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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $8.02万 | 0.00% | 3,072 | -3,581 | -53.8% | -$9.35万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $8.02万 | 0.00% | 1,067 | 45 | 4.4% | $3,381 | 加仓 |
| DAC | DANAOS CORPORATION | $8.02万 | 0.00% | 655 | 10 | 1.6% | $1,224 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $8.00万 | 0.00% | 1,345 | 567 | 72.9% | $3.37万 | 加仓 |
| — | GLADSTONE INVT CORP | $8.00万 | 0.00% | 5,176 | -20 | -0.4% | -$309 | 减仓 |
| EAT | BRINKER INTL INC | $8.00万 | 0.00% | 476 | -196 | -29.2% | -$3.29万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $7.99万 | 0.00% | 8,120 | 1,069 | 15.2% | $1.05万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.99万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.97万 | 0.00% | 10,383 | 690 | 7.1% | $5,299 | 加仓 |
| QS | QUANTUMSCAPE CORP | $7.97万 | 0.00% | 10,539 | 1,135 | 12.1% | $8,581 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $7.96万 | 0.00% | 563 | -2,000 | -78.0% | -$28.28万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.95万 | 0.00% | 646 | -238 | -26.9% | -$2.93万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $7.92万 | 0.00% | 799 | -15 | -1.8% | -$1,487 | 减仓 |
| NICE | NICE LTD | $7.91万 | 0.00% | 871 | 172 | 24.6% | $1.56万 | 加仓 |
| — | ACV AUCTIONS INC | $7.91万 | 0.00% | 11,004 | 8,364 | 316.8% | $6.01万 | 加仓 |
| TXG | 10X GENOMICS INC | $7.90万 | 0.00% | 2,060 | -172 | -7.7% | -$6,595 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $7.89万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $7.88万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $7.87万 | 0.00% | 2,584 | -43 | -1.6% | -$1,310 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $7.86万 | 0.00% | 3,041 | -4,352 | -58.9% | -$11.25万 | 减仓 |
| ADT | ADT INC DEL | $7.86万 | 0.00% | 12,095 | -14,750 | -54.9% | -$9.59万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7.86万 | 0.00% | 2,848 | -649 | -18.6% | -$1.79万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $7.82万 | 0.00% | 1,721 | 35 | 2.1% | $1,590 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $7.81万 | 0.00% | 1,115 | -138 | -11.0% | -$9,670 | 减仓 |
| — | GLOBAL X FDS | $7.81万 | 0.00% | 8,323 | 36 | 0.4% | $338 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $7.78万 | 0.00% | 1,444 | 94 | 7.0% | $5,065 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7.75万 | 0.00% | 8,258 | 2,513 | 43.7% | $2.36万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $7.75万 | 0.00% | 861 | -467 | -35.2% | -$4.20万 | 减仓 |
| USHY | ISHARES TR | $7.75万 | 0.00% | 2,093 | -52 | -2.4% | -$1,925 | 减仓 |
| E | ENI SPA | $7.74万 | 0.00% | 1,651 | -1,545 | -48.3% | -$7.24万 | 减仓 |
| SEIC | SEI INVTS CO | $7.70万 | 0.00% | 878 | -601 | -40.6% | -$5.27万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $7.70万 | 0.00% | 521 | 12 | 2.4% | $1,773 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $7.68万 | 0.00% | 1,543 | -394 | -20.3% | -$1.96万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $7.67万 | 0.00% | 2,240 | -5,357 | -70.5% | -$18.33万 | 减仓 |
| FLO | FLOWERS FOODS INC | $7.66万 | 0.00% | 9,693 | -4,771 | -33.0% | -$3.77万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $7.63万 | 0.00% | 3,062 | 337 | 12.4% | $8,401 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.62万 | 0.00% | 16,494 | 2,402 | 17.0% | $1.11万 | 加仓 |
| KRC | KILROY REALTY CORP | $7.61万 | 0.00% | 2,031 | 1,410 | 227.1% | $5.28万 | 加仓 |
| — | COYA THERAPEUTICS INC | $7.61万 | 0.00% | 13,000 | 12,000 | 1,200.0% | $7.02万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $7.60万 | 0.00% | 949 | -230 | -19.5% | -$1.84万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $7.60万 | 0.00% | 1,668 | 215 | 14.8% | $9,799 | 加仓 |
| — | SERIES PORTFOLIOS TR | $7.58万 | 0.00% | 2,700 | 1,450 | 116.0% | $4.07万 | 加仓 |
| — | TIDAL TRUST II | $7.56万 | 0.00% | 5,696 | 661 | 13.1% | $8,771 | 加仓 |
| BLBD | BLUE BIRD CORP | $7.56万 | 0.00% | 957 | 324 | 51.2% | $2.56万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.55万 | 0.00% | 6,769 | 795 | 13.3% | $8,865 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $7.54万 | 0.00% | 333 | -67 | -16.8% | -$1.52万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $7.54万 | 0.00% | 1,499 | 1,384 | 1,203.5% | $6.96万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $7.54万 | 0.00% | 923 | 923 | — | $7.54万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $7.53万 | 0.00% | 2,589 | 1,520 | 142.2% | $4.42万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $7.51万 | 0.00% | 4,772 | 134 | 2.9% | $2,109 | 重新持有 |
| TECB | ISHARES TR | $7.51万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $7.48万 | 0.00% | 10,372 | 166 | 1.6% | $1,197 | 加仓 |
| CLSK | CLEANSPARK INC | $7.47万 | 0.00% | 5,135 | -4,409 | -46.2% | -$6.42万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $7.47万 | 0.00% | 7,245 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $7.47万 | 0.00% | 1,285 | -152 | -10.6% | -$8,835 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7.45万 | 0.00% | 256 | 209 | 444.7% | $6.09万 | 加仓 |
| OUST | OUSTER INC | $7.44万 | 0.00% | 1,190 | 342 | 40.3% | $2.14万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $7.43万 | 0.00% | 1,800 | -7,209 | -80.0% | -$29.77万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.43万 | 0.00% | 15,285 | 15 | 0.1% | $73 | 加仓 |
| UPST | UPSTART HLDGS INC | $7.43万 | 0.00% | 2,096 | 275 | 15.1% | $9,744 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $7.42万 | 0.00% | 1,862 | -1,245 | -40.1% | -$4.96万 | 减仓 |
| NE | NOBLE CORP PLC | $7.41万 | 0.00% | 1,987 | -245 | -11.0% | -$9,141 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $7.40万 | 0.00% | 1,500 | 1,460 | 3,650.0% | $7.20万 | 加仓 |
| — | ISHARES TR | $7.37万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $7.36万 | 0.00% | 679 | 145 | 27.2% | $1.57万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $7.35万 | 0.00% | 5,698 | 1,696 | 42.4% | $2.19万 | 加仓 |
| ISHG | ISHARES TR | $7.35万 | 0.00% | 990 | -654 | -39.8% | -$4.86万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $7.32万 | 0.00% | 3,018 | 2,000 | 196.5% | $4.85万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $7.31万 | 0.00% | 1,971 | 1,903 | 2,798.5% | $7.06万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $7.31万 | 0.00% | 1,124 | -9 | -0.8% | -$586 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $7.30万 | 0.00% | 3,414 | 159 | 4.9% | $3,401 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $7.30万 | 0.00% | 5,120 | 181 | 3.7% | $2,579 | 加仓 |
| ADC | AGREE RLTY CORP | $7.29万 | 0.00% | 962 | -254 | -20.9% | -$1.92万 | 减仓 |
| INSM | INSMED INC | $7.29万 | 0.00% | 683 | -43 | -5.9% | -$4,587 | 减仓 |
| IYM | ISHARES TR | $7.28万 | 0.00% | 406 | -312 | -43.5% | -$5.60万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $7.27万 | 0.00% | 3,258 | -2,742 | -45.7% | -$6.11万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $7.26万 | 0.00% | 950 | 6 | 0.6% | $459 | 加仓 |
| AUR | AURORA INNOVATION INC | $7.26万 | 0.00% | 10,646 | -702 | -6.2% | -$4,788 | 减仓 |
| INDA | ISHARES TR | $7.26万 | 0.00% | 1,470 | -57 | -3.7% | -$2,815 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $7.25万 | 0.00% | 1,430 | 821 | 134.8% | $4.16万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $7.25万 | 0.00% | 2,710 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $7.25万 | 0.00% | 2,543 | 52 | 2.1% | $1,482 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $7.24万 | 0.00% | 3,746 | -109 | -2.8% | -$2,106 | 减仓 |
| — | ROUNDHILL ETF TRUST | $7.23万 | 0.00% | 1,849 | 95 | 5.4% | $3,713 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $7.22万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $7.22万 | 0.00% | 5,437 | 4,252 | 358.8% | $5.65万 | 加仓 |
| ABEV | AMBEV SA | $7.22万 | 0.00% | 22,993 | -1,680 | -6.8% | -$5,275 | 减仓 |
| SPTL | SPDR SERIES TRUST | $7.21万 | 0.00% | 2,749 | -912 | -24.9% | -$2.39万 | 减仓 |
| QGEN | QIAGEN NV | $7.20万 | 0.00% | 1,841 | 317 | 20.8% | $1.24万 | 加仓 |
| HDB | HDFC BANK LTD | $7.18万 | 0.00% | 2,779 | -826 | -22.9% | -$2.13万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7.17万 | 0.00% | 1,601 | 566 | 54.7% | $2.53万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $7.17万 | 0.00% | 1,095 | 122 | 12.5% | $7,984 | 加仓 |
| FORM | FORMFACTOR INC | $7.16万 | 0.00% | 448 | 22 | 5.2% | $3,518 | 加仓 |
| RGEN | REPLIGEN CORP | $7.15万 | 0.00% | 524 | -13 | -2.4% | -$1,774 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7.11万 | 0.00% | 11,721 | 1,340 | 12.9% | $8,134 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $7.10万 | 0.00% | 1,623 | -29 | -1.8% | -$1,269 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.08万 | 0.00% | 1,945 | 1,139 | 141.3% | $4.15万 | 加仓 |
| IPAR | INTERPARFUMS INC | $7.08万 | 0.00% | 633 | -18 | -2.8% | -$2,014 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $7.07万 | 0.00% | 4,022 | 2,249 | 126.8% | $3.95万 | 加仓 |
| WTPI | WISDOMTREE TR | $7.05万 | 0.00% | 2,150 | 1,100 | 104.8% | $3.61万 | 加仓 |