Allworth Financial LP — Q3 2021 13F 持股

Name: Allworth Financial LP — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

申報總市值

US$246.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1986 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.88%	-0.61%	+3.50%
2	BND	Vanguard Total Bond Market	ETF-其他	9.23%	+0.77%	+7.85%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.19%	-0.77%	+8.89%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.58%	—	+4.43%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.12%	+0.03%	+5.92%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	4.65%	—	+6.55%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.52%	-0.48%	+6.09%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.19%	—	+0.14%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.87%	-0.08%	-0.44%
10	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.84%	—	+5.00%
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.68%	—	-0.27%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.42%	—	+710.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	—	-7.07%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.03%	-0.07%	+3.46%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.90%	—	-1.37%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.83%	—	+8.63%
17	AAPL	Apple INC	股票-科技	0.81%	-0.13%	+45.50%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.79%	—	+14.02%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.78%	—	+1.63%
20	VONV	Vanguard Russell 1000 Value	ETF-其他	0.78%	—	+5.29%
21	BIV	Vanguard Intermediate-term B	ETF-其他	0.73%	—	+26.31%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.70%	—	-0.37%
23	FIXD	First Trust Smith Opportunis	ETF-其他	0.61%	—	+1.30%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.59%	—	+202.43%
25	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.59%	—	-9.84%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.56%	—	-1.68%
27	VTV	Vanguard Value ETF	ETF-其他	0.53%	—	-1.70%
28	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.50%	—	+1.71%
29	MSFT	Microsoft CORP	股票-科技	0.48%	-0.20%	+0.01%
30	SUB	Ishares Short-term National	ETF-其他	0.47%	—	+13.03%
31	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+8.78%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.47%	—	+9.24%
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.46%	+0.36%	NEW
34	DFAU	Dimensional US Core Equity M	ETF-其他	0.45%	—	+5.50%
35	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.45%	—	-15.82%
36	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.44%	—	+1.62%
37	DFAC	Dimensional US Core Equity 2	ETF-其他	0.44%	+0.24%	+13.57%
38	DFAX	Dimensional World Ex US Core	ETF-其他	0.43%	+0.11%	—
39	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.42%	—	+61.35%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.41%	—	-7.62%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.40%	—	+19.34%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.39%	—	-1.57%
43	MBB	Ishares Mbs ETF	ETF-其他	0.36%	—	+59.26%
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.36%	—	+6.71%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.33%	—	-1.58%
46	PGX	Invesco Preferred ETF	ETF-其他	0.30%	—	+3816.11%
47	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	0.30%	—	-4.73%
48	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.29%	—	+5.55%
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.29%	—	+60.76%
50	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.29%	—	-11.61%

1–50 of 200

Allworth Financial LP — Q3 2021 13F 持股

CIK: 0001555170

申報總市值

US$246.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1986 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.88%	-0.61%	+3.50%
2	BND	Vanguard Total Bond Market	ETF-其他	9.23%	+0.77%	+7.85%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.19%	-0.77%	+8.89%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.58%	—	+4.43%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.12%	+0.03%	+5.92%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	4.65%	—	+6.55%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.52%	-0.48%	+6.09%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.19%	—	+0.14%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.87%	-0.08%	-0.44%
10	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.84%	—	+5.00%
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.68%	—	-0.27%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.42%	—	+710.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	—	-7.07%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.03%	-0.07%	+3.46%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.90%	—	-1.37%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.83%	—	+8.63%
17	AAPL	Apple INC	股票-科技	0.81%	-0.13%	+45.50%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.79%	—	+14.02%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.78%	—	+1.63%
20	VONV	Vanguard Russell 1000 Value	ETF-其他	0.78%	—	+5.29%
21	BIV	Vanguard Intermediate-term B	ETF-其他	0.73%	—	+26.31%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.70%	—	-0.37%
23	FIXD	First Trust Smith Opportunis	ETF-其他	0.61%	—	+1.30%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.59%	—	+202.43%
25	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.59%	—	-9.84%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.56%	—	-1.68%
27	VTV	Vanguard Value ETF	ETF-其他	0.53%	—	-1.70%
28	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.50%	—	+1.71%
29	MSFT	Microsoft CORP	股票-科技	0.48%	-0.20%	+0.01%
30	SUB	Ishares Short-term National	ETF-其他	0.47%	—	+13.03%
31	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+8.78%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.47%	—	+9.24%
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.46%	+0.36%	NEW
34	DFAU	Dimensional US Core Equity M	ETF-其他	0.45%	—	+5.50%
35	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.45%	—	-15.82%
36	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.44%	—	+1.62%
37	DFAC	Dimensional US Core Equity 2	ETF-其他	0.44%	+0.24%	+13.57%
38	DFAX	Dimensional World Ex US Core	ETF-其他	0.43%	+0.11%	—
39	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.42%	—	+61.35%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.41%	—	-7.62%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.40%	—	+19.34%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.39%	—	-1.57%
43	MBB	Ishares Mbs ETF	ETF-其他	0.36%	—	+59.26%
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.36%	—	+6.71%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.33%	—	-1.58%
46	PGX	Invesco Preferred ETF	ETF-其他	0.30%	—	+3816.11%
47	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	0.30%	—	-4.73%
48	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.29%	—	+5.55%
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.29%	—	+60.76%
50	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.29%	—	-11.61%

1–50 of 200