Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$246.67亿2026Q1 申报市值
5,171持仓数
46.5%前十大占比 · 第一大 11.1%
318 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$2.15亿
DIMENSIONAL ETF 加仓+$6,785.01万
DFCF 加仓+$5,818.41万
DIMENSIONAL ETF 加仓+$4,989.34万
INNOVATOR ETFS T 新建仓+$4,409.84万
2026Q1 卖出最多 按季末市值估算
BSV 减仓-$1.65亿
INNOVATOR ETFS T 减仓-$3,953.14万
SCHD 减仓-$3,811.94万
INNOVATOR ETFS T 减仓-$2,729.74万
POCT 减仓-$2,593.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $3,205.77万 | 0.13% | 332,618 | -4,418 | -1.3% | -$42.58万 | 减仓 |
| KLAC | KLA CORP | $3,162.49万 | 0.13% | 21,478 | -2,137 | -9.0% | -$314.66万 | 减仓 |
| MRK | MERCK & CO INC | $3,162.44万 | 0.13% | 262,901 | 50,970 | 24.1% | $613.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,154.09万 | 0.13% | 396,193 | -3,154 | -0.8% | -$25.11万 | 减仓 |
| PLD | PROLOGIS INC. | $3,111.58万 | 0.13% | 235,405 | 817 | 0.3% | $10.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,068.86万 | 0.12% | 113,414 | 18,379 | 19.3% | $497.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,051.05万 | 0.12% | 870,735 | 429,701 | 97.4% | $1,505.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3,045.30万 | 0.12% | 950,770 | 943,606 | 13,171.5% | $3,022.35万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,032.71万 | 0.12% | 778,415 | 64,979 | 9.1% | $253.16万 | 加仓 |
| NFLX | NETFLIX INC. | $2,954.88万 | 0.12% | 307,320 | 41,822 | 15.8% | $402.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,943.87万 | 0.12% | 1,010,597 | 38,900 | 4.0% | $113.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,937.10万 | 0.12% | 58,782 | 11 | 0.0% | $5,496 | 加仓 |
| SYK | STRYKER CORPORATION | $2,934.03万 | 0.12% | 89,291 | 424 | 0.5% | $13.93万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,901.26万 | 0.12% | 628,931 | 628,931 | — | $2,901.26万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,889.64万 | 0.12% | 142,220 | 3,214 | 2.3% | $65.30万 | 加仓 |
| IGM | ISHARES TR | $2,755.01万 | 0.11% | 232,471 | -1,576 | -0.7% | -$18.68万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $2,749.65万 | 0.11% | 584,821 | 1,521 | 0.3% | $7.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,738.87万 | 0.11% | 128,188 | 46,830 | 57.6% | $1,000.57万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,736.32万 | 0.11% | 518,438 | -1,285 | -0.2% | -$6.78万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $2,651.54万 | 0.11% | 550,340 | 49,890 | 10.0% | $240.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,609.33万 | 0.11% | 157,816 | 3,999 | 2.6% | $66.12万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2,597.47万 | 0.11% | 120,264 | 260 | 0.2% | $5.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,595.64万 | 0.11% | 252,813 | -27,654 | -9.9% | -$283.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,593.32万 | 0.11% | 127,480 | 20,807 | 19.5% | $423.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,585.30万 | 0.10% | 36 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2,545.39万 | 0.10% | 507,049 | 21,510 | 4.4% | $107.98万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,519.55万 | 0.10% | 437,119 | 21,100 | 5.1% | $121.62万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,513.78万 | 0.10% | 77,126 | 1,834 | 2.4% | $59.78万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,502.28万 | 0.10% | 333,193 | 4,985 | 1.5% | $37.44万 | 加仓 |
| MCD | MCDONALDS CORP | $2,403.78万 | 0.10% | 77,344 | 3,137 | 4.2% | $97.49万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,399.46万 | 0.10% | 492,197 | 24,924 | 5.3% | $121.50万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,392.01万 | 0.10% | 932,919 | -65,763 | -6.6% | -$168.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,391.92万 | 0.10% | 182,673 | 3,269 | 1.8% | $42.80万 | 加仓 |
| IWN | ISHARES TR | $2,383.32万 | 0.10% | 125,709 | -1,613 | -1.3% | -$30.58万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $2,350.87万 | 0.10% | 435,427 | 224,679 | 106.6% | $1,213.04万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,291.32万 | 0.09% | 259,905 | 4,405 | 1.7% | $38.83万 | 加仓 |
| SO | SOUTHERN CO | $2,288.08万 | 0.09% | 237,057 | 4,420 | 1.9% | $42.66万 | 加仓 |
| EAGG | ISHARES TR | $2,286.13万 | 0.09% | 480,784 | 33,167 | 7.4% | $157.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2,282.34万 | 0.09% | 796,508 | 83,884 | 11.8% | $240.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,226.24万 | 0.09% | 135,639 | -57 | -0.0% | -$9,355 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,214.91万 | 0.09% | 889,163 | -45,776 | -4.9% | -$114.03万 | 减仓 |
| SUSL | ISHARES TR | $2,167.61万 | 0.09% | 190,807 | -761 | -0.4% | -$8.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,144.09万 | 0.09% | 146,574 | 58,989 | 67.4% | $862.89万 | 加仓 |
| QCOM | QUALCOMM INC | $2,087.83万 | 0.08% | 162,124 | 8,121 | 5.3% | $104.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,069.85万 | 0.08% | 34,247 | 2,922 | 9.3% | $176.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,019.73万 | 0.08% | 151,974 | -2,213 | -1.4% | -$29.41万 | 减仓 |
| CME | CME GROUP INC | $2,005.32万 | 0.08% | 67,896 | 1,221 | 1.8% | $36.06万 | 加仓 |
| IVE | ISHARES TR | $2,002.01万 | 0.08% | 94,814 | -788 | -0.8% | -$16.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,993.49万 | 0.08% | 58,325 | 29,241 | 100.5% | $999.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,985.53万 | 0.08% | 58,771 | -4,326 | -6.9% | -$146.15万 | 减仓 |
| SGOV | ISHARES TR | $1,983.27万 | 0.08% | 197,026 | 2,520 | 1.3% | $25.37万 | 加仓 |
| QUAL | ISHARES TR | $1,977.71万 | 0.08% | 103,108 | -1,455 | -1.4% | -$27.91万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,965.23万 | 0.08% | 219,359 | 5,958 | 2.8% | $53.38万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $1,961.83万 | 0.08% | 252,976 | 79,280 | 45.6% | $614.82万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,951.02万 | 0.08% | 30,000 | -2,500 | -7.7% | -$162.59万 | 减仓 |
| AMGN | AMGEN INC | $1,919.47万 | 0.08% | 54,554 | 12,756 | 30.5% | $448.82万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,909.75万 | 0.08% | 269,320 | 103,883 | 62.8% | $736.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,897.64万 | 0.08% | 55,289 | 589 | 1.1% | $20.22万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,887.21万 | 0.08% | 40,744 | -1,634 | -3.9% | -$75.68万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,824.26万 | 0.07% | 329,557 | 15,152 | 4.8% | $83.87万 | 加仓 |
| PEP | PEPSICO INC | $1,817.77万 | 0.07% | 117,057 | -3,028 | -2.5% | -$47.02万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,813.52万 | 0.07% | 184,338 | 12,539 | 7.3% | $123.36万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,809.47万 | 0.07% | 380,700 | -2,698 | -0.7% | -$12.82万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,796.37万 | 0.07% | 68,585 | -725 | -1.0% | -$18.99万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,790.53万 | 0.07% | 88,212 | -1,205 | -1.3% | -$24.46万 | 减仓 |
| IWP | ISHARES TR | $1,785.01万 | 0.07% | 139,324 | 235 | 0.2% | $3.01万 | 加仓 |
| TJX | TJX COS INC NEW | $1,782.24万 | 0.07% | 111,599 | 7,281 | 7.0% | $116.28万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,781.83万 | 0.07% | 300,883 | 20,010 | 7.1% | $118.50万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,773.56万 | 0.07% | 223,258 | -3,556 | -1.6% | -$28.25万 | 减仓 |
| O | REALTY INCOME CORP | $1,751.90万 | 0.07% | 286,352 | -8,656 | -2.9% | -$52.96万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,719.64万 | 0.07% | 154,672 | -5,779 | -3.6% | -$64.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,718.33万 | 0.07% | 34,959 | -60 | -0.2% | -$2.95万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,713.32万 | 0.07% | 136,923 | -10,224 | -6.9% | -$127.93万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,712.19万 | 0.07% | 201,814 | 57,106 | 39.5% | $484.49万 | 加仓 |
| CMI | CUMMINS INC | $1,710.08万 | 0.07% | 31,785 | -901 | -2.8% | -$48.48万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,709.35万 | 0.07% | 149,524 | 670 | 0.5% | $7.66万 | 加仓 |
| IWS | ISHARES TR | $1,697.21万 | 0.07% | 116,455 | -307 | -0.3% | -$4.47万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,668.39万 | 0.07% | 355,355 | -15,521 | -4.2% | -$72.87万 | 减仓 |
| EFA | ISHARES TR | $1,666.96万 | 0.07% | 171,622 | -2,199 | -1.3% | -$21.36万 | 减仓 |
| UNP | UNION PAC CORP | $1,664.41万 | 0.07% | 68,601 | 1,988 | 3.0% | $48.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,639.72万 | 0.07% | 230,524 | 65,193 | 39.4% | $463.72万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,626.84万 | 0.07% | 321,446 | -6,595 | -2.0% | -$33.38万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,612.23万 | 0.07% | 466,637 | 126,816 | 37.3% | $438.15万 | 加仓 |
| GE | GE AEROSPACE | $1,607.75万 | 0.07% | 56,657 | -20,210 | -26.3% | -$573.50万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,604.09万 | 0.07% | 353,790 | -17,743 | -4.8% | -$80.45万 | 减仓 |
| USXF | ISHARES TR | $1,600.91万 | 0.06% | 290,020 | 2,468 | 0.9% | $13.62万 | 加仓 |
| IEMG | ISHARES INC | $1,586.95万 | 0.06% | 227,519 | 4,995 | 2.2% | $34.84万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,519.26万 | 0.06% | 52,086 | 42,640 | 451.4% | $1,243.73万 | 重新持有 |
| AMLP | ALPS ETF TR | $1,508.23万 | 0.06% | 286,518 | 4,343 | 1.5% | $22.86万 | 加仓 |
| MS | MORGAN STANLEY | $1,505.76万 | 0.06% | 91,496 | 7,007 | 8.3% | $115.31万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,491.00万 | 0.06% | 275,423 | 150,457 | 120.4% | $814.49万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,482.34万 | 0.06% | 186,200 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1,473.62万 | 0.06% | 96,473 | 3,448 | 3.7% | $52.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,463.34万 | 0.06% | 467,861 | 467,525 | 139,144.3% | $1,462.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,461.38万 | 0.06% | 159,470 | -153,051 | -49.0% | -$1,402.56万 | 减仓 |
| LOW | LOWES COS INC | $1,460.68万 | 0.06% | 61,820 | 2,646 | 4.5% | $62.52万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,443.43万 | 0.06% | 187,022 | 2,313 | 1.3% | $17.85万 | 加仓 |
| GEV | GE VERNOVA INC | $1,426.14万 | 0.06% | 16,338 | 1,878 | 13.0% | $163.93万 | 加仓 |
| IWM | ISHARES TR | $1,420.24万 | 0.06% | 57,268 | 759 | 1.3% | $18.82万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,395.84万 | 0.06% | 173,224 | 41,544 | 31.5% | $334.76万 | 加仓 |