Allworth Financial LP — Q4 2022 13F 持股

Name: Allworth Financial LP — 13F Holdings, Q4 2022
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 2980 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.01%	—	-4.42%
2	TD	Toronto-dominion Bank	股票-金融	0.01%	—	-12.50%
3	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.01%	—	-21.86%
4	FTV	Fortive CORP	股票-科技	0.01%	—	-9.49%
5	GPC	Genuine Parts Co	股票-循環性消費	0.01%	—	+4.63%
6	VXF	Vanguard Extended Market ETF	ETF-其他	0.01%	—	-14.00%
7	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.01%	—	-33.45%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.01%	—	+15.06%
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	0.01%	—	+184.87%
10	PFG	Principal Financial Group	股票-金融	0.01%	—	+0.41%
11	WBA	Walgreens Boots Alliance INC	股票-其他	0.01%	—	+19.14%
12	FTA	First Trust L C Val Alp	ETF-其他	0.01%	—	+0.58%
13	TRV	Travelers Cos Inc/the	股票-金融	0.01%	+0.06%	NEW
14	CNC	Centene CORP	股票-醫療保健	0.01%	—	-1.88%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	-1.64%
16	PGR	Progressive CORP	股票-金融	0.01%	—	-35.19%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.01%	—	-23.80%
18	GLPI	Gaming And Leisure Propertie	股票-房地產	0.01%	—	-1.50%
19	MET	Metlife INC	股票-金融	0.01%	—	+18.64%
20	SLV	Ishares Silver Trust	ETF-避險與商品	0.01%	—	+2.41%
21	PID	Invesco International Divide	ETF-其他	0.01%	—	-62.98%
22	FYX	First Trust Small Cap Core A	ETF-中小型股	0.01%	—	-20.55%
23	DHS	Wisdomtree US High Dividend	ETF-其他	0.01%	—	+511.27%
24	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.01%	—	-0.48%
25	NKE	Nike INC -cl B	股票-循環性消費	0.01%	—	+38.06%
26	FVAL	Fidelity Value Factor ETF	ETF-其他	0.01%	—	-7.64%
27	COF	Capital One Financial CORP	股票-金融	0.01%	—	-4.47%
28	SLB	Slb LTD	股票-能源	0.01%	—	+130.10%
29	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	0.01%	—	-52.29%
30	VMWEUR	Vmware Inc-class A	股票-其他	0.01%	—	-0.28%
31	JMST	JPM Ultra-short Muni Income	ETF-其他	0.01%	—	+132.61%
32	CTAS	Cintas CORP	股票-工業	0.01%	—	+3.28%
33	SIVBEUR	Svb Financial Group	股票-其他	0.01%	—	-32.37%
34	CINF	Cincinnati Financial CORP	股票-金融	0.01%	—	-4.69%
35	CRUS	Cirrus Logic INC	股票-科技	0.01%	—	+0.10%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.01%	—	+6.05%
37	PSX	Phillips 66	股票-能源	0.01%	—	+30.40%
38	CCI	Crown Castle INC	股票-房地產	0.01%	—	+34.85%
39	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	0.01%	—	+61.39%
40	J	Jacobs Solutions INC	股票-工業	0.01%	—	-0.05%
41	AXON	Axon Enterprise INC	股票-工業	0.01%	—	-18.68%
42	INTU	Intuit INC	股票-科技	0.01%	—	-18.95%
43	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.01%	—	+2.12%
44	FMB	First Trust Managed Municipa	ETF-其他	0.01%	—	+188.09%
45	CLX	Clorox Company	股票-非循環性消費	0.01%	—	+1.50%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.01%	—	+3149.61%
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.01%	—	+30.64%
48	WCN	Waste Connections INC	股票-工業	0.01%	—	+2.85%
49	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.01%	—	-15.69%
50	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.01%	—	-17.74%

1–50 of 200

Allworth Financial LP — Q4 2022 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 2980 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.01%	—	-4.42%
2	TD	Toronto-dominion Bank	股票-金融	0.01%	—	-12.50%
3	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.01%	—	-21.86%
4	FTV	Fortive CORP	股票-科技	0.01%	—	-9.49%
5	GPC	Genuine Parts Co	股票-循環性消費	0.01%	—	+4.63%
6	VXF	Vanguard Extended Market ETF	ETF-其他	0.01%	—	-14.00%
7	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.01%	—	-33.45%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.01%	—	+15.06%
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	0.01%	—	+184.87%
10	PFG	Principal Financial Group	股票-金融	0.01%	—	+0.41%
11	WBA	Walgreens Boots Alliance INC	股票-其他	0.01%	—	+19.14%
12	FTA	First Trust L C Val Alp	ETF-其他	0.01%	—	+0.58%
13	TRV	Travelers Cos Inc/the	股票-金融	0.01%	+0.06%	NEW
14	CNC	Centene CORP	股票-醫療保健	0.01%	—	-1.88%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	-1.64%
16	PGR	Progressive CORP	股票-金融	0.01%	—	-35.19%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.01%	—	-23.80%
18	GLPI	Gaming And Leisure Propertie	股票-房地產	0.01%	—	-1.50%
19	MET	Metlife INC	股票-金融	0.01%	—	+18.64%
20	SLV	Ishares Silver Trust	ETF-避險與商品	0.01%	—	+2.41%
21	PID	Invesco International Divide	ETF-其他	0.01%	—	-62.98%
22	FYX	First Trust Small Cap Core A	ETF-中小型股	0.01%	—	-20.55%
23	DHS	Wisdomtree US High Dividend	ETF-其他	0.01%	—	+511.27%
24	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.01%	—	-0.48%
25	NKE	Nike INC -cl B	股票-循環性消費	0.01%	—	+38.06%
26	FVAL	Fidelity Value Factor ETF	ETF-其他	0.01%	—	-7.64%
27	COF	Capital One Financial CORP	股票-金融	0.01%	—	-4.47%
28	SLB	Slb LTD	股票-能源	0.01%	—	+130.10%
29	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	0.01%	—	-52.29%
30	VMWEUR	Vmware Inc-class A	股票-其他	0.01%	—	-0.28%
31	JMST	JPM Ultra-short Muni Income	ETF-其他	0.01%	—	+132.61%
32	CTAS	Cintas CORP	股票-工業	0.01%	—	+3.28%
33	SIVBEUR	Svb Financial Group	股票-其他	0.01%	—	-32.37%
34	CINF	Cincinnati Financial CORP	股票-金融	0.01%	—	-4.69%
35	CRUS	Cirrus Logic INC	股票-科技	0.01%	—	+0.10%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.01%	—	+6.05%
37	PSX	Phillips 66	股票-能源	0.01%	—	+30.40%
38	CCI	Crown Castle INC	股票-房地產	0.01%	—	+34.85%
39	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	0.01%	—	+61.39%
40	J	Jacobs Solutions INC	股票-工業	0.01%	—	-0.05%
41	AXON	Axon Enterprise INC	股票-工業	0.01%	—	-18.68%
42	INTU	Intuit INC	股票-科技	0.01%	—	-18.95%
43	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.01%	—	+2.12%
44	FMB	First Trust Managed Municipa	ETF-其他	0.01%	—	+188.09%
45	CLX	Clorox Company	股票-非循環性消費	0.01%	—	+1.50%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.01%	—	+3149.61%
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.01%	—	+30.64%
48	WCN	Waste Connections INC	股票-工業	0.01%	—	+2.85%
49	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.01%	—	-15.69%
50	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.01%	—	-17.74%

1–50 of 200