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 |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | $2.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.58万 | 0.00% | 574 | 58 | 11.2% | $2,603 | 加仓 |
| HNST | HONEST CO INC | $2.58万 | 0.00% | 7,038 | 2,211 | 45.8% | $8,093 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2.58万 | 0.00% | 786 | 49 | 6.6% | $1,606 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $2.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $2.58万 | 0.00% | 762 | 267 | 53.9% | $9,038 | 加仓 |
| ICUI | ICU MED INC | $2.58万 | 0.00% | 176 | 107 | 155.1% | $1.57万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.59万 | 0.00% | 1,631 | -923 | -36.1% | -$1.47万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $2.59万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $2.59万 | 0.00% | 3,942 | 689 | 21.2% | $4,534 | 加仓 |
| — | BANCROFT FD LTD | $2.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $2.60万 | 0.00% | 881 | 335 | 61.4% | $9,883 | 加仓 |
| — | ISHARES U S ETF TR | $2.60万 | 0.00% | 475 | 29 | 6.5% | $1,588 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $2.61万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $2.61万 | 0.00% | 327 | 103 | 46.0% | $8,212 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.61万 | 0.00% | 78 | 3 | 4.0% | $1,004 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2.62万 | 0.00% | 676 | 110 | 19.4% | $4,265 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $2.62万 | 0.00% | 940 | -496 | -34.5% | -$1.38万 | 减仓 |
| PLAB | PHOTRONICS INC | $2.62万 | 0.00% | 806 | -436 | -35.1% | -$1.42万 | 减仓 |
| — | FUNDX INVT TR | $2.63万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $2.63万 | 0.00% | 543 | 121 | 28.7% | $5,863 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2.64万 | 0.00% | 1,095 | -972 | -47.0% | -$2.34万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2.65万 | 0.00% | 143 | 24 | 20.2% | $4,445 | 加仓 |
| MOV | MOVADO GROUP INC | $2.66万 | 0.00% | 676 | 380 | 128.4% | $1.49万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2.66万 | 0.00% | 2,528 | -3 | -0.1% | -$32 | 减仓 |
| EFOR | EVERFORTH INC | $2.66万 | 0.00% | 1,490 | 677 | 83.3% | $1.21万 | 加仓 |
| CHCO | CITY HLDG CO | $2.67万 | 0.00% | 201 | 150 | 294.1% | $1.99万 | 加仓 |
| — | WHITESTONE REIT | $2.67万 | 0.00% | 1,407 | 1,055 | 299.7% | $2.00万 | 加仓 |
| FEOE | RBB FUND TRUST | $2.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $2.68万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $2.68万 | 0.00% | 1,782 | 357 | 25.1% | $5,369 | 加仓 |
| LCID | LUCID GROUP INC | $2.68万 | 0.00% | 4,010 | 2,864 | 249.9% | $1.92万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2.69万 | 0.00% | 619 | -33 | -5.1% | -$1,433 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $2.69万 | 0.00% | 2,842 | 472 | 19.9% | $4,465 | 加仓 |
| GLNG | GOLAR LNG LTD | $2.69万 | 0.00% | 540 | -494 | -47.8% | -$2.46万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2.70万 | 0.00% | 337 | 82 | 32.2% | $6,563 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $2.71万 | 0.00% | 366 | 137 | 59.8% | $1.01万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $2.72万 | 0.00% | 2,179 | 17 | 0.8% | $212 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.72万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $2.72万 | 0.00% | 789 | 391 | 98.2% | $1.35万 | 加仓 |
| BLZE | BACKBLAZE INC | $2.74万 | 0.00% | 1,726 | 787 | 83.8% | $1.25万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2.74万 | 0.00% | 2,417 | 356 | 17.3% | $4,034 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2.74万 | 0.00% | 824 | 133 | 19.2% | $4,426 | 加仓 |
| GMAB | GENMAB A/S | $2.75万 | 0.00% | 1,000 | -119 | -10.6% | -$3,269 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2.75万 | 0.00% | 130 | 14 | 12.1% | $2,959 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $2.75万 | 0.00% | 569 | 239 | 72.4% | $1.16万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2.75万 | 0.00% | 402 | 350 | 673.1% | $2.40万 | 重新持有 |
| — | NUVALENT INC | $2.75万 | 0.00% | 223 | -64 | -22.3% | -$7,904 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.76万 | 0.00% | 886 | -210 | -19.2% | -$6,531 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.76万 | 0.00% | 378 | 23 | 6.5% | $1,679 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $2.76万 | 0.00% | 1,683 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $2.77万 | 0.00% | 198 | 53 | 36.6% | $7,407 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2.77万 | 0.00% | 2,599 | -284 | -9.9% | -$3,024 | 减仓 |
| MATX | MATSON INC | $2.77万 | 0.00% | 144 | -7 | -4.6% | -$1,346 | 减仓 |
| — | GRUPO CIBEST SA | $2.77万 | 0.00% | 349 | 258 | 283.5% | $2.05万 | 重新持有 |
| GSSC | GOLDMAN SACHS ETF TR | $2.77万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $2.78万 | 0.00% | 1,095 | -150 | -12.0% | -$3,807 | 减仓 |
| MCHI | ISHARES TR | $2.79万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| — | ULTIMUS MANAGERS TR | $2.79万 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.80万 | 0.00% | 143 | 85 | 146.6% | $1.66万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $2.80万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $2.80万 | 0.00% | 375 | -29 | -7.2% | -$2,167 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $2.81万 | 0.00% | 1,000 | 1,000 | — | $2.81万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $2.81万 | 0.00% | 8,202 | -498 | -5.7% | -$1,703 | 减仓 |
| OEC | ORION S.A. | $2.81万 | 0.00% | 4,235 | 1,753 | 70.6% | $1.16万 | 加仓 |
| EBND | SPDR SERIES TRUST | $2.82万 | 0.00% | 1,346 | -549 | -29.0% | -$1.15万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $2.82万 | 0.00% | 2,863 | 1,625 | 131.3% | $1.60万 | 加仓 |
| REZ | ISHARES TR | $2.82万 | 0.00% | 298 | 50 | 20.2% | $4,735 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.82万 | 0.00% | 405 | 260 | 179.3% | $1.81万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $2.83万 | 0.00% | 2,538 | -142 | -5.3% | -$1,581 | 减仓 |
| SBR | SABINE RTY TR | $2.83万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $2.83万 | 0.00% | 540 | 25 | 4.9% | $1,310 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.83万 | 0.00% | 610 | -275 | -31.1% | -$1.28万 | 减仓 |
| CRNC | CERENCE INC | $2.83万 | 0.00% | 2,501 | 518 | 26.1% | $5,864 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2.83万 | 0.00% | 5,225 | 2,272 | 76.9% | $1.23万 | 加仓 |
| ZAP | GLOBAL X FDS | $2.83万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $2.84万 | 0.00% | 3,430 | -10 | -0.3% | -$83 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $2.85万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $2.87万 | 0.00% | 319 | -1 | -0.3% | -$90 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.87万 | 0.00% | 110 | 13 | 13.4% | $3,388 | 加仓 |
| CMPR | CIMPRESS PLC | $2.87万 | 0.00% | 282 | 5 | 1.8% | $509 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $2.87万 | 0.00% | 2,225 | 1,702 | 325.4% | $2.19万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $2.88万 | 0.00% | 4,652 | 152 | 3.4% | $939 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2.88万 | 0.00% | 4,600 | 1,682 | 57.6% | $1.05万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2.88万 | 0.00% | 317 | 157 | 98.1% | $1.42万 | 加仓 |
| UE | URBAN EDGE PPTYS | $2.88万 | 0.00% | 1,260 | 591 | 88.3% | $1.35万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.89万 | 0.00% | 916 | 153 | 20.1% | $4,822 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.89万 | 0.00% | 337 | 133 | 65.2% | $1.14万 | 加仓 |
| SLDP | SOLID POWER INC | $2.89万 | 0.00% | 11,155 | -1,473 | -11.7% | -$3,815 | 减仓 |
| WRBY | WARBY PARKER INC | $2.89万 | 0.00% | 953 | -451 | -32.1% | -$1.37万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2.90万 | 0.00% | 453 | 134 | 42.0% | $8,569 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $2.90万 | 0.00% | 885 | -35 | -3.8% | -$1,146 | 减仓 |
| FSLY | FASTLY INC | $2.90万 | 0.00% | 1,580 | -2 | -0.1% | -$37 | 减仓 |
| YORW | YORK WTR CO | $2.91万 | 0.00% | 949 | 726 | 325.6% | $2.23万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.92万 | 0.00% | 1,193 | 210 | 21.4% | $5,134 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $2.93万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $2.93万 | 0.00% | 3,373 | -1,976 | -36.9% | -$1.72万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $2.94万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $2.95万 | 0.00% | 129 | 79 | 158.0% | $1.81万 | 加仓 |