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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $370.42万 | 0.02% | 69,276 | -28,409 | -29.1% | -$151.90万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $366.48万 | 0.02% | 11,649 | -2,918 | -20.0% | -$91.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $366.38万 | 0.02% | 114,601 | -219,925 | -65.7% | -$703.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $365.71万 | 0.02% | 14,370 | -4,031 | -21.9% | -$102.59万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $365.30万 | 0.02% | 62,766 | 2,034 | 3.3% | $11.84万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $357.98万 | 0.02% | 49,506 | -323 | -0.6% | -$2.34万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $357.54万 | 0.02% | 2,586 | -24 | -0.9% | -$3.32万 | 减仓 |
| COWZ | PACER FDS TR | $354.24万 | 0.02% | 56,952 | -12,030 | -17.4% | -$74.83万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $353.36万 | 0.02% | 19,077 | -1,658 | -8.0% | -$30.71万 | 减仓 |
| SUSC | ISHARES TR | $353.26万 | 0.01% | 152,586 | 31,880 | 26.4% | $73.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $352.10万 | 0.01% | 8,865 | -1,557 | -14.9% | -$61.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $351.54万 | 0.01% | 24,557 | -2,504 | -9.3% | -$35.85万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $348.17万 | 0.01% | 6,211 | 110 | 1.8% | $6.17万 | 加仓 |
| — | TRAVELERS COMPANIES INC | $348.02万 | 0.01% | 10,542 | -39,613 | -79.0% | -$1,307.72万 | 重新持有 |
| NDSN | NORDSON CORP | $346.19万 | 0.01% | 11,475 | 97 | 0.9% | $2.93万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $345.48万 | 0.01% | 21,775 | -2,730 | -11.1% | -$43.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $343.61万 | 0.01% | 33,215 | -63,048 | -65.5% | -$652.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $342.99万 | 0.01% | 76,035 | 592 | 0.8% | $2.67万 | 加仓 |
| ISTB | ISHARES TR | $342.03万 | 0.01% | 70,887 | -4,224 | -5.6% | -$20.38万 | 减仓 |
| PSK | SPDR SERIES TRUST | $340.33万 | 0.01% | 111,472 | -8,463 | -7.1% | -$25.84万 | 减仓 |
| VFH | VANGUARD WORLD FD | $337.75万 | 0.01% | 25,665 | -533 | -2.0% | -$7.01万 | 减仓 |
| GLPI | GAMING & LEISURE P | $337.30万 | 0.01% | 75,746 | 4,883 | 6.9% | $21.74万 | 加仓 |
| CSX | CSX CORP | $336.98万 | 0.01% | 70,899 | -11,860 | -14.3% | -$56.37万 | 减仓 |
| EME | EMCOR GROUP INC | $335.55万 | 0.01% | 4,043 | -1,194 | -22.8% | -$99.10万 | 减仓 |
| — | TARGET CORP | $332.96万 | 0.01% | 25,493 | 4,571 | 21.8% | $59.70万 | 重新持有 |
| BLK | BLACKROCK INC | $331.30万 | 0.01% | 3,445 | 27 | 0.8% | $2.60万 | 加仓 |
| IBTH | ISHARES TR | $329.40万 | 0.01% | 147,253 | 11,268 | 8.3% | $25.21万 | 加仓 |
| APP | APPLOVIN CORP | $328.32万 | 0.01% | 6,372 | 423 | 7.1% | $21.79万 | 加仓 |
| USFR | WISDOMTREE TR | $327.25万 | 0.01% | 64,996 | 3,407 | 5.5% | $17.15万 | 加仓 |
| TFLO | ISHARES TR | $326.07万 | 0.01% | 64,402 | 1,090 | 1.7% | $5.52万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $325.74万 | 0.01% | 166,066 | -5,445 | -3.2% | -$10.68万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $322.33万 | 0.01% | 8,588 | -1,650 | -16.1% | -$61.93万 | 减仓 |
| NOW | SERVICENOW INC | $318.12万 | 0.01% | 32,043 | 7,146 | 28.7% | $70.95万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $316.27万 | 0.01% | 38,872 | 296 | 0.8% | $2.41万 | 加仓 |
| — | FORTINET INC | $315.16万 | 0.01% | 20,516 | -3,408 | -14.2% | -$52.35万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $312.12万 | 0.01% | 43,593 | 7,606 | 21.1% | $54.46万 | 加仓 |
| HEI | HEICO CORP NEW | $311.92万 | 0.01% | 8,757 | -53 | -0.6% | -$1.89万 | 减仓 |
| SUSA | ISHARES TR | $310.65万 | 0.01% | 20,133 | 403 | 2.0% | $6.22万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $309.86万 | 0.01% | 6,309 | -13,518 | -68.2% | -$663.92万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $305.45万 | 0.01% | 126,533 | 1,827 | 1.5% | $4.41万 | 加仓 |
| QDF | FLEXSHARES TR | $305.00万 | 0.01% | 33,919 | -1,003 | -2.9% | -$9.02万 | 减仓 |
| IBTI | ISHARES TR | $304.79万 | 0.01% | 137,666 | 1,804 | 1.3% | $3.99万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $303.80万 | 0.01% | 7,315 | 2,057 | 39.1% | $85.43万 | 加仓 |
| DSI | ISHARES TR | $302.89万 | 0.01% | 21,272 | -180 | -0.8% | -$2.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $300.75万 | 0.01% | 32,804 | -5,571 | -14.5% | -$51.08万 | 减仓 |
| LRGF | ISHARES TR | $299.50万 | 0.01% | 39,601 | -2,654 | -6.3% | -$20.07万 | 减仓 |
| PSA | PUBLIC STORAGE | $299.40万 | 0.01% | 9,406 | 385 | 4.3% | $12.25万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $298.54万 | 0.01% | 81,212 | -31,798 | -28.1% | -$116.89万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $296.36万 | 0.01% | 165,748 | -13,457 | -7.5% | -$24.06万 | 重新持有 |
| IYW | ISHARES TR | $296.12万 | 0.01% | 11,740 | -762 | -6.1% | -$19.22万 | 减仓 |
| MGK | VANGUARD WORLD FD | $295.71万 | 0.01% | 33,638 | 1,723 | 5.4% | $15.15万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $294.80万 | 0.01% | 37,664 | 1,420 | 3.9% | $11.11万 | 加仓 |
| AOA | ISHARES TR | $288.43万 | 0.01% | 29,553 | -4,504 | -13.2% | -$43.96万 | 减仓 |
| SHY | ISHARES TR | $287.71万 | 0.01% | 35,039 | -4,590 | -11.6% | -$37.69万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $286.89万 | 0.01% | 5,633 | -435 | -7.2% | -$22.15万 | 减仓 |
| MGV | VANGUARD WORLD FD | $284.80万 | 0.01% | 17,424 | -232 | -1.3% | -$3.79万 | 减仓 |
| IEFA | ISHARES TR | $281.99万 | 0.01% | 29,198 | 372 | 1.3% | $3.59万 | 加仓 |
| EQIX | EQUINIX INC | $278.06万 | 0.01% | 2,668 | 300 | 12.7% | $31.27万 | 加仓 |
| FLOT | ISHARES TR | $273.94万 | 0.01% | 53,661 | -7,289 | -12.0% | -$37.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $273.66万 | 0.01% | 43,514 | 6,418 | 17.3% | $40.36万 | 加仓 |
| IWR | ISHARES TR | $272.44万 | 0.01% | 24,695 | 833 | 3.5% | $9.19万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $271.24万 | 0.01% | 20,420 | 6,860 | 50.6% | $91.12万 | 加仓 |
| IBTG | ISHARES TR | $269.41万 | 0.01% | 117,696 | -989 | -0.8% | -$2.26万 | 减仓 |
| PFF | ISHARES TR | $262.95万 | 0.01% | 86,243 | -5,897 | -6.4% | -$17.98万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $262.05万 | 0.01% | 11,420 | -87 | -0.8% | -$2.00万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $261.76万 | 0.01% | 88,612 | 582 | 0.7% | $1.72万 | 加仓 |
| EEM | ISHARES TR | $259.43万 | 0.01% | 37,923 | -648 | -1.7% | -$4.43万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $259.23万 | 0.01% | 21,026 | -4 | -0.0% | -$493 | 减仓 |
| ESML | ISHARES TR | $259.15万 | 0.01% | 46,335 | 1,169 | 2.6% | $6.54万 | 加仓 |
| EIX | EDISON INTL | $258.56万 | 0.01% | 34,730 | 465 | 1.4% | $3.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $258.33万 | 0.01% | 98,751 | -4,171 | -4.1% | -$10.91万 | 减仓 |
| — | DBX ETF TR | $258.09万 | 0.01% | 55,095 | 18,437 | 50.3% | $86.37万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $257.40万 | 0.01% | 5,199 | 194 | 3.9% | $9.60万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $256.29万 | 0.01% | 15,000 | 15,000 | — | $256.29万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $255.44万 | 0.01% | 10,284 | -2,356 | -18.6% | -$58.52万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $250.33万 | 0.01% | 14,853 | 6,346 | 74.6% | $106.95万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $248.50万 | 0.01% | 30,180 | 2,789 | 10.2% | $22.96万 | 加仓 |
| CNC | CENTENE CORP DEL | $247.61万 | 0.01% | 38,574 | 137 | 0.4% | $8,794 | 加仓 |
| BYLD | ISHARES TR | $247.21万 | 0.01% | 109,141 | 46,621 | 74.6% | $105.60万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $246.29万 | 0.01% | 16,856 | 6,064 | 56.2% | $88.60万 | 加仓 |
| MELI | MERCADOLIBRE INC | $243.93万 | 0.01% | 1,437 | 220 | 18.1% | $37.34万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $242.22万 | 0.01% | 22,784 | -110,487 | -82.9% | -$1,174.58万 | 减仓 |
| EOG | EOG RES INC | $241.93万 | 0.01% | 18,649 | 3,128 | 20.2% | $40.58万 | 加仓 |
| IJJ | ISHARES TR | $241.17万 | 0.01% | 16,325 | -899 | -5.2% | -$13.28万 | 减仓 |
| ET | ENERGY TRANSFER L P | $239.05万 | 0.01% | 125,029 | -21,702 | -14.8% | -$41.49万 | 减仓 |
| SNPE | DBX ETF TR | $237.84万 | 0.01% | 34,540 | -927 | -2.6% | -$6.38万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $237.75万 | 0.01% | 19,105 | 1,693 | 9.7% | $21.07万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $235.66万 | 0.01% | 50,669 | 4,111 | 8.8% | $19.12万 | 加仓 |
| VTR | VENTAS INC | $235.20万 | 0.01% | 26,486 | -1,252 | -4.5% | -$11.12万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $233.03万 | 0.01% | 50,992 | 386 | 0.8% | $1.76万 | 加仓 |
| DHI | D R HORTON INC | $232.72万 | 0.01% | 14,288 | 6,156 | 75.7% | $100.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $231.62万 | 0.01% | 6,616 | 406 | 6.5% | $14.21万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $229.85万 | 0.01% | 9,617 | 302 | 3.2% | $7.22万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $229.55万 | 0.01% | 6,035 | 2,879 | 91.2% | $109.51万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $229.48万 | 0.01% | 15,164 | 1,433 | 10.4% | $21.69万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $226.89万 | 0.01% | 33,361 | 30,106 | 924.9% | $204.75万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $226.64万 | 0.01% | 126,401 | -4,012 | -3.1% | -$7.19万 | 减仓 |
| — | WORLD GOLD TR | $226.32万 | 0.01% | 28,497 | 1,083 | 4.0% | $8.60万 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $225.68万 | 0.01% | 62,240 | 5,537 | 9.8% | $20.08万 | 加仓 |
| TPR | TAPESTRY INC | $224.45万 | 0.01% | 15,334 | -303 | -1.9% | -$4.44万 | 减仓 |