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 |
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTD | $4.73万 | 0.00% | 3,647 | 348 | 10.5% | $4,510 | 加仓 |
| ABM | ABM INDS INC | $4.73万 | 0.00% | 1,228 | 785 | 177.2% | $3.02万 | 加仓 |
| TXG | 10X GENOMICS INC | $4.74万 | 0.00% | 2,232 | 158 | 7.6% | $3,354 | 加仓 |
| HTH | HILLTOP HLDGS INC | $4.74万 | 0.00% | 1,323 | 170 | 14.7% | $6,089 | 加仓 |
| TEM | TEMPUS AI INC | $4.75万 | 0.00% | 1,052 | 389 | 58.7% | $1.76万 | 加仓 |
| IMTM | ISHARES TR | $4.79万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $4.80万 | 0.00% | 265 | 13 | 5.2% | $2,354 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4.82万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $4.82万 | 0.00% | 19,035 | 17,404 | 1,067.1% | $4.40万 | 加仓 |
| — | MFS HIGH INCOME MUN TR | $4.82万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $4.84万 | 0.00% | 3,230 | 320 | 11.0% | $4,790 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $4.84万 | 0.00% | 1,522 | 125 | 8.9% | $3,973 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4.84万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $4.84万 | 0.00% | 9,147 | -96 | -1.0% | -$508 | 减仓 |
| PFXF | VANECK ETF TRUST | $4.84万 | 0.00% | 2,760 | -1,616 | -36.9% | -$2.83万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $4.85万 | 0.00% | 636 | 142 | 28.7% | $1.08万 | 加仓 |
| TDV | PROSHARES TR | $4.85万 | 0.00% | 572 | 1 | 0.2% | $85 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $4.85万 | 0.00% | 5,385 | 2,237 | 71.1% | $2.02万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4.85万 | 0.00% | 5,745 | -1,863 | -24.5% | -$1.57万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $4.86万 | 0.00% | 1,200 | 400 | 50.0% | $1.62万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4.88万 | 0.00% | 3,237 | 997 | 44.5% | $1.50万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $4.90万 | 0.00% | 681 | 5 | 0.7% | $360 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $4.91万 | 0.00% | 1,421 | 962 | 209.6% | $3.32万 | 加仓 |
| CNXC | CONCENTRIX CORP | $4.91万 | 0.00% | 1,794 | 1,297 | 261.0% | $3.55万 | 加仓 |
| HNI | HNI CORP | $4.92万 | 0.00% | 1,472 | -1,131 | -43.4% | -$3.78万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $4.94万 | 0.00% | 467 | 42 | 9.9% | $4,440 | 加仓 |
| ACNB | ACNB CORP | $4.95万 | 0.00% | 1,033 | 30 | 3.0% | $1,436 | 加仓 |
| — | BLACKROCK ETF TRUST II | $4.96万 | 0.00% | 996 | 996 | — | $4.96万 | 新建仓 |
| COWG | PACER FDS TR | $4.97万 | 0.00% | 1,474 | 1,272 | 629.7% | $4.29万 | 加仓 |
| BRZE | BRAZE INC | $4.98万 | 0.00% | 2,110 | 1,526 | 261.3% | $3.60万 | 加仓 |
| UNIT | UNITI GROUP LLC | $4.99万 | 0.00% | 5,318 | 534 | 11.2% | $5,009 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $4.99万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4.99万 | 0.00% | 6,178 | 5,081 | 463.2% | $4.11万 | 加仓 |
| NOVT | NOVANTA INC | $5.00万 | 0.00% | 423 | 24 | 6.0% | $2,835 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $5.00万 | 0.00% | 1,120 | 1,120 | — | $5.00万 | 新建仓 |
| GRAL | GRAIL INC | $5.01万 | 0.00% | 969 | 75 | 8.4% | $3,876 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $5.02万 | 0.00% | 835 | 156 | 23.0% | $9,370 | 加仓 |
| — | ETF SER SOLUTIONS | $5.02万 | 0.00% | 1,290 | 1,290 | — | $5.02万 | 新建仓 |
| PLAB | PHOTRONICS INC | $5.02万 | 0.00% | 1,242 | 893 | 255.9% | $3.61万 | 加仓 |
| SAIA | SAIA INC | $5.03万 | 0.00% | 143 | 29 | 25.4% | $1.02万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.04万 | 0.00% | 252 | -15 | -5.6% | -$2,999 | 重新持有 |
| CPT | CAMDEN PPTY TR | $5.04万 | 0.00% | 516 | -70 | -11.9% | -$6,840 | 减仓 |
| IX | ORIX CORP | $5.05万 | 0.00% | 1,683 | 650 | 62.9% | $1.95万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $5.05万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $5.05万 | 0.00% | 541 | 46 | 9.3% | $4,294 | 加仓 |
| — | PROSHARES TR II | $5.05万 | 0.00% | 6,075 | 6,075 | — | $5.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $5.06万 | 0.00% | 1,697 | 1,697 | — | $5.06万 | 新建仓 |
| EXI | ISHARES TR | $5.06万 | 0.00% | 280 | 14 | 5.3% | $2,530 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $5.06万 | 0.00% | 3,738 | 2,695 | 258.4% | $3.65万 | 加仓 |
| OTEX | OPEN TEXT CORP | $5.07万 | 0.00% | 2,279 | -533 | -19.0% | -$1.19万 | 减仓 |
| — | DOCEBO INC | $5.07万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5.08万 | 0.00% | 11,037 | 7,317 | 196.7% | $3.37万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5.09万 | 0.00% | 2,404 | -1,462 | -37.8% | -$3.10万 | 减仓 |
| DUOL | DUOLINGO INC | $5.09万 | 0.00% | 517 | 133 | 34.6% | $1.31万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $5.10万 | 0.00% | 2,837 | 681 | 31.6% | $1.22万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $5.11万 | 0.00% | 1,614 | -137 | -7.8% | -$4,337 | 减仓 |
| FIG | FIGMA INC | $5.12万 | 0.00% | 2,420 | 2,125 | 720.3% | $4.49万 | 加仓 |
| MRCY | MERCURY SYS INC | $5.12万 | 0.00% | 702 | 9 | 1.3% | $656 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5.13万 | 0.00% | 781 | 94 | 13.7% | $6,178 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $5.15万 | 0.00% | 1,054 | 169 | 19.1% | $8,256 | 加仓 |
| EMGF | ISHARES INC | $5.16万 | 0.00% | 853 | 52 | 6.5% | $3,143 | 加仓 |
| OIS | OIL STS INTL INC | $5.16万 | 0.00% | 4,434 | 1,690 | 61.6% | $1.97万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $5.16万 | 0.00% | 735 | 36 | 5.2% | $2,528 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $5.17万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $5.19万 | 0.00% | 238 | 108 | 83.1% | $2.35万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $5.19万 | 0.00% | 432 | 3 | 0.7% | $360 | 加仓 |
| EZM | WISDOMTREE TR | $5.20万 | 0.00% | 773 | 269 | 53.4% | $1.81万 | 加仓 |
| — | ISHARES TR | $5.20万 | 0.00% | 1,990 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $5.20万 | 0.00% | 3,470 | 3,405 | 5,238.5% | $5.10万 | 加仓 |
| HEZU | ISHARES TR | $5.20万 | 0.00% | 1,190 | 92 | 8.4% | $4,020 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $5.20万 | 0.00% | 4,939 | 783 | 18.8% | $8,245 | 加仓 |
| DGICA | DONEGAL GROUP INC | $5.23万 | 0.00% | 3,042 | -197 | -6.1% | -$3,384 | 减仓 |
| ICOW | PACER FDS TR | $5.23万 | 0.00% | 1,232 | -65 | -5.0% | -$2,759 | 减仓 |
| — | ISHARES TR | $5.23万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $5.25万 | 0.00% | 1,200 | 1,200 | — | $5.25万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $5.27万 | 0.00% | 383 | 369 | 2,635.7% | $5.08万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $5.27万 | 0.00% | 2,619 | 39 | 1.5% | $785 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $5.28万 | 0.00% | 1,183 | -4,938 | -80.7% | -$22.03万 | 减仓 |
| IDGT | ISHARES TR | $5.28万 | 0.00% | 540 | 540 | — | $5.28万 | 新建仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $5.29万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $5.29万 | 0.00% | 13,423 | 3,194 | 31.2% | $1.26万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $5.29万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $5.29万 | 0.00% | 3,954 | -520 | -11.6% | -$6,958 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $5.30万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $5.30万 | 0.00% | 300 | -37 | -11.0% | -$6,540 | 减仓 |
| QXO | QXO INC | $5.31万 | 0.00% | 2,734 | 154 | 6.0% | $2,991 | 加仓 |
| ORC | ORCHID IS CAP INC | $5.31万 | 0.00% | 7,553 | 5,397 | 250.3% | $3.79万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $5.31万 | 0.00% | 442 | 25 | 6.0% | $3,004 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5.31万 | 0.00% | 5,538 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $5.33万 | 0.00% | 1,743 | 625 | 55.9% | $1.91万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $5.33万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $5.33万 | 0.00% | 684 | 59 | 9.4% | $4,601 | 加仓 |
| FRO | FRONTLINE PLC | $5.35万 | 0.00% | 1,533 | 33 | 2.2% | $1,151 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.35万 | 0.00% | 1,161 | 110 | 10.5% | $5,071 | 加仓 |
| BITO | PROSHARES TR | $5.36万 | 0.00% | 5,755 | 370 | 6.9% | $3,445 | 加仓 |
| JETS | ETF SER SOLUTIONS | $5.37万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC | $5.38万 | 0.00% | 15,401 | 4,127 | 36.6% | $1.44万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $5.38万 | 0.00% | 10,381 | 9,663 | 1,345.8% | $5.01万 | 加仓 |
| TPG | TPG INC | $5.38万 | 0.00% | 1,328 | 542 | 69.0% | $2.20万 | 加仓 |
| — | TIDAL TRUST II | $5.39万 | 0.00% | 5,344 | 463 | 9.5% | $4,672 | 加仓 |