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 |
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $4.42万 | 0.00% | 349 | 167 | 91.8% | $2.12万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $4.42万 | 0.00% | 72 | 44 | 157.1% | $2.70万 | 加仓 |
| AGCO | AGCO CORP | $4.42万 | 0.00% | 369 | 10 | 2.8% | $1,198 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $4.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $4.40万 | 0.00% | 588 | 95 | 19.3% | $7,112 | 加仓 |
| MC | MOELIS & CO | $4.38万 | 0.00% | 670 | -62 | -8.5% | -$4,056 | 减仓 |
| FIG | FIGMA INC | $4.38万 | 0.00% | 2,420 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $4.37万 | 0.00% | 835 | -234 | -21.9% | -$1.23万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $4.35万 | 0.00% | 775 | 227 | 41.4% | $1.27万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4.33万 | 0.00% | 1,693 | 176 | 11.6% | $4,504 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $4.33万 | 0.00% | 886 | -168 | -15.9% | -$8,212 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4.32万 | 0.00% | 1,276 | 29 | 2.3% | $983 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $4.32万 | 0.00% | 942 | 241 | 34.4% | $1.10万 | 加仓 |
| ACMR | ACM RESH INC | $4.31万 | 0.00% | 340 | 91 | 36.5% | $1.15万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4.31万 | 0.00% | 572 | -233 | -28.9% | -$1.75万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $4.29万 | 0.00% | 7,009 | -5,292 | -43.0% | -$3.24万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $4.28万 | 0.00% | 1,050 | -713 | -40.4% | -$2.91万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $4.28万 | 0.00% | 818 | 164 | 25.1% | $8,589 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $4.27万 | 0.00% | 584 | 289 | 98.0% | $2.12万 | 加仓 |
| ATRC | ATRICURE INC | $4.27万 | 0.00% | 1,527 | 1,204 | 372.8% | $3.37万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4.27万 | 0.00% | 8,279 | -12,908 | -60.9% | -$6.66万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4.27万 | 0.00% | 660 | 25 | 3.9% | $1,618 | 加仓 |
| VTOL | BRISTOW GROUP INC | $4.26万 | 0.00% | 1,032 | 580 | 128.3% | $2.40万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $4.26万 | 0.00% | 5,385 | 1,217 | 29.2% | $9,627 | 加仓 |
| MDU | MDU RES GROUP INC | $4.26万 | 0.00% | 2,008 | 274 | 15.8% | $5,812 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $4.26万 | 0.00% | 958 | 102 | 11.9% | $4,532 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.25万 | 0.00% | 1,025 | -19 | -1.8% | -$789 | 减仓 |
| RPD | RAPID7 INC | $4.25万 | 0.00% | 5,245 | 4,387 | 511.3% | $3.55万 | 加仓 |
| INVA | INNOVIVA INC | $4.24万 | 0.00% | 1,868 | 568 | 43.7% | $1.29万 | 加仓 |
| IMCB | ISHARES TR | $4.24万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $4.24万 | 0.00% | 194 | -197 | -50.4% | -$4.31万 | 减仓 |
| OII | OCEANEERING INTL INC | $4.24万 | 0.00% | 1,046 | 405 | 63.2% | $1.64万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4.24万 | 0.00% | 506 | -30 | -5.6% | -$2,513 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4.24万 | 0.00% | 558 | 94 | 20.3% | $7,139 | 加仓 |
| DOCS | DOXIMITY INC | $4.24万 | 0.00% | 2,043 | -1,540 | -43.0% | -$3.19万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4.23万 | 0.00% | 1,412 | -146 | -9.4% | -$4,376 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $4.22万 | 0.00% | 554 | -6 | -1.1% | -$458 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4.22万 | 0.00% | 3,880 | -1,487 | -27.7% | -$1.62万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $4.20万 | 0.00% | 1,275 | 1,209 | 1,831.8% | $3.98万 | 加仓 |
| INFY | INFOSYS LTD | $4.20万 | 0.00% | 4,002 | -625 | -13.5% | -$6,556 | 减仓 |
| LPG | DORIAN LPG LTD | $4.19万 | 0.00% | 1,206 | 479 | 65.9% | $1.67万 | 加仓 |
| ICLN | ISHARES TR | $4.19万 | 0.00% | 2,045 | -1,000 | -32.8% | -$2.05万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.19万 | 0.00% | 468 | -39 | -7.7% | -$3,492 | 减仓 |
| ACHR | ARCHER AVIATION INC | $4.19万 | 0.00% | 8,850 | -6,054 | -40.6% | -$2.86万 | 减仓 |
| PRG | PROG HOLDINGS INC | $4.18万 | 0.00% | 897 | 343 | 61.9% | $1.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.18万 | 0.00% | 1,267 | 106 | 9.1% | $3,495 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4.18万 | 0.00% | 954 | -86 | -8.3% | -$3,765 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $4.17万 | 0.00% | 793 | -42 | -5.0% | -$2,208 | 减仓 |
| LAZ | LAZARD INC | $4.17万 | 0.00% | 994 | 53 | 5.6% | $2,223 | 加仓 |
| IEV | ISHARES TR | $4.16万 | 0.00% | 571 | 7 | 1.2% | $510 | 加仓 |
| HTO | H2O AMERICA | $4.15万 | 0.00% | 683 | 240 | 54.2% | $1.46万 | 加仓 |
| MDLN | MEDLINE INC | $4.15万 | 0.00% | 1,052 | 487 | 86.2% | $1.92万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4.13万 | 0.00% | 1,444 | 724 | 100.6% | $2.07万 | 加仓 |
| PVH | PVH CORPORATION | $4.12万 | 0.00% | 555 | 85 | 18.1% | $6,316 | 加仓 |
| — | NEOS ETF TRUST | $4.12万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $4.12万 | 0.00% | 2,721 | 1,756 | 182.0% | $2.66万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $4.11万 | 0.00% | 5,757 | 67 | 1.2% | $478 | 加仓 |
| NVAX | NOVAVAX INC | $4.10万 | 0.00% | 4,353 | 3,244 | 292.5% | $3.06万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4.09万 | 0.00% | 311 | 99 | 46.7% | $1.30万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.09万 | 0.00% | 516 | -6 | -1.1% | -$476 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $4.08万 | 0.00% | 3,416 | -3 | -0.1% | -$36 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $4.08万 | 0.00% | 4,882 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $4.07万 | 0.00% | 659 | 508 | 336.4% | $3.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.06万 | 0.00% | 1,440 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $4.06万 | 0.00% | 1,769 | 801 | 82.7% | $1.84万 | 加仓 |
| KOPN | KOPIN CORP | $4.05万 | 0.00% | 9,047 | 4,081 | 82.2% | $1.83万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4.04万 | 0.00% | 4,260 | -24 | -0.6% | -$228 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.03万 | 0.00% | 21,001 | -4,467 | -17.5% | -$8,577 | 减仓 |
| GARP | ISHARES TR | $4.03万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.03万 | 0.00% | 989 | -144 | -12.7% | -$5,863 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $4.02万 | 0.00% | 4,027 | 4,014 | 30,876.9% | $4.01万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4.01万 | 0.00% | 450 | 133 | 42.0% | $1.19万 | 加仓 |
| MEI | METHODE ELECTRS INC | $4.01万 | 0.00% | 2,115 | 1,169 | 123.6% | $2.22万 | 加仓 |
| MYRG | MYR GROUP INC | $4.00万 | 0.00% | 80 | 27 | 50.9% | $1.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.00万 | 0.00% | 200 | -9,700 | -98.0% | -$194.09万 | 重新持有 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $4.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DFCA | DIMENSIONAL ETF TRUST | $3.99万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $3.99万 | 0.00% | 2,008 | 857 | 74.5% | $1.70万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $3.99万 | 0.00% | 1,347 | 11 | 0.8% | $326 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3.99万 | 0.00% | 220 | -528 | -70.6% | -$9.56万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $3.98万 | 0.00% | 387 | -154 | -28.5% | -$1.58万 | 减仓 |
| COUR | COURSERA INC | $3.98万 | 0.00% | 7,052 | 2,870 | 68.6% | $1.62万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $3.97万 | 0.00% | 7,629 | 379 | 5.2% | $1,975 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.95万 | 0.00% | 363 | 43 | 13.4% | $4,683 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.95万 | 0.00% | 156 | -156 | -50.0% | -$3.95万 | 减仓 |
| UPRO | PROSHARES TR | $3.94万 | 0.00% | 278 | -474 | -63.0% | -$6.72万 | 减仓 |
| — | VANECK ETF TRUST | $3.93万 | 0.00% | 1,030 | 53 | 5.4% | $2,021 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3.93万 | 0.00% | 1,462 | -942 | -39.2% | -$2.53万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3.92万 | 0.00% | 247 | 32 | 14.9% | $5,084 | 加仓 |
| SA | SEABRIDGE GOLD INC | $3.92万 | 0.00% | 1,524 | 1,524 | — | $3.92万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $3.91万 | 0.00% | 482 | -10 | -2.0% | -$812 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $3.91万 | 0.00% | 516 | 83 | 19.2% | $6,291 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $3.91万 | 0.00% | 911 | -164 | -15.3% | -$7,037 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $3.91万 | 0.00% | 196 | 11 | 5.9% | $2,192 | 加仓 |
| TPG | TPG INC | $3.90万 | 0.00% | 962 | -366 | -27.6% | -$1.48万 | 减仓 |
| HGER | HARBOR ETF TRUST | $3.89万 | 0.00% | 1,325 | 1,325 | — | $3.89万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3.88万 | 0.00% | 1,562 | 320 | 25.8% | $7,945 | 加仓 |
| CARE | CARTER BANKSHARES INC | $3.88万 | 0.00% | 1,140 | 700 | 159.1% | $2.38万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $3.88万 | 0.00% | 6,153 | 414 | 7.2% | $2,608 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3.88万 | 0.00% | 224 | 45 | 25.1% | $7,786 | 加仓 |