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 |
|---|---|---|---|---|---|---|---|---|
| BWZ | SPDR SERIES TRUST | $7.30万 | 0.00% | 2,710 | 892 | 49.1% | $2.40万 | 加仓 |
| PTNQ | PACER FDS TR | $7.32万 | 0.00% | 1,003 | -120 | -10.7% | -$8,755 | 减仓 |
| NPO | ENPRO INC | $7.34万 | 0.00% | 293 | -7 | -2.3% | -$1,755 | 减仓 |
| NTR | NUTRIEN LTD | $7.36万 | 0.00% | 975 | -175 | -15.2% | -$1.32万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7.36万 | 0.00% | 791 | 29 | 3.8% | $2,699 | 加仓 |
| — | GLOBAL X FDS | $7.37万 | 0.00% | 8,287 | 5,447 | 191.8% | $4.84万 | 加仓 |
| AOS | SMITH A O CORP | $7.37万 | 0.00% | 1,118 | -297 | -21.0% | -$1.96万 | 减仓 |
| — | GLADSTONE INVT CORP | $7.38万 | 0.00% | 5,196 | 29 | 0.6% | $412 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $7.39万 | 0.00% | 2,998 | 233 | 8.4% | $5,741 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $7.41万 | 0.00% | 660 | 472 | 251.1% | $5.30万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $7.42万 | 0.00% | 2,280 | 1,220 | 115.1% | $3.97万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7.43万 | 0.00% | 4,944 | 3,213 | 185.6% | $4.83万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7.43万 | 0.00% | 509 | 29 | 6.0% | $4,232 | 加仓 |
| UNTY | UNITY BANCORP INC | $7.43万 | 0.00% | 1,434 | 21 | 1.5% | $1,088 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.44万 | 0.00% | 15,270 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $7.44万 | 0.00% | 946 | -70 | -6.9% | -$5,505 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $7.44万 | 0.00% | 6,000 | 1,725 | 40.4% | $2.14万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7.44万 | 0.00% | 1,197 | -86 | -6.7% | -$5,348 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $7.45万 | 0.00% | 1,668 | -14 | -0.8% | -$626 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.48万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.49万 | 0.00% | 867 | 582 | 204.2% | $5.03万 | 加仓 |
| ENS | ENERSYS | $7.51万 | 0.00% | 432 | 18 | 4.3% | $3,127 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.51万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $7.52万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $7.53万 | 0.00% | 3,141 | 1,743 | 124.7% | $4.18万 | 加仓 |
| — | AMICUS THERAPEUTIC | $7.53万 | 0.00% | 5,206 | 139 | 2.7% | $2,010 | 加仓 |
| BSY | BENTLEY SYS INC | $7.54万 | 0.00% | 2,146 | 1,332 | 163.6% | $4.68万 | 加仓 |
| FTV | FORTIVE CORP | $7.54万 | 0.00% | 1,364 | 363 | 36.3% | $2.01万 | 加仓 |
| LOGI | LOGITECH INTL S A | $7.56万 | 0.00% | 830 | 7 | 0.9% | $638 | 加仓 |
| CRMD | CORMEDIX INC | $7.56万 | 0.00% | 11,140 | -58,565 | -84.0% | -$39.77万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.57万 | 0.00% | 12,657 | 8,722 | 221.7% | $5.22万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $7.59万 | 0.00% | 2,055 | 305 | 17.4% | $1.13万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $7.60万 | 0.00% | 2,580 | 1,806 | 233.3% | $5.32万 | 加仓 |
| DLN | WISDOMTREE TR | $7.65万 | 0.00% | 857 | 2 | 0.2% | $179 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7.65万 | 0.00% | 2,062 | 1,672 | 428.7% | $6.20万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $7.66万 | 0.00% | 2,301 | 205 | 9.8% | $6,822 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $7.66万 | 0.00% | 4,611 | -2,748 | -37.3% | -$4.56万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $7.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $7.70万 | 0.00% | 312 | 1 | 0.3% | $247 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $7.71万 | 0.00% | 10,206 | 5,000 | 96.0% | $3.77万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7.71万 | 0.00% | 14,904 | 9,704 | 186.6% | $5.02万 | 加仓 |
| NICE | NICE LTD | $7.71万 | 0.00% | 699 | 66 | 10.4% | $7,279 | 加仓 |
| SBET | SHARPLINK INC | $7.72万 | 0.00% | 11,975 | 11,543 | 2,672.0% | $7.45万 | 加仓 |
| BXP | BXP INC | $7.74万 | 0.00% | 1,491 | 198 | 15.3% | $1.03万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $7.75万 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $7.75万 | 0.00% | 2,053 | -575 | -21.9% | -$2.17万 | 减仓 |
| ARKG | ARK ETF TR | $7.76万 | 0.00% | 2,936 | 875 | 42.5% | $2.31万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $7.78万 | 0.00% | 1,626 | -2,466 | -60.3% | -$11.79万 | 减仓 |
| HEFA | ISHARES TR | $7.78万 | 0.00% | 1,831 | -93 | -4.8% | -$3,951 | 减仓 |
| AEG | AEGON LTD | $7.78万 | 0.00% | 10,723 | -469 | -4.2% | -$3,405 | 减仓 |
| MSM | MSC INDL DIRECT INC | $7.80万 | 0.00% | 845 | 217 | 34.6% | $2.00万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $7.82万 | 0.00% | 2,946 | -513 | -14.8% | -$1.36万 | 减仓 |
| TLH | ISHARES TR | $7.82万 | 0.00% | 777 | -65 | -7.7% | -$6,544 | 减仓 |
| HYLB | DBX ETF TR | $7.82万 | 0.00% | 2,163 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $7.85万 | 0.00% | 2,323 | 503 | 27.6% | $1.70万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $7.86万 | 0.00% | 2,760 | 2,360 | 590.0% | $6.72万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $7.86万 | 0.00% | 2,169 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $7.87万 | 0.00% | 1,560 | 986 | 171.8% | $4.97万 | 加仓 |
| USHY | ISHARES TR | $7.90万 | 0.00% | 2,145 | -516 | -19.4% | -$1.90万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $7.91万 | 0.00% | 1,270 | -425 | -25.1% | -$2.65万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $7.92万 | 0.00% | 2,195 | -270 | -11.0% | -$9,738 | 减仓 |
| WHR | WHIRLPOOL CORP | $7.92万 | 0.00% | 1,468 | 715 | 95.0% | $3.86万 | 加仓 |
| ZURA | ZURA BIO LTD | $7.92万 | 0.00% | 13,316 | 7,566 | 131.6% | $4.50万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $7.92万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.94万 | 0.00% | 3,128 | 3,128 | — | $7.94万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $7.95万 | 0.00% | 3,103 | -43 | -1.4% | -$1,102 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $7.95万 | 0.00% | 3,934 | 1,030 | 35.5% | $2.08万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $7.95万 | 0.00% | 1,375 | 826 | 150.5% | $4.78万 | 加仓 |
| EUFN | ISHARES TR | $7.97万 | 0.00% | 2,286 | 62 | 2.8% | $2,161 | 加仓 |
| OR | OR ROYALTIES INC. | $7.97万 | 0.00% | 2,096 | -209 | -9.1% | -$7,946 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $7.97万 | 0.00% | 4,015 | -4,099 | -50.5% | -$8.14万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7.98万 | 0.00% | 3,019 | 2,347 | 349.3% | $6.20万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $7.98万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $8.00万 | 0.00% | 3,794 | 3,347 | 748.8% | $7.06万 | 加仓 |
| BBH | VANECK ETF TRUST | $8.01万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $8.02万 | 0.00% | 1,340 | -15 | -1.1% | -$898 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $8.03万 | 0.00% | 429 | 201 | 88.2% | $3.76万 | 加仓 |
| FEGE | RBB FUND TRUST | $8.03万 | 0.00% | 1,709 | 1,136 | 198.3% | $5.34万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8.03万 | 0.00% | 866 | 285 | 49.1% | $2.64万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $8.04万 | 0.00% | 76 | 17 | 28.8% | $1.80万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $8.06万 | 0.00% | 6,551 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $8.08万 | 0.00% | 701 | 324 | 85.9% | $3.73万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $8.11万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $8.12万 | 0.00% | 625 | 158 | 33.8% | $2.05万 | 加仓 |
| CLSK | CLEANSPARK INC | $8.12万 | 0.00% | 9,544 | 1,883 | 24.6% | $1.60万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8.14万 | 0.00% | 391 | 212 | 118.4% | $4.41万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $8.16万 | 0.00% | 3,903 | 1,689 | 76.3% | $3.53万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $8.16万 | 0.00% | 3,193 | 650 | 25.6% | $1.66万 | 加仓 |
| CE | CELANESE CORP DEL | $8.16万 | 0.00% | 1,241 | 229 | 22.6% | $1.51万 | 加仓 |
| CVBF | CVB FINL CORP | $8.16万 | 0.00% | 4,209 | -17,802 | -80.9% | -$34.52万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $8.17万 | 0.00% | 2,569 | 241 | 10.4% | $7,661 | 加仓 |
| — | PROSHARES TR | $8.18万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $8.21万 | 0.00% | 2,294 | 748 | 48.4% | $2.68万 | 加仓 |
| ARGX | ARGENX SE | $8.23万 | 0.00% | 113 | -2 | -1.7% | -$1,457 | 减仓 |
| KOMP | SPDR SERIES TRUST | $8.23万 | 0.00% | 1,408 | 203 | 16.8% | $1.19万 | 加仓 |
| KRE | SPDR SERIES TRUST | $8.24万 | 0.00% | 1,265 | -447 | -26.1% | -$2.91万 | 减仓 |
| NOV | NOV INC | $8.25万 | 0.00% | 4,388 | 1,810 | 70.2% | $3.41万 | 加仓 |
| EMBJ | EMBRAER S.A. | $8.26万 | 0.00% | 1,393 | 149 | 12.0% | $8,839 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $8.27万 | 0.00% | 1,059 | 625 | 144.0% | $4.88万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $8.27万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |