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 |
|---|---|---|---|---|---|---|---|---|
| — | FORTE BIOSCIENCES INC | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $20 | 0.00% | 0 | 0 | — | -$20 | 清仓 |
| — | DIGINEX LTD | $20 | 0.00% | 13 | 13 | — | $20 | 新建仓 |
| — | GAIA INC NEW | $19 | 0.00% | 9 | -13 | -59.1% | -$27 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $19 | 0.00% | 15 | 15 | — | $19 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP | $18 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $18 | 0.00% | 3 | -1 | -25.0% | -$6 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $17 | 0.00% | 6 | -9 | -60.0% | -$26 | 减仓 |
| ALM | ALMONTY INDS INC | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | DIANA SHIPPING INC | $16 | 0.00% | 104 | -257 | -71.2% | -$40 | 减仓 |
| — | SCILEX HOLDING CO | $16 | 0.00% | 2 | -4 | -66.7% | -$32 | 减仓 |
| — | WORKHORSE GROUP INC | $16 | 0.00% | 5 | 1 | 25.0% | $3 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $14 | 0.00% | 16 | -1 | -5.9% | -$1 | 减仓 |
| — | TIDAL TRUST II | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC | $13 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $12 | 0.00% | 1 | -3 | -75.0% | -$36 | 减仓 |
| — | TAOWEAVE INC | $12 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $12 | 0.00% | 23 | 20 | 666.7% | $10 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| OCGN | OCUGEN INC | $8 | 0.00% | 5 | -401 | -98.8% | -$642 | 减仓 |
| — | BED BATH & BEYOND INC | $8 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $8 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | THEMES ETF TR | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | TENON MEDICAL INC | $7 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $7 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| — | NEONODE INC | $6 | 0.00% | 6 | -8 | -57.1% | -$8 | 减仓 |
| — | PULMATRIX INC | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | CEL-SCI CORP | $5 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | CEMTREX INC | $4 | 0.00% | 1 | -9 | -90.0% | -$36 | 减仓 |
| — | LIVEPERSON INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $4 | 0.00% | 18 | -1 | -5.3% | -$0 | 减仓 |
| — | MOUNT LOGAN CAP INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CENNTRO INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | AQUA METALS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SINTX TECHNOLOGIES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | GALMED PHARMACEUTICALS LTD | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIGB | FIDELITY MERRIMACK STR TR | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -155,158 | -100.0% | -$8,955.43万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -79,690 | -100.0% | -$4,375.16万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -219,489 | -100.0% | -$4,233.94万 | 清仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -550,340 | -100.0% | -$2,651.54万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -52,086 | -100.0% | -$1,519.26万 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -248,537 | -100.0% | -$1,175.58万 | 清仓 |
| CSPF | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | -390,427 | -100.0% | -$1,000.86万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -210,379 | -100.0% | -$858.56万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -54,415 | -100.0% | -$757.30万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -315,742 | -100.0% | -$734.42万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -40,021 | -100.0% | -$320.49万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -25,529 | -100.0% | -$309.42万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -172,796 | -100.0% | -$306.71万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -27,066 | -100.0% | -$250.87万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -86,585 | -100.0% | -$206.68万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -21,661 | -100.0% | -$177.02万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$120.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -40,860 | -100.0% | -$105.75万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,783 | -100.0% | -$96.06万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,571 | -100.0% | -$93.37万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,921 | -100.0% | -$91.76万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$79.26万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,577 | -100.0% | -$64.01万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -19,564 | -100.0% | -$59.40万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,188 | -100.0% | -$51.21万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,594 | -100.0% | -$46.13万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,463 | -100.0% | -$41.39万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -16,822 | -100.0% | -$26.76万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,620 | -100.0% | -$23.51万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,254 | -100.0% | -$22.94万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,806 | -100.0% | -$21.77万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -2,152 | -100.0% | -$19.91万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -8,883 | -100.0% | -$18.80万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -19,710 | -100.0% | -$17.70万 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,423 | -100.0% | -$15.26万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$15.14万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$15.05万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -14,889 | -100.0% | -$13.64万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,050 | -100.0% | -$13.22万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -4,657 | -100.0% | -$12.52万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -1,340 | -100.0% | -$12.51万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | -2,275 | -100.0% | -$10.82万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -4,982 | -100.0% | -$10.41万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -4,903 | -100.0% | -$10.24万 | 清仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -3,081 | -100.0% | -$9.07万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -8,500 | -100.0% | -$8.82万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -536 | -100.0% | -$8.28万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -2,062 | -100.0% | -$7.65万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -5,206 | -100.0% | -$7.53万 | 清仓 |
| MODL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -1,668 | -100.0% | -$7.45万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -12,478 | -100.0% | -$6.95万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -4,303 | -100.0% | -$6.61万 | 清仓 |
| PIT | VANECK ETF TRUST | $0 | 0.00% | 0 | -900 | -100.0% | -$6.51万 | 清仓 |