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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $2.09万 | 0.00% | 208 | 55 | 35.9% | $5,531 | 加仓 |
| BCO | BRINKS CO | $2.09万 | 0.00% | 202 | 29 | 16.8% | $3,005 | 加仓 |
| SABR | SABRE CORP | $2.10万 | 0.00% | 14,468 | 9,858 | 213.8% | $1.43万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2.10万 | 0.00% | 5,800 | -965 | -14.3% | -$3,493 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $2.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.10万 | 0.00% | 179 | 76 | 73.8% | $8,923 | 加仓 |
| IBMR | ISHARES TR | $2.10万 | 0.00% | 829 | 0 | 0.0% | — | 重新持有 |
| — | NUBURU INC | $2.11万 | 0.00% | 118,837 | 118,837 | — | $2.11万 | 新建仓 |
| BILI | BILIBILI INC | $2.11万 | 0.00% | 935 | 546 | 140.4% | $1.23万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2.11万 | 0.00% | 2,008 | 0 | 0.0% | — | 重新持有 |
| — | MFS CHARTER INCOME TR | $2.11万 | 0.00% | 3,486 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $2.12万 | 0.00% | 1,825 | -2,866 | -61.1% | -$3.32万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2.12万 | 0.00% | 452 | 35 | 8.4% | $1,641 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2.13万 | 0.00% | 208 | 15 | 7.8% | $1,533 | 加仓 |
| SHAK | SHAKE SHACK INC | $2.13万 | 0.00% | 241 | 213 | 760.7% | $1.88万 | 加仓 |
| — | ETF SER SOLUTIONS | $2.13万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $2.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $2.14万 | 0.00% | 1,381 | 343 | 33.0% | $5,303 | 加仓 |
| DORM | DORMAN PRODS INC | $2.14万 | 0.00% | 205 | 81 | 65.3% | $8,453 | 加仓 |
| FOX | FOX CORP | $2.15万 | 0.00% | 404 | 166 | 69.7% | $8,815 | 加仓 |
| IBDX | ISHARES TR | $2.15万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2.15万 | 0.00% | 299 | 1 | 0.3% | $72 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.15万 | 0.00% | 182 | 10 | 5.8% | $1,180 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $2.15万 | 0.00% | 1,002 | 810 | 421.9% | $1.74万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.15万 | 0.00% | 1,306 | 59 | 4.7% | $971 | 加仓 |
| — | BANCROFT FD LTD | $2.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.16万 | 0.00% | 750 | -186 | -19.9% | -$5,345 | 减仓 |
| SKYW | SKYWEST INC | $2.16万 | 0.00% | 235 | 103 | 78.0% | $9,462 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2.17万 | 0.00% | 73 | 20 | 37.7% | $5,938 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $2.17万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $2.17万 | 0.00% | 314 | -1 | -0.3% | -$69 | 减仓 |
| MITK | MITEK SYS INC | $2.17万 | 0.00% | 1,611 | 425 | 35.8% | $5,738 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2.18万 | 0.00% | 182 | -1,217 | -87.0% | -$14.56万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2.18万 | 0.00% | 2,897 | -2,022 | -41.1% | -$1.52万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.18万 | 0.00% | 418 | -68 | -14.0% | -$3,546 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2.18万 | 0.00% | 794 | 83 | 11.7% | $2,282 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.19万 | 0.00% | 1,699 | 99 | 6.2% | $1,274 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2.19万 | 0.00% | 346 | 21 | 6.5% | $1,327 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $2.19万 | 0.00% | 3,527 | 1,122 | 46.7% | $6,957 | 加仓 |
| ACWX | ISHARES TR | $2.19万 | 0.00% | 320 | 247 | 338.4% | $1.69万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.19万 | 0.00% | 337 | 337 | — | $2.19万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.20万 | 0.00% | 763 | 278 | 57.3% | $8,007 | 加仓 |
| MLAB | MESA LABS INC | $2.20万 | 0.00% | 249 | 209 | 522.5% | $1.85万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2.21万 | 0.00% | 498 | 274 | 122.3% | $1.22万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2.22万 | 0.00% | 387 | -1 | -0.3% | -$57 | 减仓 |
| — | FUNDX INVT TR | $2.22万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $2.22万 | 0.00% | 639 | 268 | 72.2% | $9,323 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.23万 | 0.00% | 392 | 87 | 28.5% | $4,939 | 加仓 |
| COMT | ISHARES U S ETF TR | $2.23万 | 0.00% | 659 | 118 | 21.8% | $3,990 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $2.23万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $2.23万 | 0.00% | 603 | 482 | 398.3% | $1.78万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $2.25万 | 0.00% | 1,214 | 121 | 11.1% | $2,246 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $2.25万 | 0.00% | 1,357 | 23 | 1.7% | $382 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.26万 | 0.00% | 806 | -6 | -0.7% | -$168 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.26万 | 0.00% | 310 | 121 | 64.0% | $8,813 | 加仓 |
| AIP | ARTERIS INC | $2.26万 | 0.00% | 1,374 | 626 | 83.7% | $1.03万 | 加仓 |
| — | NERVGEN PHARMA CORP | $2.26万 | 0.00% | 6,000 | 6,000 | — | $2.26万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $2.27万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2.27万 | 0.00% | 2,510 | 0 | 0.0% | — | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.27万 | 0.00% | 1,517 | 59 | 4.0% | $883 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.27万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $2.27万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $2.27万 | 0.00% | 641 | 254 | 65.6% | $9,010 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.28万 | 0.00% | 249 | 18 | 7.8% | $1,650 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2.28万 | 0.00% | 726 | 295 | 68.4% | $9,280 | 加仓 |
| PHIN | PHINIA INC | $2.29万 | 0.00% | 335 | 132 | 65.0% | $9,041 | 加仓 |
| — | BLACKROCK ETF TRUST | $2.29万 | 0.00% | 800 | 800 | — | $2.29万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.29万 | 0.00% | 516 | -194 | -27.3% | -$8,628 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2.30万 | 0.00% | 1,242 | 276 | 28.6% | $5,103 | 加仓 |
| AVPT | AVEPOINT INC | $2.30万 | 0.00% | 2,416 | 1,061 | 78.3% | $1.01万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2.30万 | 0.00% | 699 | 220 | 45.9% | $7,232 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $2.30万 | 0.00% | 3,440 | 10 | 0.3% | $67 | 加仓 |
| BWX | SPDR SERIES TRUST | $2.30万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $2.30万 | 0.00% | 7,057 | 5,704 | 421.6% | $1.86万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $2.30万 | 0.00% | 159 | 132 | 488.9% | $1.91万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $2.30万 | 0.00% | 155 | 125 | 416.7% | $1.86万 | 重新持有 |
| — | WESTERN ASSET INTER MUNI | $2.30万 | 0.00% | 3,000 | 3,000 | — | $2.30万 | 新建仓 |
| MXL | MAXLINEAR INC | $2.31万 | 0.00% | 1,328 | 189 | 16.6% | $3,287 | 加仓 |
| BIO | BIO RAD LABS INC | $2.31万 | 0.00% | 83 | 31 | 59.6% | $8,642 | 加仓 |
| NFRA | FLEXSHARES TR | $2.31万 | 0.00% | 362 | -7 | -1.9% | -$448 | 减仓 |
| — | PROSHARES TR | $2.32万 | 0.00% | 860 | 2 | 0.2% | $54 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2.32万 | 0.00% | 424 | 17 | 4.2% | $930 | 加仓 |
| TDAY | USA TODAY CO INC | $2.32万 | 0.00% | 3,292 | 2,285 | 226.9% | $1.61万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $2.33万 | 0.00% | 173 | 34 | 24.5% | $4,571 | 加仓 |
| — | VANECK ETF TRUST | $2.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $2.33万 | 0.00% | 2,329 | 1,664 | 250.2% | $1.67万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2.34万 | 0.00% | 1,575 | 50 | 3.3% | $742 | 加仓 |
| OPRA | OPERA LTD | $2.34万 | 0.00% | 1,638 | 1,520 | 1,288.1% | $2.17万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.34万 | 0.00% | 1,688 | 142 | 9.2% | $1,971 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.35万 | 0.00% | 355 | 39 | 12.3% | $2,578 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.35万 | 0.00% | 432 | 170 | 64.9% | $9,252 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.35万 | 0.00% | 317 | 26 | 8.9% | $1,931 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2.36万 | 0.00% | 402 | 318 | 378.6% | $1.87万 | 加仓 |
| — | KRANESHARES TRUST | $2.36万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $2.36万 | 0.00% | 514 | 514 | — | $2.36万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.36万 | 0.00% | 1,342 | -40 | -2.9% | -$704 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $2.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $2.37万 | 0.00% | 639 | 92 | 16.8% | $3,419 | 加仓 |
| WING | WINGSTOP INC | $2.38万 | 0.00% | 154 | -19 | -11.0% | -$2,939 | 减仓 |
| PLUG | PLUG PWR INC | $2.38万 | 0.00% | 10,547 | 2,497 | 31.0% | $5,644 | 加仓 |