Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CHEGG INC | $0 | 0.00% | 0 | -200 | -100.0% | -$149 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -11 | -100.0% | -$146 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -12 | -100.0% | -$141 | 清仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $0 | 0.00% | 0 | -200 | -100.0% | -$136 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4 | -100.0% | -$134 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -68 | -100.0% | -$121 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$115 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$100 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$95 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$69 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -23 | -100.0% | -$69 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -33 | -100.0% | -$48 | 清仓 |
| — | PICARD MEDICAL INC | $0 | 0.00% | 0 | -273 | -100.0% | -$44 | 清仓 |
| — | VALNEVA SE | $0 | 0.00% | 0 | -7 | -100.0% | -$44 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$43 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -28 | -100.0% | -$43 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$39 | 清仓 |
| — | OXFORD SQUARE CAP CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$39 | 清仓 |
| — | ELLINGTON CREDIT COMPANY | $0 | 0.00% | 0 | -9 | -100.0% | -$38 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$37 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -5 | -100.0% | -$37 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -3 | -100.0% | -$36 | 清仓 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$36 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$35 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| — | RHINEBECK BANCORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$31 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC | $0 | 0.00% | 0 | -18 | -100.0% | -$29 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$25 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -3 | -100.0% | -$24 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$23 | 清仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | 0 | — | -$23 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | 0 | — | -$22 | 清仓 |
| — | SOCIETY PASS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$22 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$17 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -85 | -100.0% | -$11 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$9 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| — | BIONANO GENOMICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$8 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -400 | -100.0% | -$4 | 清仓 |
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | SINTX TECHNOLOGIES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | GALMED PHARMACEUTICALS LTD | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CEMTREX INC | $4 | 0.00% | 1 | -9 | -90.0% | -$36 | 减仓 |
| — | LIVEPERSON INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $4 | 0.00% | 18 | -1 | -5.3% | -$0 | 减仓 |
| — | MOUNT LOGAN CAP INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CENNTRO INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | CEL-SCI CORP | $5 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $5 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | NEONODE INC | $6 | 0.00% | 6 | -8 | -57.1% | -$8 | 减仓 |
| — | PULMATRIX INC | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | TENON MEDICAL INC | $7 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $7 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| OCGN | OCUGEN INC | $8 | 0.00% | 5 | -401 | -98.8% | -$642 | 减仓 |
| — | BED BATH & BEYOND INC | $8 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $8 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | THEMES ETF TR | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| VG | VENTURE GLOBAL INC | $12 | 0.00% | 1 | -3 | -75.0% | -$36 | 减仓 |
| — | TAOWEAVE INC | $12 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $12 | 0.00% | 23 | 20 | 666.7% | $10 | 加仓 |
| — | FIBROBIOLOGICS INC | $13 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $14 | 0.00% | 16 | -1 | -5.9% | -$1 | 减仓 |
| — | TIDAL TRUST II | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $16 | 0.00% | 104 | -257 | -71.2% | -$40 | 减仓 |
| — | SCILEX HOLDING CO | $16 | 0.00% | 2 | -4 | -66.7% | -$32 | 减仓 |
| — | WORKHORSE GROUP INC | $16 | 0.00% | 5 | 1 | 25.0% | $3 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $17 | 0.00% | 6 | -9 | -60.0% | -$26 | 减仓 |
| ALM | ALMONTY INDS INC | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP | $18 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $18 | 0.00% | 3 | -1 | -25.0% | -$6 | 减仓 |
| — | GAIA INC NEW | $19 | 0.00% | 9 | -13 | -59.1% | -$27 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $19 | 0.00% | 15 | 15 | — | $19 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $20 | 0.00% | 0 | 0 | — | -$20 | 清仓 |
| — | DIGINEX LTD | $20 | 0.00% | 13 | 13 | — | $20 | 新建仓 |
| — | LAKELAND INDS INC | $22 | 0.00% | 2 | 1 | 100.0% | $11 | 加仓 |
| — | FORTE BIOSCIENCES INC | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $23 | 0.00% | 0 | 0 | — | -$21 | 清仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC | $24 | 0.00% | 66 | -675 | -91.1% | -$245 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $24 | 0.00% | 98 | -49 | -33.3% | -$12 | 减仓 |
| — | AGENUS INC | $25 | 0.00% | 8 | -50 | -86.2% | -$156 | 减仓 |
| — | ICON ENERGY CORP | $25 | 0.00% | 25 | 0 | 0.0% | — | 不变 |