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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $6,799 | 0.00% | 42 | 27 | 180.0% | $4,371 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $6,823 | 0.00% | 159 | 35 | 28.2% | $1,502 | 加仓 |
| — | ETF SER SOLUTIONS | $6,837 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $6,840 | 0.00% | 228 | 14 | 6.5% | $420 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $6,849 | 0.00% | 1,522 | 1,521 | 152,100.0% | $6,844 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $6,865 | 0.00% | 276 | 5 | 1.8% | $124 | 加仓 |
| BLKB | BLACKBAUD INC | $6,873 | 0.00% | 178 | -152 | -46.1% | -$5,869 | 减仓 |
| HOPE | HOPE BANCORP INC | $6,884 | 0.00% | 616 | 107 | 21.0% | $1,196 | 加仓 |
| — | TIDAL TRUST II | $6,890 | 0.00% | 532 | 232 | 77.3% | $3,005 | 加仓 |
| HAUZ | DBX ETF TR | $6,892 | 0.00% | 305 | 207 | 211.2% | $4,678 | 加仓 |
| — | VERITONE INC | $6,895 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $6,918 | 0.00% | 3,263 | 258 | 8.6% | $547 | 加仓 |
| IBEX | IBEX LTD | $6,920 | 0.00% | 258 | 125 | 94.0% | $3,353 | 加仓 |
| RPC | RIDGEPOST CAP INC | $6,941 | 0.00% | 956 | 916 | 2,290.0% | $6,651 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $6,943 | 0.00% | 551 | 353 | 178.3% | $4,448 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $6,976 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $6,990 | 0.00% | 58 | 5 | 9.4% | $603 | 加仓 |
| — | BEAZER HOMES USA INC | $7,023 | 0.00% | 365 | 270 | 284.2% | $5,195 | 加仓 |
| — | GREAT ELM CAP CORP | $7,045 | 0.00% | 1,406 | 6 | 0.4% | $30 | 加仓 |
| — | ENHABIT INC | $7,060 | 0.00% | 501 | 121 | 31.8% | $1,705 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $7,082 | 0.00% | 176 | 2 | 1.1% | $80 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7,083 | 0.00% | 1,962 | 6 | 0.3% | $22 | 重新持有 |
| AXIAY | CENTRAIS ELET BRAS SA | $7,096 | 0.00% | 629 | 60 | 10.5% | $677 | 加仓 |
| ICL | ICL GROUP LTD | $7,108 | 0.00% | 1,379 | -1,407 | -50.5% | -$7,252 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $7,122 | 0.00% | 378 | 8 | 2.2% | $151 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $7,123 | 0.00% | 170 | 24 | 16.4% | $1,006 | 加仓 |
| NB | NIOCORP DEVS LTD | $7,136 | 0.00% | 1,600 | 1,000 | 166.7% | $4,460 | 加仓 |
| CRTO | CRITEO S A | $7,137 | 0.00% | 398 | 243 | 156.8% | $4,358 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7,143 | 0.00% | 1,440 | 314 | 27.9% | $1,558 | 加仓 |
| GCMG | GCM GROSVENOR INC | $7,164 | 0.00% | 731 | 447 | 157.4% | $4,381 | 重新持有 |
| GSHD | GOOSEHEAD INS INC | $7,167 | 0.00% | 168 | 103 | 158.5% | $4,394 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $7,175 | 0.00% | 8,452 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $7,183 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $7,219 | 0.00% | 83 | -26 | -23.9% | -$2,261 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7,219 | 0.00% | 74 | 7 | 10.4% | $683 | 加仓 |
| MOV | MOVADO GROUP INC | $7,229 | 0.00% | 296 | 227 | 329.0% | $5,544 | 加仓 |
| WTI | W & T OFFSHORE INC | $7,230 | 0.00% | 2,120 | 907 | 74.8% | $3,093 | 加仓 |
| — | EVE HLDG INC | $7,235 | 0.00% | 2,917 | 2,773 | 1,925.7% | $6,878 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7,248 | 0.00% | 1,276 | 683 | 115.2% | $3,880 | 加仓 |
| — | SELECT MED HLDGS CORP | $7,266 | 0.00% | 446 | 38 | 9.3% | $619 | 加仓 |
| — | GABELLI UTIL TR | $7,273 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $7,275 | 0.00% | 500 | 360 | 257.1% | $5,238 | 加仓 |
| NRDS | NERDWALLET INC | $7,287 | 0.00% | 702 | 525 | 296.6% | $5,450 | 加仓 |
| ARKO | ARKO CORP | $7,295 | 0.00% | 1,312 | 24 | 1.9% | $133 | 加仓 |
| AGL | AGILON HEALTH INC | $7,301 | 0.00% | 923 | 923 | — | $7,301 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $7,317 | 0.00% | 305 | 220 | 258.8% | $5,278 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,335 | 0.00% | 78 | 25 | 47.2% | $2,351 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7,339 | 0.00% | 130 | -4 | -3.0% | -$226 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,342 | 0.00% | 84 | -31 | -27.0% | -$2,710 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $7,350 | 0.00% | 500 | 500 | — | $7,350 | 新建仓 |
| TALO | TALOS ENERGY INC | $7,376 | 0.00% | 468 | 297 | 173.7% | $4,681 | 加仓 |
| DIV | GLOBAL X FDS | $7,390 | 0.00% | 391 | 203 | 108.0% | $3,837 | 重新持有 |
| FTDR | FRONTDOOR INC | $7,401 | 0.00% | 140 | 13 | 10.2% | $687 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,403 | 0.00% | 87 | 20 | 29.9% | $1,702 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $7,416 | 0.00% | 96 | 1 | 1.1% | $77 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $7,417 | 0.00% | 82 | -31 | -27.4% | -$2,804 | 减仓 |
| NN | NEXTNAV INC | $7,450 | 0.00% | 465 | 199 | 74.8% | $3,188 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $7,453 | 0.00% | 469 | 265 | 129.9% | $4,211 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $7,460 | 0.00% | 224 | 70 | 45.5% | $2,331 | 加仓 |
| MRX | MAREX GROUP PLC | $7,490 | 0.00% | 168 | 113 | 205.5% | $5,038 | 加仓 |
| — | LASER PHOTONICS CORP | $7,500 | 0.00% | 7,500 | 2,000 | 36.4% | $2,000 | 加仓 |
| — | LMP CAP & INCOME FD INC | $7,510 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $7,510 | 0.00% | 555 | 247 | 80.2% | $3,342 | 加仓 |
| MMSI | MERIT MED SYS INC | $7,514 | 0.00% | 109 | 5 | 4.8% | $345 | 加仓 |
| FRMI | FERMI INC | $7,517 | 0.00% | 1,287 | 570 | 79.5% | $3,329 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $7,525 | 0.00% | 2,500 | 2,500 | — | $7,525 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $7,556 | 0.00% | 764 | 57 | 8.1% | $564 | 加仓 |
| REX | REX AMERICAN RES CORP | $7,565 | 0.00% | 166 | 93 | 127.4% | $4,238 | 加仓 |
| CBLL | CERIBELL INC | $7,571 | 0.00% | 413 | 94 | 29.5% | $1,723 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $7,582 | 0.00% | 163 | 67 | 69.8% | $3,117 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $7,587 | 0.00% | 464 | 464 | — | $7,587 | 新建仓 |
| BGC | BGC GROUP INC | $7,590 | 0.00% | 776 | 600 | 340.9% | $5,869 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $7,594 | 0.00% | 443 | 151 | 51.7% | $2,588 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $7,595 | 0.00% | 527 | 159 | 43.2% | $2,291 | 加仓 |
| TIC | TIC SOLUTIONS INC | $7,600 | 0.00% | 1,155 | 1,048 | 979.4% | $6,896 | 加仓 |
| — | COSAN S A | $7,606 | 0.00% | 1,846 | -301 | -14.0% | -$1,240 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $7,607 | 0.00% | 1,717 | 1,503 | 702.3% | $6,659 | 加仓 |
| — | HERON THERAPEUTICS INC | $7,620 | 0.00% | 9,523 | 194 | 2.1% | $155 | 加仓 |
| — | KRANESHARES TRUST | $7,639 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $7,681 | 0.00% | 107 | 22 | 25.9% | $1,579 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $7,708 | 0.00% | 51 | 1 | 2.0% | $151 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $7,712 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $7,713 | 0.00% | 3,085 | 2,828 | 1,100.4% | $7,070 | 加仓 |
| NMRK | NEWMARK GROUP INC | $7,720 | 0.00% | 515 | 195 | 60.9% | $2,923 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $7,721 | 0.00% | 1,302 | 1,207 | 1,270.5% | $7,158 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $7,745 | 0.00% | 500 | -1,965 | -79.7% | -$3.04万 | 减仓 |
| AZZ | AZZ INC | $7,759 | 0.00% | 62 | 18 | 40.9% | $2,253 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7,777 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $7,778 | 0.00% | 811 | 109 | 15.5% | $1,045 | 加仓 |
| MAC | MACERICH CO | $7,781 | 0.00% | 412 | 133 | 47.7% | $2,512 | 加仓 |
| CNNE | CANNAE HLDGS INC | $7,789 | 0.00% | 685 | 456 | 199.1% | $5,185 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $7,830 | 0.00% | 1,450 | -431 | -22.9% | -$2,327 | 减仓 |
| CLDT | CHATHAM LODGING TR | $7,831 | 0.00% | 995 | 94 | 10.4% | $740 | 加仓 |
| — | BIOVIE INC | $7,840 | 0.00% | 5,600 | 3,600 | 180.0% | $5,040 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $7,853 | 0.00% | 203 | 21 | 11.5% | $812 | 加仓 |
| NEWP | NEW PAC METALS CORP | $7,866 | 0.00% | 1,900 | -260 | -12.0% | -$1,076 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $7,874 | 0.00% | 592 | 336 | 131.2% | $4,469 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $7,894 | 0.00% | 613 | 25 | 4.3% | $322 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $7,904 | 0.00% | 183 | 63 | 52.5% | $2,721 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $7,904 | 0.00% | 156 | 2 | 1.3% | $101 | 重新持有 |