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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -141 | -100.0% | -$1.13万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -250 | -100.0% | -$1.12万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -6,780 | -100.0% | -$1.10万 | 清仓 |
| TOLZ | PROSHARES TR | $0 | 0.00% | 0 | -178 | -100.0% | -$1.07万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.04万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -369 | -100.0% | -$1.04万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -190 | -100.0% | -$1.03万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -779 | -100.0% | -$1.02万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -491 | -100.0% | -$9,899 | 清仓 |
| DUBS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -269 | -100.0% | -$9,701 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -882 | -100.0% | -$9,535 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -80 | -100.0% | -$9,186 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -52 | -100.0% | -$8,950 | 清仓 |
| — | VERSAMET ROYALTIES CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$8,559 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -12,162 | -100.0% | -$8,533 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -98 | -100.0% | -$8,289 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | -746 | -100.0% | -$8,244 | 清仓 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -330 | -100.0% | -$8,142 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -156 | -100.0% | -$7,904 | 清仓 |
| TDI | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -187 | -100.0% | -$7,712 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$7,525 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -503 | -100.0% | -$7,510 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -391 | -100.0% | -$7,390 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -8,452 | -100.0% | -$7,175 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -731 | -100.0% | -$7,164 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -398 | -100.0% | -$7,137 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -1,962 | -100.0% | -$7,083 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -501 | -100.0% | -$7,060 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -532 | -100.0% | -$6,890 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -627 | -100.0% | -$6,785 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -714 | -100.0% | -$6,762 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -233 | -100.0% | -$6,625 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$6,609 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -474 | -100.0% | -$6,561 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6,495 | 清仓 |
| — | SOLIDION TECHNOLOGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,310 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | -125 | -100.0% | -$6,153 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -846 | -100.0% | -$6,142 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6,116 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -208 | -100.0% | -$6,105 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -875 | -100.0% | -$5,670 | 清仓 |
| EMHC | SPDR SERIES TRUST | $0 | 0.00% | 0 | -225 | -100.0% | -$5,580 | 清仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -227 | -100.0% | -$5,544 | 清仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -152 | -100.0% | -$5,377 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -55 | -100.0% | -$5,356 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -92 | -100.0% | -$5,058 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -196 | -100.0% | -$5,055 | 清仓 |
| — | EMPIRE ST RLTY OP L P | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,040 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5,012 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -1,522 | -100.0% | -$4,993 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -131 | -100.0% | -$4,980 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -168 | -100.0% | -$4,871 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -509 | -100.0% | -$4,739 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -1,564 | -100.0% | -$4,692 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,580 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -173 | -100.0% | -$4,459 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -125 | -100.0% | -$4,450 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -142 | -100.0% | -$4,329 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -87 | -100.0% | -$4,251 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -136 | -100.0% | -$4,244 | 清仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -100 | -100.0% | -$4,216 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -247 | -100.0% | -$4,199 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -500 | -100.0% | -$4,175 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -40 | -100.0% | -$4,071 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,980 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -77 | -100.0% | -$3,941 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -124 | -100.0% | -$3,909 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -65 | -100.0% | -$3,878 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$3,857 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -400 | -100.0% | -$3,856 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -128 | -100.0% | -$3,559 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,460 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -300 | -100.0% | -$3,291 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -65 | -100.0% | -$3,215 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -125 | -100.0% | -$3,188 | 清仓 |
| MANE | VERADERMICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,158 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$3,119 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -536 | -100.0% | -$3,099 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -1,384 | -100.0% | -$3,018 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -418 | -100.0% | -$3,010 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -705 | -100.0% | -$2,926 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -49 | -100.0% | -$2,913 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -102 | -100.0% | -$2,636 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -316 | -100.0% | -$2,636 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -86 | -100.0% | -$2,593 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -400 | -100.0% | -$2,592 | 清仓 |
| SIZE | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$2,552 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$2,383 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,233 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$2,030 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$1,952 | 清仓 |
| — | HYPERSCALE DATA INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,880 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -5,555 | -100.0% | -$1,856 | 清仓 |
| — | SOURCE CAPITAL | $0 | 0.00% | 0 | -40 | -100.0% | -$1,853 | 清仓 |
| — | MATTHEWS ASIA FDS | $0 | 0.00% | 0 | -41 | -100.0% | -$1,792 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,700 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1,700 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,630 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$1,529 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$1,311 | 清仓 |