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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $1.38万 | 0.00% | 546 | -1,037 | -65.5% | -$2.62万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $1.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $1.38万 | 0.00% | 538 | 88 | 19.6% | $2,260 | 加仓 |
| EWA | ISHARES INC | $1.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $1.39万 | 0.00% | 4,313 | 711 | 19.7% | $2,289 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.39万 | 0.00% | 651 | 120 | 22.6% | $2,563 | 加仓 |
| — | NAVIENT CORPORATION | $1.39万 | 0.00% | 1,700 | 1,340 | 372.2% | $1.10万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $1.39万 | 0.00% | 1,306 | 1,173 | 882.0% | $1.25万 | 加仓 |
| GNW | GENWORTH FINL INC | $1.40万 | 0.00% | 1,718 | 405 | 30.8% | $3,289 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $1.40万 | 0.00% | 682 | 392 | 135.2% | $8,029 | 加仓 |
| FDUS | FIDUS INVT CORP | $1.40万 | 0.00% | 803 | 3 | 0.4% | $52 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $1.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.40万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $1.40万 | 0.00% | 209 | 28 | 15.5% | $1,878 | 加仓 |
| — | PUTNAM ETF TRUST | $1.40万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1.40万 | 0.00% | 3,997 | 2,540 | 174.3% | $8,916 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1.40万 | 0.00% | 528 | 399 | 309.3% | $1.06万 | 加仓 |
| GAU | GALIANO GOLD INC | $1.41万 | 0.00% | 5,600 | 600 | 12.0% | $1,506 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1.41万 | 0.00% | 2,164 | -1,528 | -41.4% | -$9,948 | 减仓 |
| YETI | YETI HLDGS INC | $1.41万 | 0.00% | 385 | 47 | 13.9% | $1,720 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $1.41万 | 0.00% | 2,968 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1.42万 | 0.00% | 4,827 | 4,446 | 1,166.9% | $1.31万 | 加仓 |
| EWS | ISHARES INC | $1.42万 | 0.00% | 504 | -337 | -40.1% | -$9,509 | 减仓 |
| GTN | GRAY MEDIA INC | $1.42万 | 0.00% | 3,278 | 561 | 20.6% | $2,435 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $1.43万 | 0.00% | 223 | 3 | 1.4% | $192 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $1.43万 | 0.00% | 1,089 | -37 | -3.3% | -$486 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.43万 | 0.00% | 823 | 53 | 6.9% | $923 | 加仓 |
| EWY | ISHARES INC | $1.43万 | 0.00% | 117 | -75 | -39.1% | -$9,197 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $1.44万 | 0.00% | 225 | 78 | 53.1% | $4,987 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.44万 | 0.00% | 312 | 222 | 246.7% | $1.02万 | 加仓 |
| AGGY | WISDOMTREE TR | $1.44万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $1.44万 | 0.00% | 278 | -34 | -10.9% | -$1,766 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.44万 | 0.00% | 325 | 141 | 76.6% | $6,265 | 加仓 |
| EVTC | EVERTEC INC | $1.45万 | 0.00% | 514 | 313 | 155.7% | $8,833 | 加仓 |
| — | TIDAL TRUST II | $1.45万 | 0.00% | 937 | 664 | 243.2% | $1.03万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1.45万 | 0.00% | 119 | 111 | 1,387.5% | $1.35万 | 加仓 |
| GHM | GRAHAM CORP | $1.45万 | 0.00% | 184 | 7 | 4.0% | $552 | 加仓 |
| — | GRANITESHARES ETF TR | $1.45万 | 0.00% | 554 | -106 | -16.1% | -$2,782 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1.45万 | 0.00% | 353 | -5 | -1.4% | -$206 | 减仓 |
| OIH | VANECK ETF TRUST | $1.46万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.46万 | 0.00% | 58 | 58 | — | $1.46万 | 新建仓 |
| NEO | NEOGENOMICS INC | $1.46万 | 0.00% | 1,964 | 663 | 51.0% | $4,920 | 加仓 |
| BGRN | ISHARES TR | $1.46万 | 0.00% | 307 | -323 | -51.3% | -$1.53万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.46万 | 0.00% | 55 | 11 | 25.0% | $2,917 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1.46万 | 0.00% | 789 | 384 | 94.8% | $7,101 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.47万 | 0.00% | 433 | 8 | 1.9% | $271 | 加仓 |
| KBR | KBR INC | $1.47万 | 0.00% | 398 | -12 | -2.9% | -$442 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1.47万 | 0.00% | 385 | 31 | 8.8% | $1,182 | 加仓 |
| COTY | COTY INC | $1.47万 | 0.00% | 7,304 | 4,215 | 136.5% | $8,473 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.47万 | 0.00% | 142 | 40 | 39.2% | $4,140 | 加仓 |
| SLVM | SYLVAMO CORP | $1.47万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $1.47万 | 0.00% | 4,168 | -411 | -9.0% | -$1,451 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1.48万 | 0.00% | 650 | 300 | 85.7% | $6,810 | 加仓 |
| — | GLOBAL X FDS | $1.48万 | 0.00% | 175 | 4 | 2.3% | $338 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.48万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.48万 | 0.00% | 4,816 | 913 | 23.4% | $2,803 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.48万 | 0.00% | 543 | 543 | — | $1.48万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $1.48万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $1.49万 | 0.00% | 230 | 230 | — | $1.49万 | 新建仓 |
| MYRG | MYR GROUP INC | $1.50万 | 0.00% | 53 | 6 | 12.8% | $1,694 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1.50万 | 0.00% | 662 | 506 | 324.4% | $1.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.50万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| QFLR | INNOVATOR ETFS TRUST | $1.50万 | 0.00% | 450 | 450 | — | $1.50万 | 新建仓 |
| SLM | SLM CORP | $1.50万 | 0.00% | 700 | 457 | 188.1% | $9,784 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1.50万 | 0.00% | 601 | 52 | 9.5% | $1,300 | 加仓 |
| — | TITAN MNG CORP | $1.50万 | 0.00% | 5,059 | 5,059 | — | $1.50万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.51万 | 0.00% | 204 | 76 | 59.4% | $5,612 | 加仓 |
| — | VANECK ETF TRUST | $1.51万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1.51万 | 0.00% | 1,115 | -285 | -20.4% | -$3,865 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.51万 | 0.00% | 576 | -101 | -14.9% | -$2,651 | 减仓 |
| MLR | MILLER INDS INC TENN | $1.51万 | 0.00% | 332 | 32 | 10.7% | $1,458 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.51万 | 0.00% | 678 | 102 | 17.7% | $2,276 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.51万 | 0.00% | 208 | 145 | 230.2% | $1.05万 | 加仓 |
| — | GLOBAL X FDS | $1.52万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.52万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.53万 | 0.00% | 459 | 39 | 9.3% | $1,299 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $1.53万 | 0.00% | 2,221 | 1,649 | 288.3% | $1.14万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1.53万 | 0.00% | 4,405 | 1,290 | 41.4% | $4,489 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $1.54万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.54万 | 0.00% | 319 | 190 | 147.3% | $9,149 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1.54万 | 0.00% | 255 | -1,193 | -82.4% | -$7.20万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $1.54万 | 0.00% | 381 | 381 | — | $1.54万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $1.54万 | 0.00% | 1,069 | -281 | -20.8% | -$4,052 | 减仓 |
| TNC | TENNANT CO | $1.55万 | 0.00% | 233 | -4 | -1.7% | -$265 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.55万 | 0.00% | 1,089 | -389 | -26.3% | -$5,536 | 减仓 |
| JOE | ST JOE CO | $1.55万 | 0.00% | 247 | 102 | 70.3% | $6,406 | 加仓 |
| MNDY | MONDAY COM LTD | $1.55万 | 0.00% | 225 | 93 | 70.5% | $6,415 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.55万 | 0.00% | 304 | -313 | -50.7% | -$1.60万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.55万 | 0.00% | 47 | 30 | 176.5% | $9,919 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.56万 | 0.00% | 590 | 105 | 21.6% | $2,768 | 加仓 |
| — | TASEKO MINES LTD | $1.56万 | 0.00% | 2,413 | 266 | 12.4% | $1,716 | 加仓 |
| OUST | OUSTER INC | $1.56万 | 0.00% | 848 | 311 | 57.9% | $5,713 | 加仓 |
| GKOS | GLAUKOS CORP | $1.56万 | 0.00% | 145 | 36 | 33.0% | $3,876 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.56万 | 0.00% | 463 | 279 | 151.6% | $9,414 | 加仓 |
| ELVA | ELECTROVAYA INC | $1.56万 | 0.00% | 2,000 | -2,000 | -50.0% | -$1.56万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.57万 | 0.00% | 457 | 105 | 29.8% | $3,597 | 加仓 |
| BORR | BORR DRILLING LTD | $1.57万 | 0.00% | 2,720 | 6 | 0.2% | $35 | 加仓 |