Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | $10.67万 | 0.00% | 2,234 | -67 | -2.9% | -$3,199 | 减仓 |
| IOSP | INNOSPEC INC | $10.66万 | 0.00% | 1,310 | 380 | 40.9% | $3.09万 | 加仓 |
| RS | RELIANCE INC | $10.64万 | 0.00% | 285 | 83 | 41.1% | $3.10万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $10.59万 | 0.00% | 1,785 | 1,785 | — | $10.59万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $10.56万 | 0.00% | 1,517 | 172 | 12.8% | $1.20万 | 加仓 |
| ARKF | ARK ETF TR | $10.56万 | 0.00% | 2,676 | -1,050 | -28.2% | -$4.14万 | 减仓 |
| UDR | UDR INC | $10.55万 | 0.00% | 2,643 | 320 | 13.8% | $1.28万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $10.49万 | 0.00% | 1,986 | 435 | 28.0% | $2.30万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $10.49万 | 0.00% | 3,242 | 5 | 0.2% | $162 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $10.48万 | 0.00% | 2,294 | 135 | 6.3% | $6,165 | 加仓 |
| TENB | TENABLE HLDGS INC | $10.47万 | 0.00% | 2,838 | 579 | 25.6% | $2.14万 | 加仓 |
| TLN | TALEN ENERGY CORP | $10.45万 | 0.00% | 272 | -3 | -1.1% | -$1,153 | 减仓 |
| SHYG | ISHARES TR | $10.45万 | 0.00% | 2,464 | 1,160 | 89.0% | $4.92万 | 加仓 |
| APG | API GROUP CORP | $10.41万 | 0.00% | 2,457 | -113 | -4.4% | -$4,786 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.40万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $10.40万 | 0.00% | 4,496 | -504 | -10.1% | -$1.17万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $10.39万 | 0.00% | 1,449 | -1,037 | -41.7% | -$7.44万 | 减仓 |
| FLNG | FLEX LNG LTD | $10.36万 | 0.00% | 3,692 | 3,383 | 1,094.8% | $9.49万 | 加仓 |
| BNTX | BIONTECH SE | $10.35万 | 0.00% | 1,113 | -44 | -3.8% | -$4,093 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $10.35万 | 0.00% | 1,524 | -56 | -3.5% | -$3,803 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.34万 | 0.00% | 3,764 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $10.33万 | 0.00% | 3,757 | -6,144 | -62.1% | -$16.90万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $10.33万 | 0.00% | 1,273 | 603 | 90.0% | $4.89万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $10.31万 | 0.00% | 4,015 | 71 | 1.8% | $1,823 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $10.29万 | 0.00% | 673 | -193 | -22.3% | -$2.95万 | 减仓 |
| — | WISDOMTREE TR | $10.28万 | 0.00% | 784 | 501 | 177.0% | $6.57万 | 加仓 |
| FIVN | FIVE9 INC | $10.26万 | 0.00% | 4,811 | 305 | 6.8% | $6,503 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $10.23万 | 0.00% | 6,031 | -166 | -2.7% | -$2,815 | 减仓 |
| SYLD | CAMBRIA ETF TR | $10.23万 | 0.00% | 1,293 | 11 | 0.9% | $870 | 加仓 |
| — | USIO INC | $10.23万 | 0.00% | 41,234 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $10.20万 | 0.00% | 11,073 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $10.17万 | 0.00% | 1,645 | -81 | -4.7% | -$5,007 | 减仓 |
| CACI | CACI INTL INC | $10.12万 | 0.00% | 219 | -309 | -58.5% | -$14.28万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $10.11万 | 0.00% | 1,574 | -720 | -31.4% | -$4.63万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $10.10万 | 0.00% | 1,923 | -754 | -28.2% | -$3.96万 | 减仓 |
| WTAI | WISDOMTREE TR | $10.08万 | 0.00% | 2,124 | -81 | -3.7% | -$3,845 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $10.07万 | 0.00% | 2,187 | -1,645 | -42.9% | -$7.58万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $10.07万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $9.97万 | 0.00% | 856 | 250 | 41.3% | $2.91万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $9.94万 | 0.00% | 2,723 | 44 | 1.6% | $1,606 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $9.93万 | 0.00% | 156 | 80 | 105.3% | $5.09万 | 加仓 |
| GPN | GLOBAL PMTS INC | $9.93万 | 0.00% | 1,368 | -515 | -27.3% | -$3.74万 | 减仓 |
| NMAX | NEWSMAX INC | $9.92万 | 0.00% | 11,983 | 4,270 | 55.4% | $3.54万 | 加仓 |
| EMBJ | EMBRAER S.A. | $9.90万 | 0.00% | 1,552 | 159 | 11.4% | $1.01万 | 加仓 |
| — | TIDAL TRUST II | $9.83万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $9.78万 | 0.00% | 2,367 | 1,343 | 131.2% | $5.55万 | 加仓 |
| PRGO | PERRIGO CO PLC | $9.76万 | 0.00% | 9,390 | 7,796 | 489.1% | $8.10万 | 加仓 |
| LIT | GLOBAL X FDS | $9.75万 | 0.00% | 1,246 | -77 | -5.8% | -$6,026 | 减仓 |
| MFA | MFA FINL INC | $9.75万 | 0.00% | 10,061 | -1,439 | -12.5% | -$1.39万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $9.74万 | 0.00% | 1,784 | 1,759 | 7,036.0% | $9.61万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $9.69万 | 0.00% | 433 | 148 | 51.9% | $3.31万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $9.68万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $9.67万 | 0.00% | 4,328 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $9.64万 | 0.00% | 5,778 | 1,187 | 25.9% | $1.98万 | 加仓 |
| ERIE | ERIE INDTY CO | $9.64万 | 0.00% | 402 | 124 | 44.6% | $2.97万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $9.60万 | 0.00% | 8,815 | 8,506 | 2,752.8% | $9.26万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $9.58万 | 0.00% | 1,103 | -351 | -24.1% | -$3.05万 | 减仓 |
| SAM | BOSTON BEER INC | $9.56万 | 0.00% | 540 | -418 | -43.6% | -$7.40万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9.55万 | 0.00% | 541 | 366 | 209.1% | $6.46万 | 加仓 |
| IDCC | INTERDIGITAL INC | $9.54万 | 0.00% | 337 | -20 | -5.6% | -$5,663 | 减仓 |
| — | WEBSTER FINL CORP | $9.54万 | 0.00% | 1,248 | -2,343 | -65.2% | -$17.91万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $9.53万 | 0.00% | 1,134 | 164 | 16.9% | $1.38万 | 加仓 |
| RONB | BARON ETF TR | $9.52万 | 0.00% | 3,900 | 1,900 | 95.0% | $4.64万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $9.50万 | 0.00% | 2,367 | 517 | 27.9% | $2.08万 | 加仓 |
| KRE | SPDR SERIES TRUST | $9.49万 | 0.00% | 1,268 | 3 | 0.2% | $224 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $9.47万 | 0.00% | 2,537 | 20 | 0.8% | $747 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $9.47万 | 0.00% | 6,957 | -193 | -2.7% | -$2,627 | 减仓 |
| IXC | ISHARES TR | $9.46万 | 0.00% | 1,926 | 47 | 2.5% | $2,309 | 加仓 |
| MARA | MARA HOLDINGS INC | $9.46万 | 0.00% | 6,808 | 1,605 | 30.8% | $2.23万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $9.45万 | 0.00% | 1,132 | -392 | -25.7% | -$3.27万 | 减仓 |
| LAD | LITHIA MTRS INC | $9.44万 | 0.00% | 325 | 209 | 180.2% | $6.07万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $9.42万 | 0.00% | 7,243 | 2,632 | 57.1% | $3.42万 | 加仓 |
| EUFN | ISHARES TR | $9.42万 | 0.00% | 2,416 | 130 | 5.7% | $5,068 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $9.42万 | 0.00% | 590 | -298 | -33.6% | -$4.76万 | 减仓 |
| EWL | ISHARES INC | $9.42万 | 0.00% | 1,498 | 72 | 5.0% | $4,526 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $9.42万 | 0.00% | 3,647 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $9.40万 | 0.00% | 1,459 | 859 | 143.2% | $5.54万 | 加仓 |
| — | PROGYNY INC | $9.40万 | 0.00% | 3,259 | 2,116 | 185.1% | $6.10万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $9.39万 | 0.00% | 1,531 | 156 | 11.3% | $9,565 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $9.38万 | 0.00% | 1,036 | 402 | 63.4% | $3.64万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $9.33万 | 0.00% | 2,482 | -10 | -0.4% | -$376 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $9.33万 | 0.00% | 45 | -8 | -15.1% | -$1.66万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $9.31万 | 0.00% | 3,114 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $9.30万 | 0.00% | 648 | 475 | 274.6% | $6.82万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $9.29万 | 0.00% | 5,981 | -12,615 | -67.8% | -$19.60万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $9.26万 | 0.00% | 7,482 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $9.25万 | 0.00% | 589 | -2,135 | -78.4% | -$33.53万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $9.25万 | 0.00% | 81 | 5 | 6.6% | $5,708 | 加仓 |
| ASAN | ASANA INC | $9.24万 | 0.00% | 13,195 | 8,698 | 193.4% | $6.09万 | 加仓 |
| HLNE | HAMILTON LANE INC | $9.23万 | 0.00% | 1,171 | 1,002 | 592.9% | $7.90万 | 加仓 |
| PLXS | PLEXUS CORP | $9.23万 | 0.00% | 307 | 14 | 4.8% | $4,209 | 加仓 |
| UNTY | UNITY BANCORP INC | $9.23万 | 0.00% | 1,572 | 138 | 9.6% | $8,099 | 加仓 |
| PD | PAGERDUTY INC | $9.21万 | 0.00% | 9,549 | 4,593 | 92.7% | $4.43万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9.21万 | 0.00% | 968 | 823 | 567.6% | $7.83万 | 加仓 |
| MRCY | MERCURY SYS INC | $9.20万 | 0.00% | 752 | 50 | 7.1% | $6,117 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9.20万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $9.18万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $9.15万 | 0.00% | 3,374 | -51 | -1.5% | -$1,383 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.14万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $9.14万 | 0.00% | 227 | 6 | 2.7% | $2,416 | 加仓 |