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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $3.16万 | 0.00% | 824 | -25 | -2.9% | -$959 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3.16万 | 0.00% | 7,153 | 4,505 | 170.1% | $1.99万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $3.16万 | 0.00% | 771 | 393 | 104.0% | $1.61万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $3.17万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.17万 | 0.00% | 399 | 219 | 121.7% | $1.74万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3.18万 | 0.00% | 482 | 47 | 10.8% | $3,098 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $3.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $3.19万 | 0.00% | 5,218 | 986 | 23.3% | $6,034 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.20万 | 0.00% | 2,958 | 0 | 0.0% | — | 不变 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $3.21万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $3.21万 | 0.00% | 110 | 6 | 5.8% | $1,749 | 加仓 |
| PULS | PGIM ETF TR | $3.22万 | 0.00% | 650 | 350 | 116.7% | $1.73万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $3.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.22万 | 0.00% | 863 | 540 | 167.2% | $2.01万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3.22万 | 0.00% | 76 | -25 | -24.8% | -$1.06万 | 减仓 |
| PGNY | PROGYNY INC | $3.22万 | 0.00% | 1,898 | 1,062 | 127.0% | $1.80万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $3.23万 | 0.00% | 676 | 512 | 312.2% | $2.44万 | 加仓 |
| ARKX | ARK ETF TR | $3.23万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $3.23万 | 0.00% | 426 | 62 | 17.0% | $4,703 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.24万 | 0.00% | 3,494 | -675 | -16.2% | -$6,264 | 减仓 |
| — | MV OIL TR | $3.24万 | 0.00% | 14,542 | 5,000 | 52.4% | $1.12万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $3.24万 | 0.00% | 606 | 1 | 0.2% | $54 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $3.25万 | 0.00% | 2,542 | 2,469 | 3,382.2% | $3.16万 | 加仓 |
| RNG | RINGCENTRAL INC | $3.25万 | 0.00% | 875 | -153 | -14.9% | -$5,690 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $3.26万 | 0.00% | 97 | 91 | 1,516.7% | $3.06万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $3.26万 | 0.00% | 1,415 | 109 | 8.3% | $2,515 | 加仓 |
| EES | WISDOMTREE TR | $3.27万 | 0.00% | 563 | 50 | 9.7% | $2,902 | 加仓 |
| MASS | 908 DEVICES INC | $3.27万 | 0.00% | 5,349 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.27万 | 0.00% | 283 | -5 | -1.7% | -$579 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.28万 | 0.00% | 239 | 125 | 109.6% | $1.71万 | 加仓 |
| PVH | PVH CORPORATION | $3.28万 | 0.00% | 470 | -101 | -17.7% | -$7,046 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $3.28万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| — | SERIES PORTFOLIOS TR | $3.29万 | 0.00% | 1,250 | 1,250 | — | $3.29万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $3.29万 | 0.00% | 1,748 | 1,066 | 156.3% | $2.01万 | 加仓 |
| — | RIGETTI COMPUTING INC | $3.29万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $3.30万 | 0.00% | 71 | -13 | -15.5% | -$6,034 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.30万 | 0.00% | 313 | 66 | 26.7% | $6,957 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.31万 | 0.00% | 523 | -139 | -21.0% | -$8,793 | 减仓 |
| — | TRI POINTE HOMES INC | $3.31万 | 0.00% | 709 | -219 | -23.6% | -$1.02万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3.32万 | 0.00% | 439 | 439 | — | $3.32万 | 新建仓 |
| — | MISTER CAR WASH INC | $3.35万 | 0.00% | 4,805 | 1,628 | 51.2% | $1.13万 | 加仓 |
| WTPI | WISDOMTREE TR | $3.35万 | 0.00% | 1,050 | 150 | 16.7% | $4,787 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $3.35万 | 0.00% | 856 | 260 | 43.6% | $1.02万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3.36万 | 0.00% | 1,108 | -376 | -25.3% | -$1.14万 | 减仓 |
| QNST | QUINSTREET INC | $3.36万 | 0.00% | 2,794 | 1,920 | 219.7% | $2.31万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.36万 | 0.00% | 12,576 | -5,157 | -29.1% | -$1.38万 | 减仓 |
| APPF | APPFOLIO INC | $3.36万 | 0.00% | 213 | 48 | 29.1% | $7,575 | 加仓 |
| NMR | NOMURA HLDGS INC | $3.36万 | 0.00% | 4,263 | 1,221 | 40.1% | $9,633 | 加仓 |
| XNCR | XENCOR INC | $3.36万 | 0.00% | 2,790 | 214 | 8.3% | $2,581 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $3.37万 | 0.00% | 3,757 | -573 | -13.2% | -$5,134 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $3.38万 | 0.00% | 2,741 | 373 | 15.8% | $4,595 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3.38万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $3.38万 | 0.00% | 4,157 | 11 | 0.3% | $89 | 加仓 |
| TDTT | FLEXSHARES TR | $3.38万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| — | OAK VY BANCORP OAKDALE CALIF | $3.38万 | 0.00% | 1,043 | 5 | 0.5% | $162 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $3.38万 | 0.00% | 3,740 | -100 | -2.6% | -$905 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3.39万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $3.39万 | 0.00% | 740 | 56 | 8.2% | $2,565 | 加仓 |
| SXI | STANDEX INTL CORP | $3.39万 | 0.00% | 133 | 11 | 9.0% | $2,804 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3.39万 | 0.00% | 584 | 262 | 81.4% | $1.52万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3.40万 | 0.00% | 1,113 | 713 | 178.2% | $2.18万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3.40万 | 0.00% | 2,898 | -172 | -5.6% | -$2,018 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3.40万 | 0.00% | 629 | 598 | 1,929.0% | $3.24万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $3.42万 | 0.00% | 1,337 | -931 | -41.0% | -$2.38万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $3.42万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $3.42万 | 0.00% | 1,447 | 1,278 | 756.2% | $3.02万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3.43万 | 0.00% | 885 | 185 | 26.4% | $7,180 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3.44万 | 0.00% | 1,670 | 494 | 42.0% | $1.02万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $3.44万 | 0.00% | 951 | 101 | 11.9% | $3,657 | 加仓 |
| TFII | TRANSFORCE INC | $3.46万 | 0.00% | 319 | -2 | -0.6% | -$217 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3.47万 | 0.00% | 691 | 457 | 195.3% | $2.30万 | 加仓 |
| ASST | STRIVE INC | $3.47万 | 0.00% | 3,466 | 3,466 | — | $3.47万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $3.47万 | 0.00% | 1,336 | 46 | 3.6% | $1,196 | 加仓 |
| STRA | STRATEGIC ED INC | $3.48万 | 0.00% | 420 | -16 | -3.7% | -$1,327 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $3.49万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3.51万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $3.52万 | 0.00% | 1,683 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $3.52万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $3.53万 | 0.00% | 307 | 4 | 1.3% | $459 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $3.53万 | 0.00% | 856 | 525 | 158.6% | $2.16万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.53万 | 0.00% | 1,044 | 328 | 45.8% | $1.11万 | 加仓 |
| BY | BYLINE BANCORP INC | $3.55万 | 0.00% | 1,126 | 168 | 17.5% | $5,304 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $3.56万 | 0.00% | 2,925 | 34 | 1.2% | $413 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.57万 | 0.00% | 25,468 | 6,076 | 31.3% | $8,507 | 加仓 |
| OGN | ORGANON & CO | $3.57万 | 0.00% | 5,963 | 97 | 1.7% | $581 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $3.57万 | 0.00% | 2,853 | 2,750 | 2,669.9% | $3.44万 | 加仓 |
| FSM | FORTUNA MNG CORP | $3.57万 | 0.00% | 3,600 | 100 | 2.9% | $993 | 加仓 |
| QTWO | Q2 HLDGS INC | $3.58万 | 0.00% | 756 | 398 | 111.2% | $1.88万 | 加仓 |
| THO | THOR INDS INC | $3.58万 | 0.00% | 448 | 11 | 2.5% | $879 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $3.58万 | 0.00% | 493 | 105 | 27.1% | $7,627 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.58万 | 0.00% | 320 | -14 | -4.2% | -$1,567 | 减仓 |
| MDU | MDU RES GROUP INC | $3.59万 | 0.00% | 1,734 | 664 | 62.1% | $1.38万 | 加仓 |
| DEUS | DBX ETF TR | $3.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $3.59万 | 0.00% | 2,016 | 1,564 | 346.0% | $2.79万 | 加仓 |
| BLBD | BLUE BIRD CORP | $3.59万 | 0.00% | 633 | 425 | 204.3% | $2.41万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $3.60万 | 0.00% | 3,258 | -6,517 | -66.7% | -$7.20万 | 减仓 |
| KVYO | KLAVIYO INC | $3.60万 | 0.00% | 1,852 | 1,472 | 387.4% | $2.86万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3.61万 | 0.00% | 6,113 | 611 | 11.1% | $3,611 | 加仓 |
| — | VANECK ETF TRUST | $3.62万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $3.62万 | 0.00% | 529 | 30 | 6.0% | $2,055 | 加仓 |