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 |
|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP | $2.25万 | 0.00% | 725 | 170 | 30.6% | $5,287 | 加仓 |
| CRI | CARTERS INC | $2.26万 | 0.00% | 548 | -31 | -5.4% | -$1,276 | 减仓 |
| MAT | MATTEL INC | $2.26万 | 0.00% | 1,627 | -1,472 | -47.5% | -$2.04万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $2.26万 | 0.00% | 2,558 | -895 | -25.9% | -$7,920 | 减仓 |
| BWX | SPDR SERIES TRUST | $2.27万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $2.27万 | 0.00% | 432 | 22 | 5.4% | $1,157 | 加仓 |
| WPP | WPP PLC NEW | $2.28万 | 0.00% | 1,472 | 148 | 11.2% | $2,293 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2.28万 | 0.00% | 590 | 270 | 84.4% | $1.04万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $2.29万 | 0.00% | 544 | 184 | 51.1% | $7,747 | 加仓 |
| HAUZ | DBX ETF TR | $2.29万 | 0.00% | 1,022 | 717 | 235.1% | $1.61万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $2.30万 | 0.00% | 2,343 | 1,359 | 138.1% | $1.33万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $2.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2.31万 | 0.00% | 442 | 93 | 26.6% | $4,852 | 加仓 |
| — | ABSCI CORPORATION | $2.31万 | 0.00% | 1,990 | 1,818 | 1,057.0% | $2.11万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD III | $2.31万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2.32万 | 0.00% | 2,510 | 0 | 0.0% | — | 重新持有 |
| NFRA | FLEXSHARES TR | $2.32万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $2.33万 | 0.00% | 1,138 | 437 | 62.3% | $8,941 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.33万 | 0.00% | 3,011 | -483 | -13.8% | -$3,738 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.33万 | 0.00% | 10,276 | 3,232 | 45.9% | $7,337 | 加仓 |
| JOE | ST JOE CO | $2.34万 | 0.00% | 373 | 126 | 51.0% | $7,891 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.34万 | 0.00% | 231 | -18 | -7.2% | -$1,823 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $2.34万 | 0.00% | 8,676 | 5,424 | 166.8% | $1.46万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2.34万 | 0.00% | 298 | 90 | 43.3% | $7,079 | 加仓 |
| LNN | LINDSAY CORP | $2.35万 | 0.00% | 190 | 121 | 175.4% | $1.50万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $2.36万 | 0.00% | 6,290 | 2,791 | 79.8% | $1.05万 | 加仓 |
| CEVA | CEVA INC | $2.36万 | 0.00% | 501 | 248 | 98.0% | $1.17万 | 加仓 |
| MHO | M/I HOMES INC | $2.36万 | 0.00% | 147 | 81 | 122.7% | $1.30万 | 加仓 |
| ATEX | ANTERIX INC | $2.37万 | 0.00% | 230 | -12 | -5.0% | -$1,235 | 减仓 |
| WEX | WEX INC | $2.37万 | 0.00% | 168 | -1,261 | -88.2% | -$17.79万 | 减仓 |
| KN | KNOWLES CORP | $2.38万 | 0.00% | 573 | 35 | 6.5% | $1,452 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2.38万 | 0.00% | 300 | 1 | 0.3% | $79 | 加仓 |
| — | VANECK ETF TRUST | $2.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.39万 | 0.00% | 1,174 | 964 | 459.0% | $1.96万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $2.39万 | 0.00% | 5,686 | 1,667 | 41.5% | $7,002 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $2.39万 | 0.00% | 1,873 | 1,250 | 200.6% | $1.60万 | 加仓 |
| NPCE | NEUROPACE INC | $2.39万 | 0.00% | 1,507 | 1,408 | 1,422.2% | $2.24万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $2.40万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $2.40万 | 0.00% | 4,221 | 1,127 | 36.4% | $6,402 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2.40万 | 0.00% | 1,725 | 168 | 10.8% | $2,335 | 加仓 |
| MLPX | GLOBAL X FDS | $2.40万 | 0.00% | 326 | 279 | 593.6% | $2.05万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2.40万 | 0.00% | 1,000 | 1,000 | — | $2.40万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.40万 | 0.00% | 474 | -118 | -19.9% | -$5,983 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $2.41万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $2.41万 | 0.00% | 3,388 | 2,974 | 718.4% | $2.12万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $2.41万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $2.41万 | 0.00% | 2,635 | 1,348 | 104.7% | $1.23万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $2.42万 | 0.00% | 6,281 | 4,915 | 359.8% | $1.89万 | 加仓 |
| AGIX | KRANESHARES TRUST | $2.43万 | 0.00% | 518 | 518 | — | $2.43万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.43万 | 0.00% | 5,724 | 4,285 | 297.8% | $1.82万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2.44万 | 0.00% | 3,010 | 1,855 | 160.6% | $1.50万 | 加仓 |
| BBH | VANECK ETF TRUST | $2.44万 | 0.00% | 120 | -306 | -71.8% | -$6.22万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $2.44万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $2.45万 | 0.00% | 7,817 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $2.45万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $2.45万 | 0.00% | 298 | 144 | 93.5% | $1.18万 | 加仓 |
| PHIN | PHINIA INC | $2.45万 | 0.00% | 298 | -37 | -11.0% | -$3,048 | 减仓 |
| DORM | DORMAN PRODS INC | $2.46万 | 0.00% | 180 | -25 | -12.2% | -$3,411 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2.46万 | 0.00% | 3,219 | 2,852 | 777.1% | $2.18万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.46万 | 0.00% | 814 | -2,205 | -73.0% | -$6.65万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.46万 | 0.00% | 395 | -408 | -50.8% | -$2.54万 | 减仓 |
| — | GLOBAL X FDS | $2.46万 | 0.00% | 766 | 766 | — | $2.46万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2.46万 | 0.00% | 1,064 | -152 | -12.5% | -$3,516 | 减仓 |
| — | EAGLE BANCORP MONT INC | $2.46万 | 0.00% | 1,029 | 128 | 14.2% | $3,063 | 加仓 |
| IMNM | IMMUNOME INC | $2.46万 | 0.00% | 1,163 | -28 | -2.4% | -$593 | 减仓 |
| FLGT | FULGENT GENETICS INC | $2.46万 | 0.00% | 1,201 | 1,019 | 559.9% | $2.09万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.47万 | 0.00% | 665 | -407 | -38.0% | -$1.51万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $2.48万 | 0.00% | 4,335 | 1,824 | 72.6% | $1.04万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2.48万 | 0.00% | 1,634 | 965 | 144.2% | $1.46万 | 加仓 |
| DNUT | KRISPY KREME INC | $2.48万 | 0.00% | 7,031 | 3,204 | 83.7% | $1.13万 | 加仓 |
| BITO | PROSHARES TR | $2.48万 | 0.00% | 3,113 | -2,642 | -45.9% | -$2.11万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.49万 | 0.00% | 920 | 6 | 0.7% | $162 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.49万 | 0.00% | 302 | -48 | -13.7% | -$3,960 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2.49万 | 0.00% | 2,938 | -1,746 | -37.3% | -$1.48万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $2.49万 | 0.00% | 2,067 | 2,031 | 5,641.7% | $2.45万 | 加仓 |
| IESC | IES HOLDINGS INC | $2.50万 | 0.00% | 34 | 15 | 78.9% | $1.10万 | 加仓 |
| RUN | SUNRUN INC | $2.50万 | 0.00% | 1,867 | 752 | 67.4% | $1.01万 | 加仓 |
| ASTE | ASTEC INDS INC | $2.51万 | 0.00% | 410 | 196 | 91.6% | $1.20万 | 加仓 |
| LADR | LADDER CAP CORP | $2.51万 | 0.00% | 2,527 | -125 | -4.7% | -$1,244 | 减仓 |
| CLVT | CLARIVATE PLC | $2.52万 | 0.00% | 11,654 | -7,381 | -38.8% | -$1.59万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.52万 | 0.00% | 494 | 102 | 26.0% | $5,201 | 加仓 |
| KMT | KENNAMETAL INC | $2.52万 | 0.00% | 720 | 146 | 25.4% | $5,117 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $2.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $2.53万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2.53万 | 0.00% | 4,300 | 2,860 | 198.6% | $1.68万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2.53万 | 0.00% | 970 | 319 | 49.0% | $8,316 | 加仓 |
| UTL | UNITIL CORP | $2.53万 | 0.00% | 480 | 391 | 439.3% | $2.06万 | 加仓 |
| — | EA SERIES TRUST | $2.53万 | 0.00% | 207 | -29 | -12.3% | -$3,544 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.53万 | 0.00% | 2,510 | -946 | -27.4% | -$9,536 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $2.54万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $2.54万 | 0.00% | 1,971 | -5,251 | -72.7% | -$6.76万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $2.55万 | 0.00% | 335 | 110 | 48.9% | $8,383 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2.56万 | 0.00% | 1,169 | -517 | -30.7% | -$1.13万 | 减仓 |
| THO | THOR INDS INC | $2.56万 | 0.00% | 340 | -108 | -24.1% | -$8,117 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.56万 | 0.00% | 163 | -76 | -31.8% | -$1.19万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2.56万 | 0.00% | 331 | -15 | -4.3% | -$1,162 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2.56万 | 0.00% | 4,621 | 4,194 | 982.2% | $2.33万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.57万 | 0.00% | 542 | 129 | 31.2% | $6,106 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2.57万 | 0.00% | 218 | 98 | 81.7% | $1.15万 | 加仓 |
| — | MV OIL TR | $2.57万 | 0.00% | 14,542 | 0 | 0.0% | — | 不变 |