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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHA TEKNOVA INC | $278 | 0.00% | 96 | 95 | 9,500.0% | $275 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $280 | 0.00% | 30 | -6 | -16.7% | -$56 | 减仓 |
| — | BTCS INC | $280 | 0.00% | 201 | 200 | 20,000.0% | $279 | 加仓 |
| — | ATYR PHARMA INC | $286 | 0.00% | 366 | 366 | — | $286 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $287 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $289 | 0.00% | 9 | 9 | — | $289 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $289 | 0.00% | 12 | 12 | — | $289 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $292 | 0.00% | 13 | 7 | 116.7% | $157 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $292 | 0.00% | 8 | 5 | 166.7% | $182 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $293 | 0.00% | 44 | 28 | 175.0% | $186 | 加仓 |
| FUNC | FIRST UTD CORP | $294 | 0.00% | 8 | 3 | 60.0% | $110 | 加仓 |
| — | DMC GLOBAL INC | $297 | 0.00% | 57 | 33 | 137.5% | $172 | 加仓 |
| — | NEXTNRG INC | $297 | 0.00% | 741 | 719 | 3,268.2% | $288 | 加仓 |
| — | VIVOSIM LABS INC | $298 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $299 | 0.00% | 15 | -18 | -54.5% | -$359 | 减仓 |
| — | TRX GOLD CORPORATION | $300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $301 | 0.00% | 132 | 132 | — | $301 | 新建仓 |
| MBI | MBIA INC | $302 | 0.00% | 51 | 51 | — | $302 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $303 | 0.00% | 23 | -4,690 | -99.5% | -$6.18万 | 减仓 |
| — | CATHETER PRECISION INC | $303 | 0.00% | 300 | 300 | — | $303 | 新建仓 |
| — | LANDS END INC NEW | $304 | 0.00% | 27 | 9 | 50.0% | $101 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $304 | 0.00% | 35 | 20 | 133.3% | $174 | 加仓 |
| — | 1 800 FLOWERS COM INC | $304 | 0.00% | 100 | 100 | — | $304 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $305 | 0.00% | 22 | -25 | -53.2% | -$347 | 减仓 |
| SMRT | SMARTRENT INC | $306 | 0.00% | 204 | -13 | -6.0% | -$20 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $308 | 0.00% | 109 | -20 | -15.5% | -$57 | 减仓 |
| CLYM | CLIMB BIO INC | $309 | 0.00% | 45 | 45 | — | $309 | 新建仓 |
| — | NI HLDGS INC | $310 | 0.00% | 24 | 7 | 41.2% | $90 | 加仓 |
| CRD/A | CRAWFORD & CO | $310 | 0.00% | 31 | 29 | 1,450.0% | $290 | 加仓 |
| — | PROFOUND MED CORP | $312 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $314 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $314 | 0.00% | 52 | 47 | 940.0% | $284 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $315 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $318 | 0.00% | 15 | 10 | 200.0% | $212 | 加仓 |
| MPB | MID PENN BANCORP INC | $322 | 0.00% | 10 | 8 | 400.0% | $258 | 重新持有 |
| ONEW | ONEWATER MARINE INC | $322 | 0.00% | 34 | 34 | — | $322 | 新建仓 |
| — | ORLA MNG LTD NEW | $323 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $326 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $329 | 0.00% | 46 | 46 | — | $329 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $332 | 0.00% | 108 | 50 | 86.2% | $154 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $333 | 0.00% | 15 | 15 | — | $333 | 新建仓 |
| — | SB FINL GROUP INC | $336 | 0.00% | 16 | 1 | 6.7% | $21 | 加仓 |
| IGRO | ISHARES TR | $336 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $336 | 0.00% | 25 | 24 | 2,400.0% | $323 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $337 | 0.00% | 5 | 5 | — | $337 | 新建仓 |
| RYLD | GLOBAL X FDS | $341 | 0.00% | 23 | 1 | 4.5% | $15 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $344 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $354 | 0.00% | 13 | 13 | — | $354 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $356 | 0.00% | 35 | 31 | 775.0% | $315 | 重新持有 |
| — | FRANKLIN STR PPTYS CORP | $357 | 0.00% | 537 | 516 | 2,457.1% | $343 | 重新持有 |
| UYLD | ANGEL OAK FUNDS TRUST | $358 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $360 | 0.00% | 46 | -17 | -27.0% | -$133 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $360 | 0.00% | 313 | 242 | 340.8% | $278 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $361 | 0.00% | 15 | 8 | 114.3% | $193 | 加仓 |
| — | SECURITY NATL FINL CORP | $361 | 0.00% | 38 | 34 | 850.0% | $323 | 加仓 |
| BELFA | BEL FUSE INC | $361 | 0.00% | 2 | 2 | — | $361 | 新建仓 |
| — | BANCO BRADESCO S A | $362 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $362 | 0.00% | 33 | 25 | 312.5% | $274 | 加仓 |
| — | NACCO INDS INC | $364 | 0.00% | 7 | 7 | — | $364 | 新建仓 |
| ACTG | ACACIA RESH CORP | $366 | 0.00% | 76 | 76 | — | $366 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $367 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $369 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC | $371 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $372 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $374 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $375 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $382 | 0.00% | 26 | 26 | — | $382 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $384 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $391 | 0.00% | 111 | 55 | 98.2% | $194 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $391 | 0.00% | 34 | 8 | 30.8% | $92 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $391 | 0.00% | 12 | 5 | 71.4% | $163 | 加仓 |
| — | AVITA MEDICAL INC | $393 | 0.00% | 106 | 106 | — | $393 | 新建仓 |
| — | COSMOS HEALTH INC | $394 | 0.00% | 1,241 | 1,241 | — | $394 | 新建仓 |
| — | DULUTH HLDGS INC | $395 | 0.00% | 125 | -71 | -36.2% | -$224 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $397 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $398 | 0.00% | 35 | -276 | -88.7% | -$3,139 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $400 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $400 | 0.00% | 459 | 296 | 181.6% | $258 | 加仓 |
| MG | MISTRAS GROUP INC | $400 | 0.00% | 27 | 25 | 1,250.0% | $370 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $405 | 0.00% | 6 | 6 | — | $405 | 新建仓 |
| — | GOPRO INC | $406 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $409 | 0.00% | 17 | 17 | — | $409 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $411 | 0.00% | 58 | 0 | 0.0% | — | 重新持有 |
| HYEM | VANECK ETF TRUST | $415 | 0.00% | 21 | 21 | — | $415 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $416 | 0.00% | 13 | 4 | 44.4% | $128 | 加仓 |
| — | ETFIS SER TR I | $417 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $418 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $418 | 0.00% | 17 | 9 | 112.5% | $221 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $418 | 0.00% | 14 | 9 | 180.0% | $269 | 加仓 |
| — | LISTED FDS TR | $419 | 0.00% | 109 | -1 | -0.9% | -$4 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $419 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $421 | 0.00% | 33 | 1 | 3.1% | $13 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $422 | 0.00% | 49 | 41 | 512.5% | $353 | 加仓 |
| — | JOINT CORP | $425 | 0.00% | 48 | 47 | 4,700.0% | $416 | 重新持有 |
| — | ENVIROTECH VEHICLES INC | $426 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | FORUM MARKETS INC | $428 | 0.00% | 148 | 148 | — | $428 | 新建仓 |
| GEVO | GEVO INC | $432 | 0.00% | 158 | 10 | 6.8% | $27 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $433 | 0.00% | 83 | 83 | — | $433 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $434 | 0.00% | 9 | 9 | — | $434 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $435 | 0.00% | 10 | 3 | 42.9% | $130 | 加仓 |