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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -536 | -100.0% | -$1,351 | 清仓 |
| — | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -33 | -100.0% | -$1,211 | 清仓 |
| BOC | BOSTON OMAHA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -57 | -100.0% | -$1,147 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,010 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -170 | -100.0% | -$930 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$902 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$882 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$851 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -203 | -100.0% | -$847 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -3,947 | -100.0% | -$836 | 清仓 |
| HDUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$783 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -86 | -100.0% | -$777 | 清仓 |
| ALVO | ALVOTECH | $0 | 0.00% | 0 | -150 | -100.0% | -$770 | 清仓 |
| — | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$626 | 清仓 |
| — | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$606 | 清仓 |
| — | ABSCI CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLRG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -14 | -100.0% | -$514 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$485 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3 | -100.0% | -$451 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -842 | -100.0% | -$450 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$448 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -69 | -100.0% | -$430 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$429 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -702 | -100.0% | -$415 | 清仓 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -26 | -100.0% | -$372 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -175 | -100.0% | -$368 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -149 | -100.0% | -$328 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -18 | -100.0% | -$310 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$290 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -43 | -100.0% | -$272 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$238 | 清仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -4 | -100.0% | -$231 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$230 | 清仓 |
| — | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | -14 | -100.0% | -$213 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -50 | -100.0% | -$205 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -77 | -100.0% | -$175 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -44 | -100.0% | -$157 | 清仓 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$156 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$140 | 清仓 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3 | -100.0% | -$137 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$112 | 清仓 |
| — | ENVELA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ICON ENERGY CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$84 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$84 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -261 | -100.0% | -$59 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$54 | 清仓 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$47 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACU | ACME UTD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THREDUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PAVMED INC | $0 | 0.00% | 0 | -161 | -100.0% | -$36 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -50 | -100.0% | -$31 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -19 | -100.0% | -$10 | 清仓 |
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATA SKIN SCIENCES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$7 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -4 | -100.0% | -$5 | 清仓 |
| — | ZSPACE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$5 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$4 | 清仓 |
| — | OCEANPAL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1 | 0.00% | 0 | -8 | -100.0% | -$336 | 清仓 |
| — | GALMED PHARMACEUTICALS LTD | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $2 | 0.00% | 0 | — | — | — | 申报中断 |
| FDEM | FIDELITY COVINGTON TRUST | $2 | 0.00% | 0 | -1 | -100.0% | -$44 | 清仓 |
| — | QVC GROUP INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SINTX TECHNOLOGIES INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | TON STRATEGY CO | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $3 | 0.00% | 3 | 3 | — | $3 | 新建仓 |
| — | PULMATRIX INC | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $4 | 0.00% | 400 | 400 | — | $4 | 新建仓 |
| — | MOUNT LOGAN CAP INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TRISALUS LIFE SCIENCES INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $5 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $6 | 0.00% | 5 | -10 | -66.7% | -$12 | 减仓 |
| — | LIVEPERSON INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |