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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $719.91万 | 0.03% | 142,219 | 346 | 0.2% | $1.75万 | 加仓 |
| MOAT | VANECK ETF TRUST | $719.79万 | 0.03% | 74,435 | -4,269 | -5.4% | -$41.28万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $719.13万 | 0.03% | 81,294 | -2,271 | -2.7% | -$20.09万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $718.54万 | 0.03% | 119,181 | 839 | 0.7% | $5.06万 | 加仓 |
| C | CITIGROUP INC | $710.18万 | 0.03% | 62,621 | -9,971 | -13.7% | -$113.08万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $705.66万 | 0.03% | 15,803 | 1,767 | 12.6% | $78.90万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $699.36万 | 0.03% | 88,909 | 379 | 0.4% | $2.98万 | 加仓 |
| INGR | INGREDION INC | $694.83万 | 0.03% | 61,675 | 1,406 | 2.3% | $15.84万 | 加仓 |
| CVS | CVS HEALTH CORP | $691.36万 | 0.03% | 96,263 | -6,152 | -6.0% | -$44.18万 | 减仓 |
| IJS | ISHARES TR | $686.20万 | 0.03% | 57,932 | 2,911 | 5.3% | $34.48万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $673.33万 | 0.03% | 22,816 | 983 | 4.5% | $29.01万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $671.44万 | 0.03% | 230,895 | -2,555 | -1.1% | -$7.43万 | 减仓 |
| F | FORD MTR CO | $671.28万 | 0.03% | 581,694 | 7,144 | 1.2% | $8.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $671.17万 | 0.03% | 27,164 | 875 | 3.3% | $21.62万 | 加仓 |
| SMMU | PIMCO ETF TR | $669.70万 | 0.03% | 132,745 | 10,411 | 8.5% | $52.52万 | 加仓 |
| SLV | ISHARES SILVER TR | $665.63万 | 0.03% | 97,685 | 12,671 | 14.9% | $86.34万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $665.03万 | 0.03% | 156,331 | 1,675 | 1.1% | $7.13万 | 加仓 |
| CATH | GLOBAL X FDS | $653.13万 | 0.03% | 83,575 | 1,596 | 1.9% | $12.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $651.73万 | 0.03% | 89,548 | -5,279 | -5.6% | -$38.42万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $648.39万 | 0.03% | 50,770 | 2,186 | 4.5% | $27.92万 | 加仓 |
| USB | US BANCORP | $645.98万 | 0.03% | 124,203 | 24,505 | 24.6% | $127.45万 | 加仓 |
| BOND | PIMCO ETF TR | $641.43万 | 0.03% | 69,509 | -14,927 | -17.7% | -$137.75万 | 减仓 |
| BSVO | EA SERIES TRUST | $640.90万 | 0.03% | 252,621 | -4,886 | -1.9% | -$12.40万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $629.65万 | 0.03% | 63,053 | -2,416 | -3.7% | -$24.13万 | 减仓 |
| IBDV | ISHARES TR | $628.64万 | 0.03% | 287,179 | 17,735 | 6.6% | $38.82万 | 加仓 |
| DAL | DELTA AIR LINES INC | $625.19万 | 0.03% | 94,042 | 5,333 | 6.0% | $35.45万 | 加仓 |
| GWW | WW GRAINGER INC | $618.76万 | 0.03% | 5,672 | -22 | -0.4% | -$2.40万 | 减仓 |
| NUSC | NUSHARES ETF TR | $613.75万 | 0.02% | 136,208 | -359 | -0.3% | -$1.62万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $610.24万 | 0.02% | 134,829 | -11,079 | -7.6% | -$50.14万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $609.87万 | 0.02% | 171,649 | 113,632 | 195.9% | $403.74万 | 加仓 |
| TCBK | TRICO BANCSHARES | $607.77万 | 0.02% | 127,845 | 10,826 | 9.3% | $51.47万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $607.50万 | 0.02% | 9,850 | -7 | -0.1% | -$4,317 | 减仓 |
| COCO | VITA COCO CO INC | $600.71万 | 0.02% | 125,384 | 45,305 | 56.6% | $217.06万 | 加仓 |
| VHT | VANGUARD WORLD FD | $600.52万 | 0.02% | 22,051 | -33 | -0.1% | -$8,987 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $597.83万 | 0.02% | 81,738 | -3,775 | -4.4% | -$27.61万 | 减仓 |
| PCG | PG&E CORP | $592.04万 | 0.02% | 336,961 | 42,063 | 14.3% | $73.90万 | 加仓 |
| IWB | ISHARES TR | $586.80万 | 0.02% | 16,457 | 670 | 4.2% | $23.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $582.00万 | 0.02% | 50,272 | 1,323 | 2.7% | $15.32万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $581.32万 | 0.02% | 123,607 | -2,169 | -1.7% | -$10.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $581.24万 | 0.02% | 47,340 | 838 | 1.8% | $10.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $577.51万 | 0.02% | 65,108 | -28,394 | -30.4% | -$251.86万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $574.47万 | 0.02% | 93,775 | 3,868 | 4.3% | $23.70万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $570.86万 | 0.02% | 208,115 | 6,379 | 3.2% | $17.50万 | 加仓 |
| MUNI | PIMCO ETF TR | $564.44万 | 0.02% | 108,152 | -4,171 | -3.7% | -$21.77万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $563.66万 | 0.02% | 140,248 | 4,185 | 3.1% | $16.82万 | 加仓 |
| USMV | ISHARES TR | $559.89万 | 0.02% | 60,372 | 2,256 | 3.9% | $20.92万 | 加仓 |
| MCK | MCKESSON CORP | $554.55万 | 0.02% | 6,408 | 512 | 8.7% | $44.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $554.39万 | 0.02% | 120,809 | -1,452 | -1.2% | -$6.66万 | 减仓 |
| COP | CONOCOPHILLIPS | $551.50万 | 0.02% | 41,780 | 2,439 | 6.2% | $32.19万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $548.75万 | 0.02% | 163,610 | -5,152 | -3.1% | -$17.28万 | 减仓 |
| MTB | M & T BK CORP | $545.77万 | 0.02% | 26,401 | 1,411 | 5.6% | $29.17万 | 加仓 |
| BBLU | EA SERIES TRUST | $543.02万 | 0.02% | 367,900 | -9,584 | -2.5% | -$14.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $541.00万 | 0.02% | 22,156 | 3,629 | 19.6% | $88.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $537.28万 | 0.02% | 23,381 | 381 | 1.7% | $8.76万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $520.13万 | 0.02% | 153,612 | 42,464 | 38.2% | $143.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $518.32万 | 0.02% | 52,329 | 759 | 1.5% | $7.52万 | 加仓 |
| ASML | ASML HLDG NV | $516.17万 | 0.02% | 3,908 | 220 | 6.0% | $29.06万 | 加仓 |
| SCZ | ISHARES TR | $516.02万 | 0.02% | 65,810 | -784 | -1.2% | -$6.15万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $515.42万 | 0.02% | 62,287 | -218 | -0.3% | -$1.80万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $514.22万 | 0.02% | 184,641 | 6,820 | 3.8% | $18.99万 | 加仓 |
| ESGE | ISHARES INC | $512.44万 | 0.02% | 112,698 | 1,361 | 1.2% | $6.19万 | 加仓 |
| MTUM | ISHARES TR | $502.20万 | 0.02% | 20,926 | 66 | 0.3% | $1.58万 | 加仓 |
| DVY | ISHARES TR | $499.32万 | 0.02% | 32,978 | -409 | -1.2% | -$6.19万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $494.89万 | 0.02% | 19,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $492.84万 | 0.02% | 69,239 | -4,624 | -6.3% | -$32.91万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $488.96万 | 0.02% | 250,363 | 1,818 | 0.7% | $3.55万 | 加仓 |
| BX | BLACKSTONE INC | $483.44万 | 0.02% | 42,042 | -3,906 | -8.5% | -$44.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $479.53万 | 0.02% | 51,024 | 283 | 0.6% | $2.66万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $477.53万 | 0.02% | 104,906 | -673 | -0.6% | -$3.06万 | 减仓 |
| MMM | 3M CO | $471.31万 | 0.02% | 32,452 | 335 | 1.0% | $4.87万 | 加仓 |
| CWB | SPDR SERIES TRUST | $469.14万 | 0.02% | 51,261 | -5,878 | -10.3% | -$53.80万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $468.98万 | 0.02% | 118,910 | 86,999 | 272.6% | $343.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $468.59万 | 0.02% | 12,002 | 104 | 0.9% | $4.06万 | 加仓 |
| FDX | FEDEX CORP | $465.79万 | 0.02% | 13,077 | 1,344 | 11.5% | $47.87万 | 加仓 |
| SJM | SMUCKER J M CO | $462.62万 | 0.02% | 47,970 | 3,234 | 7.2% | $31.19万 | 加仓 |
| PAVE | GLOBAL X FDS | $462.05万 | 0.02% | 90,936 | -511 | -0.6% | -$2.60万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $460.64万 | 0.02% | 167,748 | 623 | 0.4% | $1.71万 | 加仓 |
| AEE | AMEREN CORP | $460.39万 | 0.02% | 41,884 | 2,679 | 6.8% | $29.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $451.07万 | 0.02% | 19,572 | -1,610 | -7.6% | -$37.10万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $449.83万 | 0.02% | 88,794 | 4,550 | 5.4% | $23.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $447.94万 | 0.02% | 62,145 | -433 | -0.7% | -$3.12万 | 减仓 |
| ENB | ENBRIDGE INC | $445.99万 | 0.02% | 82,378 | -208 | -0.3% | -$1.13万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $445.79万 | 0.02% | 90,296 | -3,427 | -3.7% | -$16.92万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $438.74万 | 0.02% | 219,812 | -15,341 | -6.5% | -$30.62万 | 减仓 |
| NOBL | PROSHARES TR | $438.52万 | 0.02% | 41,365 | 322 | 0.8% | $3.41万 | 加仓 |
| IQDF | FLEXSHARES TR | $435.00万 | 0.02% | 137,355 | 14 | 0.0% | $443 | 加仓 |
| COWZ | PACER FDS TR | $431.55万 | 0.02% | 68,982 | -7,347 | -9.6% | -$45.96万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $429.58万 | 0.02% | 167,675 | -5,453 | -3.1% | -$13.97万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $427.63万 | 0.02% | 113,010 | -2,874 | -2.5% | -$10.88万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $420.51万 | 0.02% | 34,434 | 31 | 0.1% | $3,786 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $418.06万 | 0.02% | 14,567 | 176 | 1.2% | $5.05万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $415.20万 | 0.02% | 34,999 | 1,136 | 3.4% | $13.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $413.98万 | 0.02% | 6,068 | -419 | -6.5% | -$28.59万 | 减仓 |
| HDV | ISHARES TR | $409.17万 | 0.02% | 30,148 | -688 | -2.2% | -$9.34万 | 减仓 |
| FIX | COMFORT SYS USA INC | $406.83万 | 0.02% | 2,950 | -582 | -16.5% | -$80.26万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $403.09万 | 0.02% | 32,240 | 188 | 0.6% | $2.35万 | 加仓 |
| WELL | WELLTOWER INC | $400.55万 | 0.02% | 20,259 | -1,782 | -8.1% | -$35.23万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $399.48万 | 0.02% | 30,476 | -8,789 | -22.4% | -$115.21万 | 减仓 |
| AFL | AFLAC INC | $396.17万 | 0.02% | 36,110 | -73 | -0.2% | -$8,009 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $396.15万 | 0.02% | 220,084 | -86,658 | -28.3% | -$155.98万 | 减仓 |