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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST CAP INC | $695 | 0.00% | 14 | 1 | 7.7% | $50 | 加仓 |
| — | INNOVATOR ETFS TRUST | $698 | 0.00% | 28 | 1 | 3.7% | $25 | 加仓 |
| — | DIGIMARC CORP NEW | $698 | 0.00% | 142 | 139 | 4,633.3% | $683 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $700 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $701 | 0.00% | 1,113 | 1,104 | 12,266.7% | $695 | 重新持有 |
| ALCO | ALICO INC | $702 | 0.00% | 17 | 13 | 325.0% | $537 | 加仓 |
| — | PIONEER BANCORP INC MD | $710 | 0.00% | 51 | 3 | 6.2% | $42 | 加仓 |
| BCML | BAYCOM CORP | $714 | 0.00% | 24 | 7 | 41.2% | $208 | 加仓 |
| WYFI | WHITEFIBER INC | $715 | 0.00% | 60 | 10 | 20.0% | $119 | 加仓 |
| — | MICROVISION INC DEL | $717 | 0.00% | 1,117 | 1,115 | 55,750.0% | $716 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $722 | 0.00% | 54 | 54 | — | $722 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $725 | 0.00% | 44 | -12 | -21.4% | -$198 | 减仓 |
| NMFC | NEW MTN FIN CORP | $735 | 0.00% | 95 | 5 | 5.6% | $39 | 加仓 |
| — | EAGLE FINL SVCS INC | $735 | 0.00% | 21 | 1 | 5.0% | $35 | 加仓 |
| OCGN | OCUGEN INC | $735 | 0.00% | 406 | 406 | — | $735 | 新建仓 |
| — | SANARA MEDTECH INC | $739 | 0.00% | 43 | 38 | 760.0% | $653 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $742 | 0.00% | 193 | 187 | 3,116.7% | $719 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $744 | 0.00% | 134 | 132 | 6,600.0% | $733 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $747 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $750 | 0.00% | 56 | 40 | 250.0% | $536 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $753 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $761 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $763 | 0.00% | 10 | 10 | — | $763 | 新建仓 |
| — | SWK HLDGS CORP | $766 | 0.00% | 45 | 3 | 7.1% | $51 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $775 | 0.00% | 126 | 126 | — | $775 | 新建仓 |
| SVCO | SILVACO GROUP INC | $779 | 0.00% | 110 | 101 | 1,122.2% | $715 | 加仓 |
| — | NERDY INC | $780 | 0.00% | 955 | 946 | 10,511.1% | $773 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $781 | 0.00% | 207 | 207 | — | $781 | 新建仓 |
| ILTB | ISHARES TR | $784 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $784 | 0.00% | 123 | 112 | 1,018.2% | $714 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $787 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $791 | 0.00% | 54 | 54 | — | $791 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $795 | 0.00% | 27 | 12 | 80.0% | $353 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $795 | 0.00% | 39 | 39 | — | $795 | 新建仓 |
| ECVT | ECOVYST INC | $798 | 0.00% | 62 | 23 | 59.0% | $296 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $798 | 0.00% | 259 | 259 | — | $798 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $805 | 0.00% | 29 | -3 | -9.4% | -$83 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $809 | 0.00% | 18 | 17 | 1,700.0% | $764 | 加仓 |
| URGN | UROGEN PHARMA LTD | $810 | 0.00% | 45 | 10 | 28.6% | $180 | 加仓 |
| FSBW | FS BANCORP INC | $811 | 0.00% | 21 | -2 | -8.7% | -$77 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $814 | 0.00% | 53 | -12 | -18.5% | -$184 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $822 | 0.00% | 153 | 134 | 705.3% | $720 | 加仓 |
| — | ESCALADE INC | $825 | 0.00% | 48 | 6 | 14.3% | $103 | 加仓 |
| TE | T1 ENERGY INC | $830 | 0.00% | 189 | 126 | 200.0% | $553 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $833 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $843 | 0.00% | 43 | -1,443 | -97.1% | -$2.83万 | 减仓 |
| — | GCI LIBERTY INC | $848 | 0.00% | 23 | -2 | -8.0% | -$74 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $851 | 0.00% | 78 | 4 | 5.4% | $44 | 加仓 |
| — | JELD-WEN HLDG INC | $854 | 0.00% | 688 | 59 | 9.4% | $73 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $857 | 0.00% | 60 | -3,100 | -98.1% | -$4.43万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $858 | 0.00% | 3 | 3 | — | $858 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $863 | 0.00% | 43 | 43 | — | $863 | 新建仓 |
| — | SELECTQUOTE INC | $865 | 0.00% | 1,373 | 1,011 | 279.3% | $637 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $866 | 0.00% | 24 | 7 | 41.2% | $253 | 加仓 |
| TPB | TURNING PT BRANDS INC | $868 | 0.00% | 10 | 3 | 42.9% | $260 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $871 | 0.00% | 26 | 15 | 136.4% | $502 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $872 | 0.00% | 47 | 23 | 95.8% | $427 | 加仓 |
| — | OFS CREDIT COMPANY INC | $874 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $876 | 0.00% | 748 | 745 | 24,833.3% | $872 | 加仓 |
| XXI | TWENTY ONE CAP INC | $884 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $893 | 0.00% | 1,003 | 392 | 64.2% | $349 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $894 | 0.00% | 293 | -80 | -21.4% | -$244 | 减仓 |
| PGEN | PRECIGEN INC | $894 | 0.00% | 231 | 135 | 140.6% | $522 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $897 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $899 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $901 | 0.00% | 219 | -19 | -8.0% | -$78 | 减仓 |
| SWIM | LATHAM GROUP INC | $903 | 0.00% | 168 | -117 | -41.1% | -$629 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $908 | 0.00% | 62 | 45 | 264.7% | $659 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $919 | 0.00% | 73 | 71 | 3,550.0% | $894 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $921 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $925 | 0.00% | 758 | 604 | 392.2% | $737 | 加仓 |
| SMTH | ALPS ETF TR | $928 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $930 | 0.00% | 1,323 | 1,323 | — | $930 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $932 | 0.00% | 374 | 190 | 103.3% | $473 | 加仓 |
| ALLT | ALLOT LTD | $933 | 0.00% | 140 | -379 | -73.0% | -$2,526 | 减仓 |
| — | SOUNDTHINKING INC | $941 | 0.00% | 142 | 129 | 992.3% | $855 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $950 | 0.00% | 44 | 27 | 158.8% | $583 | 加仓 |
| FVCB | FVCBANKCORP INC | $957 | 0.00% | 63 | 18 | 40.0% | $273 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $958 | 0.00% | 178 | 115 | 182.5% | $619 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $959 | 0.00% | 21 | 3 | 16.7% | $137 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $964 | 0.00% | 14 | 1 | 7.7% | $69 | 重新持有 |
| RJET | REPUBLIC AWYS HLDGS INC | $966 | 0.00% | 54 | 54 | — | $966 | 新建仓 |
| — | SIDUS SPACE INC | $975 | 0.00% | 420 | 100 | 31.2% | $232 | 加仓 |
| BXC | BLUELINX HLDGS INC | $976 | 0.00% | 18 | 16 | 800.0% | $868 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $978 | 0.00% | 68 | 68 | — | $978 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $991 | 0.00% | 64 | 52 | 433.3% | $805 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $995 | 0.00% | 235 | 235 | — | $995 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $996 | 0.00% | 29 | 7 | 31.8% | $240 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $1,000 | 0.00% | 42 | 21 | 100.0% | $500 | 加仓 |
| IQDG | WISDOMTREE TR | $1,004 | 0.00% | 25 | 25 | — | $1,004 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,005 | 0.00% | 23 | -21 | -47.7% | -$918 | 减仓 |
| — | NATHANS FAMOUS INC | $1,008 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1,012 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM | $1,014 | 0.00% | 59 | 59 | — | $1,014 | 新建仓 |
| STRT | STRATTEC SEC CORP | $1,019 | 0.00% | 13 | 13 | — | $1,019 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,020 | 0.00% | 196 | 182 | 1,300.0% | $947 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,022 | 0.00% | 6 | 3 | 100.0% | $511 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $1,022 | 0.00% | 20 | 15 | 300.0% | $766 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,023 | 0.00% | 25 | 25 | — | $1,023 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $1,024 | 0.00% | 430 | 12 | 2.9% | $29 | 加仓 |