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Allworth Financial LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allworth Financial LP

报告期 2026-03-31 · CIK 0001555170

持仓数

5,187

前50大市值合计

$17.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.73B

8,504,378

15.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.78B

24,193,579

10.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$1.37B

17,525,641

7.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.35B

29,472,844

7.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.22B

12,409,631

7.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.12B

19,767,082

6.4%

GOVT ISHARES TR

US TREAS BD ETF

$535.5M

23,374,003

3.1%

AAPL APPLE INC

COM

$482.8M

1,902,351

2.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$440.1M

1,532,524

2.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$437.8M

9,331,742

2.5%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$329.6M

6,129,907

1.9%

MBB ISHARES TR

MBS ETF

$316.2M

3,330,589

1.8%

USIG ISHARES TR

USD INV GRDE ETF

$300.3M

5,862,267

1.7%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$299.6M

7,709,244

1.7%

QLTY GMO ETF TRUST

GMO US QUALITY E

$299.4M

8,275,177

1.7%

ITOT ISHARES TR

CORE S&P TTL STK

$277.6M

1,948,805

1.6%

NVDA NVIDIA CORPORATION

COM

$261.2M

1,497,681

1.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$246.6M

7,258,730

1.4%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$179.2M

3,971,781

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$177.6M

817,672

1.0%

MSFT MICROSOFT CORP

COM

$176.0M

475,497

1.0%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$164.2M

4,466,653

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$154.6M

1,243,836

0.9%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$143.6M

1,249,240

0.8%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$138.8M

3,516,446

0.8%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$138.5M

3,386,812

0.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$137.5M

3,257,427

0.8%

AVGO BROADCOM INC

COM

$135.7M

438,502

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$124.1M

190,747

0.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$123.2M

1,421,431

0.7%

AMZN AMAZON COM INC

COM

$121.7M

584,525

0.7%

JPM JPMORGAN CHASE & CO

COM

$121.1M

411,708

0.7%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$114.9M

2,069,787

0.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$113.5M

2,456,447

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$111.9M

262,468

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$111.0M

749,545

0.6%

JNJ JOHNSON & JOHNSON

COM

$100.8M

412,264

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$97.0M

337,301

0.6%

GOOG ALPHABET INC

CAP STK CL C

$90.4M

314,966

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$89.6M

155,158

0.5%

CVX CHEVRON CORPORATION

COM

$89.1M

430,632

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$87.1M

199,494

0.5%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$84.7M

1,071,583

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$83.4M

425,081

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$83.1M

127,142

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$79.9M

166,696

0.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$73.3M

1,293,806

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$73.2M

73,427

0.4%

HD HOME DEPOT INC

COM

$70.2M

213,356

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$69.2M

115,757

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VTI15.6%BND10.2%BSV7.9%SPDW7.7%SPYG7.0%SPYV6.4%