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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $223.90万 | 0.01% | 91,349 | 4,277 | 4.9% | $10.48万 | 重新持有 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $223.64万 | 0.01% | 59,620 | 15,304 | 34.5% | $57.41万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $223.34万 | 0.01% | 22,744 | 1,320 | 6.2% | $12.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $222.88万 | 0.01% | 4,487 | -11,316 | -71.6% | -$562.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $222.74万 | 0.01% | 90,730 | -162,098 | -64.1% | -$397.95万 | 减仓 |
| IVLU | ISHARES TR | $220.56万 | 0.01% | 52,741 | 141 | 0.3% | $5,897 | 加仓 |
| KR | KROGER CO | $214.83万 | 0.01% | 38,687 | -574 | -1.5% | -$3.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $213.46万 | 0.01% | 29,582 | -6,030 | -16.9% | -$43.51万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $213.39万 | 0.01% | 15,692 | -979 | -5.9% | -$13.31万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $213.24万 | 0.01% | 104,710 | 1,933 | 1.9% | $3.94万 | 加仓 |
| DHR | DANAHER CORP DEL | $212.88万 | 0.01% | 11,176 | -2,993 | -21.1% | -$57.01万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $212.50万 | 0.01% | 19,689 | 2,370 | 13.7% | $25.58万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $211.74万 | 0.01% | 7,829 | 270 | 3.6% | $7.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $210.61万 | 0.01% | 40,385 | -1,630 | -3.9% | -$8.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $210.03万 | 0.01% | 11,783 | -8,517 | -42.0% | -$151.81万 | 减仓 |
| RGLD | ROYAL GOLD INC | $208.56万 | 0.01% | 10,449 | 5,088 | 94.9% | $101.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $208.38万 | 0.01% | 9,539 | -699 | -6.8% | -$15.27万 | 减仓 |
| AOR | ISHARES TR | $207.67万 | 0.01% | 29,881 | -1,684 | -5.3% | -$11.70万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $207.63万 | 0.01% | 11,812 | 3,568 | 43.3% | $62.72万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $207.52万 | 0.01% | 15,659 | -778 | -4.7% | -$10.31万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $206.76万 | 0.01% | 5,654 | -781 | -12.1% | -$28.56万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $206.22万 | 0.01% | 3,894 | -1,688 | -30.2% | -$89.39万 | 减仓 |
| D | DOMINION ENERGY INC | $205.13万 | 0.01% | 30,038 | -9,826 | -24.6% | -$67.10万 | 减仓 |
| ABNB | AIRBNB INC | $204.64万 | 0.01% | 14,300 | 2,569 | 21.9% | $36.76万 | 加仓 |
| TER | TERADYNE INC | $204.44万 | 0.01% | 4,225 | 224 | 5.6% | $10.84万 | 加仓 |
| YUM | YUM BRANDS INC | $204.40万 | 0.01% | 12,786 | -608 | -4.5% | -$9.72万 | 减仓 |
| EPI | WISDOMTREE TR | $202.53万 | 0.01% | 47,343 | -1,150 | -2.4% | -$4.92万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $202.49万 | 0.01% | 36,018 | 9,995 | 38.4% | $56.19万 | 加仓 |
| ESGU | ISHARES TR | $202.49万 | 0.01% | 12,372 | -355 | -2.8% | -$5.81万 | 减仓 |
| SHOP | SHOPIFY INC | $202.01万 | 0.01% | 17,693 | -3,408 | -16.2% | -$38.91万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $201.89万 | 0.01% | 42,342 | 428 | 1.0% | $2.04万 | 加仓 |
| USMF | WISDOMTREE TR | $201.86万 | 0.01% | 37,215 | -559 | -1.5% | -$3.03万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $198.94万 | 0.01% | 40,959 | 1,676 | 4.3% | $8.14万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $196.82万 | 0.01% | 10,157 | 734 | 7.8% | $14.22万 | 加仓 |
| PAYX | PAYCHEX INC | $196.65万 | 0.01% | 19,999 | 3,385 | 20.4% | $33.28万 | 加仓 |
| SHEL | SHELL PLC | $196.61万 | 0.01% | 25,356 | -1,862 | -6.8% | -$14.44万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $195.77万 | 0.01% | 43,186 | -5,145 | -10.6% | -$23.32万 | 减仓 |
| ITA | ISHARES TR | $194.06万 | 0.01% | 8,005 | -1,118 | -12.3% | -$27.10万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $193.87万 | 0.01% | 6,700 | -6,500 | -49.2% | -$188.08万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $193.56万 | 0.01% | 51,949 | -119,700 | -69.7% | -$446.01万 | 减仓 |
| ADBE | ADOBE INC | $192.82万 | 0.01% | 9,405 | -620 | -6.2% | -$12.71万 | 减仓 |
| AON | AON PLC | $192.36万 | 0.01% | 5,799 | 2,210 | 61.6% | $73.31万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $191.26万 | 0.01% | 3,562 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $189.57万 | 0.01% | 10,614 | -65 | -0.6% | -$1.16万 | 减仓 |
| DTE | DTE ENERGY CO | $187.78万 | 0.01% | 12,324 | 2,828 | 29.8% | $43.09万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $187.67万 | 0.01% | 14,084 | -459 | -3.2% | -$6.12万 | 减仓 |
| NEM | NEWMONT CORP | $186.66万 | 0.01% | 19,985 | 1,292 | 6.9% | $12.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $185.93万 | 0.01% | 6,398 | 1,902 | 42.3% | $55.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $185.15万 | 0.01% | 32,846 | -9,568 | -22.6% | -$53.93万 | 减仓 |
| NVO | NOVO-NORDISK A S | $184.98万 | 0.01% | 38,586 | -31,404 | -44.9% | -$150.55万 | 减仓 |
| BALL | BALL CORP | $181.89万 | 0.01% | 29,149 | 1,500 | 5.4% | $9.36万 | 加仓 |
| GM | GENERAL MTRS CO | $181.18万 | 0.01% | 23,505 | 589 | 2.6% | $4.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $181.07万 | 0.01% | 44,413 | -3,875 | -8.0% | -$15.80万 | 减仓 |
| DLS | WISDOMTREE TR | $180.14万 | 0.01% | 21,499 | -4,246 | -16.5% | -$35.58万 | 减仓 |
| ORI | OLD REP INTL CORP | $179.82万 | 0.01% | 43,944 | -2,096 | -4.6% | -$8.58万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $175.29万 | 0.01% | 21,217 | 5,425 | 34.4% | $44.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $174.95万 | 0.01% | 5,081 | 151 | 3.1% | $5.20万 | 加仓 |
| BIIB | BIOGEN INC | $173.55万 | 0.01% | 8,033 | 3,822 | 90.8% | $82.57万 | 加仓 |
| ES | EVERSOURCE ENERGY | $173.39万 | 0.01% | 23,991 | 11,379 | 90.2% | $82.24万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $173.01万 | 0.01% | 88,002 | -2,156 | -2.4% | -$4.24万 | 减仓 |
| CTVA | CORTEVA INC | $172.74万 | 0.01% | 20,397 | -924 | -4.3% | -$7.83万 | 减仓 |
| FLEX | FLEX LTD | $172.50万 | 0.01% | 10,643 | -1,239 | -10.4% | -$20.08万 | 减仓 |
| IVZ | INVESCO LTD | $172.20万 | 0.01% | 65,251 | 1,912 | 3.0% | $5.05万 | 加仓 |
| EBAY | EBAY INC. | $171.98万 | 0.01% | 15,390 | -8,511 | -35.6% | -$95.11万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $171.40万 | 0.01% | 12,961 | 3,205 | 32.9% | $42.38万 | 加仓 |
| IBTJ | ISHARES TR | $171.29万 | 0.01% | 79,119 | 3,140 | 4.1% | $6.80万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $171.20万 | 0.01% | 9,824 | 7,489 | 320.7% | $130.51万 | 加仓 |
| GRNY | TIDAL TRUST I | $170.44万 | 0.01% | 61,643 | -3,603 | -5.5% | -$9.96万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $169.96万 | 0.01% | 5,353 | 261 | 5.1% | $8.29万 | 加仓 |
| SRE | SEMPRA | $168.44万 | 0.01% | 18,169 | 3,592 | 24.6% | $33.30万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $166.96万 | 0.01% | 5,963 | -465 | -7.2% | -$13.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $165.75万 | 0.01% | 16,528 | 1,964 | 13.5% | $19.70万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $165.09万 | 0.01% | 38,693 | -35,199 | -47.6% | -$150.18万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.59万 | 0.01% | 25,714 | -43,525 | -62.9% | -$278.60万 | 减仓 |
| USSG | DBX ETF TR | $163.73万 | 0.01% | 23,572 | 13,338 | 130.3% | $92.65万 | 加仓 |
| SNA | SNAP ON INC | $163.65万 | 0.01% | 4,067 | -12 | -0.3% | -$4,829 | 减仓 |
| ETR | ENTERGY CORP NEW | $162.88万 | 0.01% | 14,181 | -912 | -6.0% | -$10.47万 | 减仓 |
| CNM | CORE & MAIN INC | $162.85万 | 0.01% | 33,752 | 21,555 | 176.7% | $104.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $162.82万 | 0.01% | 20,061 | 2,509 | 14.3% | $20.36万 | 加仓 |
| NKE | NIKE INC | $162.51万 | 0.01% | 39,588 | 3,657 | 10.2% | $15.01万 | 加仓 |
| MINT | PIMCO ETF TR | $161.76万 | 0.01% | 16,046 | -29 | -0.2% | -$2,924 | 减仓 |
| BP | BP PLC | $161.62万 | 0.01% | 43,741 | -1,843 | -4.0% | -$6.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $159.09万 | 0.01% | 5,426 | -261 | -4.6% | -$7.65万 | 减仓 |
| SSO | PROSHARES TR | $159.06万 | 0.01% | 23,607 | -995 | -4.0% | -$6.70万 | 减仓 |
| IWV | ISHARES TR | $158.34万 | 0.01% | 3,713 | 606 | 19.5% | $25.84万 | 加仓 |
| QLD | PROSHARES TR | $158.03万 | 0.01% | 16,332 | 65 | 0.4% | $6,289 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $157.78万 | 0.01% | 2,530 | -461 | -15.4% | -$28.75万 | 减仓 |
| TMUS | T-MOBILE US INC | $156.62万 | 0.01% | 9,338 | 1,292 | 16.1% | $21.67万 | 加仓 |
| IEI | ISHARES TR | $155.26万 | 0.01% | 13,219 | -1,172 | -8.1% | -$13.77万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $153.65万 | 0.01% | 3,349 | -727 | -17.8% | -$33.35万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $153.50万 | 0.01% | 25,070 | 1,281 | 5.4% | $7.84万 | 加仓 |
| AZN | ASTRAZENECA PLC | $153.42万 | 0.01% | 8,091 | -370 | -4.4% | -$7.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $152.74万 | 0.01% | 13,806 | 763 | 5.8% | $8.44万 | 加仓 |
| IGIB | ISHARES TR | $152.46万 | 0.01% | 28,674 | 2,826 | 10.9% | $15.03万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $151.36万 | 0.01% | 8,175 | 1,953 | 31.4% | $36.16万 | 加仓 |
| EVRG | EVERGY INC | $151.29万 | 0.01% | 17,504 | 1,106 | 6.7% | $9.56万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $150.76万 | 0.01% | 22,985 | -6,037 | -20.8% | -$39.60万 | 减仓 |
| IWO | ISHARES TR | $150.34万 | 0.01% | 3,816 | -37,865 | -90.8% | -$1,491.75万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP | $150.16万 | 0.01% | 16,600 | -61,582 | -78.8% | -$557.07万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $149.96万 | 0.01% | 7,948 | 1,096 | 16.0% | $20.68万 | 加仓 |