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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $25.47亿 | 10.81% | 6,883,739 | -1,620,639 | -19.1% | -$6.00亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $13.85亿 | 5.88% | 18,868,185 | -5,325,394 | -22.0% | -$3.91亿 | 减仓 |
| SPYG | SPDR SERIES TRUST | $12.55亿 | 5.33% | 10,545,678 | -1,863,953 | -15.0% | -$2.22亿 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $11.95亿 | 5.07% | 15,333,291 | -2,192,350 | -12.5% | -$1.71亿 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $11.30亿 | 4.80% | 22,428,705 | -7,044,139 | -23.9% | -$3.55亿 | 减仓 |
| SPYV | SPDR SERIES TRUST | $11.23亿 | 4.77% | 18,476,358 | -1,290,724 | -6.5% | -$7,846.31万 | 减仓 |
| AAPL | APPLE INC | $5.11亿 | 2.17% | 1,767,359 | -134,992 | -7.1% | -$3,906.13万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $4.87亿 | 2.07% | 9,101,672 | 2,971,765 | 48.5% | $1.59亿 | 加仓 |
| GOVT | ISHARES TR | $4.77亿 | 2.02% | 20,921,820 | -2,452,183 | -10.5% | -$5,586.07万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4.15亿 | 1.76% | 5,151,020 | -979,076 | -16.0% | -$7,888.41万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $3.74亿 | 1.59% | 7,221,745 | -2,109,997 | -22.6% | -$1.09亿 | 减仓 |
| ITOT | ISHARES TR | $3.02亿 | 1.28% | 1,835,875 | -112,930 | -5.8% | -$1,855.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.94亿 | 1.25% | 1,469,798 | -27,883 | -1.9% | -$557.91万 | 减仓 |
| MBB | ISHARES TR | $2.87亿 | 1.22% | 3,034,893 | -295,696 | -8.9% | -$2,794.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.87亿 | 1.22% | 6,464,130 | -1,245,114 | -16.2% | -$5,523.33万 | 减仓 |
| USIG | ISHARES TR | $2.71亿 | 1.15% | 5,290,436 | -571,831 | -9.8% | -$2,932.92万 | 减仓 |
| QLTY | GMO ETF TRUST | $2.54亿 | 1.08% | 6,097,325 | -2,177,852 | -26.3% | -$9,064.22万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.43亿 | 1.03% | 6,594,247 | -664,483 | -9.2% | -$2,447.96万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $2.06亿 | 0.87% | 279,451 | 122,627 | 78.2% | $9,030.23万 | 重新持有 |
| DFAU | DIMENSIONAL ETF TRUST | $2.04亿 | 0.86% | 3,941,811 | -29,970 | -0.8% | -$154.91万 | 减仓 |
| IJR | ISHARES TR | $1.73亿 | 0.74% | 1,167,827 | -76,009 | -6.1% | -$1,127.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.60亿 | 0.68% | 658,265 | -159,407 | -19.5% | -$3,873.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.52亿 | 0.65% | 407,549 | -67,948 | -14.3% | -$2,534.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.51亿 | 0.64% | 3,613,141 | -853,512 | -19.1% | -$3,561.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.37亿 | 0.58% | 183,628 | -7,119 | -3.7% | -$531.62万 | 减仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 0.55% | 540,867 | -43,658 | -7.5% | -$1,040.54万 | 减仓 |
| AVGO | BROADCOM INC | $1.27亿 | 0.54% | 335,212 | -103,290 | -23.6% | -$3,901.78万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.22亿 | 0.52% | 957,224 | -292,016 | -23.4% | -$3,730.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.21亿 | 0.51% | 369,423 | -42,285 | -10.3% | -$1,384.12万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $1.19亿 | 0.51% | 2,509,835 | -876,977 | -25.9% | -$4,168.27万 | 减仓 |
| IXUS | ISHARES TR | $1.18亿 | 0.50% | 1,232,210 | -189,221 | -13.3% | -$1,805.93万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.15亿 | 0.49% | 2,504,123 | -1,012,323 | -28.8% | -$4,631.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.13亿 | 0.48% | 715,436 | -34,109 | -4.6% | -$539.02万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.09亿 | 0.46% | 2,575,681 | -681,746 | -20.9% | -$2,877.65万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.06亿 | 0.45% | 1,728,321 | -341,466 | -16.5% | -$2,098.65万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.04亿 | 0.44% | 1,206,562 | 9,598 | 0.8% | $82.68万 | 加仓 |
| GOOGL | ALPHABET INC | $1.03亿 | 0.44% | 287,824 | -49,477 | -14.7% | -$1,768.16万 | 减仓 |
| GOOG | ALPHABET INC | $1.02亿 | 0.43% | 287,972 | -26,994 | -8.6% | -$953.78万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $9,509.74万 | 0.40% | 1,047,443 | -24,140 | -2.3% | -$219.17万 | 减仓 |
| IUSB | ISHARES TR | $9,345.61万 | 0.40% | 2,025,050 | -431,397 | -17.6% | -$1,990.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,218.05万 | 0.39% | 362,958 | -49,306 | -12.0% | -$1,252.23万 | 减仓 |
| IVV | ISHARES TR | $9,098.87万 | 0.39% | 121,498 | -5,644 | -4.4% | -$422.67万 | 减仓 |
| CAT | CATERPILLAR INC | $8,482.45万 | 0.36% | 79,655 | -4,746 | -5.6% | -$505.40万 | 减仓 |
| LLY | ELI LILLY & CO | $8,160.58万 | 0.35% | 68,037 | 1,809 | 2.7% | $216.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,032.70万 | 0.34% | 160,529 | -6,167 | -3.7% | -$308.59万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $7,885.22万 | 0.33% | 114,809 | -948 | -0.8% | -$65.11万 | 减仓 |
| IUSG | ISHARES TR | $7,808.88万 | 0.33% | 415,167 | -15,882 | -3.7% | -$298.72万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7,637.01万 | 0.32% | 1,352,162 | 58,356 | 4.5% | $329.59万 | 加仓 |
| CSCO | CISCO SYS INC | $7,424.48万 | 0.32% | 632,086 | -116,840 | -15.6% | -$1,372.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,416.18万 | 0.31% | 1,060,969 | 13,760 | 1.3% | $96.18万 | 加仓 |
| HD | HOME DEPOT INC | $7,325.73万 | 0.31% | 207,716 | -5,640 | -2.6% | -$198.91万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $6,935.26万 | 0.29% | 318,233 | -106,848 | -25.1% | -$2,328.54万 | 减仓 |
| IUSV | ISHARES TR | $6,473.13万 | 0.27% | 587,665 | -9,937 | -1.7% | -$109.46万 | 减仓 |
| PSFF | PACER FDS TR | $6,257.09万 | 0.27% | 1,823,692 | -20,417 | -1.1% | -$70.05万 | 减仓 |
| KLAC | KLA CORP | $6,256.63万 | 0.27% | 207,372 | -7,408 | -3.4% | -$223.51万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,092.39万 | 0.26% | 367,543 | -63,089 | -14.7% | -$1,045.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,959.21万 | 0.25% | 63,703 | -9,724 | -13.2% | -$909.65万 | 减仓 |
| KO | COCA COLA CO | $5,951.16万 | 0.25% | 732,270 | 105,770 | 16.9% | $859.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,763.50万 | 0.24% | 393,037 | -12,209 | -3.0% | -$179.03万 | 减仓 |
| — | QUANTA SVCS INC | $5,701.72万 | 0.24% | 79,186 | 68,297 | 627.2% | $4,917.67万 | 重新持有 |
| HDEF | DBX ETF TR | $5,686.20万 | 0.24% | 1,769,198 | -153,452 | -8.0% | -$493.19万 | 减仓 |
| SUB | ISHARES TR | $5,622.91万 | 0.24% | 528,122 | -68,377 | -11.5% | -$728.01万 | 减仓 |
| ABBV | ABBVIE INC | $5,605.31万 | 0.24% | 222,751 | -41,015 | -15.5% | -$1,032.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,554.30万 | 0.24% | 95,614 | -31,866 | -25.0% | -$1,851.12万 | 减仓 |
| AGG | ISHARES TR | $5,538.12万 | 0.24% | 559,519 | 1,377 | 0.2% | $13.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,491.87万 | 0.23% | 47,578 | -11,193 | -19.0% | -$1,291.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,431.57万 | 0.23% | 182,224 | -30,854 | -14.5% | -$919.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,356.89万 | 0.23% | 123,622 | -4,566 | -3.6% | -$197.86万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5,240.32万 | 0.22% | 1,809,502 | 106,193 | 6.2% | $307.53万 | 加仓 |
| — | EXXON MOBIL CORP | $5,223.57万 | 0.22% | 382,063 | -9,907 | -2.5% | -$135.45万 | 减仓 |
| INTC | INTEL CORP | $5,191.77万 | 0.22% | 371,823 | 92,684 | 33.2% | $1,294.15万 | 加仓 |
| V | VISA INC | $5,079.84万 | 0.22% | 148,061 | 1,666 | 1.1% | $57.16万 | 加仓 |
| META | META PLATFORMS INC | $5,051.66万 | 0.21% | 89,681 | -12,426 | -12.2% | -$699.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $5,044.97万 | 0.21% | 2,497,512 | 2,497,512 | — | $5,044.97万 | 新建仓 |
| ORCL | ORACLE CORP | $4,842.69万 | 0.21% | 330,446 | -5,060 | -1.5% | -$74.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,808.00万 | 0.20% | 142,143 | -16,336 | -10.3% | -$552.57万 | 减仓 |
| TSLA | TESLA INC | $4,720.25万 | 0.20% | 112,227 | -7,526 | -6.3% | -$316.54万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $4,386.35万 | 0.19% | 867,210 | -2,191 | -0.3% | -$11.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,322.30万 | 0.18% | 492,457 | -103,774 | -17.4% | -$910.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,231.98万 | 0.18% | 708,994 | -210,263 | -22.9% | -$1,255.06万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $4,136.92万 | 0.18% | 713,262 | -39,523 | -5.3% | -$229.23万 | 减仓 |
| IJH | ISHARES TR | $4,082.03万 | 0.17% | 529,378 | -30,964 | -5.5% | -$238.76万 | 减仓 |
| SMB | VANECK ETF TRUST | $3,949.85万 | 0.17% | 2,276,569 | -98,441 | -4.1% | -$170.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,941.03万 | 0.17% | 140,146 | 4,935 | 3.6% | $138.78万 | 加仓 |
| IWF | ISHARES TR | $3,929.67万 | 0.17% | 316,475 | -733,397 | -69.9% | -$9,106.60万 | 减仓 |
| MUB | ISHARES TR | $3,889.66万 | 0.17% | 361,425 | -74,438 | -17.1% | -$801.10万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,877.83万 | 0.16% | 115,863 | -4,401 | -3.7% | -$147.30万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,877.18万 | 0.16% | 704,814 | -399,205 | -36.2% | -$2,196.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,852.31万 | 0.16% | 450,615 | -1,057 | -0.2% | -$9.04万 | 减仓 |
| WMT | WALMART INC | $3,851.87万 | 0.16% | 340,091 | -5,765 | -1.7% | -$65.29万 | 减仓 |
| GLD | SPDR GOLD TR | $3,845.06万 | 0.16% | 104,378 | -15,765 | -13.1% | -$580.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,826.36万 | 0.16% | 52,923 | -5,402 | -9.3% | -$390.57万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,727.74万 | 0.16% | 3,438,874 | 71,096 | 2.1% | $77.07万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,704.63万 | 0.16% | 156,565 | -2,348 | -1.5% | -$55.56万 | 减仓 |
| IGM | ISHARES TR | $3,694.05万 | 0.16% | 225,825 | -6,646 | -2.9% | -$108.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,670.38万 | 0.16% | 88,309 | -25,105 | -22.1% | -$1,043.44万 | 减仓 |
| IVW | ISHARES TR | $3,585.01万 | 0.15% | 260,671 | -255,896 | -49.5% | -$3,519.33万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,538.88万 | 0.15% | 586,977 | -48,586 | -7.6% | -$292.93万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $3,515.54万 | 0.15% | 883,302 | 881,133 | 40,623.9% | $3,506.91万 | 加仓 |
| FALN | ISHARES TR | $3,501.17万 | 0.15% | 1,285,303 | -104,184 | -7.5% | -$283.80万 | 减仓 |