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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SERIES TRUST | $1,395.08万 | 0.06% | 288,717 | 18,869 | 7.0% | $91.18万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $1,384.85万 | 0.06% | 219,537 | 216,279 | 6,638.4% | $1,364.30万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,384.19万 | 0.06% | 225,732 | -266 | -0.1% | -$1.63万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,384.10万 | 0.06% | 125,292 | -1,442 | -1.1% | -$15.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,369.90万 | 0.06% | 207,592 | 12,380 | 6.3% | $81.70万 | 加仓 |
| PFE | PFIZER INC | $1,361.65万 | 0.06% | 484,920 | 128,326 | 36.0% | $360.34万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,351.45万 | 0.05% | 330,994 | 15,854 | 5.0% | $64.73万 | 加仓 |
| DMXF | ISHARES TR | $1,343.32万 | 0.05% | 178,041 | 1,121 | 0.6% | $8.46万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $1,340.87万 | 0.05% | 623,952 | -26,048 | -4.0% | -$55.98万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,339.76万 | 0.05% | 220,900 | 3,652 | 1.7% | $22.15万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1,320.05万 | 0.05% | 295,775 | 12,416 | 4.4% | $55.41万 | 加仓 |
| ALL | ALLSTATE CORP | $1,318.63万 | 0.05% | 63,597 | 1,181 | 1.9% | $24.49万 | 加仓 |
| IWO | ISHARES TR | $1,308.00万 | 0.05% | 41,681 | -228 | -0.5% | -$7.15万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,290.63万 | 0.05% | 258,177 | 45,761 | 21.5% | $228.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,282.41万 | 0.05% | 27,819 | 1,036 | 3.9% | $47.76万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,274.61万 | 0.05% | 395,597 | 391,747 | 10,175.2% | $1,262.21万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,272.51万 | 0.05% | 356,345 | 15,581 | 4.6% | $55.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,261.34万 | 0.05% | 37,323 | -858 | -2.2% | -$29.00万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,249.28万 | 0.05% | 133,271 | -5,549 | -4.0% | -$52.02万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,235.67万 | 0.05% | 430,246 | 28,310 | 7.0% | $81.31万 | 加仓 |
| INTC | INTEL CORP | $1,231.84万 | 0.05% | 279,139 | 3,950 | 1.4% | $17.43万 | 加仓 |
| DGRO | ISHARES TR | $1,230.65万 | 0.05% | 175,356 | 1,766 | 1.0% | $12.39万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,221.58万 | 0.05% | 531,585 | 38,677 | 7.8% | $88.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,209.78万 | 0.05% | 13,513 | -540 | -3.8% | -$48.34万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,205.46万 | 0.05% | 395,231 | -12,130 | -3.0% | -$37.00万 | 减仓 |
| SUSB | ISHARES TR | $1,198.29万 | 0.05% | 478,073 | 32,562 | 7.3% | $81.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,183.67万 | 0.05% | 39,608 | 822 | 2.1% | $24.57万 | 加仓 |
| OKE | ONEOK INC NEW | $1,183.40万 | 0.05% | 130,922 | 2,280 | 1.8% | $20.61万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,182.68万 | 0.05% | 193,724 | -2,953 | -1.5% | -$18.03万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,175.58万 | 0.05% | 248,537 | 15,310 | 6.6% | $72.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,166.10万 | 0.05% | 46,536 | 12,075 | 35.0% | $302.58万 | 加仓 |
| IDEV | ISHARES TR | $1,153.31万 | 0.05% | 138,005 | -880 | -0.6% | -$7.35万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,148.48万 | 0.05% | 55,192 | 2,052 | 3.9% | $42.70万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,133.63万 | 0.05% | 44,050 | 477 | 1.1% | $12.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,128.37万 | 0.05% | 64,700 | 10,300 | 18.9% | $179.63万 | 加仓 |
| PSX | PHILLIPS 66 | $1,127.05万 | 0.05% | 61,865 | 174 | 0.3% | $3.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,121.66万 | 0.05% | 334,526 | 10,070 | 3.1% | $33.76万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,121.66万 | 0.05% | 69,051 | -2,056 | -2.9% | -$33.40万 | 减仓 |
| EUSB | ISHARES TR | $1,116.04万 | 0.05% | 256,560 | 16,968 | 7.1% | $73.81万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,113.29万 | 0.05% | 312,811 | 17,983 | 6.1% | $64.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,107.47万 | 0.04% | 64,172 | 312 | 0.5% | $5.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,097.27万 | 0.04% | 28,009 | -255 | -0.9% | -$9.99万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,090.95万 | 0.04% | 227,614 | 97,262 | 74.6% | $466.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,081.76万 | 0.04% | 235,318 | -6,217 | -2.6% | -$28.58万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,064.10万 | 0.04% | 201,344 | -33,448 | -14.2% | -$176.77万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,033.07万 | 0.04% | 183,461 | 1,777 | 1.0% | $10.01万 | 加仓 |
| IBDR | ISHARES TR | $1,025.14万 | 0.04% | 422,914 | 9,845 | 2.4% | $23.86万 | 加仓 |
| EFV | ISHARES TR | $1,024.55万 | 0.04% | 137,801 | -419 | -0.3% | -$3.12万 | 减仓 |
| HUBB | HUBBELL INC | $1,005.44万 | 0.04% | 20,488 | -302 | -1.5% | -$14.82万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $1,000.86万 | 0.04% | 390,427 | 49,469 | 14.5% | $126.81万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $990.91万 | 0.04% | 54,986 | 122 | 0.2% | $2.20万 | 加仓 |
| IBDS | ISHARES TR | $965.53万 | 0.04% | 398,322 | 12,415 | 3.2% | $30.09万 | 加仓 |
| CRM | SALESFORCE INC | $964.75万 | 0.04% | 51,682 | 6,981 | 15.6% | $130.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $962.85万 | 0.04% | 11,381 | 1,210 | 11.9% | $102.37万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $957.98万 | 0.04% | 309,424 | -11,660 | -3.6% | -$36.10万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $949.95万 | 0.04% | 228,684 | 82,373 | 56.3% | $342.18万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $938.07万 | 0.04% | 278,608 | 2,806 | 1.0% | $9.45万 | 加仓 |
| CI | THE CIGNA GROUP | $937.13万 | 0.04% | 35,132 | 2,892 | 9.0% | $77.14万 | 加仓 |
| AZO | AUTOZONE INC | $936.98万 | 0.04% | 2,774 | 45 | 1.6% | $15.20万 | 加仓 |
| R | RYDER SYS INC | $936.45万 | 0.04% | 45,745 | -982 | -2.1% | -$20.10万 | 减仓 |
| ECL | ECOLAB INC | $921.26万 | 0.04% | 34,631 | 2,037 | 6.2% | $54.19万 | 加仓 |
| SHM | SPDR SERIES TRUST | $917.51万 | 0.04% | 191,828 | -5,908 | -3.0% | -$28.26万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $903.64万 | 0.04% | 182,150 | -5,787 | -3.1% | -$28.71万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $900.37万 | 0.04% | 338,740 | 149,950 | 79.4% | $398.57万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $896.40万 | 0.04% | 176,457 | 592 | 0.3% | $3.01万 | 加仓 |
| IBDT | ISHARES TR | $884.85万 | 0.04% | 349,330 | 11,350 | 3.4% | $28.75万 | 加仓 |
| WPC | WP CAREY INC | $879.86万 | 0.04% | 129,467 | -286 | -0.2% | -$1.94万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $875.16万 | 0.04% | 116,393 | -1,855 | -1.6% | -$13.95万 | 减仓 |
| BA | BOEING CO | $864.90万 | 0.04% | 43,456 | 4,289 | 11.0% | $85.36万 | 加仓 |
| ACT | ENACT HLDGS INC | $858.56万 | 0.03% | 210,379 | -5,989 | -2.8% | -$24.44万 | 重新持有 |
| APH | AMPHENOL CORP | $856.94万 | 0.03% | 67,823 | 5,506 | 8.8% | $69.57万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $856.66万 | 0.03% | 346,126 | -503 | -0.1% | -$1.24万 | 减仓 |
| EMN | EASTMAN CHEM CO | $847.71万 | 0.03% | 111,073 | -16,531 | -13.0% | -$126.16万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $846.71万 | 0.03% | 180,922 | 99,792 | 123.0% | $467.03万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $846.19万 | 0.03% | 41,117 | 999 | 2.5% | $20.56万 | 加仓 |
| VGT | VANGUARD WORLD FD | $838.47万 | 0.03% | 12,017 | 320 | 2.7% | $22.33万 | 加仓 |
| NULV | NUSHARES ETF TR | $838.06万 | 0.03% | 184,190 | -1,519 | -0.8% | -$6.91万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $835.59万 | 0.03% | 182,443 | -11,430 | -5.9% | -$52.35万 | 减仓 |
| UL | UNILEVER PLC | $828.45万 | 0.03% | 145,419 | 2,955 | 2.1% | $16.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $826.28万 | 0.03% | 19,827 | 1,360 | 7.4% | $56.68万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $816.81万 | 0.03% | 163,526 | -6,725 | -4.0% | -$33.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $813.14万 | 0.03% | 42,369 | -1,828 | -4.1% | -$35.08万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $811.39万 | 0.03% | 44,030 | -990 | -2.2% | -$18.24万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $810.74万 | 0.03% | 24,788 | 1,071 | 4.5% | $35.03万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $809.82万 | 0.03% | 231,048 | -1,078 | -0.5% | -$3.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $806.54万 | 0.03% | 50,308 | 1,853 | 3.8% | $29.71万 | 加仓 |
| SDY | SPDR SERIES TRUST | $791.95万 | 0.03% | 54,265 | 1,497 | 2.8% | $21.85万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $789.14万 | 0.03% | 132,517 | -18,478 | -12.2% | -$110.04万 | 减仓 |
| DE | DEERE & CO | $787.95万 | 0.03% | 13,988 | 168 | 1.2% | $9.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $779.79万 | 0.03% | 76,346 | -1,481 | -1.9% | -$15.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $778.78万 | 0.03% | 55,879 | 6,200 | 12.5% | $86.41万 | 加仓 |
| ZTS | ZOETIS INC | $777.92万 | 0.03% | 65,808 | 3,379 | 5.4% | $39.94万 | 加仓 |
| LIN | LINDE PLC | $763.48万 | 0.03% | 15,400 | 6,356 | 70.3% | $315.11万 | 加仓 |
| GL | GLOBE LIFE INC | $757.30万 | 0.03% | 54,415 | 285 | 0.5% | $3.97万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $754.67万 | 0.03% | 236,205 | 23,977 | 11.3% | $76.61万 | 加仓 |
| MDT | MEDTRONIC PLC | $748.41万 | 0.03% | 86,371 | -240 | -0.3% | -$2.08万 | 减仓 |
| IBDU | ISHARES TR | $734.42万 | 0.03% | 315,742 | 212,866 | 206.9% | $495.13万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $733.14万 | 0.03% | 182,056 | 501 | 0.3% | $2.02万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $731.37万 | 0.03% | 48,914 | -519 | -1.0% | -$7.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $725.87万 | 0.03% | 252,828 | 410 | 0.2% | $1.18万 | 加仓 |