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 |
|---|---|---|---|---|---|---|---|---|
| — | GENPREX INC | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | CEMTREX INC | $7 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $7 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | MARINE PRODS CORP | $8 | 0.00% | 1 | -1 | -50.0% | -$8 | 减仓 |
| — | BIONANO GENOMICS INC | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | SLEEP NUMBER CORP | $9 | 0.00% | 5 | 1 | 25.0% | $2 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $9 | 0.00% | 2 | -1 | -33.3% | -$4 | 减仓 |
| — | LAKELAND INDS INC | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $10 | 0.00% | 0 | -5 | -100.0% | -$190 | 清仓 |
| — | BED BATH & BEYOND INC | $11 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $11 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP LTD | $11 | 0.00% | 1 | -4 | -80.0% | -$44 | 重新持有 |
| — | CEL-SCI CORP | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | TAOWEAVE INC | $13 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $15 | 0.00% | 0 | -845 | -100.0% | -$6.66万 | 清仓 |
| — | TENON MEDICAL INC | $15 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $17 | 0.00% | 13 | 12 | 1,200.0% | $16 | 加仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $17 | 0.00% | 25 | 25 | — | $17 | 新建仓 |
| — | MEDIWOUND LTD | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | LESLIES INC | $18 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC | $18 | 0.00% | 13 | 13 | — | $18 | 新建仓 |
| — | CARLSMED INC | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $20 | 0.00% | 0 | -19 | -100.0% | -$978 | 清仓 |
| — | NEONODE INC | $20 | 0.00% | 14 | 3 | 27.3% | $4 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $20 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $21 | 0.00% | 0 | 0 | — | -$21 | 清仓 |
| — | ICON ENERGY CORP | $21 | 0.00% | 25 | 25 | — | $21 | 新建仓 |
| — | KINGSWAY FINL SVCS INC | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| — | MEDIACO HLDG INC | $22 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $22 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| — | SOCIETY PASS INC | $22 | 0.00% | 50 | 50 | — | $22 | 新建仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $23 | 0.00% | 0 | 0 | — | -$23 | 清仓 |
| IRD | OPUS GENETICS INC | $23 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LOGISTIC PROPERTIES OF THE A | $24 | 0.00% | 7 | 3 | 75.0% | $10 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $24 | 0.00% | 3 | 3 | — | $24 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | UNION BANKSHARES INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | OFS CAP CORP | $25 | 0.00% | 7 | 7 | — | $25 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $27 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $27 | 0.00% | 2 | 2 | — | $27 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP | $28 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $28 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| — | FORAFRIC GLOBAL PLC | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $29 | 0.00% | 2 | 2 | — | $29 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $29 | 0.00% | 18 | 18 | — | $29 | 新建仓 |
| — | RHINEBECK BANCORP INC | $31 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | U S GOLD CORP | $31 | 0.00% | 2 | 2 | — | $31 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $31 | 0.00% | 4 | 4 | — | $31 | 新建仓 |
| — | FINWISE BANCORP | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $33 | 0.00% | 20 | 20 | — | $33 | 新建仓 |
| — | SMITH MIDLAND CORP | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $34 | 0.00% | 2 | -1 | -33.3% | -$17 | 重新持有 |
| — | NEURONETICS INC | $34 | 0.00% | 23 | 23 | — | $34 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $34 | 0.00% | 20 | 20 | — | $34 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $35 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $35 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | CION INVT CORP | $35 | 0.00% | 5 | 5 | — | $35 | 新建仓 |
| — | SERES THERAPEUTICS INC | $36 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $36 | 0.00% | 3 | -97 | -97.0% | -$1,164 | 重新持有 |
| — | MOBILE INFRASTRUCTURE CORP | $36 | 0.00% | 16 | 14 | 700.0% | $32 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $37 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | CASTOR MARITIME INC | $37 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $37 | 0.00% | 17 | 12 | 240.0% | $26 | 加仓 |
| — | MONROE CAP CORP | $37 | 0.00% | 8 | 8 | — | $37 | 新建仓 |
| — | WHITEHORSE FIN INC | $37 | 0.00% | 5 | 5 | — | $37 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY | $38 | 0.00% | 9 | 9 | — | $38 | 新建仓 |
| OPFI | OPPFI INC | $39 | 0.00% | 5 | -3 | -37.5% | -$23 | 重新持有 |
| — | STELLUS CAP INVT CORP | $39 | 0.00% | 4 | 4 | — | $39 | 新建仓 |
| — | OXFORD SQUARE CAP CORP | $39 | 0.00% | 22 | -646 | -96.7% | -$1,145 | 重新持有 |
| — | SCILEX HOLDING CO | $40 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VROOM INC | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| — | EKSO BIONICS HLDGS INC | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $43 | 0.00% | 28 | 21 | 300.0% | $32 | 加仓 |
| — | CLIPPER RLTY INC | $43 | 0.00% | 14 | 14 | — | $43 | 新建仓 |
| — | PAMT CORP | $43 | 0.00% | 5 | 5 | — | $43 | 新建仓 |
| — | VALNEVA SE | $44 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $44 | 0.00% | 6 | -15 | -71.4% | -$110 | 减仓 |
| — | PICARD MEDICAL INC | $44 | 0.00% | 42 | 42 | — | $44 | 新建仓 |
| — | CAPSOVISION INC | $44 | 0.00% | 6 | 6 | — | $44 | 新建仓 |
| KINS | KINGSTONE COS INC | $44 | 0.00% | 3 | 3 | — | $44 | 新建仓 |
| — | WEARABLE DEVICES LTD | $48 | 0.00% | 33 | -67 | -67.0% | -$97 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $49 | 0.00% | 5 | 1 | 25.0% | $10 | 重新持有 |
| — | WESTWOOD HLDGS GROUP INC | $50 | 0.00% | 3 | 3 | — | $50 | 新建仓 |
| — | GAMESTOP CORP NEW | $51 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $51 | 0.00% | 3 | 2 | 200.0% | $34 | 加仓 |