Allworth Financial LP — Q1 2023 13F 持股

Name: Allworth Financial LP — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

申报总市值

US$246.7亿

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本季完整持股清单

仅显示前 200 大持股（共 3181 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CP	Canadian Pacific Kansa F	股票-工业	0.01%	—	+4.01%
2	SCHW	Schwab (charles) CORP	股票-金融	0.01%	—	+18.41%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.01%	—	-9.58%
4	NKE	Nike INC -cl B	股票-周期性消费	0.01%	—	+15.78%
5	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.01%	—	+1107.23%
6	CL	Colgate-palmolive Co	股票-非周期性消费	0.01%	—	+40.63%
7	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.01%	—	-27.74%
8	BLKCHF	Blackrock INC	股票-其他	0.01%	—	+77.64%
9	CCI	Crown Castle INC	股票-房地产	0.01%	—	+27.96%
10	VDE	Vanguard Energy ETF	ETF-其他	0.01%	—	-13.29%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.01%	—	-6.41%
12	DTE	Dte Energy Company	股票-公用事业	0.01%	—	-8.71%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.01%	—	+109.56%
14	LHX	L3harris Technologies INC	股票-工业	0.01%	—	-40.95%
15	AIG	American International Group	股票-金融	0.01%	—	+2.49%
16	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.01%	—	+88.40%
17	PFG	Principal Financial Group	股票-金融	0.01%	—	+15.86%
18	ORLY	O'reilly Automotive INC	股票-周期性消费	0.01%	—	-43.64%
19	PFF	Ishares Preferred & Income S	ETF-其他	0.01%	—	+3.37%
20	GPC	Genuine Parts Co	股票-周期性消费	0.01%	—	+0.52%
21	TD	Toronto-dominion Bank	股票-金融	0.01%	—	+2.13%
22	DG	Dollar General CORP	股票-非周期性消费	0.01%	—	-32.43%
23	FAAR	First Trust Alt Abs Ret ETF	ETF-其他	0.01%	—	-19.41%
24	PID	Invesco International Divide	ETF-其他	0.01%	—	-1.23%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	0.01%	—	-4.14%
26	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.01%	—	-6.87%
27	CINF	Cincinnati Financial CORP	股票-金融	0.01%	—	+1.62%
28	CLX	Clorox Company	股票-非周期性消费	0.01%	—	+2.17%
29	FVAL	Fidelity Value Factor ETF	ETF-其他	0.01%	—	+0.22%
30	SLB	Slb LTD	股票-能源	0.01%	—	+14.70%
31	GLPI	Gaming And Leisure Propertie	股票-房地产	0.01%	—	+0.40%
32	LRCXEUR	Lam Research CORP	股票-科技	0.01%	—	+6.56%
33	DPZ	Domino's Pizza INC	股票-周期性消费	0.01%	—	+10282.35%
34	COF	Capital One Financial CORP	股票-金融	0.01%	—	-2.00%
35	VCEB	Vanguard Esg US CORP Bond	ETF-投资级公司债	0.01%	—	+938.70%
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	-4.53%
37	VMWEUR	Vmware Inc-class A	股票-其他	0.01%	—	+0.07%
38	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.01%	—	+22.93%
39	HTO	H2o America	股票-其他	0.01%	—	+52.72%
40	AAL	American Airlines Group INC	股票-工业	0.01%	—	+2.81%
41	CTAS	Cintas CORP	股票-工业	0.01%	—	+0.24%
42	WBA	Walgreens Boots Alliance INC	股票-其他	0.01%	—	-0.01%
43	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.01%	—	+8.10%
44	LIN	Linde plc	股票-原材料	0.01%	—	—
45	FTA	First Trust L C Val Alp	ETF-其他	0.01%	—	-9.78%
46	HCA	Hca Healthcare INC	股票-医疗保健	0.01%	—	+158.26%
47	TRV	Travelers Cos Inc/the	股票-金融	0.01%	+0.06%	NEW
48	ADI	Analog Devices INC	股票-科技	0.01%	—	+9.99%
49	A	Agilent Technologies INC	股票-医疗保健	0.01%	—	-20.90%
50	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.01%	—	-11.53%

1–50 of 200