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 |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4.91万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $4.90万 | 0.00% | 640 | 220 | 52.4% | $1.69万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $4.90万 | 0.00% | 15,465 | 8,810 | 132.4% | $2.79万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $4.90万 | 0.00% | 11,063 | -8,963 | -44.8% | -$3.97万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4.89万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $4.89万 | 0.00% | 2,273 | -2,045 | -47.4% | -$4.40万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4.88万 | 0.00% | 440 | 14 | 3.3% | $1,553 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4.88万 | 0.00% | 682 | 250 | 57.9% | $1.79万 | 加仓 |
| NPO | ENPRO INC | $4.87万 | 0.00% | 129 | -164 | -56.0% | -$6.19万 | 减仓 |
| CIM | CHIMERA INVT CORP | $4.87万 | 0.00% | 3,649 | 458 | 14.4% | $6,110 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $4.87万 | 0.00% | 966 | 966 | — | $4.87万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $4.86万 | 0.00% | 702 | -221 | -23.9% | -$1.53万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $4.86万 | 0.00% | 767 | -573 | -42.8% | -$3.63万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $4.85万 | 0.00% | 3,295 | -443 | -11.9% | -$6,526 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $4.85万 | 0.00% | 5,000 | -538 | -9.7% | -$5,219 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4.85万 | 0.00% | 4,407 | 1,509 | 52.1% | $1.66万 | 加仓 |
| TEM | TEMPUS AI INC | $4.85万 | 0.00% | 837 | -215 | -20.4% | -$1.24万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $4.85万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $4.84万 | 0.00% | 771 | -347 | -31.0% | -$2.18万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4.83万 | 0.00% | 1,879 | 209 | 12.5% | $5,378 | 加仓 |
| AZTA | AZENTA INC | $4.83万 | 0.00% | 1,893 | -112 | -5.6% | -$2,858 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $4.83万 | 0.00% | 2,773 | -1,255 | -31.2% | -$2.18万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4.83万 | 0.00% | 3,626 | -1,318 | -26.7% | -$1.75万 | 减仓 |
| NWS | NEWS CORP NEW | $4.82万 | 0.00% | 1,717 | 760 | 79.4% | $2.13万 | 加仓 |
| — | ETF SER SOLUTIONS | $4.82万 | 0.00% | 1,405 | -111 | -7.3% | -$3,804 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $4.80万 | 0.00% | 2,000 | 2,000 | — | $4.80万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.79万 | 0.00% | 633 | 15 | 2.4% | $1,135 | 加仓 |
| SMLF | ISHARES TR | $4.79万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $4.79万 | 0.00% | 1,789 | 1,789 | — | $4.79万 | 新建仓 |
| BKE | BUCKLE INC | $4.79万 | 0.00% | 1,134 | -147 | -11.5% | -$6,203 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4.78万 | 0.00% | 1,407 | 442 | 45.8% | $1.50万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4.77万 | 0.00% | 623 | 118 | 23.4% | $9,038 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4.77万 | 0.00% | 1,168 | 78 | 7.2% | $3,186 | 加仓 |
| SNAP | SNAP INC | $4.77万 | 0.00% | 10,743 | -294 | -2.7% | -$1,305 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $4.75万 | 0.00% | 6,978 | 1,535 | 28.2% | $1.05万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4.74万 | 0.00% | 834 | 28 | 3.5% | $1,591 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $4.74万 | 0.00% | 645 | 313 | 94.3% | $2.30万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $4.74万 | 0.00% | 2,091 | 1,025 | 96.2% | $2.32万 | 加仓 |
| CNMD | CONMED CORP | $4.74万 | 0.00% | 1,447 | 1,349 | 1,376.5% | $4.42万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $4.73万 | 0.00% | 421 | 234 | 125.1% | $2.63万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4.72万 | 0.00% | 412 | -104 | -20.2% | -$1.19万 | 减仓 |
| NUMG | NUSHARES ETF TR | $4.72万 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $4.72万 | 0.00% | 1,710 | 454 | 36.1% | $1.25万 | 加仓 |
| MNKD | MANNKIND CORP | $4.72万 | 0.00% | 11,074 | 10,550 | 2,013.4% | $4.49万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $4.72万 | 0.00% | 1,834 | 1,554 | 555.0% | $4.00万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $4.69万 | 0.00% | 1,033 | 82 | 8.6% | $3,725 | 加仓 |
| JETS | ETF SER SOLUTIONS | $4.69万 | 0.00% | 1,410 | -770 | -35.3% | -$2.56万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $4.68万 | 0.00% | 1,301 | 1,062 | 444.4% | $3.82万 | 加仓 |
| PFXF | VANECK ETF TRUST | $4.67万 | 0.00% | 2,620 | -140 | -5.1% | -$2,498 | 减仓 |
| WSFS | WSFS FINL CORP | $4.67万 | 0.00% | 609 | 142 | 30.4% | $1.09万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $4.67万 | 0.00% | 879 | 235 | 36.5% | $1.25万 | 加仓 |
| GRNJ | TIDAL TRUST III | $4.67万 | 0.00% | 1,484 | 1,484 | — | $4.67万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $4.66万 | 0.00% | 1,915 | 371 | 24.0% | $9,034 | 加仓 |
| — | NEOS ETF TRUST | $4.66万 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $4.65万 | 0.00% | 2,689 | -1,265 | -32.0% | -$2.19万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $4.65万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $4.65万 | 0.00% | 572 | 21 | 3.8% | $1,706 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $4.65万 | 0.00% | 1,491 | 963 | 182.4% | $3.00万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.64万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $4.64万 | 0.00% | 11,306 | 10,694 | 1,747.4% | $4.38万 | 加仓 |
| EXPO | EXPONENT INC | $4.63万 | 0.00% | 788 | -136 | -14.7% | -$7,991 | 减仓 |
| IRON | DISC MEDICINE INC | $4.63万 | 0.00% | 633 | 34 | 5.7% | $2,487 | 加仓 |
| FOXA | FOX CORP | $4.62万 | 0.00% | 885 | -256 | -22.4% | -$1.34万 | 减仓 |
| BMI | BADGER METER INC | $4.61万 | 0.00% | 311 | 62 | 24.9% | $9,200 | 加仓 |
| SXI | STANDEX INTL CORP | $4.61万 | 0.00% | 129 | -4 | -3.0% | -$1,431 | 减仓 |
| NEWT | NEWTEKONE INC | $4.61万 | 0.00% | 3,115 | 489 | 18.6% | $7,242 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $4.61万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.61万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $4.61万 | 0.00% | 2,051 | -26,652 | -92.9% | -$59.85万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4.60万 | 0.00% | 540 | 58 | 12.0% | $4,941 | 加仓 |
| GEF | GREIF INC | $4.60万 | 0.00% | 617 | 408 | 195.2% | $3.04万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $4.59万 | 0.00% | 1,728 | 573 | 49.6% | $1.52万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $4.58万 | 0.00% | 980 | 797 | 435.5% | $3.72万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $4.58万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $4.58万 | 0.00% | 887 | -25 | -2.7% | -$1,290 | 减仓 |
| IBND | SPDR SERIES TRUST | $4.57万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $4.56万 | 0.00% | 1,718 | 271 | 18.7% | $7,192 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $4.55万 | 0.00% | 924 | 245 | 36.1% | $1.21万 | 加仓 |
| — | DIANA SHIPPING INC | $4.54万 | 0.00% | 21,622 | -1,443 | -6.3% | -$3,030 | 减仓 |
| EXI | ISHARES TR | $4.53万 | 0.00% | 226 | -54 | -19.3% | -$1.08万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4.52万 | 0.00% | 4,580 | 316 | 7.4% | $3,116 | 加仓 |
| PJT | PJT PARTNERS INC | $4.51万 | 0.00% | 299 | 17 | 6.0% | $2,565 | 加仓 |
| SMOT | VANECK ETF TRUST | $4.51万 | 0.00% | 1,161 | 14 | 1.2% | $544 | 加仓 |
| AAON | AAON INC | $4.50万 | 0.00% | 355 | 6 | 1.7% | $761 | 加仓 |
| SII | SPROTT INC | $4.50万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $4.50万 | 0.00% | 2,970 | 2,266 | 321.9% | $3.43万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4.50万 | 0.00% | 342 | -708 | -67.4% | -$9.31万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $4.49万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.49万 | 0.00% | 950 | 100 | 11.8% | $4,730 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $4.49万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4.48万 | 0.00% | 1,300 | 0 | 0.0% | — | 重新持有 |
| CAPL | CROSSAMERICA PARTNERS LP | $4.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $4.47万 | 0.00% | 3,311 | -1,087 | -24.7% | -$1.47万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.46万 | 0.00% | 1,511 | -217 | -12.6% | -$6,408 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.46万 | 0.00% | 1,200 | -14 | -1.2% | -$521 | 减仓 |
| SPSC | SPS COMM INC | $4.45万 | 0.00% | 779 | 430 | 123.2% | $2.46万 | 加仓 |
| — | AMREP CORP | $4.45万 | 0.00% | 1,765 | 1,765 | — | $4.45万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4.45万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $4.45万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $4.44万 | 0.00% | 999 | -164 | -14.1% | -$7,293 | 减仓 |