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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $8.28万 | 0.00% | 2,297 | 1,717 | 296.0% | $6.19万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $8.28万 | 0.00% | 880 | 95 | 12.1% | $8,936 | 加仓 |
| HCI | HCI GROUP INC | $8.28万 | 0.00% | 536 | -11 | -2.0% | -$1,700 | 重新持有 |
| WEN | WENDYS CO | $8.29万 | 0.00% | 11,926 | 4,631 | 63.5% | $3.22万 | 加仓 |
| — | ALTSHARES TRUST | $8.30万 | 0.00% | 2,830 | 82 | 3.0% | $2,404 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $8.33万 | 0.00% | 3,425 | 391 | 12.9% | $9,504 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $8.33万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $8.34万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $8.35万 | 0.00% | 970 | 595 | 158.7% | $5.12万 | 加仓 |
| DOCS | DOXIMITY INC | $8.35万 | 0.00% | 3,583 | -33,504 | -90.3% | -$78.06万 | 减仓 |
| PCVX | VAXCYTE INC | $8.35万 | 0.00% | 1,437 | 180 | 14.3% | $1.05万 | 加仓 |
| CARG | CARGURUS INC | $8.37万 | 0.00% | 2,459 | 542 | 28.3% | $1.85万 | 加仓 |
| EWL | ISHARES INC | $8.39万 | 0.00% | 1,426 | -114 | -7.4% | -$6,705 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $8.39万 | 0.00% | 1,934 | 61 | 3.3% | $2,646 | 加仓 |
| APTV | APTIV PLC | $8.42万 | 0.00% | 1,212 | -57 | -4.5% | -$3,959 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.42万 | 0.00% | 24,553 | 8,168 | 49.9% | $2.80万 | 加仓 |
| — | EUROSEAS LTD | $8.42万 | 0.00% | 1,260 | 260 | 26.0% | $1.74万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $8.43万 | 0.00% | 1,274 | -254 | -16.6% | -$1.68万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $8.46万 | 0.00% | 1,253 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $8.46万 | 0.00% | 6,006 | 1,269 | 26.8% | $1.79万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8.47万 | 0.00% | 448 | 425 | 1,847.8% | $8.03万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $8.47万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $8.47万 | 0.00% | 1,023 | 446 | 77.3% | $3.69万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $8.47万 | 0.00% | 7,150 | -125 | -1.7% | -$1,481 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $8.50万 | 0.00% | 12,301 | 11,756 | 2,157.1% | $8.12万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $8.54万 | 0.00% | 723 | 463 | 178.1% | $5.47万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.55万 | 0.00% | 1,323 | 1,323 | — | $8.55万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $8.55万 | 0.00% | 2,250 | 2,237 | 17,207.7% | $8.50万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $8.55万 | 0.00% | 7,490 | 189 | 2.6% | $2,158 | 加仓 |
| ENFR | ALPS ETF TR | $8.56万 | 0.00% | 2,239 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $8.56万 | 0.00% | 879 | 614 | 231.7% | $5.98万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $8.57万 | 0.00% | 26,600 | 7,700 | 40.7% | $2.48万 | 加仓 |
| DIOD | DIODES INC | $8.57万 | 0.00% | 1,255 | 341 | 37.3% | $2.33万 | 加仓 |
| INTA | INTAPP INC | $8.62万 | 0.00% | 3,354 | 799 | 31.3% | $2.05万 | 加仓 |
| IOT | SAMSARA INC | $8.62万 | 0.00% | 2,719 | 1,173 | 75.9% | $3.72万 | 加仓 |
| HQY | HEALTHEQUITY INC | $8.65万 | 0.00% | 1,035 | 329 | 46.6% | $2.75万 | 加仓 |
| IYE | ISHARES TR | $8.67万 | 0.00% | 1,338 | 4 | 0.3% | $259 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $8.67万 | 0.00% | 11,910 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $8.68万 | 0.00% | 500 | 188 | 60.3% | $3.26万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $8.71万 | 0.00% | 6,317 | -1,650 | -20.7% | -$2.28万 | 减仓 |
| — | PACER FDS TR | $8.72万 | 0.00% | 2,724 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $8.72万 | 0.00% | 516 | -216 | -29.5% | -$3.65万 | 减仓 |
| — | PUTNAM ETF TRUST | $8.75万 | 0.00% | 11,232 | 71 | 0.6% | $553 | 加仓 |
| YELP | YELP INC | $8.75万 | 0.00% | 3,538 | 2,844 | 409.8% | $7.04万 | 加仓 |
| RIG | TRANSOCEAN LTD | $8.76万 | 0.00% | 13,210 | 5,659 | 74.9% | $3.75万 | 加仓 |
| LINE | LINEAGE INC | $8.77万 | 0.00% | 2,677 | 1,737 | 184.8% | $5.69万 | 加仓 |
| TLN | TALEN ENERGY CORP | $8.78万 | 0.00% | 275 | -57 | -17.2% | -$1.82万 | 减仓 |
| GLOB | GLOBANT S A | $8.80万 | 0.00% | 1,909 | 1,416 | 287.2% | $6.53万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.81万 | 0.00% | 2,640 | -62 | -2.3% | -$2,069 | 减仓 |
| GH | GUARDANT HEALTH INC | $8.81万 | 0.00% | 954 | 61 | 6.8% | $5,633 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $8.82万 | 0.00% | 8,500 | 2,500 | 41.7% | $2.60万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $8.86万 | 0.00% | 3,648 | 61 | 1.7% | $1,481 | 加仓 |
| MZTI | MARZETTI COMPANY | $8.87万 | 0.00% | 641 | 164 | 34.4% | $2.27万 | 加仓 |
| KT | KT CORP | $8.88万 | 0.00% | 4,140 | 2,693 | 186.1% | $5.78万 | 加仓 |
| PEN | PENUMBRA INC | $8.90万 | 0.00% | 271 | 9 | 3.4% | $2,955 | 加仓 |
| HL | HECLA MINING COMPANY | $8.91万 | 0.00% | 4,782 | 107 | 2.3% | $1,993 | 加仓 |
| TXNM | TXNM ENERGY INC | $8.93万 | 0.00% | 1,527 | 35 | 2.3% | $2,046 | 加仓 |
| CDE | COEUR MNG INC | $8.94万 | 0.00% | 4,764 | 1,770 | 59.1% | $3.32万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $8.95万 | 0.00% | 1,953 | 1,055 | 117.5% | $4.83万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $8.96万 | 0.00% | 4,314 | 1,168 | 37.1% | $2.42万 | 加仓 |
| HDB | HDFC BANK LTD | $8.97万 | 0.00% | 3,605 | -789 | -18.0% | -$1.96万 | 减仓 |
| AVA | AVISTA CORP | $9.01万 | 0.00% | 2,244 | 224 | 11.1% | $8,991 | 加仓 |
| IGE | ISHARES TR | $9.02万 | 0.00% | 1,433 | 1 | 0.1% | $63 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $9.03万 | 0.00% | 572 | 109 | 23.5% | $1.72万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $9.04万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $9.05万 | 0.00% | 1,548 | -94 | -5.7% | -$5,493 | 减仓 |
| MSA | MSA SAFETY INC | $9.05万 | 0.00% | 552 | 156 | 39.4% | $2.56万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9.05万 | 0.00% | 3,497 | -684 | -16.4% | -$1.77万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $9.05万 | 0.00% | 3,114 | 3,114 | — | $9.05万 | 新建仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $9.07万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $9.10万 | 0.00% | 3,550 | -543 | -13.3% | -$1.39万 | 减仓 |
| CSTM | CONSTELLIUM SE | $9.11万 | 0.00% | 3,705 | 1,631 | 78.6% | $4.01万 | 加仓 |
| ENTG | ENTEGRIS INC | $9.11万 | 0.00% | 777 | 141 | 22.2% | $1.65万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $9.11万 | 0.00% | 6,167 | 454 | 7.9% | $6,706 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $9.14万 | 0.00% | 1,303 | 164 | 14.4% | $1.15万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $9.14万 | 0.00% | 7,222 | 398 | 5.8% | $5,038 | 加仓 |
| EZU | ISHARES INC | $9.15万 | 0.00% | 1,460 | 443 | 43.6% | $2.77万 | 加仓 |
| ADC | AGREE RLTY CORP | $9.17万 | 0.00% | 1,216 | 466 | 62.1% | $3.51万 | 加仓 |
| NUEM | NUSHARES ETF TR | $9.19万 | 0.00% | 2,502 | 97 | 4.0% | $3,564 | 加仓 |
| PRI | PRIMERICA INC | $9.19万 | 0.00% | 367 | 48 | 15.0% | $1.20万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $9.21万 | 0.00% | 3,855 | -52 | -1.3% | -$1,242 | 减仓 |
| RELX | RELX PLC | $9.23万 | 0.00% | 2,786 | 51 | 1.9% | $1,690 | 加仓 |
| MTN | VAIL RESORTS INC | $9.24万 | 0.00% | 720 | -7 | -1.0% | -$898 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $9.24万 | 0.00% | 4,490 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $9.27万 | 0.00% | 2,664 | 97 | 3.8% | $3,376 | 加仓 |
| PTC | PTC INC | $9.27万 | 0.00% | 651 | 258 | 65.6% | $3.67万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $9.28万 | 0.00% | 2,492 | 22 | 0.9% | $819 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $9.29万 | 0.00% | 3,647 | 3,617 | 12,056.7% | $9.22万 | 加仓 |
| — | VANECK ETF TRUST | $9.31万 | 0.00% | 4,328 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.31万 | 0.00% | 2,956 | 173 | 6.2% | $5,448 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $9.32万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9.32万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $9.35万 | 0.00% | 1,580 | 302 | 23.6% | $1.79万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $9.35万 | 0.00% | 20,026 | -2,251 | -10.1% | -$1.05万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $9.36万 | 0.00% | 2,517 | 1,985 | 373.1% | $7.38万 | 加仓 |
| TQQQ | PROSHARES TR | $9.36万 | 0.00% | 2,247 | -86 | -3.7% | -$3,584 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $9.37万 | 0.00% | 2,955 | 66 | 2.3% | $2,093 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $9.39万 | 0.00% | 2,006 | 336 | 20.1% | $1.57万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $9.40万 | 0.00% | 4,592 | -1,300 | -22.1% | -$2.66万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.40万 | 0.00% | 5,488 | -11 | -0.2% | -$188 | 减仓 |