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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $1.38万 | 0.00% | 200 | 200 | — | $1.38万 | 新建仓 |
| TRS | TRIMAS CORP | $1.38万 | 0.00% | 307 | 202 | 192.4% | $9,097 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.38万 | 0.00% | 393 | 121 | 44.5% | $4,258 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1.38万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $1.39万 | 0.00% | 1,657 | 1,181 | 248.1% | $9,874 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1.39万 | 0.00% | 872 | 554 | 174.2% | $8,814 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1.39万 | 0.00% | 313 | -19 | -5.7% | -$844 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.39万 | 0.00% | 768 | 550 | 252.3% | $9,967 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1.39万 | 0.00% | 364 | 364 | — | $1.39万 | 新建仓 |
| CNXN | PC CONNECTION INC | $1.39万 | 0.00% | 191 | 104 | 119.5% | $7,591 | 加仓 |
| — | TILRAY BRANDS INC | $1.40万 | 0.00% | 3,107 | -845 | -21.4% | -$3,794 | 减仓 |
| CERS | CERUS CORP | $1.40万 | 0.00% | 4,780 | 1,389 | 41.0% | $4,056 | 加仓 |
| LRN | STRIDE INC | $1.40万 | 0.00% | 162 | 7 | 4.5% | $604 | 加仓 |
| — | SCHWAB STRATEGIC TR | $1.40万 | 0.00% | 200 | 200 | — | $1.40万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $1.40万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1.40万 | 0.00% | 159 | 11 | 7.4% | $969 | 加仓 |
| AEHR | AEHR TEST SYS | $1.40万 | 0.00% | 146 | 77 | 111.6% | $7,397 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1.40万 | 0.00% | 657 | 354 | 116.8% | $7,558 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.40万 | 0.00% | 687 | -347 | -33.6% | -$7,090 | 减仓 |
| EEMS | ISHARES INC | $1.40万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1.41万 | 0.00% | 289 | -114 | -28.3% | -$5,545 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1.41万 | 0.00% | 3,188 | 1,653 | 107.7% | $7,290 | 加仓 |
| EWA | ISHARES INC | $1.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1.41万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| AVDS | AMERICAN CENTY ETF TR | $1.41万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | JIAYIN GROUP INC | $1.42万 | 0.00% | 4,953 | -30 | -0.6% | -$86 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1.42万 | 0.00% | 470 | 294 | 167.0% | $8,891 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.42万 | 0.00% | 350 | -5,135 | -93.6% | -$20.86万 | 减仓 |
| HLIT | HARMONIC INC | $1.42万 | 0.00% | 872 | -240 | -21.6% | -$3,919 | 减仓 |
| — | BEYOND MEAT INC | $1.42万 | 0.00% | 18,991 | 17,326 | 1,040.6% | $1.30万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $1.43万 | 0.00% | 930 | 249 | 36.6% | $3,825 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1.43万 | 0.00% | 766 | -1 | -0.1% | -$19 | 减仓 |
| — | UNIVERSAL HEALTH RLTY INCOME | $1.43万 | 0.00% | 326 | 121 | 59.0% | $5,307 | 重新持有 |
| — | PUTNAM ETF TRUST | $1.43万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $1.44万 | 0.00% | 1,598 | -107 | -6.3% | -$962 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.44万 | 0.00% | 165 | 81 | 96.4% | $7,055 | 加仓 |
| — | ARCOSA INC | $1.44万 | 0.00% | 99 | 2 | 2.1% | $291 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.44万 | 0.00% | 340 | -3 | -0.9% | -$127 | 减仓 |
| AGGY | WISDOMTREE TR | $1.44万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $1.45万 | 0.00% | 215 | 40 | 22.9% | $2,694 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1.45万 | 0.00% | 1,010 | 483 | 91.7% | $6,927 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1.45万 | 0.00% | 991 | 657 | 196.7% | $9,612 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $1.45万 | 0.00% | 1,358 | 1,071 | 373.2% | $1.15万 | 加仓 |
| FRPT | FRESHPET INC | $1.45万 | 0.00% | 246 | -725 | -74.7% | -$4.29万 | 减仓 |
| BCO | BRINKS CO | $1.46万 | 0.00% | 154 | -48 | -23.8% | -$4,536 | 减仓 |
| — | EA SERIES TRUST | $1.47万 | 0.00% | 438 | 198 | 82.5% | $6,633 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.47万 | 0.00% | 223 | 0 | 0.0% | — | 重新持有 |
| SRCE | 1ST SOURCE CORP | $1.47万 | 0.00% | 180 | 96 | 114.3% | $7,832 | 加仓 |
| COFS | CHOICEONE FINANCIA | $1.47万 | 0.00% | 432 | 372 | 620.0% | $1.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.47万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $1.48万 | 0.00% | 1,448 | -2,309 | -61.5% | -$2.35万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.48万 | 0.00% | 2,542 | 1,894 | 292.3% | $1.10万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $1.48万 | 0.00% | 1,437 | 337 | 30.6% | $3,465 | 加仓 |
| CENX | CENTURY ALUM CO | $1.49万 | 0.00% | 323 | -8 | -2.4% | -$368 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $1.49万 | 0.00% | 253 | 182 | 256.3% | $1.07万 | 加仓 |
| COTY | COTY INC | $1.49万 | 0.00% | 6,887 | -417 | -5.7% | -$901 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.49万 | 0.00% | 660 | -133 | -16.8% | -$3,003 | 减仓 |
| KRT | KARAT PACKAGING INC | $1.49万 | 0.00% | 446 | 290 | 185.9% | $9,704 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1.50万 | 0.00% | 818 | 349 | 74.4% | $6,380 | 加仓 |
| FTDR | FRONTDOOR INC | $1.50万 | 0.00% | 193 | 53 | 37.9% | $4,112 | 加仓 |
| IIIN | INSTEEL INDS INC | $1.50万 | 0.00% | 496 | 477 | 2,510.5% | $1.44万 | 加仓 |
| PBOG | TIDAL TR IV | $1.50万 | 0.00% | 510 | 510 | — | $1.50万 | 新建仓 |
| — | WISDOMTREE TR | $1.50万 | 0.00% | 260 | -32 | -11.0% | -$1,845 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1.50万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.50万 | 0.00% | 1,658 | -671 | -28.8% | -$6,073 | 减仓 |
| — | ATKORE INC | $1.50万 | 0.00% | 198 | 122 | 160.5% | $9,260 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.50万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.51万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.51万 | 0.00% | 1,005 | -3,010 | -75.0% | -$4.52万 | 减仓 |
| NBTB | NBT BANCORP INC | $1.51万 | 0.00% | 306 | -694 | -69.4% | -$3.43万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $1.51万 | 0.00% | 1,978 | -496 | -20.0% | -$3,794 | 减仓 |
| CRK | COMSTOCK RES INC | $1.51万 | 0.00% | 1,015 | -2,779 | -73.2% | -$4.15万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $1.51万 | 0.00% | 444 | 364 | 455.0% | $1.24万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.52万 | 0.00% | 66 | 11 | 20.0% | $2,528 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1.52万 | 0.00% | 1,234 | 889 | 257.7% | $1.09万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.52万 | 0.00% | 408 | 322 | 374.4% | $1.20万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.52万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.52万 | 0.00% | 137 | 54 | 65.1% | $5,996 | 加仓 |
| TRNS | TRANSCAT INC | $1.52万 | 0.00% | 164 | 100 | 156.2% | $9,277 | 加仓 |
| — | NUBURU INC | $1.52万 | 0.00% | 118,837 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $1.52万 | 0.00% | 36 | 26 | 260.0% | $1.10万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1.52万 | 0.00% | 375 | 13 | 3.6% | $528 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.53万 | 0.00% | 189 | -134 | -41.5% | -$1.08万 | 减仓 |
| BIO | BIO RAD LABS INC | $1.53万 | 0.00% | 52 | -31 | -37.3% | -$9,102 | 减仓 |
| — | VOC ENERGY TR | $1.53万 | 0.00% | 5,304 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $1.53万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1.53万 | 0.00% | 474 | 303 | 177.2% | $9,772 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1.53万 | 0.00% | 3,046 | -39 | -1.3% | -$196 | 减仓 |
| — | GLOBAL X FDS | $1.53万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $1.53万 | 0.00% | 1,415 | 798 | 129.3% | $8,651 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $1.54万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1.54万 | 0.00% | 180 | -172 | -48.9% | -$1.47万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1.54万 | 0.00% | 1,627 | -13,929 | -89.5% | -$13.18万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1.54万 | 0.00% | 933 | 487 | 109.2% | $8,040 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1.54万 | 0.00% | 6,729 | 929 | 16.0% | $2,127 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.55万 | 0.00% | 201 | -1,026 | -83.6% | -$7.89万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1.55万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $1.55万 | 0.00% | 148 | 68 | 85.0% | $7,110 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1.55万 | 0.00% | 4,636 | 4,063 | 709.1% | $1.36万 | 加仓 |