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 |
|---|---|---|---|---|---|---|---|---|
| — | EMPIRE ST RLTY OP L P | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,040 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5,012 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -1,522 | -100.0% | -$4,993 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -131 | -100.0% | -$4,980 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -168 | -100.0% | -$4,871 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -509 | -100.0% | -$4,739 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -1,564 | -100.0% | -$4,692 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,580 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -173 | -100.0% | -$4,459 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -125 | -100.0% | -$4,450 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -142 | -100.0% | -$4,329 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -87 | -100.0% | -$4,251 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -136 | -100.0% | -$4,244 | 清仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -100 | -100.0% | -$4,216 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -247 | -100.0% | -$4,199 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -500 | -100.0% | -$4,175 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -40 | -100.0% | -$4,071 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,980 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -77 | -100.0% | -$3,941 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -124 | -100.0% | -$3,909 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -65 | -100.0% | -$3,878 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$3,857 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -400 | -100.0% | -$3,856 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -128 | -100.0% | -$3,559 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,460 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -300 | -100.0% | -$3,291 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -65 | -100.0% | -$3,215 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -125 | -100.0% | -$3,188 | 清仓 |
| MANE | VERADERMICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,158 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$3,119 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -536 | -100.0% | -$3,099 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -1,384 | -100.0% | -$3,018 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -418 | -100.0% | -$3,010 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -705 | -100.0% | -$2,926 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -49 | -100.0% | -$2,913 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -102 | -100.0% | -$2,636 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -316 | -100.0% | -$2,636 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -86 | -100.0% | -$2,593 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -400 | -100.0% | -$2,592 | 清仓 |
| SIZE | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$2,552 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$2,383 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,233 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$2,030 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$1,952 | 清仓 |
| — | HYPERSCALE DATA INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,880 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -5,555 | -100.0% | -$1,856 | 清仓 |
| — | SOURCE CAPITAL | $0 | 0.00% | 0 | -40 | -100.0% | -$1,853 | 清仓 |
| — | MATTHEWS ASIA FDS | $0 | 0.00% | 0 | -41 | -100.0% | -$1,792 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,700 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1,700 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,630 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$1,529 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$1,311 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$1,281 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,242 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,228 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,210 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -410 | -100.0% | -$1,153 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -876 | -100.0% | -$1,078 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$1,072 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -127 | -100.0% | -$1,032 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,004 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$871 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -43 | -100.0% | -$863 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$766 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -172 | -100.0% | -$761 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40 | -100.0% | -$753 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$735 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -1,117 | -100.0% | -$717 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -142 | -100.0% | -$698 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -458 | -100.0% | -$692 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -794 | -100.0% | -$523 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$521 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$439 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -37 | -100.0% | -$437 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$434 | 清仓 |
| — | COHEN & STEERS CLOSED-END | $0 | 0.00% | 0 | -33 | -100.0% | -$421 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -109 | -100.0% | -$419 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -11 | -100.0% | -$418 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -21 | -100.0% | -$415 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$411 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -31 | -100.0% | -$375 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$371 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14 | -100.0% | -$369 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$344 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -23 | -100.0% | -$341 | 清仓 |
| — | VIVOSIM LABS INC | $0 | 0.00% | 0 | -208 | -100.0% | -$298 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16 | -100.0% | -$278 | 清仓 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | -34 | -100.0% | -$276 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -38,960 | -100.0% | -$273 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$267 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -70 | -100.0% | -$254 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$247 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -292 | -100.0% | -$244 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$242 | 清仓 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | -192 | -100.0% | -$223 | 清仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $0 | 0.00% | 0 | -344 | -100.0% | -$191 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -17 | -100.0% | -$165 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -15 | -100.0% | -$158 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -906 | -100.0% | -$156 | 清仓 |