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 |
|---|---|---|---|---|---|---|---|---|
| — | ARES COML REAL ESTATE CORP | $1,954 | 0.00% | 407 | 256 | 169.5% | $1,229 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $1,957 | 0.00% | 526 | 26 | 5.2% | $97 | 加仓 |
| LAW | CS DISCO INC | $1,960 | 0.00% | 513 | 455 | 784.5% | $1,738 | 加仓 |
| — | VOLATILITY SHS TR | $1,971 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,974 | 0.00% | 129 | 10 | 8.4% | $153 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $1,974 | 0.00% | 280 | 273 | 3,900.0% | $1,925 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,979 | 0.00% | 59 | 27 | 84.4% | $906 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,984 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $1,989 | 0.00% | 96 | 19 | 24.7% | $394 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,992 | 0.00% | 187 | 187 | — | $1,992 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $2,000 | 0.00% | 414 | 28 | 7.3% | $135 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $2,010 | 0.00% | 65 | 3 | 4.8% | $93 | 加仓 |
| LIF | LIFE360 INC | $2,017 | 0.00% | 49 | -20 | -29.0% | -$823 | 减仓 |
| HLLY | HOLLEY INC | $2,017 | 0.00% | 657 | 500 | 318.5% | $1,535 | 加仓 |
| — | AMPLIFY ETF TR | $2,021 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $2,025 | 0.00% | 62 | 3 | 5.1% | $98 | 加仓 |
| — | SEMRUSH HLDGS INC | $2,030 | 0.00% | 170 | 32 | 23.2% | $382 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $2,031 | 0.00% | 244 | 119 | 95.2% | $991 | 加仓 |
| ONIT | ONITY GROUP INC | $2,043 | 0.00% | 52 | 16 | 44.4% | $629 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $2,046 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,065 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $2,085 | 0.00% | 60 | 6 | 11.1% | $208 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,090 | 0.00% | 70 | 18 | 34.6% | $537 | 加仓 |
| NEXN | NEXXEN INTL LTD | $2,093 | 0.00% | 321 | 290 | 935.5% | $1,891 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2,099 | 0.00% | 116 | -7 | -5.7% | -$127 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,101 | 0.00% | 37 | 13 | 54.2% | $738 | 加仓 |
| — | BCB BANCORP INC | $2,102 | 0.00% | 234 | 3 | 1.3% | $27 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,120 | 0.00% | 17 | 12 | 240.0% | $1,496 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,137 | 0.00% | 112 | 58 | 107.4% | $1,107 | 加仓 |
| INTR | INTER & CO INC | $2,142 | 0.00% | 269 | -17 | -5.9% | -$135 | 减仓 |
| — | ARQ INC | $2,161 | 0.00% | 844 | 419 | 98.6% | $1,073 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,170 | 0.00% | 418 | 271 | 184.4% | $1,407 | 加仓 |
| — | KRANESHARES TRUST | $2,171 | 0.00% | 116 | 66 | 132.0% | $1,235 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,176 | 0.00% | 379 | -3,007 | -88.8% | -$1.73万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,179 | 0.00% | 341 | 291 | 582.0% | $1,859 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $2,181 | 0.00% | 150 | 50 | 50.0% | $727 | 加仓 |
| TIPT | TIPTREE INC | $2,200 | 0.00% | 130 | -20 | -13.3% | -$338 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,200 | 0.00% | 427 | 415 | 3,458.3% | $2,138 | 加仓 |
| — | TPG MTG INVTS TR INC | $2,201 | 0.00% | 301 | 26 | 9.5% | $190 | 加仓 |
| — | EPSILON ENERGY LTD | $2,206 | 0.00% | 358 | 293 | 450.8% | $1,805 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $2,208 | 0.00% | 334 | 72 | 27.5% | $476 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,209 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $2,210 | 0.00% | 38 | -78 | -67.2% | -$4,536 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,217 | 0.00% | 36 | -36 | -50.0% | -$2,217 | 减仓 |
| — | CLEARWAY ENERGY INC | $2,233 | 0.00% | 57 | 32 | 128.0% | $1,254 | 加仓 |
| — | NUSHARES ETF TR | $2,243 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $2,248 | 0.00% | 145 | 51 | 54.3% | $791 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $2,254 | 0.00% | 877 | -200 | -18.6% | -$514 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,269 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $2,270 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $2,272 | 0.00% | 198 | -37 | -15.7% | -$425 | 减仓 |
| SUNC | SUNOCOCORP LLC | $2,282 | 0.00% | 37 | 37 | — | $2,282 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $2,285 | 0.00% | 171 | -88 | -34.0% | -$1,176 | 重新持有 |
| — | DAWSON GEOPHYSICAL CO NEW | $2,291 | 0.00% | 662 | 662 | — | $2,291 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2,292 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $2,295 | 0.00% | 18 | 1 | 5.9% | $128 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,301 | 0.00% | 68 | 57 | 518.2% | $1,929 | 加仓 |
| — | MEDIFAST INC | $2,303 | 0.00% | 226 | 184 | 438.1% | $1,875 | 加仓 |
| — | OUTSET MED INC | $2,304 | 0.00% | 600 | 592 | 7,400.0% | $2,273 | 加仓 |
| — | SIMULATIONS PLUS INC | $2,305 | 0.00% | 195 | 38 | 24.2% | $449 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $2,306 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $2,324 | 0.00% | 12 | 4 | 50.0% | $775 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $2,343 | 0.00% | 256 | 236 | 1,180.0% | $2,160 | 加仓 |
| HIPO | HIPPO HLDGS INC | $2,346 | 0.00% | 90 | 85 | 1,700.0% | $2,216 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $2,349 | 0.00% | 3,365 | 2,426 | 258.4% | $1,694 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2,353 | 0.00% | 347 | 344 | 11,466.7% | $2,333 | 加仓 |
| ALX | ALEXANDERS INC | $2,362 | 0.00% | 10 | 6 | 150.0% | $1,417 | 加仓 |
| UPB | UPSTREAM BIO INC | $2,367 | 0.00% | 263 | 195 | 286.8% | $1,755 | 加仓 |
| — | NANO X IMAGING LTD | $2,377 | 0.00% | 1,047 | 1,030 | 6,058.8% | $2,338 | 加仓 |
| — | GLOBAL X FDS | $2,383 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $2,385 | 0.00% | 238 | 219 | 1,152.6% | $2,195 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $2,385 | 0.00% | 78 | 63 | 420.0% | $1,926 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,392 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,401 | 0.00% | 127 | 127 | — | $2,401 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,406 | 0.00% | 66 | -117 | -63.9% | -$4,265 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $2,408 | 0.00% | 55 | -446 | -89.0% | -$1.95万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $2,428 | 0.00% | 59 | 33 | 126.9% | $1,358 | 加仓 |
| CRCT | CRICUT INC | $2,431 | 0.00% | 650 | -273 | -29.6% | -$1,021 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $2,446 | 0.00% | 1,170 | 70 | 6.4% | $146 | 加仓 |
| GSM | FERROGLOBE PLC | $2,448 | 0.00% | 594 | -173 | -22.6% | -$713 | 减仓 |
| CDXS | CODEXIS INC | $2,462 | 0.00% | 1,510 | 1,504 | 25,066.7% | $2,452 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $2,470 | 0.00% | 2,649 | 2,649 | — | $2,470 | 新建仓 |
| — | BLAIZE HLDGS INC | $2,472 | 0.00% | 1,358 | 1,304 | 2,414.8% | $2,374 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2,477 | 0.00% | 3,121 | 2,712 | 663.1% | $2,152 | 加仓 |
| IIIV | I3 VERTICALS INC | $2,482 | 0.00% | 111 | 106 | 2,120.0% | $2,370 | 加仓 |
| ERII | ENERGY RECOVERY INC | $2,488 | 0.00% | 247 | 239 | 2,987.5% | $2,407 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $2,494 | 0.00% | 67 | -15 | -18.3% | -$558 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $2,503 | 0.00% | 112 | 9 | 8.7% | $201 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,507 | 0.00% | 367 | -126 | -25.6% | -$861 | 减仓 |
| BKV | BKV CORP | $2,510 | 0.00% | 88 | -3 | -3.3% | -$86 | 减仓 |
| WAFD | WAFD INC | $2,512 | 0.00% | 80 | 56 | 233.3% | $1,758 | 加仓 |
| CMRC | COMMERCE.COM INC | $2,524 | 0.00% | 945 | 514 | 119.3% | $1,373 | 加仓 |
| LGN | LEGENCE CORP | $2,541 | 0.00% | 45 | 11 | 32.4% | $621 | 加仓 |
| — | PRAIRIE OPER CO | $2,544 | 0.00% | 1,253 | 253 | 25.3% | $514 | 加仓 |
| SIZE | ISHARES TR | $2,552 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $2,556 | 0.00% | 1,271 | 1,143 | 893.0% | $2,299 | 加仓 |
| AEHR | AEHR TEST SYS | $2,559 | 0.00% | 69 | 42 | 155.6% | $1,558 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,564 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $2,564 | 0.00% | 94 | 60 | 176.5% | $1,637 | 加仓 |
| BELFB | BEL FUSE INC | $2,574 | 0.00% | 13 | 3 | 30.0% | $594 | 加仓 |