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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -553 | -100.0% | -$1.64万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -720 | -100.0% | -$1.58万 | 清仓 |
| BUFB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.47万 | 清仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -900 | -100.0% | -$1.41万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -593 | -100.0% | -$1.40万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1.39万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -387 | -100.0% | -$1.39万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,031 | -100.0% | -$1.34万 | 清仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -550 | -100.0% | -$1.29万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -1,090 | -100.0% | -$1.17万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.12万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.08万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -533 | -100.0% | -$1.04万 | 清仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -300 | -100.0% | -$1.03万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -260 | -100.0% | -$1.02万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2,486 | -100.0% | -$1.01万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -225 | -100.0% | -$9,639 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -224 | -100.0% | -$9,584 | 清仓 |
| — | HOME BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -800 | -100.0% | -$8,736 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -850 | -100.0% | -$8,203 | 清仓 |
| — | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -399 | -100.0% | -$7,748 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -2,156 | -100.0% | -$7,611 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,428 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$7,304 | 清仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -200 | -100.0% | -$7,096 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -490 | -100.0% | -$6,939 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -275 | -100.0% | -$6,878 | 清仓 |
| — | CVD EQUIP CORP | $0 | 0.00% | 0 | -2,200 | -100.0% | -$6,798 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -217 | -100.0% | -$6,212 | 清仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -90 | -100.0% | -$6,161 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -366 | -100.0% | -$6,131 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -155 | -100.0% | -$5,945 | 清仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -135 | -100.0% | -$5,683 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -359 | -100.0% | -$5,522 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -259 | -100.0% | -$5,434 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPLS | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -66 | -100.0% | -$5,156 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5,025 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -33 | -100.0% | -$4,798 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -148 | -100.0% | -$4,708 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -6,414 | -100.0% | -$4,418 | 清仓 |
| CNL | COLLECTIVE MINING LTD | $0 | 0.00% | 0 | -298 | -100.0% | -$4,348 | 清仓 |
| — | AMERESCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMAT | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -169 | -100.0% | -$4,227 | 清仓 |
| — | IMAX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -873 | -100.0% | -$3,885 | 清仓 |
| HBTA | HORIZON FDS | $0 | 0.00% | 0 | -130 | -100.0% | -$3,767 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GCM GROSVENOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLC | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -40 | -100.0% | -$3,370 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$3,342 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$3,282 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -808 | -100.0% | -$2,990 | 清仓 |
| UBND | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -129 | -100.0% | -$2,838 | 清仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $0 | 0.00% | 0 | -310 | -100.0% | -$2,828 | 清仓 |
| BUYW | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -195 | -100.0% | -$2,793 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,715 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -116 | -100.0% | -$2,500 | 清仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -545 | -100.0% | -$2,464 | 清仓 |
| — | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -36 | -100.0% | -$2,373 | 清仓 |
| — | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -46 | -100.0% | -$2,310 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$2,297 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -84 | -100.0% | -$2,045 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1,982 | 清仓 |
| FTSD | FRANKLIN ETF TR | $0 | 0.00% | 0 | -21 | -100.0% | -$1,912 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -51 | -100.0% | -$1,867 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,785 | 清仓 |
| — | CARS COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -43 | -100.0% | -$1,596 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$1,470 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -296 | -100.0% | -$1,422 | 清仓 |
| — | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |