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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $11.25万 | 0.00% | 3,091 | 452 | 17.1% | $1.64万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $11.28万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $11.29万 | 0.00% | 1,078 | -162 | -13.1% | -$1.70万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.29万 | 0.00% | 1,227 | 825 | 205.2% | $7.59万 | 加仓 |
| — | TIDAL TRUST II | $11.29万 | 0.00% | 14,425 | 1,191 | 9.0% | $9,326 | 加仓 |
| XHB | SPDR SERIES TRUST | $11.31万 | 0.00% | 1,146 | 6 | 0.5% | $592 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $11.31万 | 0.00% | 2,121 | -169 | -7.4% | -$9,013 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $11.33万 | 0.00% | 2,550 | 1,521 | 147.8% | $6.76万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $11.41万 | 0.00% | 1,490 | 1,173 | 370.0% | $8.98万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $11.41万 | 0.00% | 2,731 | 29 | 1.1% | $1,212 | 加仓 |
| OTTR | OTTER TAIL CORP | $11.45万 | 0.00% | 1,304 | -38 | -2.8% | -$3,335 | 减仓 |
| TECK | TECK RESOURCES LTD | $11.47万 | 0.00% | 2,216 | 39 | 1.8% | $2,018 | 加仓 |
| LEA | LEAR CORP | $11.52万 | 0.00% | 951 | 543 | 133.1% | $6.58万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $11.53万 | 0.00% | 5,995 | -1,178 | -16.4% | -$2.27万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $11.58万 | 0.00% | 1,120 | -29 | -2.5% | -$2,997 | 减仓 |
| SEIC | SEI INVTS CO | $11.61万 | 0.00% | 1,479 | 535 | 56.7% | $4.20万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $11.61万 | 0.00% | 4,164 | 111 | 2.7% | $3,095 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $11.64万 | 0.00% | 814 | 12 | 1.5% | $1,716 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $11.64万 | 0.00% | 53 | 10 | 23.3% | $2.20万 | 加仓 |
| JD | JD.COM INC | $11.67万 | 0.00% | 3,945 | 1,670 | 73.4% | $4.94万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $11.69万 | 0.00% | 622 | 59 | 10.5% | $1.11万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $11.71万 | 0.00% | 10,540 | 90 | 0.9% | $1,000 | 加仓 |
| CBT | CABOT CORP | $11.73万 | 0.00% | 1,557 | 102 | 7.0% | $7,682 | 加仓 |
| IXN | ISHARES TR | $11.73万 | 0.00% | 1,173 | 472 | 67.3% | $4.72万 | 加仓 |
| — | EA SERIES TRUST | $11.76万 | 0.00% | 5,904 | -1,360 | -18.7% | -$2.71万 | 减仓 |
| HYS | PIMCO ETF TR | $11.76万 | 0.00% | 1,261 | -51 | -3.9% | -$4,757 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $11.78万 | 0.00% | 2,568 | 232 | 9.9% | $1.06万 | 加仓 |
| FLO | FLOWERS FOODS INC | $11.79万 | 0.00% | 14,464 | -1,360 | -8.6% | -$1.11万 | 减仓 |
| BRO | BROWN & BROWN INC | $11.82万 | 0.00% | 1,813 | 335 | 22.7% | $2.18万 | 加仓 |
| INSM | INSMED INC | $11.87万 | 0.00% | 726 | 91 | 14.3% | $1.49万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.87万 | 0.00% | 11,418 | 11,418 | — | $11.87万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $11.93万 | 0.00% | 2,020 | 3 | 0.1% | $177 | 加仓 |
| — | ETFIS SER TR I | $11.94万 | 0.00% | 6,918 | 6,418 | 1,283.6% | $11.08万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $11.94万 | 0.00% | 4,626 | 3 | 0.1% | $77 | 加仓 |
| IGF | ISHARES TR | $11.97万 | 0.00% | 1,786 | 500 | 38.9% | $3.35万 | 加仓 |
| PNR | PENTAIR PLC | $11.99万 | 0.00% | 1,376 | -196 | -12.5% | -$1.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.99万 | 0.00% | 4,679 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $12.03万 | 0.00% | 3,000 | -46 | -1.5% | -$1,845 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $12.10万 | 0.00% | 2,397 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $12.13万 | 0.00% | 1,328 | 799 | 151.0% | $7.30万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $12.15万 | 0.00% | 1,957 | -432 | -18.1% | -$2.68万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $12.16万 | 0.00% | 3,051 | 837 | 37.8% | $3.34万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $12.17万 | 0.00% | 15,783 | 190 | 1.2% | $1,465 | 加仓 |
| ASH | ASHLAND INC | $12.18万 | 0.00% | 2,190 | -94 | -4.1% | -$5,227 | 减仓 |
| ESLT | ELBIT SYS LTD | $12.18万 | 0.00% | 143 | -43 | -23.1% | -$3.66万 | 减仓 |
| ISHG | ISHARES TR | $12.20万 | 0.00% | 1,644 | 325 | 24.6% | $2.41万 | 加仓 |
| EPAM | EPAM SYS INC | $12.23万 | 0.00% | 903 | 263 | 41.1% | $3.56万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $12.24万 | 0.00% | 3,016 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $12.24万 | 0.00% | 4,169 | 771 | 22.7% | $2.26万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $12.25万 | 0.00% | 2,287 | 363 | 18.9% | $1.94万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $12.25万 | 0.00% | 6,953 | 36 | 0.5% | $634 | 加仓 |
| JOBY | JOBY AVIATION INC | $12.25万 | 0.00% | 14,835 | 4,888 | 49.1% | $4.04万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $12.26万 | 0.00% | 5,404 | -714 | -11.7% | -$1.62万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $12.26万 | 0.00% | 1,189 | -356 | -23.0% | -$3.67万 | 减仓 |
| CNH | CNH INDL N V | $12.30万 | 0.00% | 11,179 | 3,319 | 42.2% | $3.65万 | 加仓 |
| PBF | PBF ENERGY INC | $12.32万 | 0.00% | 2,588 | 297 | 13.0% | $1.41万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $12.34万 | 0.00% | 5,463 | 3,263 | 148.3% | $7.37万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $12.34万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $12.35万 | 0.00% | 8,218 | -720 | -8.1% | -$1.08万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $12.36万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $12.36万 | 0.00% | 5,588 | 743 | 15.3% | $1.64万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $12.37万 | 0.00% | 416 | 53 | 14.6% | $1.58万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $12.39万 | 0.00% | 3,016 | 97 | 3.3% | $3,986 | 加仓 |
| IETC | ISHARES U S ETF TR | $12.41万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $12.41万 | 0.00% | 1,528 | 141 | 10.2% | $1.15万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.45万 | 0.00% | 816 | 116 | 16.6% | $1.77万 | 加仓 |
| GDDY | GODADDY INC | $12.46万 | 0.00% | 1,507 | -2,096 | -58.2% | -$17.33万 | 减仓 |
| CTRE | CARETRUST REIT INC | $12.49万 | 0.00% | 3,409 | -83 | -2.4% | -$3,042 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $12.50万 | 0.00% | 11,480 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $12.51万 | 0.00% | 1,340 | 1,040 | 346.7% | $9.71万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $12.51万 | 0.00% | 3,210 | -216 | -6.3% | -$8,418 | 减仓 |
| IEX | IDEX CORP | $12.51万 | 0.00% | 660 | 63 | 10.6% | $1.19万 | 加仓 |
| — | CALAMOS ETF TR | $12.52万 | 0.00% | 4,657 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $12.53万 | 0.00% | 31,711 | 233 | 0.7% | $920 | 加仓 |
| GQRE | FLEXSHARES TR | $12.55万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $12.57万 | 0.00% | 5,966 | 131 | 2.2% | $2,760 | 加仓 |
| LFUS | LITTELFUSE INC | $12.59万 | 0.00% | 371 | 61 | 19.7% | $2.07万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $12.60万 | 0.00% | 1,294 | 208 | 19.2% | $2.03万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $12.62万 | 0.00% | 4,604 | 689 | 17.6% | $1.89万 | 加仓 |
| IYM | ISHARES TR | $12.63万 | 0.00% | 718 | 1 | 0.1% | $176 | 加仓 |
| — | PACER FDS TR | $12.64万 | 0.00% | 3,441 | -199 | -5.5% | -$7,313 | 减仓 |
| KGC | KINROSS GOLD CORP | $12.66万 | 0.00% | 4,149 | -255 | -5.8% | -$7,783 | 减仓 |
| KBH | KB HOME | $12.67万 | 0.00% | 2,448 | -9 | -0.4% | -$466 | 减仓 |
| GPN | GLOBAL PMTS INC | $12.67万 | 0.00% | 1,883 | 1,015 | 116.9% | $6.83万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $12.71万 | 0.00% | 21,187 | 19,937 | 1,595.0% | $11.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.71万 | 0.00% | 4,758 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $12.74万 | 0.00% | 1,088 | 612 | 128.6% | $7.16万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.75万 | 0.00% | 16,064 | 4,316 | 36.7% | $3.43万 | 加仓 |
| UMBF | UMB FINL CORP | $12.79万 | 0.00% | 1,134 | 903 | 390.9% | $10.18万 | 加仓 |
| BOTZ | GLOBAL X FDS | $12.82万 | 0.00% | 3,858 | 11 | 0.3% | $365 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $12.84万 | 0.00% | 1,314 | 1,058 | 413.3% | $10.34万 | 加仓 |
| MAS | MASCO CORP | $12.96万 | 0.00% | 2,147 | 1,209 | 128.9% | $7.30万 | 加仓 |
| EQNR | EQUINOR ASA | $12.96万 | 0.00% | 3,071 | -328 | -9.6% | -$1.38万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $12.99万 | 0.00% | 3,772 | 1,304 | 52.8% | $4.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $13.00万 | 0.00% | 905 | 50 | 5.8% | $7,182 | 加仓 |
| INOD | INNODATA INC | $13.01万 | 0.00% | 3,369 | 543 | 19.2% | $2.10万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $13.06万 | 0.00% | 24,555 | 14 | 0.1% | $74 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $13.07万 | 0.00% | 14,559 | 5,742 | 65.1% | $5.16万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.09万 | 0.00% | 10,864 | 2,300 | 26.9% | $2.77万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $13.11万 | 0.00% | 1,549 | 36 | 2.4% | $3,047 | 加仓 |