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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $1,298.23万 | 0.06% | 171,292 | -4,064 | -2.3% | -$30.80万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,290.31万 | 0.05% | 370,672 | -24,559 | -6.2% | -$85.49万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,272.20万 | 0.05% | 279,667 | -1,031,355 | -78.7% | -$4,691.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,268.00万 | 0.05% | 138,368 | -21,102 | -13.2% | -$193.38万 | 减仓 |
| IWN | ISHARES TR | $1,263.59万 | 0.05% | 57,125 | -68,584 | -54.6% | -$1,517.06万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,257.99万 | 0.05% | 534,858 | 3,273 | 0.6% | $7.70万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,241.22万 | 0.05% | 428,449 | 89,709 | 26.5% | $259.89万 | 加仓 |
| EFA | ISHARES TR | $1,220.32万 | 0.05% | 117,474 | -54,148 | -31.6% | -$562.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,220.01万 | 0.05% | 24,334 | -10,625 | -30.4% | -$532.70万 | 减仓 |
| SUSB | ISHARES TR | $1,216.46万 | 0.05% | 486,779 | 8,706 | 1.8% | $21.76万 | 加仓 |
| CME | CME GROUP INC | $1,215.07万 | 0.05% | 55,023 | -12,873 | -19.0% | -$284.27万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,208.90万 | 0.05% | 72,524 | 3,473 | 5.0% | $57.89万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,200.05万 | 0.05% | 289,797 | 61,113 | 26.7% | $253.07万 | 加仓 |
| GEV | GE VERNOVA INC | $1,187.74万 | 0.05% | 10,110 | -6,228 | -38.1% | -$731.67万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,187.43万 | 0.05% | 406,096 | -24,150 | -5.6% | -$70.61万 | 减仓 |
| EUSB | ISHARES TR | $1,182.95万 | 0.05% | 272,256 | 15,696 | 6.1% | $68.20万 | 加仓 |
| IDEV | ISHARES TR | $1,175.71万 | 0.05% | 132,087 | -5,918 | -4.3% | -$52.68万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,160.75万 | 0.05% | 99,490 | -47,084 | -32.1% | -$549.33万 | 减仓 |
| OKE | ONEOK INC NEW | $1,157.54万 | 0.05% | 133,142 | 2,220 | 1.7% | $19.30万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,154.63万 | 0.05% | 96,606 | 470 | 0.5% | $5.62万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,153.65万 | 0.05% | 139,600 | -46,600 | -25.0% | -$385.10万 | 减仓 |
| R | RYDER SYS INC | $1,149.77万 | 0.05% | 43,590 | -2,155 | -4.7% | -$56.84万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,148.09万 | 0.05% | 237,528 | 9,914 | 4.4% | $47.92万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,145.60万 | 0.05% | 229,948 | -5,370 | -2.3% | -$26.75万 | 减仓 |
| IBDR | ISHARES TR | $1,087.12万 | 0.05% | 448,668 | 25,754 | 6.1% | $62.40万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,078.64万 | 0.05% | 292,552 | -16,872 | -5.5% | -$62.21万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $1,078.40万 | 0.05% | 231,574 | 50,652 | 28.0% | $235.88万 | 加仓 |
| IWD | ISHARES TR | $1,076.07万 | 0.05% | 44,387 | -271,211 | -85.9% | -$6,574.96万 | 减仓 |
| IBDS | ISHARES TR | $1,065.37万 | 0.05% | 439,872 | 41,550 | 10.4% | $100.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,056.85万 | 0.04% | 10,450 | -931 | -8.2% | -$94.16万 | 减仓 |
| EFV | ISHARES TR | $1,031.20万 | 0.04% | 134,709 | -3,092 | -2.2% | -$23.67万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,030.65万 | 0.04% | 114,389 | -2,004 | -1.7% | -$18.06万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,029.45万 | 0.04% | 185,487 | -8,237 | -4.3% | -$45.72万 | 减仓 |
| HUBB | HUBBELL INC | $1,029.12万 | 0.04% | 19,670 | -818 | -4.0% | -$42.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,026.29万 | 0.04% | 25,807 | -2,012 | -7.2% | -$80.01万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,003.28万 | 0.04% | 40,749 | -368 | -0.9% | -$9.06万 | 减仓 |
| IBDT | ISHARES TR | $985.03万 | 0.04% | 390,112 | 40,782 | 11.7% | $102.97万 | 加仓 |
| — | GLOBE LIFE INC | $969.16万 | 0.04% | 54,240 | 312 | 0.6% | $5.57万 | 重新持有 |
| DFIS | DIMENSIONAL ETF TRUST | $963.58万 | 0.04% | 275,073 | -3,535 | -1.3% | -$12.38万 | 减仓 |
| NULV | NUSHARES ETF TR | $956.60万 | 0.04% | 191,358 | 7,168 | 3.9% | $35.83万 | 加仓 |
| IRM | IRON MTN INC DEL | $941.75万 | 0.04% | 74,559 | -1,787 | -2.3% | -$22.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $937.18万 | 0.04% | 12,281 | 279 | 2.3% | $21.29万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $937.05万 | 0.04% | 338,286 | -7,840 | -2.3% | -$21.72万 | 减仓 |
| — | ENACT HLDGS INC | $931.58万 | 0.04% | 203,803 | -10,615 | -5.0% | -$48.52万 | 重新持有 |
| GLW | CORNING INC | $926.80万 | 0.04% | 36,284 | 10,713 | 41.9% | $273.64万 | 加仓 |
| BA | BOEING CO | $923.60万 | 0.04% | 42,666 | -790 | -1.8% | -$17.10万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $919.79万 | 0.04% | 429,809 | -194,143 | -31.1% | -$415.47万 | 减仓 |
| MS | MORGAN STANLEY | $910.15万 | 0.04% | 43,540 | -47,956 | -52.4% | -$1,002.46万 | 减仓 |
| WPC | WP CAREY INC | $904.85万 | 0.04% | 126,552 | -2,915 | -2.3% | -$20.84万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $897.80万 | 0.04% | 42,196 | -173 | -0.4% | -$3.68万 | 减仓 |
| CI | THE CIGNA GROUP | $895.43万 | 0.04% | 32,481 | -2,651 | -7.5% | -$73.08万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $894.14万 | 0.04% | 29,192 | -14,858 | -33.7% | -$455.10万 | 减仓 |
| LIN | LINDE PLC | $883.85万 | 0.04% | 17,032 | 1,632 | 10.6% | $84.69万 | 加仓 |
| C | CITIGROUP INC | $876.22万 | 0.04% | 62,605 | -16 | -0.0% | -$2,239 | 减仓 |
| ECL | ECOLAB INC | $876.07万 | 0.04% | 31,444 | -3,187 | -9.2% | -$88.79万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $873.11万 | 0.04% | 179,430 | 2,973 | 1.7% | $14.47万 | 加仓 |
| PFE | PFIZER INC | $867.55万 | 0.04% | 360,280 | -124,640 | -25.7% | -$300.13万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $865.18万 | 0.04% | 48,347 | -567 | -1.2% | -$10.15万 | 减仓 |
| SNDK | SANDISK CORP | $864.91万 | 0.04% | 3,804 | -60 | -1.6% | -$13.64万 | 减仓 |
| PEP | PEPSICO INC | $860.67万 | 0.04% | 63,565 | -53,492 | -45.7% | -$724.28万 | 减仓 |
| — | ISHARES TR | $857.61万 | 0.04% | 370,299 | 63,774 | 20.8% | $147.70万 | 重新持有 |
| GIGB | GOLDMAN SACHS ETF TR | $857.45万 | 0.04% | 186,768 | 4,325 | 2.4% | $19.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $853.89万 | 0.04% | 237,210 | 227,822 | 2,426.7% | $820.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $842.38万 | 0.04% | 42,100 | -22,600 | -34.9% | -$452.20万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $831.99万 | 0.04% | 163,648 | -18,502 | -10.2% | -$94.06万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $823.75万 | 0.03% | 48,490 | 1,150 | 2.4% | $19.54万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $812.87万 | 0.03% | 23,837 | -26,471 | -52.6% | -$902.70万 | 减仓 |
| UL | UNILEVER PLC | $811.43万 | 0.03% | 134,968 | -10,451 | -7.2% | -$62.83万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $805.03万 | 0.03% | 44,829 | -10,157 | -18.5% | -$182.40万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $803.39万 | 0.03% | 163,026 | 6,695 | 4.3% | $32.99万 | 加仓 |
| ASML | ASML HLDG NV | $798.32万 | 0.03% | 4,013 | 105 | 2.7% | $20.89万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $795.17万 | 0.03% | 220,085 | -10,810 | -4.7% | -$39.06万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $794.26万 | 0.03% | 158,125 | -5,401 | -3.3% | -$27.13万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $784.37万 | 0.03% | 114,357 | -4,824 | -4.0% | -$33.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $766.31万 | 0.03% | 46,849 | -17,323 | -27.0% | -$283.35万 | 减仓 |
| SHM | SPDR SERIES TRUST | $762.54万 | 0.03% | 158,979 | -32,849 | -17.1% | -$157.56万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $761.75万 | 0.03% | 118,100 | -16,729 | -12.4% | -$107.90万 | 减仓 |
| APH | AMPHENOL CORP | $760.44万 | 0.03% | 43,129 | -24,694 | -36.4% | -$435.40万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $758.22万 | 0.03% | 87,504 | -1,405 | -1.6% | -$12.17万 | 减仓 |
| IJS | ISHARES TR | $750.37万 | 0.03% | 54,900 | -3,032 | -5.2% | -$41.44万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $749.83万 | 0.03% | 214,321 | -16,727 | -7.2% | -$58.52万 | 减仓 |
| DE | DEERE & CO | $747.33万 | 0.03% | 11,781 | -2,207 | -15.8% | -$140.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $746.32万 | 0.03% | 129,525 | -91,375 | -41.4% | -$526.50万 | 减仓 |
| MTUM | ISHARES TR | $743.40万 | 0.03% | 21,684 | 758 | 3.6% | $25.99万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $742.38万 | 0.03% | 21,917 | -899 | -3.9% | -$30.45万 | 减仓 |
| MOAT | VANECK ETF TRUST | $740.45万 | 0.03% | 71,225 | -3,210 | -4.3% | -$33.37万 | 减仓 |
| IBDV | ISHARES TR | $737.81万 | 0.03% | 338,443 | 51,264 | 17.9% | $111.76万 | 加仓 |
| F | FORD MTR CO | $735.96万 | 0.03% | 529,468 | -52,226 | -9.0% | -$72.59万 | 减仓 |
| CATH | GLOBAL X FDS | $734.83万 | 0.03% | 83,032 | -543 | -0.6% | -$4.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $727.72万 | 0.03% | 29,556 | -25,636 | -46.4% | -$631.20万 | 减仓 |
| TQQQ | PROSHARES TR | $726.38万 | 0.03% | 89,677 | 87,430 | 3,891.0% | $708.18万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $721.92万 | 0.03% | 77,310 | -3,984 | -4.9% | -$37.20万 | 减仓 |
| NUSC | NUSHARES ETF TR | $720.83万 | 0.03% | 138,301 | 2,093 | 1.5% | $10.91万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $718.72万 | 0.03% | 51,359 | 589 | 1.2% | $8.24万 | 加仓 |
| TCBK | TRICO BANCSHARES | $699.94万 | 0.03% | 129,979 | 2,134 | 1.7% | $11.49万 | 加仓 |
| ICSH | ISHARES TR | $693.17万 | 0.03% | 137,044 | -5,175 | -3.6% | -$26.18万 | 减仓 |
| COCO | VITA COCO CO INC | $691.91万 | 0.03% | 104,613 | -20,771 | -16.6% | -$137.38万 | 减仓 |
| TJX | TJX COS INC NEW | $688.43万 | 0.03% | 45,441 | -66,158 | -59.3% | -$1,002.29万 | 减仓 |
| P | EVERPURE INC | $685.01万 | 0.03% | 86,941 | 40,511 | 87.3% | $319.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $679.96万 | 0.03% | 9,668 | -182 | -1.8% | -$12.80万 | 减仓 |