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 |
|---|---|---|---|---|---|---|---|---|
| AQN | ALGONQUIN POWER & UTILITIES | $5,332 | 0.00% | 910 | -52 | -5.4% | -$305 | 减仓 |
| — | TIDAL TRUST II | $5,340 | 0.00% | 437 | 63 | 16.8% | $770 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $5,342 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $5,342 | 0.00% | 43 | 18 | 72.0% | $2,236 | 重新持有 |
| HEDJ | WISDOMTREE TR | $5,358 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $5,364 | 0.00% | 1,134 | -5 | -0.4% | -$24 | 减仓 |
| UPB | UPSTREAM BIO INC | $5,384 | 0.00% | 778 | 515 | 195.8% | $3,564 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $5,387 | 0.00% | 2,835 | -222 | -7.3% | -$422 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $5,390 | 0.00% | 132 | 108 | 450.0% | $4,410 | 加仓 |
| — | SPINNAKER ETF SERIES | $5,392 | 0.00% | 377 | 377 | — | $5,392 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $5,405 | 0.00% | 159 | 55 | 52.9% | $1,870 | 加仓 |
| CXW | CORECIVIC INC | $5,408 | 0.00% | 178 | 19 | 11.9% | $577 | 加仓 |
| — | ALPHA COGNITION INC | $5,415 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $5,416 | 0.00% | 70 | -26 | -27.1% | -$2,012 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $5,417 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $5,453 | 0.00% | 685 | 607 | 778.2% | $4,832 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $5,454 | 0.00% | 624 | -140 | -18.3% | -$1,224 | 减仓 |
| STEP | STEPSTONE GROUP INC | $5,460 | 0.00% | 132 | -544 | -80.5% | -$2.25万 | 减仓 |
| ONIT | ONITY GROUP INC | $5,486 | 0.00% | 138 | 86 | 165.4% | $3,419 | 加仓 |
| RZLV | REZOLVE AI PLC | $5,494 | 0.00% | 1,744 | -2,358 | -57.5% | -$7,428 | 减仓 |
| HWKN | HAWKINS INC | $5,542 | 0.00% | 39 | 2 | 5.4% | $284 | 加仓 |
| — | SELECTQUOTE INC | $5,543 | 0.00% | 6,590 | 5,217 | 380.0% | $4,388 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,545 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | 4D MOLECULAR THERAPEUTICS IN | $5,547 | 0.00% | 417 | 13 | 3.2% | $173 | 重新持有 |
| NECB | NORTHEAST CMNTY BANCORP INC | $5,548 | 0.00% | 200 | 134 | 203.0% | $3,717 | 加仓 |
| TRUP | TRUPANION INC | $5,549 | 0.00% | 224 | -17 | -7.1% | -$421 | 减仓 |
| — | MEDIFAST INC | $5,550 | 0.00% | 523 | 297 | 131.4% | $3,152 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $5,566 | 0.00% | 129 | 25 | 24.0% | $1,079 | 加仓 |
| RBB | RBB BANCORP | $5,566 | 0.00% | 203 | 75 | 58.6% | $2,056 | 加仓 |
| PLUS | EPLUS INC | $5,577 | 0.00% | 67 | 11 | 19.6% | $916 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $5,587 | 0.00% | 126 | 51 | 68.0% | $2,261 | 加仓 |
| — | PLDT INC | $5,589 | 0.00% | 319 | -655 | -67.2% | -$1.15万 | 减仓 |
| MBC | MASTERBRAND INC | $5,591 | 0.00% | 543 | 135 | 33.1% | $1,390 | 加仓 |
| — | MAXCYTE INC | $5,607 | 0.00% | 4,558 | 3,235 | 244.5% | $3,980 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5,608 | 0.00% | 1,064 | -212 | -16.6% | -$1,117 | 减仓 |
| IHRT | IHEARTMEDIA INC | $5,638 | 0.00% | 1,314 | 107 | 8.9% | $459 | 加仓 |
| DRD | DRDGOLD LIMITED | $5,645 | 0.00% | 265 | -105 | -28.4% | -$2,237 | 减仓 |
| BGRN | ISHARES TR | $5,650 | 0.00% | 119 | -188 | -61.2% | -$8,926 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $5,661 | 0.00% | 76 | 58 | 322.2% | $4,320 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $5,663 | 0.00% | 379 | 317 | 511.3% | $4,737 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $5,666 | 0.00% | 151 | -43 | -22.2% | -$1,613 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $5,677 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC | $5,677 | 0.00% | 675 | 459 | 212.5% | $3,860 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $5,681 | 0.00% | 878 | 725 | 473.9% | $4,691 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $5,695 | 0.00% | 335 | 94 | 39.0% | $1,598 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $5,711 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $5,765 | 0.00% | 56 | -16 | -22.2% | -$1,647 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $5,775 | 0.00% | 74 | 74 | — | $5,775 | 新建仓 |
| BFC | BANK FIRST CORP | $5,786 | 0.00% | 39 | 14 | 56.0% | $2,077 | 加仓 |
| ICL | ICL GROUP LTD | $5,792 | 0.00% | 1,163 | -216 | -15.7% | -$1,076 | 减仓 |
| HCKT | HACKETT GROUP INC | $5,816 | 0.00% | 540 | 114 | 26.8% | $1,228 | 加仓 |
| ROOT | ROOT INC | $5,816 | 0.00% | 104 | 75 | 258.6% | $4,194 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $5,830 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $5,833 | 0.00% | 130 | 130 | — | $5,833 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $5,846 | 0.00% | 270 | -304 | -53.0% | -$6,582 | 减仓 |
| — | EVOLUTION PETE CORP | $5,848 | 0.00% | 1,589 | 652 | 69.6% | $2,400 | 加仓 |
| CGAU | CENTERRA GOLD INC | $5,853 | 0.00% | 369 | 300 | 434.8% | $4,759 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $5,864 | 0.00% | 118 | 38 | 47.5% | $1,888 | 重新持有 |
| ENTA | ENANTA PHARMACEUTICALS INC | $5,876 | 0.00% | 403 | -22 | -5.2% | -$321 | 减仓 |
| — | DRAGANFLY INC. | $5,881 | 0.00% | 1,085 | -25 | -2.3% | -$136 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $5,887 | 0.00% | 1,194 | -256 | -17.7% | -$1,262 | 减仓 |
| ZUMZ | ZUMIEZ INC | $5,892 | 0.00% | 331 | -238 | -41.8% | -$4,237 | 减仓 |
| SBET | SHARPLINK INC | $5,895 | 0.00% | 1,228 | -10,747 | -89.7% | -$5.16万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $5,910 | 0.00% | 201 | -2,559 | -92.7% | -$7.52万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,920 | 0.00% | 302 | 102 | 51.0% | $1,999 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $5,922 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $5,940 | 0.00% | 90 | -9 | -9.1% | -$594 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $5,941 | 0.00% | 93 | 93 | — | $5,941 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5,950 | 0.00% | 159 | -80 | -33.5% | -$2,994 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $5,954 | 0.00% | 370 | 28 | 8.2% | $451 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,955 | 0.00% | 74 | -25 | -25.3% | -$2,012 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $5,964 | 0.00% | 53 | 1 | 1.9% | $113 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $5,967 | 0.00% | 255 | 8 | 3.2% | $187 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $5,969 | 0.00% | 291 | 291 | — | $5,969 | 新建仓 |
| — | WISDOMTREE TR | $5,974 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,987 | 0.00% | 212 | 5 | 2.4% | $141 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5,992 | 0.00% | 1,033 | 336 | 48.2% | $1,949 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $6,001 | 0.00% | 380 | -61 | -13.8% | -$963 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $6,020 | 0.00% | 528 | 378 | 252.0% | $4,310 | 加仓 |
| CCBG | CAPITAL CITY BANK | $6,030 | 0.00% | 122 | 59 | 93.7% | $2,916 | 加仓 |
| EVGO | EVGO INC | $6,034 | 0.00% | 3,159 | 631 | 25.0% | $1,205 | 加仓 |
| TAC | TRANSALTA CORP | $6,044 | 0.00% | 437 | -177 | -28.8% | -$2,448 | 减仓 |
| — | ISHARES TR | $6,058 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $6,068 | 0.00% | 485 | 120 | 32.9% | $1,501 | 加仓 |
| — | LIFEMD INC | $6,092 | 0.00% | 1,475 | 1,048 | 245.4% | $4,328 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $6,103 | 0.00% | 695 | -398 | -36.4% | -$3,495 | 减仓 |
| RDNT | RADNET INC | $6,106 | 0.00% | 99 | -139 | -58.4% | -$8,573 | 减仓 |
| ATHM | AUTOHOME INC | $6,109 | 0.00% | 321 | -464 | -59.1% | -$8,830 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $6,112 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $6,121 | 0.00% | 14,341 | 4,818 | 50.6% | $2,056 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $6,147 | 0.00% | 456 | -633 | -58.1% | -$8,533 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $6,218 | 0.00% | 1,463 | 618 | 73.1% | $2,627 | 加仓 |
| — | AUSTIN GOLD CORP | $6,219 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $6,220 | 0.00% | 355 | -156 | -30.5% | -$2,733 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $6,240 | 0.00% | 384 | 50 | 15.0% | $812 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $6,283 | 0.00% | 175 | -149 | -46.0% | -$5,350 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $6,297 | 0.00% | 264 | 201 | 319.0% | $4,794 | 加仓 |
| — | EGAIN CORP | $6,300 | 0.00% | 1,000 | -40 | -3.8% | -$252 | 减仓 |
| BZ | KANZHUN LIMITED | $6,333 | 0.00% | 492 | 291 | 144.8% | $3,746 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $6,342 | 0.00% | 468 | 21 | 4.7% | $285 | 加仓 |