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 |
|---|---|---|---|---|---|---|---|---|
| BRCB | BLACK ROCK COFFEE BAR INC | $3,347 | 0.00% | 259 | 128 | 97.7% | $1,654 | 加仓 |
| RWT | REDWOOD TRUST INC | $3,350 | 0.00% | 597 | 418 | 233.5% | $2,346 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $3,354 | 0.00% | 147 | 95 | 182.7% | $2,168 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,366 | 0.00% | 109 | 105 | 2,625.0% | $3,242 | 加仓 |
| BFC | BANK FIRST CORP | $3,377 | 0.00% | 25 | 2 | 8.7% | $270 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,388 | 0.00% | 143 | -36 | -20.1% | -$853 | 减仓 |
| MBC | MASTERBRAND INC | $3,391 | 0.00% | 408 | 51 | 14.3% | $424 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,417 | 0.00% | 218 | 131 | 150.6% | $2,053 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,428 | 0.00% | 172 | 21 | 13.9% | $419 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $3,437 | 0.00% | 157 | -32 | -16.9% | -$701 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $3,445 | 0.00% | 71 | 16 | 29.1% | $776 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $3,449 | 0.00% | 109 | 109 | — | $3,449 | 新建仓 |
| — | HUMACYTE INC | $3,450 | 0.00% | 5,685 | 5,480 | 2,673.2% | $3,326 | 重新持有 |
| — | GLOBAL X FDS | $3,460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $3,466 | 0.00% | 98 | 63 | 180.0% | $2,228 | 加仓 |
| AGYS | AGILYSYS INC | $3,486 | 0.00% | 49 | 26 | 113.0% | $1,850 | 加仓 |
| MLPX | GLOBAL X FDS | $3,503 | 0.00% | 47 | 17 | 56.7% | $1,267 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $3,509 | 0.00% | 88 | 54 | 158.8% | $2,153 | 加仓 |
| NAVN | NAVAN INC | $3,509 | 0.00% | 265 | 265 | — | $3,509 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3,520 | 0.00% | 1,222 | 55 | 4.7% | $158 | 加仓 |
| EWT | ISHARES INC | $3,523 | 0.00% | 50 | -88 | -63.8% | -$6,200 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $3,524 | 0.00% | 2,085 | 827 | 65.7% | $1,398 | 加仓 |
| IHRT | IHEARTMEDIA INC | $3,525 | 0.00% | 1,207 | 130 | 12.1% | $380 | 加仓 |
| UIS | UNISYS CORP | $3,532 | 0.00% | 1,706 | 1,493 | 700.9% | $3,091 | 加仓 |
| TBBB | BBB FOODS INC | $3,537 | 0.00% | 100 | 100 | — | $3,537 | 新建仓 |
| WMK | WEIS MKTS INC | $3,557 | 0.00% | 52 | 32 | 160.0% | $2,189 | 加仓 |
| TRMD | TORM PLC | $3,559 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $3,567 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3,586 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $3,587 | 0.00% | 227 | 19 | 9.1% | $300 | 加仓 |
| EWH | ISHARES INC | $3,606 | 0.00% | 156 | -253 | -61.9% | -$5,848 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,606 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $3,612 | 0.00% | 1,184 | 879 | 288.2% | $2,682 | 加仓 |
| RES | RPC INC | $3,624 | 0.00% | 512 | 144 | 39.1% | $1,019 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $3,638 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $3,648 | 0.00% | 640 | 398 | 164.5% | $2,269 | 加仓 |
| TWI | TITAN INTL INC ILL | $3,649 | 0.00% | 528 | 230 | 77.2% | $1,590 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,677 | 0.00% | 102 | -35 | -25.5% | -$1,262 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $3,686 | 0.00% | 105 | 6 | 6.1% | $211 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,692 | 0.00% | 210 | 204 | 3,400.0% | $3,587 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $3,709 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $3,712 | 0.00% | 34 | 5 | 17.2% | $546 | 加仓 |
| — | OLAPLEX HLDGS INC | $3,713 | 0.00% | 1,829 | 1,130 | 161.7% | $2,294 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3,720 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,730 | 0.00% | 631 | 596 | 1,702.9% | $3,523 | 加仓 |
| SPT | SPROUT SOCIAL INC | $3,751 | 0.00% | 658 | -573 | -46.5% | -$3,266 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,754 | 0.00% | 64 | 32 | 100.0% | $1,877 | 加仓 |
| — | BAKKT INC | $3,754 | 0.00% | 510 | 483 | 1,788.9% | $3,555 | 加仓 |
| JBGS | JBG SMITH PPTYS | $3,755 | 0.00% | 257 | 1 | 0.4% | $15 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $3,771 | 0.00% | 319 | -68 | -17.6% | -$804 | 减仓 |
| TRS | TRIMAS CORP | $3,774 | 0.00% | 105 | 61 | 138.6% | $2,193 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $3,784 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,800 | 0.00% | 290 | 1 | 0.3% | $13 | 加仓 |
| PKBK | PARKE BANCORP INC | $3,806 | 0.00% | 134 | 54 | 67.5% | $1,534 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,811 | 0.00% | 432 | 95 | 28.2% | $838 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $3,812 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $3,814 | 0.00% | 1,115 | 696 | 166.1% | $2,381 | 加仓 |
| — | ALDEL FINL II INC | $3,824 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $3,828 | 0.00% | 50 | 29 | 138.1% | $2,220 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3,830 | 0.00% | 291 | 6 | 2.1% | $79 | 加仓 |
| KRUS | KURA SUSHI USA INC | $3,839 | 0.00% | 55 | 44 | 400.0% | $3,071 | 加仓 |
| OABI | OMNIAB INC | $3,849 | 0.00% | 2,451 | 324 | 15.2% | $509 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $3,856 | 0.00% | 400 | -100 | -20.0% | -$964 | 减仓 |
| — | TCW ETF TRUST | $3,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $3,878 | 0.00% | 65 | 13 | 25.0% | $776 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $3,893 | 0.00% | 87 | 1 | 1.2% | $45 | 加仓 |
| SBGI | SINCLAIR INC | $3,895 | 0.00% | 301 | 26 | 9.5% | $336 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $3,900 | 0.00% | 651 | -1,607 | -71.2% | -$9,627 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $3,900 | 0.00% | 309 | 309 | — | $3,900 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3,901 | 0.00% | 34 | 21 | 161.5% | $2,409 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $3,903 | 0.00% | 3,252 | 2,828 | 667.0% | $3,394 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,909 | 0.00% | 124 | 87 | 235.1% | $2,743 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $3,912 | 0.00% | 241 | -33 | -12.0% | -$536 | 减仓 |
| MFM | MFS MUN INCOME TR | $3,919 | 0.00% | 727 | 727 | — | $3,919 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $3,925 | 0.00% | 104 | 92 | 766.7% | $3,472 | 加仓 |
| — | COYA THERAPEUTICS INC | $3,940 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $3,941 | 0.00% | 77 | 77 | — | $3,941 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $3,947 | 0.00% | 345 | 227 | 192.4% | $2,597 | 加仓 |
| EZPW | EZCORP INC | $3,960 | 0.00% | 156 | 74 | 90.2% | $1,878 | 加仓 |
| GOLD | GOLD COM INC | $3,968 | 0.00% | 99 | 48 | 94.1% | $1,924 | 加仓 |
| BLND | BLEND LABS INC | $3,973 | 0.00% | 2,337 | 2,097 | 873.8% | $3,565 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $3,980 | 0.00% | 1,000 | -500 | -33.3% | -$1,990 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,984 | 0.00% | 104 | 4 | 4.0% | $153 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $3,984 | 0.00% | 383 | 142 | 58.9% | $1,477 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,999 | 0.00% | 57 | 2 | 3.6% | $140 | 加仓 |
| XTN | SPDR SERIES TRUST | $3,999 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $3,999 | 0.00% | 647 | 141 | 27.9% | $871 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4,000 | 0.00% | 171 | 74 | 76.3% | $1,731 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $4,019 | 0.00% | 103 | 26 | 33.8% | $1,015 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $4,032 | 0.00% | 219 | -119 | -35.2% | -$2,191 | 减仓 |
| MOMO | HELLO GROUP INC | $4,044 | 0.00% | 702 | 507 | 260.0% | $2,921 | 加仓 |
| GERN | GERON CORP | $4,055 | 0.00% | 2,721 | 318 | 13.2% | $474 | 加仓 |
| EUSA | ISHARES INC | $4,071 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $4,079 | 0.00% | 71 | 2 | 2.9% | $115 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $4,086 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $4,098 | 0.00% | 168 | 15 | 9.8% | $366 | 加仓 |
| LKFT | GALAPAGOS NV | $4,110 | 0.00% | 137 | -2 | -1.4% | -$60 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4,112 | 0.00% | 936 | 3 | 0.3% | $13 | 加仓 |
| — | ALPHA COGNITION INC | $4,118 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $4,128 | 0.00% | 114 | 0 | 0.0% | — | 不变 |