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 |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | $80.42万 | 0.00% | 7,865 | -991 | -11.2% | -$10.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $80.15万 | 0.00% | 10,539 | -326 | -3.0% | -$2.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $80.06万 | 0.00% | 1,600 | -2,100 | -56.8% | -$105.08万 | 减仓 |
| ITT | ITT INC | $79.79万 | 0.00% | 4,035 | -565 | -12.3% | -$11.17万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $79.39万 | 0.00% | 17,848 | -4,916 | -21.6% | -$21.87万 | 减仓 |
| — | LISTED FDS TR | $79.23万 | 0.00% | 11,098 | 5,420 | 95.5% | $38.70万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $78.95万 | 0.00% | 5,820 | -12,708 | -68.6% | -$172.38万 | 减仓 |
| MSCI | MSCI INC | $78.81万 | 0.00% | 1,407 | -24 | -1.7% | -$1.34万 | 减仓 |
| TRGP | TARGA RES CORP | $78.67万 | 0.00% | 2,934 | 220 | 8.1% | $5.90万 | 加仓 |
| FNV | FRANCO NEV CORP | $78.43万 | 0.00% | 3,763 | -7 | -0.2% | -$1,459 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $78.31万 | 0.00% | 6,972 | 260 | 3.9% | $2.92万 | 加仓 |
| IAK | ISHARES TR | $78.29万 | 0.00% | 5,570 | -584 | -9.5% | -$8.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $78.21万 | 0.00% | 3,611 | 514 | 16.6% | $11.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $78.20万 | 0.00% | 3,056 | 794 | 35.1% | $20.32万 | 加仓 |
| IWS | ISHARES TR | $78.06万 | 0.00% | 4,743 | -111,712 | -95.9% | -$1,838.62万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $78.02万 | 0.00% | 34,969 | -677 | -1.9% | -$1.51万 | 减仓 |
| AIQ | GLOBAL X FDS | $77.84万 | 0.00% | 11,863 | -731 | -5.8% | -$4.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $77.42万 | 0.00% | 2,002 | 463 | 30.1% | $17.91万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $77.40万 | 0.00% | 9,932 | 141 | 1.4% | $1.10万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $77.01万 | 0.00% | 66,047 | 1,419 | 2.2% | $1.65万 | 加仓 |
| STIP | ISHARES TR | $76.97万 | 0.00% | 7,535 | 49 | 0.7% | $5,006 | 加仓 |
| REG | REGENCY CTRS CORP | $76.96万 | 0.00% | 9,652 | 1,245 | 14.8% | $9.93万 | 加仓 |
| GRMN | GARMIN LTD | $76.64万 | 0.00% | 3,226 | 384 | 13.5% | $9.12万 | 加仓 |
| IVES | WEDBUSH SER TR | $76.63万 | 0.00% | 20,113 | -3,526 | -14.9% | -$13.43万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $76.57万 | 0.00% | 7,966 | 397 | 5.2% | $3.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $76.49万 | 0.00% | 3,332 | -1,447 | -30.3% | -$33.22万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $76.48万 | 0.00% | 15,792 | -6,416 | -28.9% | -$31.07万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $76.40万 | 0.00% | 45,075 | -130 | -0.3% | -$2,204 | 减仓 |
| FAST | FASTENAL CO | $76.35万 | 0.00% | 15,897 | 1,311 | 9.0% | $6.30万 | 加仓 |
| MKL | MARKEL GROUP INC | $76.29万 | 0.00% | 391 | 76 | 24.1% | $14.83万 | 加仓 |
| WAB | WABTEC | $76.10万 | 0.00% | 2,823 | -321 | -10.2% | -$8.65万 | 减仓 |
| PCAR | PACCAR INC | $76.03万 | 0.00% | 6,330 | -2,513 | -28.4% | -$30.18万 | 减仓 |
| BE | BLOOM ENERGY CORP | $75.89万 | 0.00% | 2,507 | 726 | 40.8% | $21.98万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $75.61万 | 0.00% | 28,150 | -496 | -1.7% | -$1.33万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $75.59万 | 0.00% | 29,924 | 6,263 | 26.5% | $15.82万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $75.03万 | 0.00% | 5,870 | 1,861 | 46.4% | $23.79万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $74.67万 | 0.00% | 3,292 | -53 | -1.6% | -$1.20万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $74.54万 | 0.00% | 20,484 | 788 | 4.0% | $2.87万 | 加仓 |
| MDB | MONGODB INC | $74.50万 | 0.00% | 2,218 | -39 | -1.7% | -$1.31万 | 减仓 |
| TLT | ISHARES TR | $74.05万 | 0.00% | 8,568 | -3,640 | -29.8% | -$31.46万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $74.01万 | 0.00% | 4,771 | -83,441 | -94.6% | -$1,294.38万 | 减仓 |
| BBY | BEST BUY INC | $73.86万 | 0.00% | 9,733 | -3,047 | -23.8% | -$23.12万 | 减仓 |
| NOK | NOKIA CORP | $73.56万 | 0.00% | 55,388 | 23,365 | 73.0% | $31.03万 | 加仓 |
| OC | OWENS CORNING NEW | $73.37万 | 0.00% | 4,616 | 2,073 | 81.5% | $32.95万 | 加仓 |
| DX | DYNEX CAP INC | $73.32万 | 0.00% | 55,923 | 2,689 | 5.1% | $3.53万 | 加仓 |
| KVUE | KENVUE INC | $73.20万 | 0.00% | 38,307 | -3,570 | -8.5% | -$6.82万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $73.19万 | 0.00% | 6,708 | 1,062 | 18.8% | $11.59万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $73.18万 | 0.00% | 19,232 | -513 | -2.6% | -$1.95万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $72.76万 | 0.00% | 12,975 | -4,077 | -23.9% | -$22.86万 | 减仓 |
| NUBD | NUSHARES ETF TR | $72.70万 | 0.00% | 32,844 | -1,588 | -4.6% | -$3.52万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $72.49万 | 0.00% | 6,376 | 660 | 11.5% | $7.50万 | 加仓 |
| EVR | EVERCORE INC | $72.49万 | 0.00% | 2,123 | 610 | 40.3% | $20.83万 | 加仓 |
| CPRT | COPART INC | $72.11万 | 0.00% | 25,578 | 5,223 | 25.7% | $14.72万 | 加仓 |
| — | CENCORA INC | $71.99万 | 0.00% | 2,544 | -265 | -9.4% | -$7.50万 | 重新持有 |
| TILT | FLEXSHARES TR | $71.67万 | 0.00% | 2,596 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $71.51万 | 0.00% | 8,580 | 18 | 0.2% | $1,500 | 加仓 |
| NTNX | NUTANIX INC | $71.26万 | 0.00% | 13,984 | 1,340 | 10.6% | $6.83万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $70.84万 | 0.00% | 15,092 | -669 | -4.2% | -$3.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.79万 | 0.00% | 25,880 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $70.65万 | 0.00% | 23,566 | 2,339 | 11.0% | $7.01万 | 加仓 |
| ITB | ISHARES TR | $70.34万 | 0.00% | 6,732 | -1,449 | -17.7% | -$15.14万 | 减仓 |
| HUM | HUMANA INC | $69.86万 | 0.00% | 1,759 | -453 | -20.5% | -$17.99万 | 减仓 |
| PLBC | PLUMAS BANCORP | $69.68万 | 0.00% | 11,923 | 54 | 0.5% | $3,156 | 加仓 |
| AYI | ACUITY INC | $69.62万 | 0.00% | 1,848 | 994 | 116.4% | $37.45万 | 加仓 |
| TXT | TEXTRON INC | $68.67万 | 0.00% | 7,486 | -66 | -0.9% | -$6,054 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $68.56万 | 0.00% | 14,843 | -3,986 | -21.2% | -$18.41万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $68.55万 | 0.00% | 5,554 | 687 | 14.1% | $8.48万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $68.35万 | 0.00% | 14,494 | 3,109 | 27.3% | $14.66万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $68.20万 | 0.00% | 6,760 | 21 | 0.3% | $2,119 | 加仓 |
| LQD | ISHARES TR | $68.17万 | 0.00% | 6,250 | -111 | -1.7% | -$1.21万 | 减仓 |
| DON | WISDOMTREE TR | $67.86万 | 0.00% | 12,006 | -678 | -5.3% | -$3.83万 | 减仓 |
| COKE | COCA COLA CONS INC | $67.82万 | 0.00% | 3,552 | -641 | -15.3% | -$12.24万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $67.75万 | 0.00% | 20,308 | 590 | 3.0% | $1.97万 | 加仓 |
| CALF | PACER FDS TR | $67.63万 | 0.00% | 13,364 | -1,763 | -11.7% | -$8.92万 | 减仓 |
| SAN | BANCO SANTANDER SA | $67.02万 | 0.00% | 48,563 | 102 | 0.2% | $1,408 | 加仓 |
| HSBC | HSBC HLDGS PLC | $66.35万 | 0.00% | 6,978 | -103 | -1.5% | -$9,794 | 减仓 |
| TRNO | TERRENO RLTY CORP | $65.91万 | 0.00% | 10,176 | 495 | 5.1% | $3.21万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $65.85万 | 0.00% | 4,788 | 22 | 0.5% | $3,026 | 加仓 |
| MAIN | MAIN STR CAP CORP | $65.81万 | 0.00% | 12,685 | -1,138 | -8.2% | -$5.90万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $65.50万 | 0.00% | 6,824 | -100 | -1.4% | -$9,598 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $65.49万 | 0.00% | 1,756 | 185 | 11.8% | $6.90万 | 加仓 |
| PII | POLARIS INC | $65.36万 | 0.00% | 9,550 | 1,004 | 11.7% | $6.87万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $65.35万 | 0.00% | 18,032 | 342 | 1.9% | $1.24万 | 加仓 |
| NUE | NUCOR CORP | $64.59万 | 0.00% | 2,900 | -540 | -15.7% | -$12.03万 | 减仓 |
| B | BARRICK MNG CORP | $64.58万 | 0.00% | 17,584 | -1,424 | -7.5% | -$5.23万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $64.44万 | 0.00% | 32,994 | 2,885 | 9.6% | $5.63万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $64.37万 | 0.00% | 3,822 | -76 | -1.9% | -$1.28万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $64.24万 | 0.00% | 25,664 | -2,750 | -9.7% | -$6.88万 | 减仓 |
| MLI | MUELLER INDS INC | $64.19万 | 0.00% | 5,222 | 286 | 5.8% | $3.52万 | 加仓 |
| ATR | APTARGROUP INC | $63.83万 | 0.00% | 5,098 | -723 | -12.4% | -$9.05万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $63.75万 | 0.00% | 24,377 | 1,049 | 4.5% | $2.74万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $63.33万 | 0.00% | 4,105 | -423 | -9.3% | -$6.53万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $63.23万 | 0.00% | 1,167 | 84 | 7.8% | $4.55万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $63.04万 | 0.00% | 8,410 | 102 | 1.2% | $7,646 | 加仓 |
| BURL | BURLINGTON STORES INC | $62.40万 | 0.00% | 1,970 | 17 | 0.9% | $5,385 | 加仓 |
| MKSI | MKS INC. | $62.36万 | 0.00% | 1,402 | 274 | 24.3% | $12.19万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $62.22万 | 0.00% | 3,086 | -2,298 | -42.7% | -$46.33万 | 减仓 |
| RHI | ROBERT HALF INC. | $61.62万 | 0.00% | 20,073 | 3,193 | 18.9% | $9.80万 | 加仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $61.49万 | 0.00% | 20,599 | -658 | -3.1% | -$1.96万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $61.42万 | 0.00% | 2,297 | 87 | 3.9% | $2.33万 | 加仓 |