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 |
|---|---|---|---|---|---|---|---|---|
| CAPL | CROSSAMERICA PARTNERS LP | $4.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.16万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $4.16万 | 0.00% | 359 | 65 | 22.1% | $7,541 | 加仓 |
| — | BNY MELLON ETF TRUST | $4.17万 | 0.00% | 526 | 526 | — | $4.17万 | 新建仓 |
| MC | MOELIS & CO | $4.17万 | 0.00% | 732 | 233 | 46.7% | $1.33万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $4.18万 | 0.00% | 613 | 100 | 19.5% | $6,812 | 加仓 |
| MIDD | MIDDLEBY CORP | $4.18万 | 0.00% | 315 | 112 | 55.2% | $1.48万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.18万 | 0.00% | 507 | -104 | -17.0% | -$8,568 | 减仓 |
| BAND | BANDWIDTH INC | $4.18万 | 0.00% | 2,348 | 1,992 | 559.6% | $3.55万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4.21万 | 0.00% | 532 | 10 | 1.9% | $791 | 加仓 |
| FELE | FRANKLIN ELEC INC | $4.21万 | 0.00% | 457 | -64 | -12.3% | -$5,899 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $4.22万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | GRAVITY CO LTD | $4.22万 | 0.00% | 681 | 565 | 487.1% | $3.50万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $4.22万 | 0.00% | 2,328 | 1,769 | 316.5% | $3.21万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $4.24万 | 0.00% | 803 | 12 | 1.5% | $633 | 加仓 |
| AZTA | AZENTA INC | $4.24万 | 0.00% | 2,005 | 531 | 36.0% | $1.12万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.24万 | 0.00% | 11,583 | 1,526 | 15.2% | $5,585 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4.24万 | 0.00% | 1,345 | 527 | 64.4% | $1.66万 | 加仓 |
| MARA | MARA HOLDINGS INC | $4.25万 | 0.00% | 5,203 | 4,476 | 615.7% | $3.65万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $4.25万 | 0.00% | 983 | 5 | 0.5% | $216 | 加仓 |
| NBTB | NBT BANCORP INC | $4.26万 | 0.00% | 1,000 | -57 | -5.4% | -$2,426 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $4.26万 | 0.00% | 3,139 | -1 | -0.0% | -$14 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4.26万 | 0.00% | 1,300 | 600 | 85.7% | $1.97万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.26万 | 0.00% | 2,035 | 1,553 | 322.2% | $3.25万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.27万 | 0.00% | 1,072 | 466 | 76.9% | $1.86万 | 加仓 |
| XPH | SPDR SERIES TRUST | $4.27万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $4.28万 | 0.00% | 781 | -171 | -18.0% | -$9,364 | 减仓 |
| — | NEOS ETF TRUST | $4.28万 | 0.00% | 835 | -90 | -9.7% | -$4,613 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4.28万 | 0.00% | 1,040 | 1 | 0.1% | $41 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4.28万 | 0.00% | 760 | 14 | 1.9% | $789 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $4.29万 | 0.00% | 5,446 | 3,235 | 146.3% | $2.55万 | 加仓 |
| — | CHART INDS INC | $4.29万 | 0.00% | 208 | 29 | 16.2% | $5,987 | 加仓 |
| BLSH | BULLISH | $4.31万 | 0.00% | 1,205 | 174 | 16.9% | $6,217 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.32万 | 0.00% | 618 | 375 | 154.3% | $2.62万 | 加仓 |
| CDNA | CAREDX INC | $4.32万 | 0.00% | 2,491 | 439 | 21.4% | $7,621 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $4.32万 | 0.00% | 1,075 | 1,026 | 2,093.9% | $4.13万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4.33万 | 0.00% | 634 | 198 | 45.4% | $1.35万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4.34万 | 0.00% | 3,453 | 975 | 39.3% | $1.23万 | 加仓 |
| FFIV | F5 INC | $4.35万 | 0.00% | 150 | 71 | 89.9% | $2.06万 | 加仓 |
| — | KURV ETF TR | $4.35万 | 0.00% | 1,800 | 1,800 | — | $4.35万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $4.36万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $4.37万 | 0.00% | 2,890 | 1,053 | 57.3% | $1.59万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $4.37万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $4.39万 | 0.00% | 1,163 | 590 | 103.0% | $2.23万 | 加仓 |
| CROX | CROCS INC | $4.39万 | 0.00% | 529 | -238 | -31.0% | -$1.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.41万 | 0.00% | 1,133 | -1,270 | -52.9% | -$4.94万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4.41万 | 0.00% | 397 | 42 | 11.8% | $4,665 | 加仓 |
| DHT | DHT HOLDINGS INC | $4.42万 | 0.00% | 2,418 | 1,491 | 160.8% | $2.72万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4.42万 | 0.00% | 2,554 | 1,428 | 126.8% | $2.47万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.43万 | 0.00% | 2,000 | -19 | -0.9% | -$421 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4.44万 | 0.00% | 1,278 | 732 | 134.1% | $2.54万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $4.46万 | 0.00% | 982 | 131 | 15.4% | $5,946 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4.46万 | 0.00% | 1,772 | -114 | -6.0% | -$2,868 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4.47万 | 0.00% | 1,243 | 4 | 0.3% | $144 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $4.48万 | 0.00% | 1,300 | 0 | 0.0% | — | 重新持有 |
| ZD | ZIFF DAVIS INC | $4.49万 | 0.00% | 1,069 | 306 | 40.1% | $1.28万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $4.49万 | 0.00% | 355 | -55 | -13.4% | -$6,950 | 减仓 |
| MAT | MATTEL INC | $4.50万 | 0.00% | 3,099 | -1,083 | -25.9% | -$1.57万 | 减仓 |
| JNK | SPDR SERIES TRUST | $4.50万 | 0.00% | 470 | -143 | -23.3% | -$1.37万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.51万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $4.51万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $4.52万 | 0.00% | 1,738 | 1,362 | 362.2% | $3.54万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $4.52万 | 0.00% | 1,083 | 667 | 160.3% | $2.78万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $4.53万 | 0.00% | 560 | 44 | 8.5% | $3,558 | 加仓 |
| IWL | ISHARES TR | $4.53万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4.54万 | 0.00% | 614 | 237 | 62.9% | $1.75万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $4.55万 | 0.00% | 11,714 | 11,514 | 5,757.0% | $4.47万 | 加仓 |
| IBND | SPDR SERIES TRUST | $4.55万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $4.56万 | 0.00% | 772 | 521 | 207.6% | $3.08万 | 加仓 |
| — | ETF SER SOLUTIONS | $4.57万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR | $4.57万 | 0.00% | 2,000 | 2,000 | — | $4.57万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4.58万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.58万 | 0.00% | 1,936 | 318 | 19.7% | $7,519 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.58万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $4.58万 | 0.00% | 2,342 | 89 | 4.0% | $1,741 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4.58万 | 0.00% | 492 | -112 | -18.5% | -$1.04万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $4.59万 | 0.00% | 1,403 | 498 | 55.0% | $1.63万 | 加仓 |
| LMND | LEMONADE INC | $4.59万 | 0.00% | 733 | 411 | 127.6% | $2.58万 | 加仓 |
| FSLY | FASTLY INC | $4.60万 | 0.00% | 1,582 | -404 | -20.3% | -$1.17万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.60万 | 0.00% | 9,825 | 2,896 | 41.8% | $1.36万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4.60万 | 0.00% | 1,143 | 133 | 13.2% | $5,351 | 加仓 |
| ENVA | ENOVA INTL INC | $4.60万 | 0.00% | 339 | 11 | 3.4% | $1,494 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $4.61万 | 0.00% | 3,592 | 1,858 | 107.2% | $2.38万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.61万 | 0.00% | 2,760 | 1,633 | 144.9% | $2.73万 | 重新持有 |
| PACS | PACS GROUP INC | $4.62万 | 0.00% | 1,438 | 209 | 17.0% | $6,713 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4.62万 | 0.00% | 678 | 44 | 6.9% | $2,998 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.63万 | 0.00% | 5,528 | 4,064 | 277.6% | $3.41万 | 加仓 |
| SFL | SFL CORPORATION LTD | $4.63万 | 0.00% | 4,293 | 2,837 | 194.8% | $3.06万 | 加仓 |
| BRC | BRADY CORP | $4.65万 | 0.00% | 572 | 283 | 97.9% | $2.30万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $4.65万 | 0.00% | 973 | 41 | 4.4% | $1,959 | 加仓 |
| — | PENNANTPARK INVT CORP | $4.66万 | 0.00% | 10,370 | 1,084 | 11.7% | $4,867 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $4.66万 | 0.00% | 2,497 | -133 | -5.1% | -$2,484 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4.66万 | 0.00% | 663 | -236 | -26.3% | -$1.66万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $4.67万 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $4.67万 | 0.00% | 1,821 | 215 | 13.4% | $5,515 | 加仓 |
| AUR | AURORA INNOVATION INC | $4.68万 | 0.00% | 11,348 | 1,634 | 16.8% | $6,732 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.69万 | 0.00% | 1,600 | 800 | 100.0% | $2.34万 | 加仓 |
| — | USIO INC | $4.70万 | 0.00% | 41,234 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $4.70万 | 0.00% | 438 | -670 | -60.5% | -$7.20万 | 减仓 |
| XPEV | XPENG INC | $4.72万 | 0.00% | 2,759 | -273 | -9.0% | -$4,671 | 减仓 |