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 |
|---|---|---|---|---|---|---|---|---|
| IQQQ | PROSHARES TR | $1.20万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.21万 | 0.00% | 177 | -29 | -14.1% | -$1,975 | 减仓 |
| — | GLOBAL X FDS | $1.21万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $1.21万 | 0.00% | 218 | -60 | -21.6% | -$3,321 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1.21万 | 0.00% | 318 | -11 | -3.3% | -$418 | 减仓 |
| WT | WISDOMTREE INC | $1.21万 | 0.00% | 713 | -223 | -23.8% | -$3,778 | 减仓 |
| OMDA | OMADA HEALTH INC | $1.21万 | 0.00% | 553 | 91 | 19.7% | $1,998 | 加仓 |
| — | PHENIXFIN CORP | $1.22万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $1.22万 | 0.00% | 180 | 143 | 386.5% | $9,677 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.22万 | 0.00% | 145 | 23 | 18.9% | $1,934 | 加仓 |
| AROW | ARROW FINL CORP | $1.22万 | 0.00% | 298 | 154 | 106.9% | $6,313 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1.22万 | 0.00% | 115 | 41 | 55.4% | $4,356 | 加仓 |
| GCO | GENESCO INC | $1.22万 | 0.00% | 362 | 155 | 74.9% | $5,234 | 加仓 |
| OPRT | OPORTUN FINL CORP | $1.22万 | 0.00% | 2,141 | 1,112 | 108.1% | $6,350 | 加仓 |
| — | GCM GROSVENOR INC | $1.22万 | 0.00% | 994 | 679 | 215.6% | $8,352 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1.22万 | 0.00% | 2,209 | -1,966 | -47.1% | -$1.09万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $1.23万 | 0.00% | 189 | -305 | -61.7% | -$1.98万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $1.23万 | 0.00% | 267 | 67 | 33.5% | $3,081 | 加仓 |
| REGL | PROSHARES TR | $1.23万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $1.23万 | 0.00% | 489 | 77 | 18.7% | $1,941 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1.24万 | 0.00% | 71 | 20 | 39.2% | $3,479 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1.24万 | 0.00% | 229 | 74 | 47.7% | $3,992 | 加仓 |
| SEZL | SEZZLE INC | $1.24万 | 0.00% | 72 | 24 | 50.0% | $4,119 | 加仓 |
| — | NERVGEN PHARMA CORP | $1.24万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $1.24万 | 0.00% | 270 | -1 | -0.4% | -$46 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $1.25万 | 0.00% | 472 | -6,901 | -93.6% | -$18.21万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1.25万 | 0.00% | 147 | 31 | 26.7% | $2,629 | 加仓 |
| RZLT | REZOLUTE INC | $1.25万 | 0.00% | 2,401 | 1,217 | 102.8% | $6,329 | 加仓 |
| CTS | CTS CORP | $1.25万 | 0.00% | 192 | 67 | 53.6% | $4,368 | 加仓 |
| EGY | VAALCO ENERGY INC | $1.25万 | 0.00% | 2,469 | 134 | 5.7% | $681 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.25万 | 0.00% | 103 | 7 | 7.3% | $853 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1.26万 | 0.00% | 200 | -157 | -44.0% | -$9,871 | 减仓 |
| BF/A | BROWN FORMAN CORP | $1.26万 | 0.00% | 460 | 264 | 134.7% | $7,223 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.26万 | 0.00% | 3,462 | 108 | 3.2% | $393 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.26万 | 0.00% | 3,439 | 357 | 11.6% | $1,310 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $1.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $1.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $1.27万 | 0.00% | 1,808 | 0 | 0.0% | — | 不变 |
| PBEU | TIDAL TR IV | $1.27万 | 0.00% | 386 | 386 | — | $1.27万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.27万 | 0.00% | 120 | 42 | 53.8% | $4,434 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.27万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $1.27万 | 0.00% | 1,513 | 50 | 3.4% | $421 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.28万 | 0.00% | 534 | -101 | -15.9% | -$2,412 | 减仓 |
| QURE | UNIQURE NV | $1.28万 | 0.00% | 278 | 187 | 205.5% | $8,613 | 加仓 |
| CXM | SPRINKLR INC | $1.28万 | 0.00% | 2,486 | -2,262 | -47.6% | -$1.17万 | 减仓 |
| DFJ | WISDOMTREE TR | $1.28万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $1.29万 | 0.00% | 164 | 14 | 9.3% | $1,098 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.29万 | 0.00% | 519 | 78 | 17.7% | $1,934 | 加仓 |
| SMDV | PROSHARES TR | $1.29万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $1.29万 | 0.00% | 2,873 | -1,440 | -33.4% | -$6,466 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $1.29万 | 0.00% | 465 | 398 | 594.0% | $1.11万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1.29万 | 0.00% | 334 | 296 | 778.9% | $1.15万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1.29万 | 0.00% | 359 | 135 | 60.3% | $4,870 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.30万 | 0.00% | 350 | -26 | -6.9% | -$962 | 减仓 |
| DGII | DIGI INTL INC | $1.30万 | 0.00% | 173 | 110 | 174.6% | $8,245 | 加仓 |
| ASLE | AERSALE CORPORATION | $1.30万 | 0.00% | 2,053 | 618 | 43.1% | $3,906 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $1.30万 | 0.00% | 892 | 601 | 206.5% | $8,775 | 加仓 |
| — | ALPHABET INC | $1.30万 | 0.00% | 256 | 256 | — | $1.30万 | 新建仓 |
| — | WISDOMTREE TR | $1.30万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $1.30万 | 0.00% | 131 | 14 | 12.0% | $1,395 | 加仓 |
| GCC | WISDOMTREE TR | $1.31万 | 0.00% | 580 | 580 | — | $1.31万 | 新建仓 |
| ALMS | ALUMIS INC | $1.31万 | 0.00% | 467 | -36 | -7.2% | -$1,013 | 减仓 |
| VGNT | VERSIGENT PLC | $1.32万 | 0.00% | 314 | 314 | — | $1.32万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1.32万 | 0.00% | 566 | 58 | 11.4% | $1,353 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1.32万 | 0.00% | 441 | -837 | -65.5% | -$2.51万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1.32万 | 0.00% | 578 | 578 | — | $1.32万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $1.33万 | 0.00% | 789 | 237 | 42.9% | $3,982 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1.33万 | 0.00% | 700 | 700 | — | $1.33万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $1.33万 | 0.00% | 1,453 | 1,255 | 633.8% | $1.15万 | 加仓 |
| SSYS | STRATASYS LTD | $1.33万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.33万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $1.33万 | 0.00% | 747 | 282 | 60.6% | $5,028 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $1.33万 | 0.00% | 462 | 462 | — | $1.33万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.33万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $1.34万 | 0.00% | 317 | 11 | 3.6% | $464 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1.34万 | 0.00% | 4,388 | 2,866 | 188.3% | $8,742 | 加仓 |
| CALX | CALIX INC | $1.34万 | 0.00% | 359 | 79 | 28.2% | $2,948 | 加仓 |
| — | KRANESHARES TRUST | $1.34万 | 0.00% | 390 | -389 | -49.9% | -$1.34万 | 减仓 |
| RUM | RUM GROUP INC | $1.34万 | 0.00% | 2,116 | -1,224 | -36.6% | -$7,760 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $1.34万 | 0.00% | 1,916 | 1,325 | 224.2% | $9,287 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.34万 | 0.00% | 148 | -115 | -43.7% | -$1.04万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1.34万 | 0.00% | 173 | 88 | 103.5% | $6,831 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1.34万 | 0.00% | 1,053 | 823 | 357.8% | $1.05万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.34万 | 0.00% | 1,600 | 300 | 23.1% | $2,520 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.35万 | 0.00% | 2,332 | -3,233 | -58.1% | -$1.87万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1.35万 | 0.00% | 222 | 117 | 111.4% | $7,106 | 加仓 |
| CAL | CALERES INC | $1.35万 | 0.00% | 1,093 | 543 | 98.7% | $6,718 | 加仓 |
| HUBG | HUB GROUP INC | $1.35万 | 0.00% | 309 | -26 | -7.8% | -$1,139 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.35万 | 0.00% | 256 | -58 | -18.5% | -$3,067 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $1.35万 | 0.00% | 4,180 | 692 | 19.8% | $2,242 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1.36万 | 0.00% | 360 | -596 | -62.3% | -$2.24万 | 减仓 |
| BYD | BOYD GAMING CORP | $1.36万 | 0.00% | 154 | -644 | -80.7% | -$5.69万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1.36万 | 0.00% | 178 | -223 | -55.6% | -$1.71万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.37万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $1.37万 | 0.00% | 121 | -525 | -81.3% | -$5.95万 | 减仓 |
| — | EVE HLDG INC | $1.37万 | 0.00% | 5,462 | 2,545 | 87.2% | $6,388 | 加仓 |
| — | PENNANT GROUP INC | $1.37万 | 0.00% | 372 | 325 | 691.5% | $1.20万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $1.38万 | 0.00% | 11,767 | 8,442 | 253.9% | $9,878 | 加仓 |
| XP | XP INC | $1.38万 | 0.00% | 847 | -407 | -32.5% | -$6,618 | 减仓 |