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 |
|---|---|---|---|---|---|---|---|---|
| ITIC | INVESTORS TITLE CO NC | $435 | 0.00% | 2 | 1 | 100.0% | $218 | 加仓 |
| — | ELECTROCORE INC | $435 | 0.00% | 72 | 72 | — | $435 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $437 | 0.00% | 37 | 1 | 2.8% | $12 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $437 | 0.00% | 17 | 5 | 41.7% | $129 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $438 | 0.00% | 39 | 5 | 14.7% | $56 | 加仓 |
| — | AMERICAN WOODMARK CORP | $439 | 0.00% | 11 | -35 | -76.1% | -$1,397 | 减仓 |
| — | ADC THERAPEUTICS SA | $439 | 0.00% | 117 | 28 | 31.5% | $105 | 加仓 |
| — | INSEEGO CORP | $445 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $452 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $453 | 0.00% | 246 | 232 | 1,657.1% | $427 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $454 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $455 | 0.00% | 358 | 183 | 104.6% | $233 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $458 | 0.00% | 14 | 5 | 55.6% | $164 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $458 | 0.00% | 98 | 58 | 145.0% | $271 | 加仓 |
| — | STEM INC | $460 | 0.00% | 52 | 10 | 23.8% | $88 | 加仓 |
| — | TUCOWS INC | $464 | 0.00% | 27 | 26 | 2,600.0% | $447 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $464 | 0.00% | 97 | 97 | — | $464 | 新建仓 |
| MBUU | MALIBU BOATS INC | $467 | 0.00% | 18 | 4 | 28.6% | $104 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $467 | 0.00% | 54 | 54 | — | $467 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $468 | 0.00% | 131 | 80 | 156.9% | $286 | 加仓 |
| TITN | TITAN MACHY INC | $469 | 0.00% | 28 | 9 | 47.4% | $151 | 加仓 |
| — | FINWARD BANCORP | $472 | 0.00% | 13 | 4 | 44.4% | $145 | 加仓 |
| CURV | TORRID HLDGS INC | $472 | 0.00% | 265 | 195 | 278.6% | $347 | 加仓 |
| — | PRINCETON BANCORP INC | $473 | 0.00% | 14 | 4 | 40.0% | $135 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $473 | 0.00% | 209 | 119 | 132.2% | $269 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $476 | 0.00% | 16 | -7 | -30.4% | -$208 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $481 | 0.00% | 115 | 19 | 19.8% | $79 | 重新持有 |
| — | RUNWAY GROWTH FINANCE CORP | $482 | 0.00% | 70 | 5 | 7.7% | $34 | 加仓 |
| — | ATAIBECKLEY INC | $482 | 0.00% | 136 | 136 | — | $482 | 新建仓 |
| PCYO | PURE CYCLE CORP | $483 | 0.00% | 48 | 43 | 860.0% | $433 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $489 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $495 | 0.00% | 1,500 | -111 | -6.9% | -$37 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $495 | 0.00% | 202 | 201 | 20,100.0% | $493 | 重新持有 |
| — | GLOBAL WTR RES INC | $501 | 0.00% | 66 | 63 | 2,100.0% | $478 | 加仓 |
| — | NET POWER INC | $507 | 0.00% | 325 | 265 | 441.7% | $413 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $509 | 0.00% | 26 | -21 | -44.7% | -$411 | 减仓 |
| PSNL | PERSONALIS INC | $510 | 0.00% | 80 | 3 | 3.9% | $19 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $516 | 0.00% | 60 | 60 | — | $516 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $516 | 0.00% | 24 | 24 | — | $516 | 新建仓 |
| — | BARK INC | $521 | 0.00% | 1,028 | 798 | 347.0% | $404 | 重新持有 |
| — | PSQ HOLDINGS INC | $523 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $523 | 0.00% | 794 | 416 | 110.1% | $274 | 加仓 |
| — | CLARUS CORP NEW | $525 | 0.00% | 193 | 184 | 2,044.4% | $501 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $526 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $536 | 0.00% | 100 | -12,625 | -99.2% | -$6.77万 | 减仓 |
| — | INMUNE BIO INC | $536 | 0.00% | 474 | 474 | — | $536 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $541 | 0.00% | 22 | 22 | — | $541 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $542 | 0.00% | 2 | 2 | — | $542 | 新建仓 |
| PPH | VANECK ETF TRUST | $549 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $552 | 0.00% | 33 | 32 | 3,200.0% | $535 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $556 | 0.00% | 35 | 20 | 133.3% | $318 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $556 | 0.00% | 40 | 28 | 233.3% | $389 | 加仓 |
| ERO | ERO COPPER CORP | $561 | 0.00% | 21 | 21 | — | $561 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $562 | 0.00% | 70 | 59 | 536.4% | $474 | 加仓 |
| — | TTEC HLDGS INC | $563 | 0.00% | 225 | 195 | 650.0% | $488 | 加仓 |
| — | COMPUGEN LTD | $576 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $579 | 0.00% | 177 | 11 | 6.6% | $36 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $584 | 0.00% | 36 | -30 | -45.5% | -$487 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $584 | 0.00% | 15 | 15 | — | $584 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $589 | 0.00% | 21 | 5 | 31.2% | $140 | 加仓 |
| OI | O-I GLASS INC | $595 | 0.00% | 57 | -100 | -63.7% | -$1,044 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $596 | 0.00% | 74 | 5 | 7.2% | $40 | 加仓 |
| CPA | COPA HOLDINGS SA | $598 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $599 | 0.00% | 95 | 95 | — | $599 | 新建仓 |
| MPTI | M-TRON INDS INC | $602 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $605 | 0.00% | 30 | 30 | — | $605 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $606 | 0.00% | 2,205 | 2,195 | 21,950.0% | $603 | 加仓 |
| — | INNOVATOR ETFS TRUST | $616 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $617 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC | $620 | 0.00% | 10 | 3 | 42.9% | $186 | 加仓 |
| TG | TREDEGAR CORP | $621 | 0.00% | 78 | 69 | 766.7% | $549 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $621 | 0.00% | 270 | 270 | — | $621 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $623 | 0.00% | 204 | -863 | -80.9% | -$2,636 | 减仓 |
| — | SKILLSOFT CORP | $627 | 0.00% | 146 | 143 | 4,766.7% | $614 | 重新持有 |
| AVBH | AVIDBANK HLDGS INC | $627 | 0.00% | 22 | 22 | — | $627 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $628 | 0.00% | 69 | 4 | 6.2% | $36 | 加仓 |
| QTTB | Q32 BIO INC | $630 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $634 | 0.00% | 491 | 472 | 2,484.2% | $609 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $636 | 0.00% | 316 | 206 | 187.3% | $415 | 加仓 |
| IIIN | INSTEEL INDS INC | $639 | 0.00% | 19 | -56 | -74.7% | -$1,883 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $639 | 0.00% | 57 | -11 | -16.2% | -$123 | 减仓 |
| — | RE/MAX HLDGS INC | $640 | 0.00% | 111 | 39 | 54.2% | $225 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $644 | 0.00% | 383 | 382 | 38,200.0% | $642 | 加仓 |
| — | TRAVELZOO | $646 | 0.00% | 109 | 85 | 354.2% | $504 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $647 | 0.00% | 132 | 132 | — | $647 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $650 | 0.00% | 17 | 3 | 21.4% | $115 | 加仓 |
| KBE | SPDR SERIES TRUST | $656 | 0.00% | 11 | -85 | -88.5% | -$5,069 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $656 | 0.00% | 206 | 65 | 46.1% | $207 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $658 | 0.00% | 279 | 239 | 597.5% | $564 | 加仓 |
| TBCH | TURTLE BEACH CORP | $660 | 0.00% | 65 | -20 | -23.5% | -$203 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $666 | 0.00% | 34 | 1 | 3.0% | $20 | 加仓 |
| — | LIFEVANTAGE CORP | $666 | 0.00% | 154 | 137 | 805.9% | $592 | 加仓 |
| INFL | LISTED FDS TR | $668 | 0.00% | 13 | -224 | -94.5% | -$1.15万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $670 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $677 | 0.00% | 33 | 32 | 3,200.0% | $656 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $677 | 0.00% | 32 | 32 | — | $677 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $679 | 0.00% | 72 | -9 | -11.1% | -$85 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $679 | 0.00% | 30 | 13 | 76.5% | $294 | 加仓 |
| — | GENCOR INDS INC | $690 | 0.00% | 46 | 24 | 109.1% | $360 | 加仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $692 | 0.00% | 458 | 0 | 0.0% | — | 不变 |