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 |
|---|---|---|---|---|---|---|---|---|
| — | SPOK HLDGS INC | $1,407 | 0.00% | 129 | 120 | 1,333.3% | $1,309 | 加仓 |
| — | CITIZENS FINL SVCS INC | $1,407 | 0.00% | 23 | 22 | 2,200.0% | $1,346 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,409 | 0.00% | 163 | -77 | -32.1% | -$666 | 减仓 |
| — | OPTIMIZERX CORP | $1,426 | 0.00% | 227 | 227 | — | $1,426 | 新建仓 |
| — | ALPS ETF TR | $1,430 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $1,430 | 0.00% | 846 | 784 | 1,264.5% | $1,325 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,433 | 0.00% | 290 | 77 | 36.2% | $380 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $1,440 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,449 | 0.00% | 255 | 48 | 23.2% | $273 | 加仓 |
| NKTX | NKARTA INC | $1,450 | 0.00% | 687 | 669 | 3,716.7% | $1,412 | 重新持有 |
| GDOT | GREEN DOT CORP | $1,459 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $1,472 | 0.00% | 74 | 21 | 39.6% | $418 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,479 | 0.00% | 405 | 191 | 89.3% | $698 | 重新持有 |
| — | RESOURCES CONNECTION INC | $1,485 | 0.00% | 398 | 311 | 357.5% | $1,160 | 加仓 |
| QURE | UNIQURE NV | $1,488 | 0.00% | 91 | -83 | -47.7% | -$1,357 | 减仓 |
| HRI | HERC HLDGS INC | $1,494 | 0.00% | 15 | -5 | -25.0% | -$498 | 减仓 |
| — | AMES NATL CORP | $1,496 | 0.00% | 53 | 10 | 23.3% | $282 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,496 | 0.00% | 97 | 55 | 131.0% | $848 | 加仓 |
| — | CREXENDO INC | $1,500 | 0.00% | 243 | 235 | 2,937.5% | $1,451 | 加仓 |
| — | ACCURAY INC DEL | $1,506 | 0.00% | 3,878 | 978 | 33.7% | $380 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,511 | 0.00% | 26 | 26 | — | $1,511 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,514 | 0.00% | 196 | 84 | 75.0% | $649 | 重新持有 |
| — | FIDELITY D & D BANCORP INC | $1,515 | 0.00% | 35 | 7 | 25.0% | $303 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,529 | 0.00% | 39 | 39 | — | $1,529 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1,530 | 0.00% | 85 | -182 | -68.2% | -$3,276 | 减仓 |
| HY | HYSTER-YALE INC | $1,531 | 0.00% | 47 | -1 | -2.1% | -$33 | 减仓 |
| MCHB | MECHANICS BANCORP | $1,534 | 0.00% | 104 | 77 | 285.2% | $1,136 | 加仓 |
| TU | TELUS CORPORATION | $1,540 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,540 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $1,542 | 0.00% | 427 | 427 | — | $1,542 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,547 | 0.00% | 63 | 33 | 110.0% | $810 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,547 | 0.00% | 116 | 98 | 544.4% | $1,307 | 加仓 |
| REM | ISHARES TR | $1,551 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $1,552 | 0.00% | 400 | 239 | 148.4% | $927 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,561 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $1,563 | 0.00% | 56 | 24 | 75.0% | $670 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,567 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,571 | 0.00% | 66 | 14 | 26.9% | $333 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,571 | 0.00% | 47 | 21 | 80.8% | $702 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1,574 | 0.00% | 627 | 616 | 5,600.0% | $1,546 | 加仓 |
| — | GOSSAMER BIO INC | $1,584 | 0.00% | 4,819 | 2,805 | 139.3% | $922 | 加仓 |
| — | CELLECTIS S A | $1,585 | 0.00% | 500 | -154 | -23.5% | -$488 | 减仓 |
| TSSI | TSS INC DEL | $1,601 | 0.00% | 123 | 122 | 12,200.0% | $1,588 | 加仓 |
| — | OPEN LENDING CORP | $1,605 | 0.00% | 1,284 | 685 | 114.4% | $856 | 加仓 |
| CYRX | CRYOPORT INC | $1,607 | 0.00% | 194 | 15 | 8.4% | $124 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,607 | 0.00% | 18 | 1 | 5.9% | $89 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,611 | 0.00% | 1,239 | 1,161 | 1,488.5% | $1,510 | 重新持有 |
| ODC | OIL DRI CORP AMER | $1,628 | 0.00% | 25 | 15 | 150.0% | $977 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $1,630 | 0.00% | 7 | 5 | 250.0% | $1,164 | 重新持有 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,650 | 0.00% | 58 | 7 | 13.7% | $199 | 加仓 |
| INR | INFINITY NAT RES INC | $1,656 | 0.00% | 94 | 22 | 30.6% | $388 | 加仓 |
| SCSC | SCANSOURCE INC | $1,670 | 0.00% | 46 | 33 | 253.8% | $1,198 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $1,671 | 0.00% | 73 | 67 | 1,116.7% | $1,534 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,672 | 0.00% | 127 | 30 | 30.9% | $395 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $1,674 | 0.00% | 26 | 10 | 62.5% | $644 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,678 | 0.00% | 66 | 9 | 15.8% | $229 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $1,682 | 0.00% | 154 | 6 | 4.1% | $66 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,683 | 0.00% | 710 | 62 | 9.6% | $147 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,685 | 0.00% | 573 | 255 | 80.2% | $750 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $1,688 | 0.00% | 50 | -878 | -94.6% | -$2.96万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $1,688 | 0.00% | 60 | 36 | 150.0% | $1,013 | 加仓 |
| — | ETF SER SOLUTIONS | $1,689 | 0.00% | 66 | 66 | — | $1,689 | 新建仓 |
| SIBN | SI BONE INC | $1,693 | 0.00% | 134 | 130 | 3,250.0% | $1,642 | 加仓 |
| — | THEMES ETF TR | $1,695 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $1,695 | 0.00% | 53 | 21 | 65.6% | $672 | 加仓 |
| — | NANO DIMENSION LTD | $1,700 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $1,700 | 0.00% | 205 | 205 | — | $1,700 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $1,706 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $1,713 | 0.00% | 15 | 13 | 650.0% | $1,485 | 加仓 |
| — | EHEALTH INC | $1,716 | 0.00% | 1,330 | 1,317 | 10,130.8% | $1,699 | 加仓 |
| — | PACER FDS TR | $1,717 | 0.00% | 49 | 37 | 308.3% | $1,297 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,717 | 0.00% | 151 | 118 | 357.6% | $1,342 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,717 | 0.00% | 70 | -70 | -50.0% | -$1,717 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $1,725 | 0.00% | 23 | -6 | -20.7% | -$450 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $1,725 | 0.00% | 59 | 20 | 51.3% | $585 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,728 | 0.00% | 80 | 53 | 196.3% | $1,145 | 加仓 |
| IQ | IQIYI INC | $1,745 | 0.00% | 1,292 | -801 | -38.3% | -$1,082 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,758 | 0.00% | 434 | 153 | 54.4% | $620 | 加仓 |
| HROW | HARROW INC | $1,763 | 0.00% | 50 | 23 | 85.2% | $811 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $1,764 | 0.00% | 985 | 982 | 32,733.3% | $1,759 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1,764 | 0.00% | 623 | 622 | 62,200.0% | $1,761 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $1,765 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,774 | 0.00% | 140 | 138 | 6,900.0% | $1,749 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1,792 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $1,792 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $1,817 | 0.00% | 69 | 63 | 1,050.0% | $1,659 | 加仓 |
| VTS | VITESSE ENERGY INC | $1,835 | 0.00% | 101 | 7 | 7.4% | $127 | 加仓 |
| — | GT BIOPHARMA INC | $1,837 | 0.00% | 4,501 | 4,500 | 450,000.0% | $1,837 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,839 | 0.00% | 33 | -500 | -93.8% | -$2.79万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,847 | 0.00% | 22 | 14 | 175.0% | $1,175 | 加仓 |
| — | SOURCE CAPITAL | $1,853 | 0.00% | 40 | 40 | — | $1,853 | 新建仓 |
| — | MOBIX LABS INC | $1,856 | 0.00% | 5,555 | 5,555 | — | $1,856 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,862 | 0.00% | 198 | 108 | 120.0% | $1,016 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $1,866 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $1,880 | 0.00% | 22 | 11 | 100.0% | $940 | 加仓 |
| — | HYPERSCALE DATA INC | $1,880 | 0.00% | 12,500 | 12,500 | — | $1,880 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,900 | 0.00% | 766 | -185 | -19.5% | -$459 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $1,900 | 0.00% | 833 | 325 | 64.0% | $741 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $1,938 | 0.00% | 36 | 3 | 9.1% | $162 | 加仓 |
| RNST | RENASANT CORP | $1,952 | 0.00% | 54 | 4 | 8.0% | $145 | 重新持有 |