Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MYFW | FIRST WESTN FINL INC | $2,666 | 0.00% | 83 | 66 | 388.2% | $2,120 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,668 | 0.00% | 316 | -46 | -12.7% | -$388 | 减仓 |
| SILJ | AMPLIFY ETF TR | $2,670 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $2,688 | 0.00% | 2,584 | 2,198 | 569.4% | $2,286 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $2,716 | 0.00% | 78 | 57 | 271.4% | $1,985 | 加仓 |
| — | TALKSPACE INC | $2,720 | 0.00% | 523 | -88 | -14.4% | -$458 | 减仓 |
| RM | REGIONAL MGMT CORP | $2,720 | 0.00% | 66 | 33 | 100.0% | $1,360 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,725 | 0.00% | 101 | -253 | -71.5% | -$6,826 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $2,730 | 0.00% | 840 | 638 | 315.8% | $2,074 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $2,737 | 0.00% | 100 | 100 | — | $2,737 | 新建仓 |
| — | EHEALTH INC | $2,757 | 0.00% | 1,850 | 520 | 39.1% | $775 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $2,771 | 0.00% | 79 | 79 | — | $2,771 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $2,772 | 0.00% | 100 | 100 | — | $2,772 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $2,789 | 0.00% | 73 | 60 | 461.5% | $2,292 | 加仓 |
| SHE | SPDR SERIES TRUST | $2,796 | 0.00% | 18 | -67 | -78.8% | -$1.04万 | 减仓 |
| — | FUTUREFUEL CORP | $2,798 | 0.00% | 619 | 555 | 867.2% | $2,509 | 加仓 |
| ZYME | ZYMEWORKS INC | $2,824 | 0.00% | 108 | -1 | -0.9% | -$26 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $2,838 | 0.00% | 33 | 31 | 1,550.0% | $2,666 | 加仓 |
| NTSI | WISDOMTREE TR | $2,843 | 0.00% | 61 | 61 | — | $2,843 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $2,854 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $2,855 | 0.00% | 1,170 | -2,287 | -66.2% | -$5,581 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2,862 | 0.00% | 1,396 | 630 | 82.2% | $1,292 | 加仓 |
| TASK | TASKUS INC | $2,869 | 0.00% | 613 | -3,538 | -85.2% | -$1.66万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,880 | 0.00% | 232 | -7,258 | -96.9% | -$9.01万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $2,898 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $2,915 | 0.00% | 222 | 139 | 167.5% | $1,825 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,915 | 0.00% | 172 | 128 | 290.9% | $2,169 | 加仓 |
| — | AIRO GROUP HLDGS INC | $2,934 | 0.00% | 397 | 217 | 120.6% | $1,604 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,944 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $2,946 | 0.00% | 223 | 25 | 12.6% | $330 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $2,946 | 0.00% | 274 | 251 | 1,091.3% | $2,699 | 加仓 |
| RES | RPC INC | $2,950 | 0.00% | 506 | -6 | -1.2% | -$35 | 减仓 |
| AHRT | AH RLTY TR INC | $2,953 | 0.00% | 417 | 187 | 81.3% | $1,324 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,955 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $2,959 | 0.00% | 1,259 | 829 | 192.8% | $1,948 | 加仓 |
| — | CITIZENS FINL SVCS INC | $2,971 | 0.00% | 41 | 18 | 78.3% | $1,304 | 加仓 |
| — | CLARUS CORP NEW | $2,977 | 0.00% | 945 | 752 | 389.6% | $2,369 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $2,986 | 0.00% | 85 | 69 | 431.2% | $2,424 | 加仓 |
| EPOL | ISHARES TR | $2,986 | 0.00% | 77 | 77 | — | $2,986 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $2,988 | 0.00% | 121 | 106 | 706.7% | $2,618 | 加仓 |
| FUBO | FUBOTV INC | $2,990 | 0.00% | 325 | 21 | 6.9% | $193 | 加仓 |
| — | NEOVOLTA INC | $2,993 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,994 | 0.00% | 128 | 58 | 82.9% | $1,357 | 加仓 |
| AGNT | AGNT INC | $3,008 | 0.00% | 556 | -95 | -14.6% | -$514 | 减仓 |
| GSM | FERROGLOBE PLC | $3,009 | 0.00% | 946 | 352 | 59.3% | $1,120 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $3,018 | 0.00% | 319 | 39 | 13.9% | $369 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $3,022 | 0.00% | 279 | 139 | 99.3% | $1,506 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $3,023 | 0.00% | 94 | 67 | 248.1% | $2,155 | 加仓 |
| INMD | INMODE LTD | $3,027 | 0.00% | 207 | 130 | 168.8% | $1,901 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $3,030 | 0.00% | 75 | 40 | 114.3% | $1,616 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $3,031 | 0.00% | 139 | -166 | -54.4% | -$3,620 | 减仓 |
| TRTX | TPG RE FIN TR INC | $3,056 | 0.00% | 365 | 319 | 693.5% | $2,671 | 加仓 |
| — | COHERUS ONCOLOGY INC | $3,066 | 0.00% | 2,190 | 1,344 | 158.9% | $1,882 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $3,077 | 0.00% | 586 | 60 | 11.4% | $315 | 加仓 |
| INTR | INTER & CO INC | $3,101 | 0.00% | 571 | 302 | 112.3% | $1,640 | 加仓 |
| NABL | N-ABLE INC | $3,102 | 0.00% | 845 | -4,587 | -84.4% | -$1.68万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $3,110 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,120 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $3,120 | 0.00% | 47 | 20 | 74.1% | $1,328 | 加仓 |
| — | AUDIOEYE INC | $3,126 | 0.00% | 538 | 415 | 337.4% | $2,411 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $3,130 | 0.00% | 57 | 2 | 3.6% | $110 | 加仓 |
| ELMD | ELECTROMED INC | $3,131 | 0.00% | 74 | 67 | 957.1% | $2,835 | 加仓 |
| ECVT | ECOVYST INC | $3,138 | 0.00% | 252 | 190 | 306.5% | $2,366 | 加仓 |
| GOGO | GOGO INC | $3,144 | 0.00% | 1,014 | -226 | -18.2% | -$701 | 减仓 |
| — | STARFIGHTERS SPACE INC | $3,155 | 0.00% | 593 | 593 | — | $3,155 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $3,156 | 0.00% | 468 | 284 | 154.3% | $1,915 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $3,166 | 0.00% | 119 | 95 | 395.8% | $2,527 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $3,177 | 0.00% | 905 | 16 | 1.8% | $56 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,194 | 0.00% | 100 | -4 | -3.8% | -$128 | 减仓 |
| PRDO | PERDOCEO ED CORP | $3,200 | 0.00% | 100 | 33 | 49.3% | $1,056 | 加仓 |
| — | AMERESCO INC | $3,202 | 0.00% | 116 | -29 | -20.0% | -$800 | 重新持有 |
| RUSHB | RUSH ENTERPRISES INC | $3,213 | 0.00% | 42 | 16 | 61.5% | $1,224 | 加仓 |
| BVS | BIOVENTUS INC | $3,220 | 0.00% | 341 | 40 | 13.3% | $378 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $3,224 | 0.00% | 108 | -1 | -0.9% | -$30 | 减仓 |
| MBI | MBIA INC | $3,228 | 0.00% | 495 | 444 | 870.6% | $2,895 | 加仓 |
| EU | ENCORE ENERGY CORP | $3,236 | 0.00% | 2,470 | -176 | -6.7% | -$231 | 减仓 |
| PKE | PARK AEROSPACE CORP | $3,244 | 0.00% | 85 | 43 | 102.4% | $1,641 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $3,245 | 0.00% | 31 | -128 | -80.5% | -$1.34万 | 减仓 |
| — | ISHARES U S ETF TR | $3,283 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $3,296 | 0.00% | 106 | 77 | 265.5% | $2,394 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $3,311 | 0.00% | 149 | 49 | 49.0% | $1,089 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $3,312 | 0.00% | 400 | -400 | -50.0% | -$3,312 | 重新持有 |
| DFSB | DIMENSIONAL ETF TRUST | $3,335 | 0.00% | 64 | 1 | 1.6% | $52 | 加仓 |
| — | VANECK ETF TRUST | $3,338 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $3,369 | 0.00% | 73 | -12 | -14.1% | -$554 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,369 | 0.00% | 225 | -66 | -22.7% | -$988 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $3,370 | 0.00% | 48 | 45 | 1,500.0% | $3,159 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,372 | 0.00% | 97 | -12 | -11.0% | -$417 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $3,384 | 0.00% | 103 | 62 | 151.2% | $2,037 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $3,398 | 0.00% | 48 | 34 | 242.9% | $2,407 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,405 | 0.00% | 133 | -10 | -7.0% | -$256 | 减仓 |
| ERII | ENERGY RECOVERY INC | $3,419 | 0.00% | 379 | 132 | 53.4% | $1,191 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3,434 | 0.00% | 3,993 | 872 | 27.9% | $750 | 加仓 |
| NUDM | NUSHARES ETF TR | $3,442 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,455 | 0.00% | 245 | 219 | 842.3% | $3,088 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $3,471 | 0.00% | 4,219 | 2,738 | 184.9% | $2,253 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $3,511 | 0.00% | 212 | -401 | -65.4% | -$6,641 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $3,512 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $3,546 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $3,560 | 0.00% | 90 | -26 | -22.4% | -$1,028 | 减仓 |