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 |
|---|---|---|---|---|---|---|---|---|
| ZBIO | ZENAS BIOPHARMA INC | $26 | 0.00% | 1 | -25 | -96.2% | -$650 | 减仓 |
| EVMN | EVOMMUNE INC | $27 | 0.00% | 2 | 2 | — | $27 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $28 | 0.00% | 98 | -49 | -33.3% | -$14 | 减仓 |
| — | SMITH MIDLAND CORP | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $29 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | CANAAN INC | $29 | 0.00% | 100 | 100 | — | $29 | 新建仓 |
| — | PAVMED INC | $30 | 0.00% | 5 | -1 | -16.7% | -$6 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $30 | 0.00% | 4 | 4 | — | $30 | 新建仓 |
| — | MEDIACO HLDG INC | $32 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $34 | 0.00% | 1 | -16 | -94.1% | -$544 | 减仓 |
| — | GAMESTOP CORP NEW | $37 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $37 | 0.00% | 50 | 47 | 1,566.7% | $35 | 加仓 |
| — | VROOM INC | $39 | 0.00% | 5 | 2 | 66.7% | $16 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $41 | 0.00% | 4 | 1 | 33.3% | $10 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $42 | 0.00% | 4 | -287 | -98.6% | -$3,014 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $42 | 0.00% | 6 | -46 | -88.5% | -$322 | 减仓 |
| — | CASTOR MARITIME INC | $42 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BONK INC | $43 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $44 | 0.00% | 1 | -28 | -96.6% | -$1,232 | 减仓 |
| — | SOLAI LIMITED | $46 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $46 | 0.00% | 8 | 7 | 700.0% | $40 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $49 | 0.00% | 98 | -109 | -52.7% | -$54 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $52 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $54 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $54 | 0.00% | 39 | 23 | 143.8% | $32 | 加仓 |
| XE | X-ENERGY INC | $56 | 0.00% | 3 | 3 | — | $56 | 新建仓 |
| — | STRATUS PPTYS INC | $58 | 0.00% | 2 | 2 | — | $58 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $60 | 0.00% | 2 | -12 | -85.7% | -$360 | 减仓 |
| — | VERDE CLEAN FUELS INC | $61 | 0.00% | 59 | 39 | 195.0% | $40 | 加仓 |
| — | CID HOLDCO INC | $63 | 0.00% | 36 | 36 | — | $63 | 新建仓 |
| AUGO | AURA MINERALS INC | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| — | UBS AG | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $68 | 0.00% | 1 | -110 | -99.1% | -$7,480 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XWELL INC | $69 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $70 | 0.00% | 4 | -312 | -98.7% | -$5,460 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $72 | 0.00% | 5 | 5 | — | $72 | 新建仓 |
| REI | RING ENERGY INC | $73 | 0.00% | 67 | -58 | -46.4% | -$63 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $74 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| — | PRECIPIO INC | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COMPX INTL INC | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $76 | 0.00% | 8 | 8 | — | $76 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $77 | 0.00% | 75 | -100 | -57.1% | -$103 | 减仓 |
| — | FOLD HLDGS INC | $78 | 0.00% | 172 | 35 | 25.5% | $16 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $78 | 0.00% | 4 | -4 | -50.0% | -$78 | 减仓 |
| DLO | DLOCAL LTD | $78 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $80 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $81 | 0.00% | 2 | 1 | 100.0% | $40 | 加仓 |
| — | LIVEWIRE GROUP INC | $82 | 0.00% | 73 | -94 | -56.3% | -$106 | 减仓 |
| — | SUNPOWER INC | $83 | 0.00% | 120 | -43 | -26.4% | -$30 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $83 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY CORP | $84 | 0.00% | 8 | 6 | 300.0% | $63 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $84 | 0.00% | 20 | 20 | — | $84 | 新建仓 |
| — | KNIGHTSCOPE INC | $85 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $89 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CHRONOSCALE CORP | $89 | 0.00% | 4 | 4 | — | $89 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $91 | 0.00% | 35 | 35 | — | $91 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $92 | 0.00% | 46 | -2,000 | -97.8% | -$4,000 | 减仓 |
| — | LONGEVERON INC | $92 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $94 | 0.00% | 12 | -40 | -76.9% | -$313 | 减仓 |
| — | 20/20 BIOLABS INC | $95 | 0.00% | 172 | 142 | 473.3% | $78 | 加仓 |
| — | SIEBERT FINL CORP | $95 | 0.00% | 57 | 30 | 111.1% | $50 | 加仓 |
| RLYB | RALLYBIO CORP | $96 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TORO CORP | $98 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $99 | 0.00% | 4 | -7 | -63.6% | -$173 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $102 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $102 | 0.00% | 2 | 2 | — | $102 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $103 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $104 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $112 | 0.00% | 104 | -13 | -11.1% | -$14 | 减仓 |
| — | TAO SYNERGIES INC | $112 | 0.00% | 30 | 20 | 200.0% | $75 | 加仓 |
| — | CB FINL SVCS INC | $114 | 0.00% | 3 | 1 | 50.0% | $38 | 加仓 |
| — | CAPSOVISION INC | $114 | 0.00% | 15 | 9 | 150.0% | $68 | 加仓 |
| — | SUNATION ENERGY INC | $118 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $119 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $123 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $124 | 0.00% | 112 | 112 | — | $124 | 新建仓 |
| — | GOLD RESOURCE CORP | $126 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HEARTSCIENCES INC | $126 | 0.00% | 50 | 50 | — | $126 | 新建仓 |
| — | ORIGIN MATERIALS INC | $131 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $133 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $133 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | EVI INDS INC | $134 | 0.00% | 9 | 3 | 50.0% | $45 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $135 | 0.00% | 72 | 72 | — | $135 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $136 | 0.00% | 8 | -14 | -63.6% | -$238 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $136 | 0.00% | 44 | 42 | 2,100.0% | $130 | 加仓 |
| — | ELEVRA LITHIUM LTD | $137 | 0.00% | 2 | 1 | 100.0% | $68 | 加仓 |
| — | QUINCE THERAPEUTICS INC | $137 | 0.00% | 8 | 8 | — | $137 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $138 | 0.00% | 149 | 84 | 129.2% | $78 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $140 | 0.00% | 9 | 7 | 350.0% | $109 | 加仓 |
| — | CSP INC | $143 | 0.00% | 18 | 7 | 63.6% | $56 | 加仓 |
| IVVD | INVIVYD INC | $144 | 0.00% | 165 | -628 | -79.2% | -$548 | 减仓 |
| — | XEROX HOLDINGS CORP | $144 | 0.00% | 521 | -197 | -27.4% | -$54 | 减仓 |
| — | KESTREL GROUP LTD | $144 | 0.00% | 16 | 15 | 1,500.0% | $135 | 加仓 |