Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$246.67亿2026Q1 申报市值
5,171持仓数
46.5%前十大占比 · 第一大 11.1%
318 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$2.15亿
DIMENSIONAL ETF 加仓+$6,785.01万
DFCF 加仓+$5,818.41万
DIMENSIONAL ETF 加仓+$4,989.34万
INNOVATOR ETFS T 新建仓+$4,409.84万
2026Q1 卖出最多 按季末市值估算
BSV 减仓-$1.65亿
INNOVATOR ETFS T 减仓-$3,953.14万
SCHD 减仓-$3,811.94万
INNOVATOR ETFS T 减仓-$2,729.74万
POCT 减仓-$2,593.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVVD | INVIVYD INC | $1,031 | 0.00% | 793 | 793 | — | $1,031 | 新建仓 |
| CARS | CARS COM INC | $1,032 | 0.00% | 127 | 76 | 149.0% | $618 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,039 | 0.00% | 45 | 27 | 150.0% | $623 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,042 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $1,054 | 0.00% | 77 | -94 | -55.0% | -$1,287 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,055 | 0.00% | 59 | 57 | 2,850.0% | $1,019 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,063 | 0.00% | 96 | 9 | 10.3% | $100 | 加仓 |
| RM | REGIONAL MGMT CORP | $1,065 | 0.00% | 33 | 22 | 200.0% | $710 | 加仓 |
| — | FEMASYS INC | $1,072 | 0.00% | 2,550 | 0 | 0.0% | — | 重新持有 |
| PRCH | PORCH GROUP INC | $1,076 | 0.00% | 150 | 17 | 12.8% | $122 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1,078 | 0.00% | 876 | 699 | 394.9% | $860 | 重新持有 |
| — | NORTHERN TECHNOLOGIES INTL C | $1,083 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $1,087 | 0.00% | 205 | 154 | 302.0% | $817 | 重新持有 |
| BTG | B2GOLD CORP | $1,088 | 0.00% | 240 | -306 | -56.0% | -$1,387 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,088 | 0.00% | 138 | 25 | 22.1% | $197 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,092 | 0.00% | 42 | -344 | -89.1% | -$8,944 | 减仓 |
| — | OSPREY BITCOIN TR | $1,092 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO | $1,092 | 0.00% | 82 | 18 | 28.1% | $240 | 加仓 |
| WEST | WESTROCK COFFEE CO | $1,101 | 0.00% | 259 | -35 | -11.9% | -$149 | 减仓 |
| — | GROWGENERATION CORP | $1,106 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $1,106 | 0.00% | 201 | 13 | 6.9% | $72 | 加仓 |
| FC | FRANKLIN COVEY CO | $1,106 | 0.00% | 70 | 70 | — | $1,106 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $1,107 | 0.00% | 184 | 4 | 2.2% | $24 | 加仓 |
| WOLF | WOLFSPEED INC | $1,110 | 0.00% | 68 | 20 | 41.7% | $326 | 加仓 |
| LMNR | LIMONEIRA CO | $1,114 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC | $1,115 | 0.00% | 280 | 138 | 97.2% | $550 | 加仓 |
| SVRA | SAVARA INC | $1,120 | 0.00% | 205 | 38 | 22.8% | $208 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $1,123 | 0.00% | 16 | -13 | -44.8% | -$912 | 减仓 |
| — | PETMED EXPRESS INC | $1,127 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $1,130 | 0.00% | 73 | 19 | 35.2% | $294 | 加仓 |
| — | SOLUNA HOLDINGS INC | $1,131 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $1,131 | 0.00% | 359 | -9 | -2.4% | -$28 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,131 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $1,136 | 0.00% | 338 | -408 | -54.7% | -$1,371 | 减仓 |
| — | OATLY GROUP AB | $1,136 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $1,147 | 0.00% | 297 | 133 | 81.1% | $514 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,150 | 0.00% | 42 | 35 | 500.0% | $958 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $1,153 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,162 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $1,163 | 0.00% | 29 | 1 | 3.6% | $40 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,165 | 0.00% | 57 | -87 | -60.4% | -$1,778 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $1,167 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $1,170 | 0.00% | 466 | 400 | 606.1% | $1,004 | 加仓 |
| AORT | ARTIVION INC | $1,172 | 0.00% | 32 | 5 | 18.5% | $183 | 加仓 |
| INFO | HARBOR ETF TRUST | $1,175 | 0.00% | 50 | 50 | — | $1,175 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $1,203 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $1,210 | 0.00% | 24 | 23 | 2,300.0% | $1,160 | 加仓 |
| — | FORRESTER RESH INC | $1,223 | 0.00% | 216 | 200 | 1,250.0% | $1,132 | 加仓 |
| ABVX | ABIVAX SA | $1,225 | 0.00% | 11 | -5 | -31.2% | -$557 | 减仓 |
| — | GOLDEN ENTMT INC | $1,228 | 0.00% | 46 | -104 | -69.3% | -$2,776 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,228 | 0.00% | 69 | 60 | 666.7% | $1,068 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1,229 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $1,242 | 0.00% | 35 | -61 | -63.5% | -$2,165 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $1,243 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $1,243 | 0.00% | 118 | 87 | 280.6% | $916 | 加仓 |
| MCS | MARCUS CORP DEL | $1,254 | 0.00% | 73 | 49 | 204.2% | $842 | 加仓 |
| MH | MCGRAW HILL INC | $1,261 | 0.00% | 92 | -31 | -25.2% | -$425 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,264 | 0.00% | 79 | 35 | 79.5% | $560 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,267 | 0.00% | 35 | -10 | -22.2% | -$362 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,268 | 0.00% | 179 | 172 | 2,457.1% | $1,218 | 加仓 |
| — | LOANDEPOT INC | $1,273 | 0.00% | 896 | 155 | 20.9% | $220 | 加仓 |
| AGOX | STARBOARD INVT TR | $1,278 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $1,281 | 0.00% | 310 | -405 | -56.6% | -$1,674 | 减仓 |
| ROOT | ROOT INC | $1,281 | 0.00% | 29 | 24 | 480.0% | $1,060 | 加仓 |
| YEXT | YEXT INC | $1,283 | 0.00% | 334 | 71 | 27.0% | $273 | 加仓 |
| MNKD | MANNKIND CORP | $1,284 | 0.00% | 524 | -567 | -52.0% | -$1,389 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,286 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $1,290 | 0.00% | 41 | 41 | — | $1,290 | 新建仓 |
| — | SKILLZ INC | $1,295 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $1,302 | 0.00% | 99 | 99 | — | $1,302 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $1,303 | 0.00% | 73 | 70 | 2,333.3% | $1,249 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,307 | 0.00% | 63 | 63 | — | $1,307 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $1,308 | 0.00% | 80 | 79 | 7,900.0% | $1,292 | 加仓 |
| AMCX | AMC NETWORKS INC | $1,311 | 0.00% | 193 | -16 | -7.7% | -$109 | 减仓 |
| SB | SAFE BULKERS INC | $1,311 | 0.00% | 207 | 107 | 107.0% | $678 | 加仓 |
| — | PROASSURANCE CORP | $1,311 | 0.00% | 53 | 43 | 430.0% | $1,064 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,312 | 0.00% | 25 | 20 | 400.0% | $1,050 | 加仓 |
| THRY | THRYV HLDGS INC | $1,318 | 0.00% | 481 | 429 | 825.0% | $1,176 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,319 | 0.00% | 35 | 18 | 105.9% | $678 | 加仓 |
| BH | BIGLARI HLDGS INC | $1,319 | 0.00% | 4 | 4 | — | $1,319 | 新建仓 |
| — | SNDL INC | $1,320 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $1,325 | 0.00% | 35 | 14 | 66.7% | $530 | 加仓 |
| — | SENSEONICS HLDGS INC | $1,339 | 0.00% | 201 | -1,245 | -86.1% | -$8,294 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,340 | 0.00% | 22 | -4 | -15.4% | -$244 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,341 | 0.00% | 34 | 7 | 25.9% | $276 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,347 | 0.00% | 16 | 15 | 1,500.0% | $1,263 | 加仓 |
| ALEC | ALECTOR INC | $1,349 | 0.00% | 627 | 543 | 646.4% | $1,168 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $1,350 | 0.00% | 1,007 | 930 | 1,207.8% | $1,247 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $1,362 | 0.00% | 1,481 | 790 | 114.3% | $727 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $1,366 | 0.00% | 67 | 66 | 6,600.0% | $1,346 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $1,367 | 0.00% | 833 | 471 | 130.1% | $773 | 加仓 |
| — | AIRO GROUP HLDGS INC | $1,369 | 0.00% | 180 | 176 | 4,400.0% | $1,339 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $1,382 | 0.00% | 150 | 83 | 123.9% | $765 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,384 | 0.00% | 130 | 130 | — | $1,384 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,386 | 0.00% | 38 | 8 | 26.7% | $292 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,386 | 0.00% | 70 | 15 | 27.3% | $297 | 加仓 |
| — | CVRX INC | $1,391 | 0.00% | 147 | 147 | — | $1,391 | 新建仓 |
| GEF/B | GREIF INC | $1,401 | 0.00% | 16 | 13 | 433.3% | $1,138 | 加仓 |
| DCTH | DELCATH SYS INC | $1,402 | 0.00% | 151 | 135 | 843.8% | $1,253 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,405 | 0.00% | 100 | 76 | 316.7% | $1,068 | 加仓 |