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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.20万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.90万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -107 | -100.0% | -$5.83万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -443 | -100.0% | -$5.51万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.25万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -6,075 | -100.0% | -$5.05万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -252 | -100.0% | -$5.04万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.86万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$4.82万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.69万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -2,760 | -100.0% | -$4.61万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,143 | -100.0% | -$4.60万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,630 | -100.0% | -$4.58万 | 清仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4.48万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -781 | -100.0% | -$4.12万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -500 | -100.0% | -$4.00万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -645 | -100.0% | -$3.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,624 | -100.0% | -$3.84万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,991 | -100.0% | -$3.73万 | 清仓 |
| DEUS | DBX ETF TR | $0 | 0.00% | 0 | -600 | -100.0% | -$3.59万 | 清仓 |
| AVBC | AVIDIA BANCORP INC | $0 | 0.00% | 0 | -1,738 | -100.0% | -$3.42万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -4,805 | -100.0% | -$3.35万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -709 | -100.0% | -$3.31万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -313 | -100.0% | -$3.30万 | 清仓 |
| — | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$3.29万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -97 | -100.0% | -$3.26万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -1,898 | -100.0% | -$3.22万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -1,398 | -100.0% | -$3.13万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -873 | -100.0% | -$3.07万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.98万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -376 | -100.0% | -$2.84万 | 清仓 |
| DOL | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.72万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -684 | -100.0% | -$2.71万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -645 | -100.0% | -$2.71万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -118 | -100.0% | -$2.70万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$2.64万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.64万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,346 | -100.0% | -$2.64万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -3,001 | -100.0% | -$2.60万 | 清仓 |
| — | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -733 | -100.0% | -$2.49万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.48万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -514 | -100.0% | -$2.36万 | 清仓 |
| — | WESTERN ASSET INTER MUNI | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.30万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -155 | -100.0% | -$2.30万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$2.29万 | 清仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -2,510 | -100.0% | -$2.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$2.16万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,002 | -100.0% | -$2.15万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -3,486 | -100.0% | -$2.11万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -2,008 | -100.0% | -$2.11万 | 清仓 |
| IBMR | ISHARES TR | $0 | 0.00% | 0 | -829 | -100.0% | -$2.10万 | 清仓 |
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -907 | -100.0% | -$2.08万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -4,490 | -100.0% | -$2.07万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -494 | -100.0% | -$2.07万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -846 | -100.0% | -$2.06万 | 清仓 |
| BIDD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -722 | -100.0% | -$2.05万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -578 | -100.0% | -$1.94万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -2,023 | -100.0% | -$1.90万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -3,655 | -100.0% | -$1.85万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -145 | -100.0% | -$1.81万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -9,430 | -100.0% | -$1.79万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -186 | -100.0% | -$1.72万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -1,611 | -100.0% | -$1.70万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -650 | -100.0% | -$1.67万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -423 | -100.0% | -$1.67万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -883 | -100.0% | -$1.67万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$1.66万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -683 | -100.0% | -$1.64万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -218 | -100.0% | -$1.59万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -615 | -100.0% | -$1.58万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,413 | -100.0% | -$1.56万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -230 | -100.0% | -$1.49万 | 清仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -543 | -100.0% | -$1.48万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$1.46万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -823 | -100.0% | -$1.43万 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -223 | -100.0% | -$1.43万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.38万 | 清仓 |
| SFY | TIDAL TRUST I | $0 | 0.00% | 0 | -110 | -100.0% | -$1.37万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -777 | -100.0% | -$1.36万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -97 | -100.0% | -$1.35万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -2,315 | -100.0% | -$1.34万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -1,029 | -100.0% | -$1.33万 | 清仓 |
| HBCP | HOMEBANCORP INC | $0 | 0.00% | 0 | -219 | -100.0% | -$1.33万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -2,247 | -100.0% | -$1.33万 | 清仓 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.32万 | 清仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -333 | -100.0% | -$1.29万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -500 | -100.0% | -$1.26万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -174 | -100.0% | -$1.26万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -1,968 | -100.0% | -$1.25万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -306 | -100.0% | -$1.24万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.24万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -2,472 | -100.0% | -$1.23万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -640 | -100.0% | -$1.23万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.22万 | 清仓 |
| — | GAXOS.AI INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.21万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $0 | 0.00% | 0 | -2,050 | -100.0% | -$1.21万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -717 | -100.0% | -$1.18万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -413 | -100.0% | -$1.17万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -573 | -100.0% | -$1.15万 | 清仓 |
| — | INFLEQTION INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$1.15万 | 清仓 |