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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | $2.39万 | 0.00% | 1,254 | 749 | 148.3% | $1.43万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2.39万 | 0.00% | 624 | -32 | -4.9% | -$1,226 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $2.39万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $2.39万 | 0.00% | 4,983 | 4,983 | — | $2.39万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $2.39万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.39万 | 0.00% | 806 | -1,415 | -63.7% | -$4.20万 | 减仓 |
| RDW | REDWIRE CORPORATION | $2.40万 | 0.00% | 2,818 | 1,896 | 205.6% | $1.61万 | 加仓 |
| NTES | NETEASE COM INC | $2.41万 | 0.00% | 215 | 16 | 8.0% | $1,791 | 加仓 |
| WU | WESTERN UN CO | $2.41万 | 0.00% | 2,764 | 1,335 | 93.4% | $1.17万 | 加仓 |
| EVER | EVERQUOTE INC | $2.41万 | 0.00% | 1,565 | 365 | 30.4% | $5,628 | 加仓 |
| — | ISHARES U S ETF TR | $2.41万 | 0.00% | 446 | 1 | 0.2% | $54 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.42万 | 0.00% | 75 | 47 | 167.9% | $1.51万 | 加仓 |
| CBZ | CBIZ INC | $2.42万 | 0.00% | 902 | 893 | 9,922.2% | $2.40万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2.42万 | 0.00% | 263 | 43 | 19.5% | $3,961 | 加仓 |
| MQ | MARQETA INC | $2.42万 | 0.00% | 5,941 | 2,773 | 87.5% | $1.13万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2.43万 | 0.00% | 5,443 | 5,220 | 2,340.8% | $2.33万 | 加仓 |
| COUR | COURSERA INC | $2.43万 | 0.00% | 4,182 | 3,124 | 295.3% | $1.82万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2.44万 | 0.00% | 292 | 97 | 49.7% | $8,102 | 加仓 |
| — | STRATEGY INC | $2.44万 | 0.00% | 345 | 44 | 14.6% | $3,111 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2.45万 | 0.00% | 4,175 | -1,357 | -24.5% | -$7,952 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $2.45万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.45万 | 0.00% | 2,232 | 257 | 13.0% | $2,819 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2.45万 | 0.00% | 1,380 | 12 | 0.9% | $213 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2.45万 | 0.00% | 227 | 33 | 17.0% | $3,569 | 加仓 |
| TV | GRUPO TELEVISA S A B | $2.46万 | 0.00% | 8,437 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $2.46万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $2.46万 | 0.00% | 320 | -7 | -2.1% | -$538 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $2.46万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $2.47万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $2.47万 | 0.00% | 644 | 111 | 20.8% | $4,266 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $2.48万 | 0.00% | 2,080 | 1,309 | 169.8% | $1.56万 | 加仓 |
| MATX | MATSON INC | $2.48万 | 0.00% | 151 | 20 | 15.3% | $3,280 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $2.48万 | 0.00% | 1,092 | 995 | 1,025.8% | $2.26万 | 加仓 |
| LPG | DORIAN LPG LTD | $2.49万 | 0.00% | 727 | 155 | 27.1% | $5,301 | 加仓 |
| — | BNY MELLON ETF TRUST II | $2.49万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $2.49万 | 0.00% | 1,528 | 989 | 183.5% | $1.61万 | 加仓 |
| MDLN | MEDLINE INC | $2.51万 | 0.00% | 565 | 265 | 88.3% | $1.18万 | 加仓 |
| FEOE | RBB FUND TRUST | $2.52万 | 0.00% | 500 | 500 | — | $2.52万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $2.53万 | 0.00% | 752 | -188 | -20.0% | -$6,321 | 减仓 |
| — | ULTIMUS MANAGERS TR | $2.53万 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $2.53万 | 0.00% | 612 | 462 | 308.0% | $1.91万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $2.54万 | 0.00% | 956 | 160 | 20.1% | $4,243 | 加仓 |
| NABL | N-ABLE INC | $2.54万 | 0.00% | 5,432 | 4,319 | 388.1% | $2.02万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2.55万 | 0.00% | 4,684 | 3,746 | 399.4% | $2.04万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2.56万 | 0.00% | 323 | 229 | 243.6% | $1.81万 | 加仓 |
| — | TILRAY BRANDS INC | $2.56万 | 0.00% | 3,952 | 1,143 | 40.7% | $7,395 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2.56万 | 0.00% | 3,588 | 400 | 12.5% | $2,852 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2.56万 | 0.00% | 1,195 | -3 | -0.3% | -$64 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.56万 | 0.00% | 654 | 140 | 27.2% | $5,477 | 加仓 |
| ESAB | ESAB CORPORATION | $2.56万 | 0.00% | 265 | 87 | 48.9% | $8,409 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.57万 | 0.00% | 679 | 489 | 257.4% | $1.85万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2.57万 | 0.00% | 404 | 217 | 116.0% | $1.38万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $2.58万 | 0.00% | 584 | -1,500 | -72.0% | -$6.63万 | 减仓 |
| URNM | SPROTT FDS TR | $2.59万 | 0.00% | 410 | 200 | 95.2% | $1.26万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2.59万 | 0.00% | 2,250 | 287 | 14.6% | $3,303 | 加仓 |
| LADR | LADDER CAP CORP | $2.59万 | 0.00% | 2,652 | -2,010 | -43.1% | -$1.96万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $2.60万 | 0.00% | 641 | 641 | — | $2.60万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $2.60万 | 0.00% | 3,001 | 3,000 | 300,000.0% | $2.60万 | 重新持有 |
| HTO | H2O AMERICA | $2.60万 | 0.00% | 443 | 32 | 7.8% | $1,877 | 加仓 |
| IMNM | IMMUNOME INC | $2.60万 | 0.00% | 1,191 | 28 | 2.4% | $612 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.61万 | 0.00% | 3,016 | 2,812 | 1,378.4% | $2.43万 | 加仓 |
| — | SIREN ETF TR | $2.61万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $2.62万 | 0.00% | 3,295 | 1,077 | 48.6% | $8,552 | 加仓 |
| SR | SPIRE INC | $2.62万 | 0.00% | 289 | 123 | 74.1% | $1.11万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $2.62万 | 0.00% | 4,769 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.62万 | 0.00% | 914 | -59 | -6.1% | -$1,694 | 减仓 |
| ACI | ALBERTSONS COS INC | $2.63万 | 0.00% | 1,542 | 168 | 12.2% | $2,862 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $2.63万 | 0.00% | 332 | 57 | 20.7% | $4,518 | 加仓 |
| ZAP | GLOBAL X FDS | $2.63万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $2.64万 | 0.00% | 3,148 | 3,049 | 3,079.8% | $2.56万 | 加仓 |
| VNT | VONTIER CORPORATION | $2.64万 | 0.00% | 744 | 409 | 122.1% | $1.45万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $2.64万 | 0.00% | 1,246 | 994 | 394.4% | $2.11万 | 加仓 |
| — | ENVIRI CORP | $2.64万 | 0.00% | 1,346 | 79 | 6.2% | $1,550 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $2.64万 | 0.00% | 1,447 | -123 | -7.8% | -$2,247 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.65万 | 0.00% | 350 | 94 | 36.7% | $7,120 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $2.67万 | 0.00% | 361 | 361 | — | $2.67万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $2.67万 | 0.00% | 215 | -8 | -3.6% | -$994 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2.68万 | 0.00% | 1,166 | 12 | 1.0% | $276 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2.68万 | 0.00% | 545 | 67 | 14.0% | $3,294 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.69万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $2.69万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.34万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $2.70万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $2.70万 | 0.00% | 118 | 107 | 972.7% | $2.45万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.70万 | 0.00% | 96 | 1 | 1.1% | $281 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.70万 | 0.00% | 589 | 288 | 95.7% | $1.32万 | 加仓 |
| IHAK | ISHARES TR | $2.70万 | 0.00% | 619 | -336 | -35.2% | -$1.47万 | 减仓 |
| — | SEALED AIR CORP NEW | $2.71万 | 0.00% | 645 | 117 | 22.2% | $4,920 | 加仓 |
| — | ISHARES TR | $2.71万 | 0.00% | 684 | -566 | -45.3% | -$2.25万 | 减仓 |
| DCI | DONALDSON INC | $2.71万 | 0.00% | 320 | 28 | 9.6% | $2,375 | 加仓 |
| INSP | INSPIRE MED SYS INC | $2.72万 | 0.00% | 527 | 305 | 137.4% | $1.57万 | 加仓 |
| DOL | WISDOMTREE TR | $2.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $2.72万 | 0.00% | 2,162 | 16 | 0.7% | $201 | 加仓 |
| NWS | NEWS CORP NEW | $2.73万 | 0.00% | 957 | 641 | 202.8% | $1.83万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2.73万 | 0.00% | 1,272 | 398 | 45.5% | $8,545 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2.74万 | 0.00% | 536 | 88 | 19.6% | $4,506 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2.74万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $2.75万 | 0.00% | 3,253 | -138 | -4.1% | -$1,165 | 减仓 |
| KNF | KNIFE RIVER CORP | $2.76万 | 0.00% | 338 | 83 | 32.5% | $6,777 | 加仓 |