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 |
|---|---|---|---|---|---|---|---|---|
| MSB | MESABI TR | $1.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.58万 | 0.00% | 1,270 | 195 | 18.1% | $2,424 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.58万 | 0.00% | 96 | -101 | -51.3% | -$1.66万 | 减仓 |
| FISR | SSGA ACTIVE TR | $1.58万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $1.58万 | 0.00% | 376 | 47 | 14.3% | $1,979 | 加仓 |
| NEOG | NEOGEN CORP | $1.58万 | 0.00% | 1,705 | 84 | 5.2% | $780 | 加仓 |
| CIB | GRUPO CIBEST SA | $1.59万 | 0.00% | 218 | 170 | 354.2% | $1.24万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $1.59万 | 0.00% | 313 | -75 | -19.3% | -$3,806 | 减仓 |
| — | WISDOMTREE TR | $1.59万 | 0.00% | 292 | 60 | 25.9% | $3,265 | 加仓 |
| PRG | PROG HOLDINGS INC | $1.59万 | 0.00% | 554 | 434 | 361.7% | $1.25万 | 加仓 |
| VLUE | ISHARES TR | $1.59万 | 0.00% | 112 | 5 | 4.7% | $711 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1.60万 | 0.00% | 330 | 123 | 59.4% | $5,956 | 加仓 |
| — | LISTED FDS TR | $1.60万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $1.60万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $1.61万 | 0.00% | 2,482 | 1,919 | 340.9% | $1.25万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.62万 | 0.00% | 550 | 273 | 98.6% | $8,033 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1.62万 | 0.00% | 484 | 141 | 41.1% | $4,718 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.62万 | 0.00% | 890 | -972 | -52.2% | -$1.77万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1.62万 | 0.00% | 189 | 108 | 133.3% | $9,258 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.62万 | 0.00% | 229 | 84 | 57.9% | $5,957 | 加仓 |
| SYNA | SYNAPTICS INC | $1.62万 | 0.00% | 232 | 12 | 5.5% | $841 | 加仓 |
| HAFC | HANMI FINL CORP | $1.63万 | 0.00% | 617 | 132 | 27.2% | $3,480 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1.63万 | 0.00% | 1,146 | 501 | 77.7% | $7,119 | 加仓 |
| AS | AMER SPORTS INC | $1.63万 | 0.00% | 495 | -74 | -13.0% | -$2,435 | 减仓 |
| CDRE | CADRE HLDGS INC | $1.63万 | 0.00% | 531 | 514 | 3,023.5% | $1.58万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.63万 | 0.00% | 392 | 24 | 6.5% | $1,000 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.63万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $1.63万 | 0.00% | 967 | 446 | 85.6% | $7,538 | 加仓 |
| — | ONESTREAM INC | $1.64万 | 0.00% | 683 | 332 | 94.6% | $7,968 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.64万 | 0.00% | 770 | 159 | 26.0% | $3,393 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.64万 | 0.00% | 255 | 22 | 9.4% | $1,418 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.65万 | 0.00% | 1,303 | 865 | 197.5% | $1.09万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.65万 | 0.00% | 639 | 568 | 800.0% | $1.46万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1.66万 | 0.00% | 2,412 | 2,261 | 1,497.4% | $1.55万 | 加仓 |
| — | ON24 INC | $1.66万 | 0.00% | 2,046 | 223 | 12.2% | $1,806 | 加仓 |
| XSD | SPDR SERIES TRUST | $1.66万 | 0.00% | 51 | -67 | -56.8% | -$2.18万 | 减仓 |
| FROG | JFROG LTD | $1.66万 | 0.00% | 354 | 143 | 67.8% | $6,715 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.66万 | 0.00% | 747 | 312 | 71.7% | $6,943 | 加仓 |
| WHD | CACTUS INC | $1.66万 | 0.00% | 351 | 6 | 1.7% | $284 | 加仓 |
| SCL | STEPAN CO | $1.66万 | 0.00% | 333 | 150 | 82.0% | $7,497 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1.67万 | 0.00% | 883 | 301 | 51.7% | $5,681 | 加仓 |
| — | TWO RDS SHARED TR | $1.67万 | 0.00% | 423 | 423 | — | $1.67万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $1.67万 | 0.00% | 996 | 70 | 7.6% | $1,175 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1.67万 | 0.00% | 355 | 263 | 285.9% | $1.24万 | 加仓 |
| — | VANECK ETF TRUST | $1.67万 | 0.00% | 650 | 650 | — | $1.67万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $1.68万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1.68万 | 0.00% | 765 | 452 | 144.4% | $9,917 | 加仓 |
| HLNE | HAMILTON LANE INC | $1.68万 | 0.00% | 169 | -2 | -1.2% | -$199 | 减仓 |
| AMPL | AMPLITUDE INC | $1.69万 | 0.00% | 2,474 | 1,255 | 103.0% | $8,559 | 加仓 |
| DY | DYCOM INDS INC | $1.69万 | 0.00% | 50 | 17 | 51.5% | $5,760 | 加仓 |
| AVTR | AVANTOR INC | $1.70万 | 0.00% | 2,163 | 564 | 35.3% | $4,422 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1.70万 | 0.00% | 6,702 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $1.70万 | 0.00% | 1,611 | 11 | 0.7% | $116 | 加仓 |
| SDGR | SCHRODINGER INC | $1.70万 | 0.00% | 1,496 | 999 | 201.0% | $1.13万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1.70万 | 0.00% | 3,085 | 165 | 5.7% | $909 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.70万 | 0.00% | 1,185 | 600 | 102.6% | $8,610 | 加仓 |
| — | EA SERIES TRUST | $1.70万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.70万 | 0.00% | 97 | 51 | 110.9% | $8,950 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1.70万 | 0.00% | 436 | 65 | 17.5% | $2,539 | 加仓 |
| RUM | RUMBLE INC | $1.70万 | 0.00% | 3,340 | 1,906 | 132.9% | $9,721 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.70万 | 0.00% | 399 | 78 | 24.3% | $3,331 | 加仓 |
| BCH | BANCO DE CHILE | $1.71万 | 0.00% | 461 | 73 | 18.8% | $2,704 | 加仓 |
| POWL | POWELL INDS INC | $1.71万 | 0.00% | 32 | 6 | 23.1% | $3,207 | 加仓 |
| PRGO | PERRIGO CO PLC | $1.71万 | 0.00% | 1,594 | -28 | -1.7% | -$301 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1.72万 | 0.00% | 720 | -1,401 | -66.1% | -$3.34万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $1.72万 | 0.00% | 2,525 | 2,484 | 6,058.5% | $1.69万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.72万 | 0.00% | 1,729 | 395 | 29.6% | $3,930 | 加仓 |
| IWX | ISHARES TR | $1.72万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $1.72万 | 0.00% | 398 | 190 | 91.3% | $8,231 | 加仓 |
| — | VERU INC | $1.73万 | 0.00% | 7,817 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $1.73万 | 0.00% | 932 | 405 | 76.9% | $7,529 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.74万 | 0.00% | 283 | 109 | 62.6% | $6,698 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1.74万 | 0.00% | 746 | 317 | 73.9% | $7,390 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.74万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.74万 | 0.00% | 29,923 | 15,003 | 100.6% | $8,743 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.74万 | 0.00% | 921 | 432 | 88.3% | $8,180 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1.75万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $1.75万 | 0.00% | 137 | -124 | -47.5% | -$1.58万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.75万 | 0.00% | 635 | 99 | 18.5% | $2,726 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $1.75万 | 0.00% | 3,662 | 1,000 | 37.6% | $4,780 | 加仓 |
| KRC | KILROY REALTY CORP | $1.75万 | 0.00% | 621 | -403 | -39.4% | -$1.14万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1.76万 | 0.00% | 2,061 | -3,948 | -65.7% | -$3.36万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1.76万 | 0.00% | 403 | 319 | 379.8% | $1.40万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1.76万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $1.77万 | 0.00% | 787 | 415 | 111.6% | $9,329 | 加仓 |
| PRAA | PRA GROUP INC | $1.78万 | 0.00% | 1,017 | 327 | 47.4% | $5,723 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.78万 | 0.00% | 322 | 24 | 8.1% | $1,327 | 加仓 |
| TS | TENARIS S A | $1.78万 | 0.00% | 306 | 65 | 27.0% | $3,785 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.79万 | 0.00% | 161 | 21 | 15.0% | $2,329 | 加仓 |
| TREE | LENDINGTREE INC | $1.79万 | 0.00% | 417 | 398 | 2,094.7% | $1.71万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.79万 | 0.00% | 1,561 | -2,353 | -60.1% | -$2.70万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1.79万 | 0.00% | 2,370 | 544 | 29.8% | $4,107 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $1.79万 | 0.00% | 9,430 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $1.80万 | 0.00% | 614 | -626 | -50.5% | -$1.83万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $1.80万 | 0.00% | 6,655 | 4,764 | 251.9% | $1.29万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1.80万 | 0.00% | 450 | -62 | -12.1% | -$2,487 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1.80万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $1.81万 | 0.00% | 1,600 | 1,000 | 166.7% | $1.13万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1.81万 | 0.00% | 968 | 259 | 36.5% | $4,839 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1.81万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |