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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC | $1.03万 | 0.00% | 961 | 185 | 23.8% | $1,978 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1.03万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $1.03万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $1.03万 | 0.00% | 513 | 269 | 110.2% | $5,405 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.03万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.04万 | 0.00% | 2,159 | 99 | 4.8% | $475 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $1.04万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $1.05万 | 0.00% | 193 | -23 | -10.6% | -$1,248 | 减仓 |
| ACCO | ACCO BRANDS CORP | $1.05万 | 0.00% | 2,517 | 864 | 52.3% | $3,594 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.05万 | 0.00% | 275 | -7 | -2.5% | -$267 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $1.05万 | 0.00% | 670 | 602 | 885.3% | $9,440 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $1.06万 | 0.00% | 100 | 48 | 92.3% | $5,067 | 加仓 |
| WEST | WESTROCK COFFEE CO | $1.06万 | 0.00% | 1,302 | 1,043 | 402.7% | $8,459 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $1.06万 | 0.00% | 343 | 6 | 1.8% | $185 | 加仓 |
| RXI | ISHARES TR | $1.06万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $1.06万 | 0.00% | 649 | 407 | 168.2% | $6,663 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.06万 | 0.00% | 644 | -884 | -57.9% | -$1.46万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1.07万 | 0.00% | 400 | 400 | — | $1.07万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1.07万 | 0.00% | 370 | -99 | -21.1% | -$2,857 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1.07万 | 0.00% | 1,102 | 497 | 82.1% | $4,831 | 加仓 |
| CMRC | COMMERCE.COM INC | $1.07万 | 0.00% | 3,619 | 2,674 | 283.0% | $7,916 | 加仓 |
| GTN | GRAY MEDIA INC | $1.07万 | 0.00% | 2,703 | -575 | -17.5% | -$2,283 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $1.07万 | 0.00% | 1,100 | -500 | -31.2% | -$4,885 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1.07万 | 0.00% | 115 | 18 | 18.6% | $1,682 | 加仓 |
| OPK | OPKO HEALTH INC | $1.08万 | 0.00% | 7,192 | -4,469 | -38.3% | -$6,704 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $1.08万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $1.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $1.08万 | 0.00% | 426 | 43 | 11.2% | $1,091 | 加仓 |
| — | BIOVIE INC | $1.09万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1.09万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $1.09万 | 0.00% | 151 | -2,746 | -94.8% | -$19.79万 | 减仓 |
| MQ | MARQETA INC | $1.09万 | 0.00% | 2,691 | -3,250 | -54.7% | -$1.32万 | 减仓 |
| TRN | TRINITY INDS INC | $1.09万 | 0.00% | 316 | 14 | 4.6% | $484 | 加仓 |
| XPER | XPERI INC | $1.09万 | 0.00% | 1,329 | 289 | 27.8% | $2,379 | 加仓 |
| SBGI | SINCLAIR INC | $1.10万 | 0.00% | 770 | 469 | 155.8% | $6,684 | 加仓 |
| EWS | ISHARES INC | $1.10万 | 0.00% | 371 | -133 | -26.4% | -$3,936 | 减仓 |
| — | BAKKT INC | $1.10万 | 0.00% | 1,408 | 898 | 176.1% | $7,014 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.10万 | 0.00% | 779 | 0 | 0.0% | — | 重新持有 |
| PRLB | PROTO LABS INC | $1.10万 | 0.00% | 135 | 33 | 32.4% | $2,690 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1.10万 | 0.00% | 441 | -725 | -62.2% | -$1.81万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.10万 | 0.00% | 218 | -52 | -19.3% | -$2,628 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $1.10万 | 0.00% | 1,045 | 416 | 66.1% | $4,393 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.10万 | 0.00% | 193 | 193 | — | $1.10万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $1.10万 | 0.00% | 382 | 266 | 229.3% | $7,688 | 加仓 |
| — | AMPLIFY ETF TR | $1.11万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $1.11万 | 0.00% | 2,781 | 1,774 | 176.2% | $7,061 | 加仓 |
| OXM | OXFORD INDS INC | $1.11万 | 0.00% | 318 | 168 | 112.0% | $5,858 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1.11万 | 0.00% | 1,529 | 926 | 153.6% | $6,723 | 加仓 |
| INTT | INTEST CORP | $1.11万 | 0.00% | 611 | 611 | — | $1.11万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $1.11万 | 0.00% | 174 | 4 | 2.4% | $255 | 加仓 |
| BBNX | BETA BIONICS INC | $1.11万 | 0.00% | 709 | 471 | 197.9% | $7,381 | 加仓 |
| FRPH | FRP HLDGS INC | $1.12万 | 0.00% | 447 | -162 | -26.6% | -$4,049 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.12万 | 0.00% | 3,866 | 3,715 | 2,460.3% | $1.07万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1.12万 | 0.00% | 444 | 444 | — | $1.12万 | 新建仓 |
| LI | LI AUTO INC | $1.12万 | 0.00% | 956 | -1,060 | -52.6% | -$1.24万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1.12万 | 0.00% | 131 | 131 | — | $1.12万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1.12万 | 0.00% | 598 | 168 | 39.1% | $3,157 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.12万 | 0.00% | 795 | 75 | 10.4% | $1,060 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $1.12万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.13万 | 0.00% | 5,412 | -2,486 | -31.5% | -$5,171 | 减仓 |
| — | VALHI INC NEW | $1.13万 | 0.00% | 768 | 4 | 0.5% | $59 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $1.13万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1.13万 | 0.00% | 738 | -73 | -9.0% | -$1,118 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.13万 | 0.00% | 630 | 558 | 775.0% | $1.00万 | 加仓 |
| KAT | ADVISORS SER TR | $1.14万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.14万 | 0.00% | 563 | 520 | 1,209.3% | $1.05万 | 加仓 |
| SG | SWEETGREEN INC | $1.14万 | 0.00% | 1,291 | 669 | 107.6% | $5,894 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1.14万 | 0.00% | 303 | -12 | -3.8% | -$452 | 减仓 |
| THRY | THRYV HLDGS INC | $1.14万 | 0.00% | 2,895 | 2,414 | 501.9% | $9,512 | 加仓 |
| WS | WORTHINGTON STL INC | $1.14万 | 0.00% | 340 | 15 | 4.6% | $504 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $1.14万 | 0.00% | 633 | 189 | 42.6% | $3,410 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.14万 | 0.00% | 6,809 | -1,119 | -14.1% | -$1,880 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1.15万 | 0.00% | 273 | -82 | -23.1% | -$3,440 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1.15万 | 0.00% | 68 | 26 | 61.9% | $4,388 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.15万 | 0.00% | 625 | 591 | 1,738.2% | $1.09万 | 加仓 |
| — | EAGLE CAP GROWTH FD INC | $1.15万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $1.15万 | 0.00% | 761 | -1,091 | -58.9% | -$1.65万 | 减仓 |
| YYY | AMPLIFY ETF TR | $1.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1.15万 | 0.00% | 434 | -331 | -43.3% | -$8,798 | 减仓 |
| FVRR | FIVERR INTL LTD | $1.16万 | 0.00% | 1,120 | -10 | -0.9% | -$103 | 减仓 |
| MVBF | MVB FINL CORP | $1.16万 | 0.00% | 399 | 7 | 1.8% | $203 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1.16万 | 0.00% | 203 | 203 | — | $1.16万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $1.16万 | 0.00% | 847 | 231 | 37.5% | $3,161 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.16万 | 0.00% | 173 | 109 | 170.3% | $7,316 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $1.16万 | 0.00% | 448 | 448 | — | $1.16万 | 新建仓 |
| RXST | RXSIGHT INC | $1.17万 | 0.00% | 2,424 | 1,440 | 146.3% | $6,941 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1.17万 | 0.00% | 241 | 73 | 43.5% | $3,541 | 加仓 |
| MRX | MAREX GROUP PLC | $1.17万 | 0.00% | 192 | 24 | 14.3% | $1,463 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $1.17万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1.17万 | 0.00% | 248 | 108 | 77.1% | $5,112 | 加仓 |
| VOXR | VOX ROYALTY CORP | $1.18万 | 0.00% | 2,486 | 42 | 1.7% | $199 | 加仓 |
| — | INOGEN INC | $1.18万 | 0.00% | 1,824 | 1,177 | 181.9% | $7,592 | 加仓 |
| SIL | GLOBAL X FDS | $1.19万 | 0.00% | 153 | 118 | 337.1% | $9,141 | 加仓 |
| OOMA | OOMA INC | $1.19万 | 0.00% | 617 | 117 | 23.4% | $2,249 | 加仓 |
| — | VANECK ETF TRUST | $1.19万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.19万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $1.19万 | 0.00% | 2,200 | -2 | -0.1% | -$11 | 减仓 |
| MBWM | MERCANTILE BK CORP | $1.19万 | 0.00% | 208 | 17 | 8.9% | $976 | 加仓 |
| SLVM | SYLVAMO CORP | $1.20万 | 0.00% | 317 | -31 | -8.9% | -$1,172 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.20万 | 0.00% | 723 | 433 | 149.3% | $7,189 | 加仓 |