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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $76.05万 | 0.00% | 6,170 | 393 | 6.8% | $4.84万 | 加仓 |
| NRG | NRG ENERGY INC | $75.63万 | 0.00% | 5,175 | 247 | 5.0% | $3.61万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $75.37万 | 0.00% | 13,724 | -176 | -1.3% | -$9,666 | 减仓 |
| IWC | ISHARES TR | $74.65万 | 0.00% | 4,677 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $74.49万 | 0.00% | 12,043 | 1,961 | 19.5% | $12.13万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $74.20万 | 0.00% | 15,761 | -4,342 | -21.6% | -$20.44万 | 减仓 |
| ITB | ISHARES TR | $74.08万 | 0.00% | 8,181 | -840 | -9.3% | -$7.61万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $73.91万 | 0.00% | 10,865 | 3,388 | 45.3% | $23.05万 | 加仓 |
| GSK | GSK PLC | $73.38万 | 0.00% | 13,296 | 2,058 | 18.3% | $11.36万 | 加仓 |
| ATR | APTARGROUP INC | $73.35万 | 0.00% | 5,821 | 873 | 17.6% | $11.00万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $73.21万 | 0.00% | 13,823 | -348 | -2.5% | -$1.84万 | 减仓 |
| AME | AMETEK INC | $72.57万 | 0.00% | 3,386 | 687 | 25.5% | $14.72万 | 加仓 |
| KVUE | KENVUE INC | $72.20万 | 0.00% | 41,877 | 6,759 | 19.2% | $11.65万 | 加仓 |
| AA | ALCOA CORP | $71.82万 | 0.00% | 10,827 | 3,835 | 54.8% | $25.44万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $71.74万 | 0.00% | 64,628 | 12,835 | 24.8% | $14.25万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $70.98万 | 0.00% | 28,414 | -549 | -1.9% | -$1.37万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $70.17万 | 0.00% | 4,225 | 225 | 5.6% | $3.74万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $70.09万 | 0.00% | 3,156 | -1,739 | -35.5% | -$38.62万 | 减仓 |
| FISV | FISERV INC | $69.87万 | 0.00% | 12,522 | 4,369 | 53.6% | $24.38万 | 加仓 |
| LQD | ISHARES TR | $69.33万 | 0.00% | 6,361 | -382 | -5.7% | -$4.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.27万 | 0.00% | 3,507 | 984 | 39.0% | $19.44万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $68.97万 | 0.00% | 64,222 | 689 | 1.1% | $7,400 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $68.96万 | 0.00% | 14,017 | 1,472 | 11.7% | $7.24万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $68.73万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $68.47万 | 0.00% | 25,880 | -17,756 | -40.7% | -$46.98万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $68.47万 | 0.00% | 8,177 | 3,897 | 91.1% | $32.63万 | 加仓 |
| TRGP | TARGA RES CORP | $68.04万 | 0.00% | 2,714 | 183 | 7.2% | $4.59万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $67.95万 | 0.00% | 9,791 | -837 | -7.9% | -$5.81万 | 减仓 |
| DX | DYNEX CAP INC | $67.93万 | 0.00% | 53,234 | 4,886 | 10.1% | $6.23万 | 加仓 |
| CALF | PACER FDS TR | $67.88万 | 0.00% | 15,127 | -1,655 | -9.9% | -$7.43万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $67.83万 | 0.00% | 1,433 | 104 | 7.8% | $4.92万 | 加仓 |
| FAST | FASTENAL CO | $67.68万 | 0.00% | 14,586 | 1,239 | 9.3% | $5.75万 | 加仓 |
| CPRT | COPART INC | $67.58万 | 0.00% | 20,355 | -13,544 | -40.0% | -$44.97万 | 减仓 |
| ADSK | AUTODESK INC | $67.23万 | 0.00% | 2,808 | 963 | 52.2% | $23.06万 | 加仓 |
| IVES | WEDBUSH SER TR | $67.07万 | 0.00% | 23,639 | 1,060 | 4.7% | $3.01万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $66.92万 | 0.00% | 28,646 | -2,604 | -8.3% | -$6.08万 | 减仓 |
| WAT | WATERS CORP | $66.80万 | 0.00% | 2,243 | 1,973 | 730.7% | $58.76万 | 加仓 |
| DON | WISDOMTREE TR | $66.64万 | 0.00% | 12,684 | 38 | 0.3% | $1,997 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $66.41万 | 0.00% | 42,435 | 3,946 | 10.3% | $6.18万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $66.33万 | 0.00% | 3,345 | 234 | 7.5% | $4.64万 | 加仓 |
| SANM | SANMINA CORP | $66.30万 | 0.00% | 5,114 | 60 | 1.2% | $7,778 | 加仓 |
| TXT | TEXTRON INC | $66.12万 | 0.00% | 7,552 | 1,768 | 30.6% | $15.48万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $66.04万 | 0.00% | 23,653 | 2,030 | 9.4% | $5.67万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $66.01万 | 0.00% | 4,528 | -254 | -5.3% | -$3.70万 | 减仓 |
| NTRA | NATERA INC | $66.00万 | 0.00% | 3,300 | 121 | 3.8% | $2.42万 | 加仓 |
| GRMN | GARMIN LTD | $65.95万 | 0.00% | 2,842 | 896 | 46.0% | $20.79万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $65.87万 | 0.00% | 6,513 | 2,102 | 47.7% | $21.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $65.68万 | 0.00% | 3,761 | 627 | 20.0% | $10.95万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $65.52万 | 0.00% | 26,462 | -2,127 | -7.4% | -$5.27万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $65.40万 | 0.00% | 5,519 | 29 | 0.5% | $3,436 | 加仓 |
| NTRS | NORTHERN TR CORP | $65.27万 | 0.00% | 4,677 | 1,776 | 61.2% | $24.79万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $64.83万 | 0.00% | 5,906 | 2,603 | 78.8% | $28.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $64.74万 | 0.00% | 6,122 | 689 | 12.7% | $7.29万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $64.37万 | 0.00% | 12,094 | 34 | 0.3% | $1,810 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $64.22万 | 0.00% | 1,083 | 113 | 11.6% | $6.70万 | 加仓 |
| VRSN | VERISIGN INC | $64.01万 | 0.00% | 2,577 | 865 | 50.5% | $21.49万 | 重新持有 |
| TWLO | TWILIO INC | $63.87万 | 0.00% | 5,076 | -44 | -0.9% | -$5,536 | 减仓 |
| REG | REGENCY CTRS CORP | $63.61万 | 0.00% | 8,407 | 975 | 13.1% | $7.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $63.55万 | 0.00% | 1,953 | 1,615 | 477.8% | $52.55万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $63.20万 | 0.00% | 28,703 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $62.94万 | 0.00% | 5,988 | 3,246 | 118.4% | $34.12万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $62.71万 | 0.00% | 20,374 | -5,545 | -21.4% | -$17.07万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $62.70万 | 0.00% | 19,718 | -1,297 | -6.2% | -$4.12万 | 减仓 |
| TILT | FLEXSHARES TR | $62.66万 | 0.00% | 2,596 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $62.22万 | 0.00% | 3,542 | -6,023 | -63.0% | -$105.80万 | 减仓 |
| CLX | CLOROX CO DEL | $62.09万 | 0.00% | 5,992 | 680 | 12.8% | $7.05万 | 加仓 |
| DOCU | DOCUSIGN INC | $61.82万 | 0.00% | 13,040 | 3,529 | 37.1% | $16.73万 | 加仓 |
| COHR | COHERENT CORP | $61.63万 | 0.00% | 2,587 | 226 | 9.6% | $5.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $61.47万 | 0.00% | 8,365 | 4,704 | 128.5% | $34.57万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.27万 | 0.00% | 9,986 | 1,022 | 11.4% | $6.27万 | 加仓 |
| USSG | DBX ETF TR | $61.07万 | 0.00% | 10,234 | -646 | -5.9% | -$3.86万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $60.64万 | 0.00% | 19,745 | 6,348 | 47.4% | $19.50万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.51万 | 0.00% | 3,097 | 687 | 28.5% | $13.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $60.42万 | 0.00% | 2,644 | 1,316 | 99.1% | $30.07万 | 加仓 |
| MKL | MARKEL GROUP INC | $60.38万 | 0.00% | 315 | 12 | 4.0% | $2.30万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $60.37万 | 0.00% | 4,025 | -2,360 | -37.0% | -$35.40万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $60.27万 | 0.00% | 19,696 | -2,767 | -12.3% | -$8.47万 | 减仓 |
| CNM | CORE & MAIN INC | $60.25万 | 0.00% | 12,197 | 744 | 6.5% | $3.68万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $60.18万 | 0.00% | 8,562 | -56 | -0.6% | -$3,936 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $60.01万 | 0.00% | 1,696 | 153 | 9.9% | $5.41万 | 加仓 |
| IT | GARTNER INC | $59.93万 | 0.00% | 3,785 | 1,973 | 108.9% | $31.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $59.86万 | 0.00% | 9,265 | 1,031 | 12.5% | $6.66万 | 加仓 |
| Z | ZILLOW GROUP INC | $59.77万 | 0.00% | 14,445 | 544 | 3.9% | $2.25万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $59.56万 | 0.00% | 17,690 | 113 | 0.6% | $3,805 | 加仓 |
| TRNO | TERRENO RLTY CORP | $59.46万 | 0.00% | 9,681 | -240 | -2.4% | -$1.47万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $59.40万 | 0.00% | 19,564 | -2,770 | -12.4% | -$8.41万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $59.37万 | 0.00% | 1,563 | 239 | 18.1% | $9.08万 | 加仓 |
| NULG | NUSHARES ETF TR | $59.10万 | 0.00% | 6,499 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $58.78万 | 0.00% | 12,594 | 50 | 0.4% | $2,334 | 加仓 |
| IR | INGERSOLL RAND INC | $58.53万 | 0.00% | 7,306 | 566 | 8.4% | $4.53万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $58.51万 | 0.00% | 14,111 | 608 | 4.5% | $2.52万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $58.41万 | 0.00% | 7,081 | 469 | 7.1% | $3.87万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $58.17万 | 0.00% | 26,010 | 7,250 | 38.6% | $16.21万 | 加仓 |
| NUE | NUCOR CORP | $58.17万 | 0.00% | 3,440 | 702 | 25.6% | $11.87万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $58.05万 | 0.00% | 6,739 | 6,739 | — | $58.05万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $57.94万 | 0.00% | 11,869 | 8 | 0.1% | $391 | 加仓 |
| WSO | WATSCO INC | $57.21万 | 0.00% | 1,573 | -2 | -0.1% | -$727 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $57.16万 | 0.00% | 3,461 | 1,715 | 98.2% | $28.32万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $57.15万 | 0.00% | 17,203 | -1,052 | -5.8% | -$3.49万 | 减仓 |
| PL | PLANET LABS PBC | $57.06万 | 0.00% | 20,416 | -1,336 | -6.1% | -$3.73万 | 减仓 |