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 |
|---|---|---|---|---|---|---|---|---|
| AURA | AURA BIOSCIENCES INC | $4,985 | 0.00% | 745 | 632 | 559.3% | $4,229 | 加仓 |
| — | MICROVAST HOLDINGS INC | $4,988 | 0.00% | 3,325 | 3,312 | 25,476.9% | $4,968 | 重新持有 |
| TDUP | THREDUP INC | $4,993 | 0.00% | 1,522 | 1,470 | 2,826.9% | $4,822 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $5,005 | 0.00% | 130 | 22 | 20.4% | $847 | 加仓 |
| GROY | GOLD ROYALTY CORP | $5,012 | 0.00% | 1,400 | -1,045 | -42.7% | -$3,741 | 减仓 |
| — | NUVEEN NY DIVI ADV | $5,018 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $5,026 | 0.00% | 721 | 721 | — | $5,026 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,035 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $5,040 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $5,055 | 0.00% | 196 | 23 | 13.3% | $593 | 加仓 |
| — | COLUMBIA ETF TR II | $5,058 | 0.00% | 92 | 92 | — | $5,058 | 新建仓 |
| MEOH | METHANEX CORP | $5,061 | 0.00% | 85 | 36 | 73.5% | $2,143 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $5,071 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $5,076 | 0.00% | 330 | 108 | 48.6% | $1,661 | 加仓 |
| — | BITWISE ETHEREUM ETF | $5,085 | 0.00% | 339 | 339 | — | $5,085 | 新建仓 |
| CNXN | PC CONNECTION INC | $5,087 | 0.00% | 87 | -24 | -21.6% | -$1,403 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,120 | 0.00% | 270 | 201 | 291.3% | $3,812 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $5,136 | 0.00% | 176 | 173 | 5,766.7% | $5,048 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,141 | 0.00% | 176 | 140 | 388.9% | $4,089 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $5,145 | 0.00% | 316 | 77 | 32.2% | $1,254 | 重新持有 |
| ORGO | ORGANOGENESIS HLDGS INC | $5,158 | 0.00% | 2,176 | 2,017 | 1,268.6% | $4,781 | 加仓 |
| AVO | MISSION PRODUCE INC | $5,160 | 0.00% | 375 | 15 | 4.2% | $206 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $5,164 | 0.00% | 62 | 55 | 785.7% | $4,581 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $5,164 | 0.00% | 69 | 69 | — | $5,164 | 新建仓 |
| DOO | BRP INC | $5,171 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $5,197 | 0.00% | 368 | 314 | 581.5% | $4,434 | 加仓 |
| UPWK | UPWORK INC | $5,217 | 0.00% | 476 | -158 | -24.9% | -$1,732 | 减仓 |
| MEI | METHODE ELECTRS INC | $5,222 | 0.00% | 946 | -140 | -12.9% | -$773 | 减仓 |
| NVEC | NVE CORP | $5,240 | 0.00% | 80 | -63 | -44.1% | -$4,126 | 减仓 |
| OMER | OMEROS CORP | $5,249 | 0.00% | 497 | 453 | 1,029.5% | $4,784 | 加仓 |
| BF/A | BROWN FORMAN CORP | $5,251 | 0.00% | 196 | -2 | -1.0% | -$54 | 减仓 |
| HTFL | HEARTFLOW INC | $5,256 | 0.00% | 216 | 216 | — | $5,256 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $5,265 | 0.00% | 603 | -402 | -40.0% | -$3,510 | 重新持有 |
| — | SURO CAPITAL CORP | $5,283 | 0.00% | 493 | 66 | 15.5% | $707 | 加仓 |
| — | QUANTUM SI INC | $5,286 | 0.00% | 6,829 | 6,393 | 1,466.3% | $4,949 | 加仓 |
| NTST | NETSTREIT CORP | $5,292 | 0.00% | 281 | 76 | 37.1% | $1,431 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $5,294 | 0.00% | 303 | 189 | 165.8% | $3,302 | 加仓 |
| GGB | GERDAU SA | $5,296 | 0.00% | 1,467 | -149 | -9.2% | -$538 | 减仓 |
| AMTB | AMERANT BANCORP INC | $5,313 | 0.00% | 241 | 187 | 346.3% | $4,123 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5,339 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $5,356 | 0.00% | 55 | 55 | — | $5,356 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $5,360 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $5,362 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $5,368 | 0.00% | 425 | 197 | 86.4% | $2,488 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $5,376 | 0.00% | 280 | 190 | 211.1% | $3,648 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $5,377 | 0.00% | 152 | 0 | 0.0% | — | 重新持有 |
| MATV | MATIV HOLDINGS INC | $5,394 | 0.00% | 620 | -60 | -8.8% | -$522 | 减仓 |
| MDXG | MIMEDX GROUP INC | $5,396 | 0.00% | 1,366 | 848 | 163.7% | $3,350 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $5,408 | 0.00% | 444 | 182 | 69.5% | $2,217 | 加仓 |
| — | BRC INC | $5,419 | 0.00% | 6,981 | 969 | 16.1% | $752 | 加仓 |
| BTBT | BIT DIGITAL INC | $5,424 | 0.00% | 4,140 | 3,999 | 2,836.2% | $5,239 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,429 | 0.00% | 585 | -450 | -43.5% | -$4,176 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $5,443 | 0.00% | 365 | -7 | -1.9% | -$104 | 减仓 |
| — | DRAGANFLY INC. | $5,451 | 0.00% | 1,110 | 385 | 53.1% | $1,891 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $5,482 | 0.00% | 523 | 521 | 26,050.0% | $5,461 | 加仓 |
| CNDT | CONDUENT INC | $5,490 | 0.00% | 4,288 | 3,249 | 312.7% | $4,160 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $5,493 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $5,498 | 0.00% | 66 | 22 | 50.0% | $1,833 | 加仓 |
| DOLE | DOLE PLC | $5,502 | 0.00% | 385 | 158 | 69.6% | $2,258 | 加仓 |
| PSO | PEARSON PLC | $5,504 | 0.00% | 419 | 71 | 20.4% | $933 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $5,505 | 0.00% | 192 | 177 | 1,180.0% | $5,075 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $5,518 | 0.00% | 306 | 50 | 19.5% | $902 | 加仓 |
| — | ISHARES TR | $5,525 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $5,536 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $5,543 | 0.00% | 426 | 285 | 202.1% | $3,708 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $5,544 | 0.00% | 227 | 227 | — | $5,544 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $5,545 | 0.00% | 5,658 | 4,377 | 341.7% | $4,290 | 加仓 |
| ICFI | ICF INTL INC | $5,550 | 0.00% | 85 | -324 | -79.2% | -$2.12万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,568 | 0.00% | 164 | 155 | 1,722.2% | $5,262 | 加仓 |
| EMHC | SPDR SERIES TRUST | $5,580 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,595 | 0.00% | 99 | -58 | -36.9% | -$3,278 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $5,601 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $5,623 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $5,641 | 0.00% | 166 | 24 | 16.9% | $816 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,652 | 0.00% | 209 | -104 | -33.2% | -$2,812 | 减仓 |
| — | SUNOPTA INC | $5,670 | 0.00% | 875 | 507 | 137.8% | $3,285 | 加仓 |
| IAUM | ISHARES GOLD TR | $5,679 | 0.00% | 122 | 1 | 0.8% | $47 | 加仓 |
| HWKN | HAWKINS INC | $5,684 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $5,684 | 0.00% | 352 | 37 | 11.7% | $597 | 加仓 |
| CSM | PROSHARES TR | $5,687 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $5,688 | 0.00% | 1,200 | 1,000 | 500.0% | $4,740 | 加仓 |
| IBTA | IBOTTA INC | $5,695 | 0.00% | 190 | 152 | 400.0% | $4,556 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $5,702 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $5,705 | 0.00% | 1,459 | 1,459 | — | $5,705 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $5,719 | 0.00% | 375 | 115 | 44.2% | $1,754 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $5,726 | 0.00% | 467 | 61 | 15.0% | $748 | 加仓 |
| CDZI | CADIZ INC | $5,735 | 0.00% | 1,168 | 1,015 | 663.4% | $4,984 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $5,768 | 0.00% | 374 | 33 | 9.7% | $509 | 加仓 |
| ALG | ALAMO GROUP INC | $5,774 | 0.00% | 35 | -18 | -34.0% | -$2,969 | 减仓 |
| OXM | OXFORD INDS INC | $5,777 | 0.00% | 150 | 46 | 44.2% | $1,772 | 加仓 |
| JOYY | JOYY INC | $5,781 | 0.00% | 99 | 29 | 41.4% | $1,693 | 加仓 |
| CAL | CALERES INC | $5,799 | 0.00% | 550 | 460 | 511.1% | $4,850 | 加仓 |
| BSRR | SIERRA BANCORP | $5,801 | 0.00% | 171 | 17 | 11.0% | $577 | 加仓 |
| OMDA | OMADA HEALTH INC | $5,808 | 0.00% | 462 | 462 | — | $5,808 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $5,811 | 0.00% | 2,046 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $5,814 | 0.00% | 84 | 40 | 90.9% | $2,769 | 加仓 |
| IAG | IAMGOLD CORP | $5,816 | 0.00% | 309 | 228 | 281.5% | $4,291 | 加仓 |
| PRLB | PROTO LABS INC | $5,817 | 0.00% | 102 | 66 | 183.3% | $3,764 | 加仓 |
| CCNE | CNB FINL CORP PA | $5,821 | 0.00% | 201 | 4 | 2.0% | $116 | 加仓 |
| XPER | XPERI INC | $5,824 | 0.00% | 1,040 | 482 | 86.4% | $2,699 | 加仓 |