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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $2.77万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $2.77万 | 0.00% | 406 | 202 | 99.0% | $1.38万 | 加仓 |
| NSP | INSPERITY INC | $2.77万 | 0.00% | 1,024 | -82 | -7.4% | -$2,217 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2.77万 | 0.00% | 2,531 | 3 | 0.1% | $33 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $2.77万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $2.77万 | 0.00% | 824 | 193 | 30.6% | $6,495 | 加仓 |
| TASK | TASKUS INC | $2.79万 | 0.00% | 4,151 | 1,820 | 78.1% | $1.22万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2.80万 | 0.00% | 165 | -204 | -55.3% | -$3.46万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2.81万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $2.81万 | 0.00% | 771 | 668 | 648.5% | $2.43万 | 加仓 |
| ASIX | ADVANSIX INC | $2.81万 | 0.00% | 1,151 | 895 | 349.6% | $2.18万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $2.81万 | 0.00% | 2,413 | 170 | 7.6% | $1,982 | 加仓 |
| COMP | COMPASS INC | $2.82万 | 0.00% | 3,856 | 3,376 | 703.3% | $2.47万 | 加仓 |
| BIDU | BAIDU INC | $2.82万 | 0.00% | 253 | 61 | 31.8% | $6,797 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $2.82万 | 0.00% | 808 | 536 | 197.1% | $1.87万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2.82万 | 0.00% | 1,216 | -226 | -15.7% | -$5,247 | 减仓 |
| — | ABERDEEN INDIA FD INC | $2.83万 | 0.00% | 2,500 | 300 | 13.6% | $3,396 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2.84万 | 0.00% | 652 | 57 | 9.6% | $2,484 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $2.84万 | 0.00% | 376 | -738 | -66.2% | -$5.58万 | 减仓 |
| EWU | ISHARES TR | $2.85万 | 0.00% | 625 | -338 | -35.1% | -$1.54万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $2.85万 | 0.00% | 1,018 | 752 | 282.7% | $2.10万 | 加仓 |
| THRM | GENTHERM INC | $2.85万 | 0.00% | 1,025 | 80 | 8.5% | $2,222 | 加仓 |
| CXM | SPRINKLR INC | $2.85万 | 0.00% | 4,748 | 3,799 | 400.3% | $2.28万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $2.85万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $2.85万 | 0.00% | 548 | 3 | 0.6% | $156 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2.86万 | 0.00% | 135 | -25 | -15.6% | -$5,289 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $2.87万 | 0.00% | 1,864 | -121 | -6.1% | -$1,860 | 减仓 |
| NEWT | NEWTEKONE INC | $2.88万 | 0.00% | 2,626 | 205 | 8.5% | $2,245 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2.88万 | 0.00% | 572 | 343 | 149.8% | $1.72万 | 加仓 |
| ASAN | ASANA INC | $2.88万 | 0.00% | 4,497 | 3,568 | 384.1% | $2.28万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2.88万 | 0.00% | 965 | 280 | 40.9% | $8,352 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.88万 | 0.00% | 1,026 | 120 | 13.2% | $3,372 | 加仓 |
| AAON | AAON INC | $2.89万 | 0.00% | 349 | 27 | 8.4% | $2,234 | 加仓 |
| SBR | SABINE RTY TR | $2.90万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $2.90万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.90万 | 0.00% | 561 | 2 | 0.4% | $103 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2.90万 | 0.00% | 701 | 427 | 155.8% | $1.77万 | 加仓 |
| FSTR | FOSTER L B CO | $2.91万 | 0.00% | 1,042 | 1,006 | 2,794.4% | $2.81万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2.92万 | 0.00% | 1,584 | 935 | 144.1% | $1.73万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.92万 | 0.00% | 1,155 | -18 | -1.5% | -$456 | 减仓 |
| SFIX | STITCH FIX INC | $2.93万 | 0.00% | 8,861 | 5,525 | 165.6% | $1.83万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.94万 | 0.00% | 1,090 | 1,027 | 1,630.2% | $2.77万 | 加仓 |
| — | NUVALENT INC | $2.94万 | 0.00% | 287 | 193 | 205.3% | $1.98万 | 加仓 |
| EC | ECOPETROL S A | $2.94万 | 0.00% | 1,964 | 400 | 25.6% | $5,996 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.95万 | 0.00% | 2,723 | 1,136 | 71.6% | $1.23万 | 加仓 |
| — | GLADSTONE CAP CORP | $2.95万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $2.95万 | 0.00% | 1,544 | 516 | 50.2% | $9,861 | 加仓 |
| — | NUSHARES ETF TR | $2.95万 | 0.00% | 1,146 | 1,146 | — | $2.95万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $2.96万 | 0.00% | 920 | 362 | 64.9% | $1.16万 | 加仓 |
| WRBY | WARBY PARKER INC | $2.96万 | 0.00% | 1,404 | 1,178 | 521.2% | $2.48万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2.96万 | 0.00% | 454 | 26 | 6.1% | $1,694 | 加仓 |
| ONEV | SPDR SERIES TRUST | $2.96万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $2.96万 | 0.00% | 2,396 | 797 | 49.8% | $9,851 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2.96万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $2.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 重新持有 |
| SYFI | AB ACTIVE ETFS INC | $2.98万 | 0.00% | 838 | 838 | — | $2.98万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.99万 | 0.00% | 353 | -416 | -54.1% | -$3.52万 | 减仓 |
| BHVN | BIOHAVEN LTD | $3.00万 | 0.00% | 3,541 | 1,489 | 72.6% | $1.26万 | 加仓 |
| M | MACYS INC | $3.00万 | 0.00% | 1,657 | -1,360 | -45.1% | -$2.46万 | 减仓 |
| GMAB | GENMAB A/S | $3.00万 | 0.00% | 1,119 | -51 | -4.4% | -$1,368 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $3.00万 | 0.00% | 627 | -2,175 | -77.6% | -$10.42万 | 减仓 |
| WIX | WIX COM LTD | $3.01万 | 0.00% | 334 | 225 | 206.4% | $2.03万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.01万 | 0.00% | 175 | -149 | -46.0% | -$2.56万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.01万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $3.01万 | 0.00% | 470 | -57 | -10.8% | -$3,655 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.01万 | 0.00% | 144 | -366 | -71.8% | -$7.66万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3.02万 | 0.00% | 1,388 | 1,014 | 271.1% | $2.21万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3.02万 | 0.00% | 3,207 | 1,074 | 50.4% | $1.01万 | 加仓 |
| PATK | PATRICK INDS INC | $3.02万 | 0.00% | 272 | -43 | -13.7% | -$4,776 | 减仓 |
| INVA | INNOVIVA INC | $3.03万 | 0.00% | 1,300 | 295 | 29.4% | $6,874 | 加仓 |
| ERAS | ERASCA INC | $3.03万 | 0.00% | 1,874 | -74 | -3.8% | -$1,197 | 减仓 |
| WSFS | WSFS FINL CORP | $3.06万 | 0.00% | 467 | 216 | 86.1% | $1.41万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3.06万 | 0.00% | 544 | 6 | 1.1% | $338 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.06万 | 0.00% | 850 | -1,204 | -58.6% | -$4.34万 | 减仓 |
| MCHI | ISHARES TR | $3.07万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $3.07万 | 0.00% | 592 | 141 | 31.3% | $7,311 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.07万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $3.07万 | 0.00% | 843 | 125 | 17.4% | $4,559 | 加仓 |
| INFQ | INFLEQTION INC | $3.08万 | 0.00% | 3,135 | 3,135 | — | $3.08万 | 新建仓 |
| PD | PAGERDUTY INC | $3.08万 | 0.00% | 4,956 | 4,432 | 845.8% | $2.75万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $3.09万 | 0.00% | 2,680 | -109 | -3.9% | -$1,255 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $3.09万 | 0.00% | 1,439 | 175 | 13.8% | $3,756 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.09万 | 0.00% | 877 | 644 | 276.4% | $2.27万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $3.09万 | 0.00% | 609 | 232 | 61.5% | $1.18万 | 加仓 |
| SHYD | VANECK ETF TRUST | $3.11万 | 0.00% | 1,374 | -92 | -6.3% | -$2,085 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3.11万 | 0.00% | 8,700 | 5,712 | 191.2% | $2.04万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3.12万 | 0.00% | 690 | 131 | 23.4% | $5,919 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.12万 | 0.00% | 1,204 | -1,391 | -53.6% | -$3.60万 | 减仓 |
| GARP | ISHARES TR | $3.12万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3.12万 | 0.00% | 464 | 77 | 19.9% | $5,181 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $3.12万 | 0.00% | 943 | 225 | 31.3% | $7,450 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $3.13万 | 0.00% | 1,211 | 853 | 238.3% | $2.21万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $3.13万 | 0.00% | 1,568 | 323 | 25.9% | $6,452 | 加仓 |
| — | TWO RDS SHARED TR | $3.13万 | 0.00% | 1,398 | 1,398 | — | $3.13万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $3.14万 | 0.00% | 553 | 92 | 20.0% | $5,222 | 加仓 |
| ARDX | ARDELYX INC | $3.14万 | 0.00% | 5,240 | 2,425 | 86.1% | $1.45万 | 加仓 |
| BANF | BANCFIRST CORP | $3.15万 | 0.00% | 290 | 27 | 10.3% | $2,930 | 加仓 |
| EFOR | ASGN INC | $3.15万 | 0.00% | 813 | 397 | 95.4% | $1.54万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $3.15万 | 0.00% | 1,176 | 30 | 2.6% | $803 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.15万 | 0.00% | 1,233 | 758 | 159.6% | $1.94万 | 加仓 |