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 |
|---|---|---|---|---|---|---|---|---|
| SITC | SITE CTRS CORP | $1.05万 | 0.00% | 1,942 | 640 | 49.2% | $3,456 | 加仓 |
| RZLV | REZOLVE AI PLC | $1.05万 | 0.00% | 4,102 | 3,040 | 286.3% | $7,783 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.05万 | 0.00% | 406 | -65 | -13.8% | -$1,684 | 减仓 |
| NVCR | NOVOCURE LTD | $1.05万 | 0.00% | 965 | 255 | 35.9% | $2,780 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.06万 | 0.00% | 1,376 | 73 | 5.6% | $560 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1.06万 | 0.00% | 3,801 | 2,857 | 302.6% | $7,943 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.06万 | 0.00% | 10,813 | 10,694 | 8,986.6% | $1.05万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $1.06万 | 0.00% | 1,238 | 853 | 221.6% | $7,302 | 加仓 |
| DEM | WISDOMTREE TR | $1.06万 | 0.00% | 214 | -2 | -0.9% | -$99 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.06万 | 0.00% | 623 | 7 | 1.1% | $119 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1.07万 | 0.00% | 874 | 512 | 141.4% | $6,252 | 加仓 |
| TOLZ | PROSHARES TR | $1.07万 | 0.00% | 178 | 1 | 0.6% | $60 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $1.08万 | 0.00% | 1,378 | 596 | 76.2% | $4,685 | 加仓 |
| TRC | TEJON RANCH CO | $1.08万 | 0.00% | 575 | 32 | 5.9% | $603 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.08万 | 0.00% | 3,082 | -1,288 | -29.5% | -$4,534 | 减仓 |
| DRD | DRDGOLD LIMITED | $1.09万 | 0.00% | 370 | 130 | 54.2% | $3,818 | 加仓 |
| SHE | SPDR SERIES TRUST | $1.09万 | 0.00% | 85 | 78 | 1,114.3% | $9,975 | 加仓 |
| FWRD | FORWARD AIR CORP | $1.09万 | 0.00% | 652 | 125 | 23.7% | $2,089 | 加仓 |
| LCID | LUCID GROUP INC | $1.09万 | 0.00% | 1,146 | 318 | 38.4% | $3,031 | 加仓 |
| — | VALHI INC NEW | $1.09万 | 0.00% | 764 | 9 | 1.2% | $129 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.09万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $1.10万 | 0.00% | 159 | 17 | 12.0% | $1,174 | 加仓 |
| — | MFS INTER HIGH INCOME FD | $1.10万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $1.10万 | 0.00% | 73 | 22 | 43.1% | $3,311 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.10万 | 0.00% | 1,300 | 1,000 | 333.3% | $8,460 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.10万 | 0.00% | 148 | 21 | 16.5% | $1,562 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.10万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $1.10万 | 0.00% | 929 | 657 | 241.5% | $7,812 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $1.11万 | 0.00% | 1,500 | 500 | 50.0% | $3,690 | 加仓 |
| ALMS | ALUMIS INC | $1.11万 | 0.00% | 503 | 53 | 11.8% | $1,168 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.11万 | 0.00% | 3,160 | 2,377 | 303.6% | $8,344 | 加仓 |
| AXGN | AXOGEN INC | $1.11万 | 0.00% | 336 | 4 | 1.2% | $133 | 加仓 |
| RLJ | RLJ LODGING TR | $1.12万 | 0.00% | 1,504 | 386 | 34.5% | $2,864 | 加仓 |
| — | PHENIXFIN CORP | $1.12万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $1.12万 | 0.00% | 4,966 | 4,959 | 70,842.9% | $1.12万 | 重新持有 |
| — | ACV AUCTIONS INC | $1.12万 | 0.00% | 2,640 | 1,376 | 108.9% | $5,834 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.12万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.12万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $1.12万 | 0.00% | 294 | 175 | 147.1% | $6,668 | 加仓 |
| — | WISDOMTREE TR | $1.12万 | 0.00% | 111 | 111 | — | $1.12万 | 新建仓 |
| KAT | ADVISORS SER TR | $1.13万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $1.13万 | 0.00% | 350 | 195 | 125.8% | $6,273 | 加仓 |
| — | CSG SYS INTL INC | $1.13万 | 0.00% | 141 | 42 | 42.4% | $3,358 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.13万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $1.13万 | 0.00% | 2,511 | -219 | -8.0% | -$986 | 减仓 |
| FVRR | FIVERR INTL LTD | $1.13万 | 0.00% | 1,130 | 10 | 0.9% | $100 | 加仓 |
| FER | FERROVIAL SE | $1.14万 | 0.00% | 175 | 131 | 297.7% | $8,501 | 加仓 |
| MGNI | MAGNITE INC | $1.14万 | 0.00% | 957 | 513 | 115.5% | $6,095 | 加仓 |
| — | EAGLE CAP GROWTH FD INC | $1.14万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.14万 | 0.00% | 267 | 106 | 65.8% | $4,524 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.14万 | 0.00% | 271 | 72 | 36.2% | $3,034 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $1.14万 | 0.00% | 1,243 | 1,039 | 509.3% | $9,549 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1.14万 | 0.00% | 4,117 | -993 | -19.4% | -$2,761 | 减仓 |
| — | INFLEQTION INC | $1.15万 | 0.00% | 2,595 | 2,595 | — | $1.15万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $1.15万 | 0.00% | 974 | 654 | 204.4% | $7,711 | 加仓 |
| SMDV | PROSHARES TR | $1.15万 | 0.00% | 167 | 72 | 75.8% | $4,955 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1.15万 | 0.00% | 175 | 23 | 15.1% | $1,511 | 加仓 |
| ASTE | ASTEC INDS INC | $1.15万 | 0.00% | 214 | 125 | 140.4% | $6,730 | 加仓 |
| APPS | DIGITAL TURBINE INC | $1.15万 | 0.00% | 4,002 | -672 | -14.4% | -$1,935 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1.15万 | 0.00% | 573 | 310 | 117.9% | $6,241 | 加仓 |
| POST | POST HLDGS INC | $1.16万 | 0.00% | 117 | 31 | 36.0% | $3,065 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.16万 | 0.00% | 657 | 130 | 24.7% | $2,290 | 加仓 |
| BANR | BANNER CORP | $1.16万 | 0.00% | 191 | 158 | 478.8% | $9,588 | 加仓 |
| REGL | PROSHARES TR | $1.16万 | 0.00% | 134 | 61 | 83.6% | $5,280 | 重新持有 |
| — | AVANOS MED INC | $1.16万 | 0.00% | 829 | 163 | 24.5% | $2,284 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $1.17万 | 0.00% | 2,523 | 1,915 | 315.0% | $8,848 | 加仓 |
| — | SEABRIDGE GOLD INC | $1.17万 | 0.00% | 413 | -127 | -23.5% | -$3,599 | 减仓 |
| EWQ | ISHARES INC | $1.17万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.17万 | 0.00% | 1,412 | 798 | 130.0% | $6,624 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.18万 | 0.00% | 563 | 518 | 1,151.1% | $1.08万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.18万 | 0.00% | 489 | 489 | — | $1.18万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1.18万 | 0.00% | 2,077 | 1,355 | 187.7% | $7,724 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.18万 | 0.00% | 717 | 49 | 7.3% | $809 | 加仓 |
| — | DATAVAULT AI INC | $1.19万 | 0.00% | 19,225 | 19,225 | — | $1.19万 | 新建仓 |
| ADNT | ADIENT PLC | $1.19万 | 0.00% | 589 | 136 | 30.0% | $2,749 | 加仓 |
| JBS | JBS N.V. | $1.19万 | 0.00% | 663 | 169 | 34.2% | $3,035 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.19万 | 0.00% | 1,648 | -8,260 | -83.4% | -$5.97万 | 减仓 |
| — | ARK ETF TR | $1.19万 | 0.00% | 583 | -335 | -36.5% | -$6,848 | 减仓 |
| DAKT | DAKTRONICS INC | $1.19万 | 0.00% | 610 | 501 | 459.6% | $9,795 | 加仓 |
| ARVN | ARVINAS INC | $1.20万 | 0.00% | 1,131 | 206 | 22.3% | $2,184 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.21万 | 0.00% | 412 | 412 | — | $1.21万 | 新建仓 |
| HUBG | HUB GROUP INC | $1.21万 | 0.00% | 335 | 81 | 31.9% | $2,919 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1.21万 | 0.00% | 845 | 306 | 56.8% | $4,373 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $1.21万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| — | GAXOS.AI INC | $1.21万 | 0.00% | 10,000 | 10,000 | — | $1.21万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.21万 | 0.00% | 397 | 397 | — | $1.21万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.21万 | 0.00% | 270 | -536 | -66.5% | -$2.40万 | 减仓 |
| SSYS | STRATASYS LTD | $1.21万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $1.22万 | 0.00% | 360 | 88 | 32.4% | $2,985 | 加仓 |
| — | SSGA ACTIVE TR | $1.22万 | 0.00% | 400 | 100 | 33.3% | $3,053 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1.22万 | 0.00% | 315 | 5 | 1.6% | $194 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1.22万 | 0.00% | 362 | 95 | 35.6% | $3,213 | 加仓 |
| — | VALKYRIE ETF TRUST II | $1.23万 | 0.00% | 640 | 640 | — | $1.23万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.23万 | 0.00% | 343 | -4,713 | -93.2% | -$16.84万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.23万 | 0.00% | 145 | 39 | 36.8% | $3,308 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.23万 | 0.00% | 320 | 292 | 1,042.9% | $1.12万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $1.23万 | 0.00% | 2,472 | 2,472 | — | $1.23万 | 新建仓 |