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 |
|---|---|---|---|---|---|---|---|---|
| KPTI | KARYOPHARM THERAPEUTICS INC | $145 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $146 | 0.00% | 11 | 8 | 266.7% | $106 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $146 | 0.00% | 35 | 35 | — | $146 | 新建仓 |
| OPBK | OP BANCORP | $147 | 0.00% | 11 | 10 | 1,000.0% | $134 | 加仓 |
| — | CHEGG INC | $149 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $149 | 0.00% | 186 | 186 | — | $149 | 新建仓 |
| — | EUROHOLDINGS LTD | $150 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $150 | 0.00% | 2 | 1 | 100.0% | $75 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $154 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $154 | 0.00% | 8 | 6 | 300.0% | $116 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $154 | 0.00% | 20 | 20 | — | $154 | 新建仓 |
| — | CID HOLDCO INC | $156 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $158 | 0.00% | 15 | 7 | 87.5% | $74 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $159 | 0.00% | 34 | -257 | -88.3% | -$1,202 | 减仓 |
| — | RBB FD INC | $160 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $163 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $164 | 0.00% | 7 | 7 | — | $164 | 新建仓 |
| JACK | JACK IN THE BOX INC | $165 | 0.00% | 17 | -1,458 | -98.8% | -$1.42万 | 减仓 |
| — | KNIGHTSCOPE INC | $167 | 0.00% | 40 | 40 | — | $167 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $174 | 0.00% | 37 | 37 | — | $174 | 新建仓 |
| — | CPI CARD GROUP INC | $175 | 0.00% | 12 | -4 | -25.0% | -$58 | 减仓 |
| — | ATLANTIC INTL CORP | $176 | 0.00% | 58 | 55 | 1,833.3% | $167 | 加仓 |
| PAYS | PAYSIGN INC | $177 | 0.00% | 30 | 30 | — | $177 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $178 | 0.00% | 7 | 5 | 250.0% | $127 | 加仓 |
| — | FOLD HLDGS INC | $181 | 0.00% | 137 | 137 | — | $181 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $183 | 0.00% | 32 | -13 | -28.9% | -$74 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $183 | 0.00% | 15 | -525 | -97.2% | -$6,405 | 重新持有 |
| ACRS | ACLARIS THERAPEUTICS INC | $184 | 0.00% | 49 | 49 | — | $184 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $187 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $188 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $188 | 0.00% | 10 | 10 | — | $188 | 新建仓 |
| QLTA | ISHARES TR | $191 | 0.00% | 4 | -347 | -98.9% | -$1.66万 | 减仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $191 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $192 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $193 | 0.00% | 6 | 5 | 500.0% | $161 | 加仓 |
| BIOA | BIOAGE LABS INC | $193 | 0.00% | 11 | 11 | — | $193 | 新建仓 |
| — | USBC INC. | $194 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $194 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $194 | 0.00% | 10 | 4 | 66.7% | $78 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $194 | 0.00% | 10 | 5 | 100.0% | $97 | 重新持有 |
| — | OPAL FUELS INC | $195 | 0.00% | 77 | 62 | 413.3% | $157 | 加仓 |
| — | PEOPLES BANCORP N C INC | $196 | 0.00% | 5 | 4 | 400.0% | $157 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $200 | 0.00% | 84 | 82 | 4,100.0% | $195 | 加仓 |
| — | HIREQUEST INC | $200 | 0.00% | 20 | 18 | 900.0% | $180 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP | $203 | 0.00% | 3 | -29 | -90.6% | -$1,962 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $203 | 0.00% | 10 | 7 | 233.3% | $142 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $206 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $207 | 0.00% | 16 | 16 | — | $207 | 新建仓 |
| — | SUNPOWER INC | $208 | 0.00% | 163 | 133 | 443.3% | $170 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $211 | 0.00% | 71 | 71 | — | $211 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $215 | 0.00% | 2 | -6 | -75.0% | -$645 | 减仓 |
| VXX | BARCLAYS BANK PLC | $215 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $216 | 0.00% | 70 | -19 | -21.3% | -$59 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $218 | 0.00% | 66 | -137 | -67.5% | -$453 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $219 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $219 | 0.00% | 3 | 3 | — | $219 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $221 | 0.00% | 24 | -11 | -31.4% | -$101 | 减仓 |
| — | LOCAL BOUNTI CORP | $223 | 0.00% | 192 | 0 | 0.0% | — | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $225 | 0.00% | 2 | 2 | — | $225 | 新建仓 |
| — | REPOSITRAK INC | $228 | 0.00% | 30 | 24 | 400.0% | $182 | 加仓 |
| — | HIGH TIDE INC | $229 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $229 | 0.00% | 101 | 100 | 10,000.0% | $227 | 加仓 |
| — | SUNRISE RLTY TR INC | $231 | 0.00% | 30 | 27 | 900.0% | $208 | 加仓 |
| VEON | VEON LTD | $232 | 0.00% | 5 | -3 | -37.5% | -$139 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $232 | 0.00% | 12 | 12 | — | $232 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $233 | 0.00% | 14 | 9 | 180.0% | $150 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $235 | 0.00% | 175 | -181 | -50.8% | -$243 | 减仓 |
| LMB | LIMBACH HLDGS INC | $235 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $236 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $236 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $236 | 0.00% | 5 | 2 | 66.7% | $94 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $238 | 0.00% | 12 | 12 | — | $238 | 新建仓 |
| CLFD | CLEARFIELD INC | $239 | 0.00% | 9 | 9 | — | $239 | 新建仓 |
| TBI | TRUEBLUE INC | $239 | 0.00% | 61 | 61 | — | $239 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC | $242 | 0.00% | 46 | 46 | — | $242 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $244 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $244 | 0.00% | 256 | -10 | -3.8% | -$10 | 减仓 |
| — | SIGHT SCIENCES INC | $246 | 0.00% | 65 | 53 | 441.7% | $201 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $247 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $247 | 0.00% | 13 | 10 | 333.3% | $190 | 加仓 |
| — | FUTUREFUEL CORP | $247 | 0.00% | 64 | 62 | 3,100.0% | $239 | 重新持有 |
| SID | COMPANHIA SIDERURGICA NACION | $248 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC | $249 | 0.00% | 42 | 39 | 1,300.0% | $231 | 重新持有 |
| BETR | BETTER HOME & FINANCE HOLDIN | $250 | 0.00% | 7 | -245 | -97.2% | -$8,750 | 减仓 |
| REET | ISHARES TR | $252 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ENERGOUS CORP | $252 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $253 | 0.00% | 43 | 29 | 207.1% | $171 | 加仓 |
| — | ALTI GLOBAL INC | $254 | 0.00% | 70 | 65 | 1,300.0% | $236 | 重新持有 |
| — | MYOMO INC | $261 | 0.00% | 386 | 342 | 777.3% | $231 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $261 | 0.00% | 10 | 10 | — | $261 | 新建仓 |
| — | FB BANCORP INC | $262 | 0.00% | 19 | 18 | 1,800.0% | $248 | 重新持有 |
| CVEO | CIVEO CORP CDA | $265 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ELA | ENVELA CORP | $267 | 0.00% | 16 | 16 | — | $267 | 新建仓 |
| BALY | BALLYS CORPORATION | $270 | 0.00% | 28 | -9 | -24.3% | -$87 | 减仓 |
| — | INNOVATOR ETFS TRUST | $270 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $271 | 0.00% | 16 | 8 | 100.0% | $136 | 加仓 |
| — | GABELLI EQUITY TR INC | $273 | 0.00% | 38,960 | 38,960 | — | $273 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $276 | 0.00% | 34 | 33 | 3,300.0% | $268 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $278 | 0.00% | 16 | -2,500 | -99.4% | -$4.34万 | 减仓 |
| — | LIVEWIRE GROUP INC | $278 | 0.00% | 167 | 161 | 2,683.3% | $268 | 加仓 |