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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $104.83万 | 0.00% | 7,739 | 5,919 | 325.2% | $80.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $104.36万 | 0.00% | 20,738 | 705 | 3.5% | $3.55万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $103.75万 | 0.00% | 31,004 | -24 | -0.1% | -$803 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $103.51万 | 0.00% | 4,779 | -200 | -4.0% | -$4.33万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $103.15万 | 0.00% | 20,988 | -31 | -0.1% | -$1,524 | 减仓 |
| PCAR | PACCAR INC | $102.14万 | 0.00% | 8,843 | -823 | -8.5% | -$9.51万 | 减仓 |
| AN | AUTONATION INC | $101.97万 | 0.00% | 5,222 | 208 | 4.1% | $4.06万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $101.45万 | 0.00% | 18,829 | 1,370 | 7.8% | $7.38万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $101.32万 | 0.00% | 63,048 | 43,758 | 226.8% | $70.32万 | 加仓 |
| EQT | EQT CORP | $100.96万 | 0.00% | 15,865 | 4,551 | 40.2% | $28.96万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $100.93万 | 0.00% | 14,564 | -4,726 | -24.5% | -$32.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.60万 | 0.00% | 34,654 | -18,040 | -34.2% | -$52.37万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $99.90万 | 0.00% | 16,900 | 16,900 | — | $99.90万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $99.87万 | 0.00% | 15,551 | -1,158 | -6.9% | -$7.44万 | 减仓 |
| QLD | PROSHARES TR | $99.23万 | 0.00% | 16,267 | 1 | 0.0% | $61 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $99.13万 | 0.00% | 13,016 | -18,672 | -58.9% | -$142.21万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $97.91万 | 0.00% | 6,222 | 1,484 | 31.3% | $23.35万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $97.35万 | 0.00% | 43,577 | -16,027 | -26.9% | -$35.80万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $97.28万 | 0.00% | 6,792 | 231 | 3.5% | $3.31万 | 加仓 |
| MET | METLIFE INC | $97.18万 | 0.00% | 13,741 | 2,065 | 17.7% | $14.60万 | 加仓 |
| DGRS | WISDOMTREE TR | $96.56万 | 0.00% | 18,233 | -310 | -1.7% | -$1.64万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $96.35万 | 0.00% | 4,547 | -1,067 | -19.0% | -$22.61万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $96.19万 | 0.00% | 16,888 | -872 | -4.9% | -$4.97万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $96.06万 | 0.00% | 4,783 | -1,210 | -20.2% | -$24.30万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $96.04万 | 0.00% | 12,548 | 1,037 | 9.0% | $7.94万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $95.92万 | 0.00% | 53,227 | -4,813 | -8.3% | -$8.67万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $95.81万 | 0.00% | 8,304 | 260 | 3.2% | $3.00万 | 加仓 |
| NET | CLOUDFLARE INC | $94.95万 | 0.00% | 4,602 | 1,767 | 62.3% | $36.46万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $93.68万 | 0.00% | 11,413 | -366 | -3.1% | -$3.00万 | 减仓 |
| — | COTERRA ENERGY INC | $93.37万 | 0.00% | 26,571 | -1,975 | -6.9% | -$6.94万 | 减仓 |
| FNV | FRANCO NEV CORP | $93.14万 | 0.00% | 3,770 | -166 | -4.2% | -$4.10万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92.80万 | 0.00% | 43,879 | 7,582 | 20.9% | $16.04万 | 加仓 |
| OMC | OMNICOM GROUP INC | $92.39万 | 0.00% | 12,268 | 4,590 | 59.8% | $34.57万 | 加仓 |
| MLN | VANECK ETF TRUST | $91.85万 | 0.00% | 52,665 | 2,921 | 5.9% | $5.09万 | 加仓 |
| COR | CENCORA INC | $91.76万 | 0.00% | 2,921 | 339 | 13.1% | $10.65万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $91.66万 | 0.00% | 11,180 | 937 | 9.1% | $7.68万 | 加仓 |
| TPSC | TIMOTHY PLAN | $91.00万 | 0.00% | 21,438 | 1,592 | 8.0% | $6.76万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $89.75万 | 0.00% | 14,966 | -233 | -1.5% | -$1.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $89.63万 | 0.00% | 23,438 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $89.45万 | 0.00% | 4,291 | 315 | 7.9% | $6.57万 | 加仓 |
| HAL | HALLIBURTON CO | $88.00万 | 0.00% | 22,571 | 4,438 | 24.5% | $17.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $87.94万 | 0.00% | 6,712 | 309 | 4.8% | $4.05万 | 加仓 |
| IAI | ISHARES TR | $87.89万 | 0.00% | 5,354 | -721 | -11.9% | -$11.84万 | 减仓 |
| ITT | ITT INC | $87.64万 | 0.00% | 4,600 | 2,294 | 99.5% | $43.71万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $87.46万 | 0.00% | 22,764 | -3,408 | -13.0% | -$13.09万 | 减仓 |
| ES | EVERSOURCE ENERGY | $87.37万 | 0.00% | 12,612 | 4,507 | 55.6% | $31.22万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $87.30万 | 0.00% | 34,262 | 1,483 | 4.5% | $3.78万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $87.15万 | 0.00% | 18,867 | 2,694 | 16.7% | $12.44万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $86.87万 | 0.00% | 6,924 | -441 | -6.0% | -$5.53万 | 减仓 |
| LEN | LENNAR CORP | $86.85万 | 0.00% | 10,001 | 2,121 | 26.9% | $18.42万 | 加仓 |
| WY | WEYERHAEUSER CO | $86.71万 | 0.00% | 35,495 | 1,276 | 3.7% | $3.12万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $86.57万 | 0.00% | 4,416 | 284 | 6.9% | $5.57万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $86.57万 | 0.00% | 45,205 | 472 | 1.1% | $9,039 | 加仓 |
| URI | UNITED RENTALS INC | $86.41万 | 0.00% | 1,186 | 39 | 3.4% | $2.84万 | 加仓 |
| MCO | MOODYS CORP | $86.31万 | 0.00% | 1,978 | 367 | 22.8% | $16.01万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $86.10万 | 0.00% | 16,979 | 16,979 | — | $86.10万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $86.08万 | 0.00% | 11,529 | 272 | 2.4% | $2.03万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $84.86万 | 0.00% | 18,528 | 1,067 | 6.1% | $4.89万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $84.80万 | 0.00% | 16,625 | -1,970 | -10.6% | -$10.05万 | 减仓 |
| — | WELLS FARGO & CO | $84.23万 | 0.00% | 729 | 396 | 118.9% | $45.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $84.20万 | 0.00% | 11,190 | 163 | 1.5% | $1.23万 | 加仓 |
| VICI | VICI PPTYS INC | $84.10万 | 0.00% | 30,783 | 4,969 | 19.2% | $13.58万 | 加仓 |
| IYR | ISHARES TR | $83.74万 | 0.00% | 8,856 | -2,164 | -19.6% | -$20.46万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $83.60万 | 0.00% | 13,456 | -465 | -3.3% | -$2.89万 | 减仓 |
| VCR | VANGUARD WORLD FD | $83.12万 | 0.00% | 2,315 | -422 | -15.4% | -$15.15万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $83.05万 | 0.00% | 44,506 | 500 | 1.1% | $9,330 | 加仓 |
| BN | BROOKFIELD CORP | $82.76万 | 0.00% | 20,450 | -183 | -0.9% | -$7,406 | 减仓 |
| TSN | TYSON FOODS INC | $82.43万 | 0.00% | 12,866 | 4,800 | 59.5% | $30.75万 | 加仓 |
| BBY | BEST BUY INC | $82.05万 | 0.00% | 12,780 | 1,835 | 16.8% | $11.78万 | 加仓 |
| — | TIDAL TRUST I | $81.86万 | 0.00% | 45,729 | 45,729 | — | $81.86万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $81.74万 | 0.00% | 66,560 | 6,447 | 10.7% | $7.92万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $81.31万 | 0.00% | 26,930 | -3,609 | -11.8% | -$10.90万 | 减仓 |
| SPUS | TIDAL TRUST I | $80.94万 | 0.00% | 16,806 | 8,524 | 102.9% | $41.05万 | 加仓 |
| CIEN | CIENA CORP | $80.72万 | 0.00% | 2,079 | 450 | 27.6% | $17.47万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $80.60万 | 0.00% | 8,944 | 693 | 8.4% | $6.24万 | 加仓 |
| IBB | ISHARES TR | $80.53万 | 0.00% | 4,769 | 265 | 5.9% | $4.47万 | 加仓 |
| COKE | COCA COLA CONS INC | $80.40万 | 0.00% | 4,193 | -10 | -0.2% | -$1,918 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $80.37万 | 0.00% | 89,401 | 434 | 0.5% | $3,902 | 加仓 |
| TM | TOYOTA MOTOR CORP | $80.33万 | 0.00% | 3,898 | 57 | 1.5% | $1.17万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $80.01万 | 0.00% | 20,296 | -1,368 | -6.3% | -$5.39万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $79.85万 | 0.00% | 8,647 | -254 | -2.9% | -$2.35万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $79.81万 | 0.00% | 35,646 | 396 | 1.1% | $8,866 | 加仓 |
| — | HENNESSY ADVISORS INC | $79.35万 | 0.00% | 81,380 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $79.26万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $79.14万 | 0.00% | 3,613 | 1,246 | 52.6% | $27.29万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $79.05万 | 0.00% | 15,878 | 4,035 | 34.1% | $20.09万 | 加仓 |
| IAK | ISHARES TR | $78.96万 | 0.00% | 6,154 | -655 | -9.6% | -$8.40万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $78.85万 | 0.00% | 3,258 | -48 | -1.5% | -$1.16万 | 减仓 |
| WAB | WABTEC | $78.57万 | 0.00% | 3,144 | 436 | 16.1% | $10.90万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $78.45万 | 0.00% | 14,362 | -6,975 | -32.7% | -$38.10万 | 减仓 |
| CRWV | COREWEAVE INC | $77.94万 | 0.00% | 10,061 | -1,455 | -12.6% | -$11.27万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $77.78万 | 0.00% | 11,882 | 987 | 9.1% | $6.46万 | 加仓 |
| B | BARRICK MNG CORP | $77.53万 | 0.00% | 19,008 | 1,746 | 10.1% | $7.12万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $77.49万 | 0.00% | 8,626 | 1,193 | 16.1% | $10.72万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $77.47万 | 0.00% | 34,022 | -340 | -1.0% | -$7,742 | 减仓 |
| STIP | ISHARES TR | $77.43万 | 0.00% | 7,486 | 2 | 0.0% | $207 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $77.41万 | 0.00% | 10,973 | 109 | 1.0% | $7,690 | 加仓 |
| BIIB | BIOGEN INC | $77.19万 | 0.00% | 4,211 | 725 | 20.8% | $13.29万 | 加仓 |
| MSCI | MSCI INC | $77.14万 | 0.00% | 1,431 | 357 | 33.2% | $19.25万 | 加仓 |
| NUBD | NUSHARES ETF TR | $76.47万 | 0.00% | 34,432 | 740 | 2.2% | $1.64万 | 加仓 |