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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $231.11万 | 0.01% | 2,991 | 808 | 37.0% | $62.43万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $230.06万 | 0.01% | 46,243 | 10,930 | 31.0% | $54.38万 | 加仓 |
| IJJ | ISHARES TR | $228.22万 | 0.01% | 17,224 | -667 | -3.7% | -$8.84万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $228.19万 | 0.01% | 5,258 | 1,053 | 25.0% | $45.70万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $226.97万 | 0.01% | 50,606 | 4,037 | 8.7% | $18.11万 | 加仓 |
| VTR | VENTAS INC | $226.84万 | 0.01% | 27,738 | 16,114 | 138.6% | $131.78万 | 加仓 |
| IYW | ISHARES TR | $226.82万 | 0.01% | 12,502 | 183 | 1.5% | $3.32万 | 加仓 |
| EOG | EOG RES INC | $224.38万 | 0.01% | 15,521 | 7,832 | 101.9% | $113.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $222.27万 | 0.01% | 16,437 | 1,564 | 10.5% | $21.15万 | 加仓 |
| TPR | TAPESTRY INC | $220.65万 | 0.01% | 15,637 | -7,004 | -30.9% | -$98.83万 | 减仓 |
| EEM | ISHARES TR | $219.04万 | 0.01% | 38,571 | 517 | 1.4% | $2.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $218.05万 | 0.01% | 37,096 | 2,098 | 6.0% | $12.33万 | 加仓 |
| EBAY | EBAY INC. | $217.55万 | 0.01% | 23,901 | 793 | 3.4% | $7.22万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $215.89万 | 0.01% | 13,731 | -341 | -2.4% | -$5.36万 | 减仓 |
| BP | BP PLC | $214.25万 | 0.01% | 45,584 | 5,160 | 12.8% | $24.25万 | 加仓 |
| ESML | ISHARES TR | $212.37万 | 0.01% | 45,166 | -73 | -0.2% | -$3,432 | 减仓 |
| SPGI | S&P GLOBAL INC | $211.24万 | 0.01% | 4,966 | 1,106 | 28.7% | $47.05万 | 加仓 |
| SNPE | DBX ETF TR | $211.21万 | 0.01% | 35,467 | 4,316 | 13.9% | $25.70万 | 加仓 |
| MELI | MERCADOLIBRE INC | $210.50万 | 0.01% | 1,217 | 10 | 0.8% | $1.73万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $209.90万 | 0.01% | 102,777 | 14,693 | 16.7% | $30.01万 | 加仓 |
| DLS | WISDOMTREE TR | $209.83万 | 0.01% | 25,745 | -1,903 | -6.9% | -$15.51万 | 减仓 |
| TW | TRADEWEB MKTS INC | $208.99万 | 0.01% | 17,763 | 1,420 | 8.7% | $16.71万 | 加仓 |
| IVLU | ISHARES TR | $208.72万 | 0.01% | 52,600 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $208.40万 | 0.01% | 54,242 | 5,000 | 10.2% | $19.21万 | 加仓 |
| YUM | YUM BRANDS INC | $208.25万 | 0.01% | 13,394 | 333 | 2.5% | $5.18万 | 加仓 |
| SOXX | ISHARES TR | $207.98万 | 0.01% | 6,328 | -235 | -3.6% | -$7.72万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $207.12万 | 0.01% | 11,507 | 253 | 2.2% | $4.55万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $207.10万 | 0.01% | 130,413 | 2,769 | 2.2% | $4.40万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $206.68万 | 0.01% | 86,585 | -9,676 | -10.1% | -$23.10万 | 重新持有 |
| UJAN | INNOVATOR ETFS TRUST | $205.46万 | 0.01% | 48,331 | -982 | -2.0% | -$4.17万 | 减仓 |
| DOW | DOW HLDGS INC | $204.67万 | 0.01% | 49,140 | 16,753 | 51.7% | $69.78万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $203.17万 | 0.01% | 88,030 | 3,481 | 4.1% | $8.03万 | 加仓 |
| AOR | ISHARES TR | $203.12万 | 0.01% | 31,565 | 6,615 | 26.5% | $42.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $202.95万 | 0.01% | 10,238 | -6,644 | -39.4% | -$131.71万 | 减仓 |
| NEM | NEWMONT CORP | $202.35万 | 0.01% | 18,693 | 2,670 | 16.7% | $28.90万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $201.90万 | 0.01% | 21,424 | 2,640 | 14.1% | $24.88万 | 加仓 |
| ITA | ISHARES TR | $199.57万 | 0.01% | 9,123 | -103 | -1.1% | -$2.25万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $198.14万 | 0.01% | 42,015 | -1,122 | -2.6% | -$5.29万 | 减仓 |
| EPI | WISDOMTREE TR | $197.85万 | 0.01% | 48,493 | 3,650 | 8.1% | $14.89万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $197.05万 | 0.01% | 42,414 | 19,054 | 81.6% | $88.52万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $196.76万 | 0.01% | 7,559 | 808 | 12.0% | $21.03万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $196.48万 | 0.01% | 27,391 | 13 | 0.0% | $932 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $195.64万 | 0.01% | 6,503 | -379 | -5.5% | -$11.40万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $194.50万 | 0.01% | 6,435 | 787 | 13.9% | $23.79万 | 加仓 |
| NKE | NIKE INC | $189.79万 | 0.01% | 35,931 | -31,994 | -47.1% | -$168.99万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $186.84万 | 0.01% | 56,703 | 1,257 | 2.3% | $4.14万 | 加仓 |
| USMF | WISDOMTREE TR | $186.53万 | 0.01% | 37,774 | -2,312 | -5.8% | -$11.42万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $186.46万 | 0.01% | 3,562 | 4 | 0.1% | $2,094 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $186.35万 | 0.01% | 26,023 | 24,245 | 1,363.6% | $173.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $184.93万 | 0.01% | 48,288 | -1,168 | -2.4% | -$4.47万 | 减仓 |
| ORI | OLD REP INTL CORP | $183.70万 | 0.01% | 46,040 | -981 | -2.1% | -$3.91万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $183.67万 | 0.01% | 41,914 | -7,865 | -15.8% | -$34.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $183.55万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $181.78万 | 0.01% | 21,030 | -5 | -0.0% | -$432 | 减仓 |
| AMP | AMERIPRISE FINL INC | $181.12万 | 0.01% | 4,076 | 684 | 20.2% | $30.39万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $180.30万 | 0.01% | 23,157 | 1,421 | 6.5% | $11.06万 | 加仓 |
| ESGU | ISHARES TR | $179.99万 | 0.01% | 12,727 | -105 | -0.8% | -$1.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $179.63万 | 0.01% | 75,443 | 23,976 | 46.6% | $57.09万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $179.62万 | 0.01% | 5,005 | 201 | 4.2% | $7.21万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $179.22万 | 0.01% | 29,022 | -106 | -0.4% | -$6,546 | 减仓 |
| CTVA | CORTEVA INC | $178.47万 | 0.01% | 21,321 | 1,991 | 10.3% | $16.67万 | 加仓 |
| GDX | VANECK ETF TRUST | $177.13万 | 0.01% | 19,301 | -3,603 | -15.7% | -$33.07万 | 减仓 |
| FTNT | FORTINET INC | $177.02万 | 0.01% | 21,661 | 1,790 | 9.0% | $14.63万 | 重新持有 |
| — | TOPBUILD COR | $176.78万 | 0.01% | 5,032 | -242 | -4.6% | -$8.50万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $175.36万 | 0.01% | 6,210 | 2,787 | 81.4% | $78.70万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $174.98万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $173.46万 | 0.01% | 33,754 | -15,926 | -32.1% | -$81.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.10万 | 0.01% | 10,942 | 5,337 | 95.2% | $83.94万 | 加仓 |
| EFX | EQUIFAX INC | $171.97万 | 0.01% | 9,550 | 2,002 | 26.5% | $36.05万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $171.49万 | 0.01% | 6,428 | -39 | -0.6% | -$1.04万 | 减仓 |
| — | DBX ETF TR | $170.88万 | 0.01% | 36,658 | 222 | 0.6% | $1.03万 | 加仓 |
| GM | GENERAL MTRS CO | $170.73万 | 0.01% | 22,916 | 4,425 | 23.9% | $32.97万 | 加仓 |
| IEI | ISHARES TR | $170.68万 | 0.01% | 14,391 | -1,154 | -7.4% | -$13.69万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $170.57万 | 0.01% | 30,541 | -4,266 | -12.3% | -$23.83万 | 减仓 |
| ETR | ENTERGY CORP NEW | $169.58万 | 0.01% | 15,093 | 3,173 | 26.6% | $35.65万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $169.32万 | 0.01% | 90,158 | -4,446 | -4.7% | -$8.35万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $169.19万 | 0.01% | 17,319 | -22 | -0.1% | -$2,149 | 减仓 |
| TMUS | T-MOBILE US INC | $168.99万 | 0.01% | 8,046 | 1,183 | 17.2% | $24.85万 | 加仓 |
| AZN | ASTRAZENECA PLC | $166.87万 | 0.01% | 8,461 | 8,461 | — | $166.87万 | 新建仓 |
| SHV | ISHARES TR | $166.69万 | 0.01% | 15,100 | -1,358 | -8.3% | -$14.99万 | 减仓 |
| IBTJ | ISHARES TR | $165.96万 | 0.01% | 75,979 | 2,393 | 3.3% | $5.23万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $165.20万 | 0.01% | 5,687 | 849 | 17.5% | $24.66万 | 加仓 |
| BALL | BALL CORP | $163.43万 | 0.01% | 27,649 | 3,469 | 14.3% | $20.51万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $163.06万 | 0.01% | 8,244 | -23,824 | -74.3% | -$471.22万 | 减仓 |
| MPLX | MPLX LP | $162.93万 | 0.01% | 28,549 | 955 | 3.5% | $5.45万 | 加仓 |
| NTAP | NETAPP INC | $161.76万 | 0.01% | 15,799 | -868 | -5.2% | -$8.89万 | 减仓 |
| MINT | PIMCO ETF TR | $161.67万 | 0.01% | 16,075 | -1,480 | -8.4% | -$14.88万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $161.11万 | 0.01% | 14,543 | -672 | -4.4% | -$7.44万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $160.48万 | 0.01% | 9,252 | 3,202 | 52.9% | $55.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $160.03万 | 0.01% | 5,916 | 1,426 | 31.8% | $38.57万 | 加仓 |
| EXC | EXELON CORP | $159.78万 | 0.01% | 32,595 | 3,321 | 11.3% | $16.28万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $159.09万 | 0.01% | 44,316 | 14,777 | 50.0% | $53.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $158.03万 | 0.01% | 4,930 | -60 | -1.2% | -$1.92万 | 减仓 |
| GRNY | TIDAL TRUST I | $155.74万 | 0.01% | 65,246 | 125 | 0.2% | $2,984 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $155.18万 | 0.01% | 4,496 | 632 | 16.4% | $21.81万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $154.56万 | 0.01% | 13,560 | 5,034 | 59.0% | $57.38万 | 加仓 |
| IJT | ISHARES TR | $154.54万 | 0.01% | 10,679 | -41 | -0.4% | -$5,933 | 减仓 |
| IVZ | INVESCO LTD | $153.85万 | 0.01% | 63,339 | 2,551 | 4.2% | $6.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $153.49万 | 0.01% | 16,671 | 2,139 | 14.7% | $19.69万 | 加仓 |
| PAYX | PAYCHEX INC | $153.05万 | 0.01% | 16,614 | 4,737 | 39.9% | $43.64万 | 加仓 |