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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $5.39万 | 0.00% | 2,272 | -2,479 | -52.2% | -$5.89万 | 减仓 |
| HUT | HUT 8 CORP | $5.40万 | 0.00% | 1,151 | 750 | 187.0% | $3.52万 | 加仓 |
| TPC | TUTOR PERINI CORP | $5.41万 | 0.00% | 701 | 96 | 15.9% | $7,410 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5.42万 | 0.00% | 1,622 | 175 | 12.1% | $5,845 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $5.43万 | 0.00% | 670 | -285 | -29.8% | -$2.31万 | 减仓 |
| GCOW | PACER FDS TR | $5.48万 | 0.00% | 1,185 | -1,852 | -61.0% | -$8.56万 | 减仓 |
| RING | ISHARES INC | $5.48万 | 0.00% | 694 | -72 | -9.4% | -$5,687 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5.48万 | 0.00% | 1,274 | 365 | 40.2% | $1.57万 | 加仓 |
| EPS | WISDOMTREE TR | $5.49万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $5.49万 | 0.00% | 96 | 18 | 23.1% | $1.03万 | 加仓 |
| BAX | BAXTER INTL INC | $5.50万 | 0.00% | 3,274 | 136 | 4.3% | $2,285 | 加仓 |
| ASPI | ASP ISOTOPES INC | $5.50万 | 0.00% | 12,445 | 12,395 | 24,790.0% | $5.48万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $5.51万 | 0.00% | 443 | -10 | -2.2% | -$1,244 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5.51万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $5.51万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $5.52万 | 0.00% | 4,470 | 3,000 | 204.1% | $3.70万 | 加仓 |
| SHYG | ISHARES TR | $5.52万 | 0.00% | 1,304 | 179 | 15.9% | $7,576 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5.52万 | 0.00% | 2,088 | -1,526 | -42.2% | -$4.04万 | 减仓 |
| WTV | WISDOMTREE TR | $5.52万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $5.52万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $5.53万 | 0.00% | 1,523 | 742 | 95.0% | $2.69万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $5.54万 | 0.00% | 8,189 | 8,088 | 8,007.9% | $5.48万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $5.55万 | 0.00% | 805 | 223 | 38.3% | $1.54万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $5.55万 | 0.00% | 2,304 | 1,963 | 575.7% | $4.73万 | 加仓 |
| ICLN | ISHARES TR | $5.57万 | 0.00% | 3,045 | -1,087 | -26.3% | -$1.99万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $5.58万 | 0.00% | 5,000 | -1,001 | -16.7% | -$1.12万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $5.58万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5.59万 | 0.00% | 2,204 | 399 | 22.1% | $1.01万 | 加仓 |
| GLNG | GOLAR LNG LTD | $5.59万 | 0.00% | 1,034 | 13 | 1.3% | $703 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $5.61万 | 0.00% | 5,739 | 78 | 1.4% | $762 | 加仓 |
| APPN | APPIAN CORP | $5.61万 | 0.00% | 2,328 | 11 | 0.5% | $265 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5.62万 | 0.00% | 721 | 367 | 103.7% | $2.86万 | 加仓 |
| IAT | ISHARES TR | $5.63万 | 0.00% | 1,046 | 22 | 2.1% | $1,184 | 加仓 |
| ASHR | DBX ETF TR | $5.65万 | 0.00% | 1,731 | -558 | -24.4% | -$1.82万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $5.65万 | 0.00% | 1,753 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $5.65万 | 0.00% | 1,035 | 30 | 3.0% | $1,639 | 加仓 |
| TLTW | ISHARES TR | $5.66万 | 0.00% | 2,500 | 2,000 | 400.0% | $4.52万 | 加仓 |
| RBRK | RUBRIK INC. | $5.67万 | 0.00% | 1,157 | 354 | 44.1% | $1.73万 | 加仓 |
| NMIH | NMI HLDGS INC | $5.68万 | 0.00% | 1,514 | 289 | 23.6% | $1.08万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $5.68万 | 0.00% | 1,602 | -350 | -17.9% | -$1.24万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5.68万 | 0.00% | 3,815 | -836 | -18.0% | -$1.25万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.69万 | 0.00% | 1,763 | 1,762 | 176,200.0% | $5.68万 | 加仓 |
| CC | CHEMOURS CO | $5.69万 | 0.00% | 2,582 | 608 | 30.8% | $1.34万 | 加仓 |
| — | ISHARES TR | $5.70万 | 0.00% | 2,172 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $5.72万 | 0.00% | 1,024 | 136 | 15.3% | $7,591 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.72万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $5.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $5.72万 | 0.00% | 2,395 | 2,395 | — | $5.72万 | 新建仓 |
| LAUR | LAUREATE ED INC | $5.72万 | 0.00% | 1,643 | 546 | 49.8% | $1.90万 | 加仓 |
| LASR | NLIGHT INC | $5.72万 | 0.00% | 1,004 | 393 | 64.3% | $2.24万 | 加仓 |
| FRPT | FRESHPET INC | $5.73万 | 0.00% | 971 | -54 | -5.3% | -$3,184 | 减仓 |
| KIE | SPDR SERIES TRUST | $5.73万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $5.77万 | 0.00% | 23,065 | 6 | 0.0% | $15 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $5.77万 | 0.00% | 2,196 | -80 | -3.5% | -$2,102 | 减仓 |
| VOLT | TEMA ETF TRUST | $5.77万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $5.79万 | 0.00% | 828 | 35 | 4.4% | $2,446 | 加仓 |
| IBDW | ISHARES TR | $5.80万 | 0.00% | 2,772 | 1,118 | 67.6% | $2.34万 | 加仓 |
| TECB | ISHARES TR | $5.80万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $5.81万 | 0.00% | 606 | 402 | 197.1% | $3.85万 | 加仓 |
| AGX | ARGAN INC | $5.83万 | 0.00% | 107 | 49 | 84.5% | $2.67万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5.83万 | 0.00% | 1,122 | -4 | -0.4% | -$208 | 减仓 |
| YOU | CLEAR SECURE INC | $5.84万 | 0.00% | 1,206 | 184 | 18.0% | $8,908 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $5.84万 | 0.00% | 2,725 | 58 | 2.2% | $1,243 | 加仓 |
| RYN | RAYONIER INC | $5.85万 | 0.00% | 2,836 | 927 | 48.6% | $1.91万 | 加仓 |
| VRNS | VARONIS SYS INC | $5.87万 | 0.00% | 2,735 | 1,698 | 163.7% | $3.65万 | 加仓 |
| IYZ | ISHARES TR | $5.90万 | 0.00% | 1,500 | 2 | 0.1% | $79 | 加仓 |
| MOG/A | MOOG INC | $5.90万 | 0.00% | 202 | -9 | -4.3% | -$2,630 | 减仓 |
| IEZ | ISHARES TR | $5.90万 | 0.00% | 2,039 | -835 | -29.1% | -$2.42万 | 减仓 |
| IPAR | INTERPARFUMS INC | $5.91万 | 0.00% | 651 | 487 | 297.0% | $4.42万 | 加仓 |
| PUK | PRUDENTIAL PLC | $5.92万 | 0.00% | 2,082 | 580 | 38.6% | $1.65万 | 加仓 |
| PLXS | PLEXUS CORP | $5.93万 | 0.00% | 293 | -9 | -3.0% | -$1,823 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5.94万 | 0.00% | 5,367 | -1,397 | -20.7% | -$1.54万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $5.96万 | 0.00% | 1,022 | 39 | 4.0% | $2,275 | 加仓 |
| — | GSI TECHNOLOGY INC | $5.96万 | 0.00% | 11,598 | 10,000 | 625.8% | $5.14万 | 加仓 |
| W | WAYFAIR INC | $5.97万 | 0.00% | 794 | -1,056 | -57.1% | -$7.94万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $5.97万 | 0.00% | 2,231 | 35 | 1.6% | $937 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $5.98万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5.98万 | 0.00% | 5,446 | 987 | 22.1% | $1.08万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $6.00万 | 0.00% | 9,404 | 2,029 | 27.5% | $1.29万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6.02万 | 0.00% | 4,028 | -27,499 | -87.2% | -$41.11万 | 减仓 |
| U | UNITY SOFTWARE INC | $6.03万 | 0.00% | 2,747 | 547 | 24.9% | $1.20万 | 加仓 |
| EXPO | EXPONENT INC | $6.03万 | 0.00% | 924 | 455 | 97.0% | $2.97万 | 加仓 |
| FTS | FORTIS INC | $6.04万 | 0.00% | 1,082 | -72 | -6.2% | -$4,017 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $6.04万 | 0.00% | 3,255 | -4,542 | -58.3% | -$8.43万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $6.04万 | 0.00% | 2,536 | 3 | 0.1% | $71 | 加仓 |
| RRR | RED ROCK RESORTS INC | $6.05万 | 0.00% | 1,133 | 41 | 3.8% | $2,188 | 加仓 |
| SN | SHARKNINJA INC | $6.06万 | 0.00% | 572 | 153 | 36.5% | $1.62万 | 加仓 |
| SSRM | SSR MINING IN | $6.07万 | 0.00% | 2,068 | 574 | 38.4% | $1.69万 | 加仓 |
| ITRI | ITRON INC | $6.08万 | 0.00% | 678 | -3 | -0.4% | -$269 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $6.10万 | 0.00% | 2,702 | 1,339 | 98.2% | $3.02万 | 加仓 |
| QGEN | QIAGEN NV | $6.10万 | 0.00% | 1,524 | 1,524 | — | $6.10万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $6.11万 | 0.00% | 5,000 | 5,000 | — | $6.11万 | 新建仓 |
| LZB | LA Z BOY INC | $6.11万 | 0.00% | 1,901 | 593 | 45.3% | $1.91万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $6.13万 | 0.00% | 1,782 | -44 | -2.4% | -$1,514 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.13万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $6.13万 | 0.00% | 4,350 | 4,350 | — | $6.13万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $6.15万 | 0.00% | 2,919 | 370 | 14.5% | $7,793 | 加仓 |
| RS | RELIANCE INC | $6.15万 | 0.00% | 202 | 43 | 27.0% | $1.31万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $6.19万 | 0.00% | 737 | -1,035 | -58.4% | -$8.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.19万 | 0.00% | 1,610 | -38 | -2.3% | -$1,462 | 减仓 |