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 |
|---|---|---|---|---|---|---|---|---|
| NBOS | NEUBERGER BERMAN ETF TRUST | $7.92万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $7.92万 | 0.00% | 13,316 | 7,566 | 131.6% | $4.50万 | 加仓 |
| WHR | WHIRLPOOL CORP | $7.92万 | 0.00% | 1,468 | 715 | 95.0% | $3.86万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $7.92万 | 0.00% | 2,195 | -270 | -11.0% | -$9,738 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $7.91万 | 0.00% | 1,270 | -425 | -25.1% | -$2.65万 | 减仓 |
| USHY | ISHARES TR | $7.90万 | 0.00% | 2,145 | -516 | -19.4% | -$1.90万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $7.87万 | 0.00% | 1,560 | 986 | 171.8% | $4.97万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $7.86万 | 0.00% | 2,169 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $7.86万 | 0.00% | 2,760 | 2,360 | 590.0% | $6.72万 | 加仓 |
| UDR | UDR INC | $7.85万 | 0.00% | 2,323 | 503 | 27.6% | $1.70万 | 加仓 |
| HYLB | DBX ETF TR | $7.82万 | 0.00% | 2,163 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $7.82万 | 0.00% | 777 | -65 | -7.7% | -$6,544 | 减仓 |
| CVE | CENOVUS ENERGY INC | $7.82万 | 0.00% | 2,946 | -513 | -14.8% | -$1.36万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $7.80万 | 0.00% | 845 | 217 | 34.6% | $2.00万 | 加仓 |
| AEG | AEGON LTD | $7.78万 | 0.00% | 10,723 | -469 | -4.2% | -$3,405 | 减仓 |
| HEFA | ISHARES TR | $7.78万 | 0.00% | 1,831 | -93 | -4.8% | -$3,951 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $7.78万 | 0.00% | 1,626 | -2,466 | -60.3% | -$11.79万 | 减仓 |
| ARKG | ARK ETF TR | $7.76万 | 0.00% | 2,936 | 875 | 42.5% | $2.31万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $7.75万 | 0.00% | 2,053 | -575 | -21.9% | -$2.17万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $7.75万 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $7.74万 | 0.00% | 1,491 | 198 | 15.3% | $1.03万 | 加仓 |
| SBET | SHARPLINK INC | $7.72万 | 0.00% | 11,975 | 11,543 | 2,672.0% | $7.45万 | 加仓 |
| NICE | NICE LTD | $7.71万 | 0.00% | 699 | 66 | 10.4% | $7,279 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7.71万 | 0.00% | 14,904 | 9,704 | 186.6% | $5.02万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $7.71万 | 0.00% | 10,206 | 5,000 | 96.0% | $3.77万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $7.70万 | 0.00% | 312 | 1 | 0.3% | $247 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $7.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $7.66万 | 0.00% | 4,611 | -2,748 | -37.3% | -$4.56万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $7.66万 | 0.00% | 2,301 | 205 | 9.8% | $6,822 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7.65万 | 0.00% | 2,062 | 1,672 | 428.7% | $6.20万 | 重新持有 |
| DLN | WISDOMTREE TR | $7.65万 | 0.00% | 857 | 2 | 0.2% | $179 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $7.60万 | 0.00% | 2,580 | 1,806 | 233.3% | $5.32万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $7.59万 | 0.00% | 2,055 | 305 | 17.4% | $1.13万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.57万 | 0.00% | 12,657 | 8,722 | 221.7% | $5.22万 | 加仓 |
| CRMD | CORMEDIX INC | $7.56万 | 0.00% | 11,140 | -58,565 | -84.0% | -$39.77万 | 减仓 |
| LOGI | LOGITECH INTL S A | $7.56万 | 0.00% | 830 | 7 | 0.9% | $638 | 加仓 |
| FTV | FORTIVE CORP | $7.54万 | 0.00% | 1,364 | 363 | 36.3% | $2.01万 | 加仓 |
| BSY | BENTLEY SYS INC | $7.54万 | 0.00% | 2,146 | 1,332 | 163.6% | $4.68万 | 加仓 |
| — | AMICUS THERAPEUTIC | $7.53万 | 0.00% | 5,206 | 139 | 2.7% | $2,010 | 加仓 |
| DTCR | GLOBAL X FDS | $7.53万 | 0.00% | 3,141 | 1,743 | 124.7% | $4.18万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $7.52万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.51万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $7.51万 | 0.00% | 432 | 18 | 4.3% | $3,127 | 加仓 |
| — | ISHARES TR | $7.49万 | 0.00% | 867 | 582 | 204.2% | $5.03万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.48万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| MODL | VICTORY PORTFOLIOS II | $7.45万 | 0.00% | 1,668 | -14 | -0.8% | -$626 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7.44万 | 0.00% | 1,197 | -86 | -6.7% | -$5,348 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $7.44万 | 0.00% | 6,000 | 1,725 | 40.4% | $2.14万 | 加仓 |
| EMXC | ISHARES INC | $7.44万 | 0.00% | 946 | -70 | -6.9% | -$5,505 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.44万 | 0.00% | 15,270 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $7.43万 | 0.00% | 1,434 | 21 | 1.5% | $1,088 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7.43万 | 0.00% | 509 | 29 | 6.0% | $4,232 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7.43万 | 0.00% | 4,944 | 3,213 | 185.6% | $4.83万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $7.42万 | 0.00% | 2,280 | 1,220 | 115.1% | $3.97万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $7.41万 | 0.00% | 660 | 472 | 251.1% | $5.30万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $7.39万 | 0.00% | 2,998 | 233 | 8.4% | $5,741 | 加仓 |
| — | GLADSTONE INVT CORP | $7.38万 | 0.00% | 5,196 | 29 | 0.6% | $412 | 加仓 |
| AOS | SMITH A O CORP | $7.37万 | 0.00% | 1,118 | -297 | -21.0% | -$1.96万 | 减仓 |
| — | GLOBAL X FDS | $7.37万 | 0.00% | 8,287 | 5,447 | 191.8% | $4.84万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7.36万 | 0.00% | 791 | 29 | 3.8% | $2,699 | 加仓 |
| NTR | NUTRIEN LTD | $7.36万 | 0.00% | 975 | -175 | -15.2% | -$1.32万 | 减仓 |
| NPO | ENPRO INC | $7.34万 | 0.00% | 293 | -7 | -2.3% | -$1,755 | 减仓 |
| PTNQ | PACER FDS TR | $7.32万 | 0.00% | 1,003 | -120 | -10.7% | -$8,755 | 减仓 |
| BWZ | SPDR SERIES TRUST | $7.30万 | 0.00% | 2,710 | 892 | 49.1% | $2.40万 | 加仓 |
| UPRO | PROSHARES TR | $7.29万 | 0.00% | 752 | 474 | 170.5% | $4.60万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $7.27万 | 0.00% | 825 | 64 | 8.4% | $5,642 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7.27万 | 0.00% | 1,026 | 469 | 84.2% | $3.32万 | 加仓 |
| DAC | DANAOS CORPORATION | $7.27万 | 0.00% | 645 | -466 | -41.9% | -$5.25万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $7.22万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $7.20万 | 0.00% | 24,673 | -3,602 | -12.7% | -$1.05万 | 减仓 |
| — | BIODESIX INC | $7.20万 | 0.00% | 4,965 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $7.15万 | 0.00% | 1,527 | -60 | -3.8% | -$2,811 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $7.15万 | 0.00% | 2,627 | -60 | -2.2% | -$1,632 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $7.12万 | 0.00% | 221 | 25 | 12.8% | $8,052 | 加仓 |
| MGEE | MGE ENERGY INC | $7.10万 | 0.00% | 919 | -515 | -35.9% | -$3.98万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.08万 | 0.00% | 1,790 | -100 | -5.3% | -$3,953 | 减仓 |
| ZG | ZILLOW GROUP INC | $7.05万 | 0.00% | 1,704 | 1,029 | 152.4% | $4.26万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $7.04万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | COFFEE HLDG CO INC | $7.01万 | 0.00% | 16,500 | 10,000 | 153.8% | $4.25万 | 加仓 |
| ERIE | ERIE INDTY CO | $7.00万 | 0.00% | 278 | 49 | 21.4% | $1.23万 | 加仓 |
| TLTE | FLEXSHARES TR | $6.99万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $6.99万 | 0.00% | 1,117 | -4 | -0.4% | -$250 | 减仓 |
| EYLD | CAMBRIA ETF TR | $6.98万 | 0.00% | 1,686 | 9 | 0.5% | $373 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $6.98万 | 0.00% | 1,652 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $6.96万 | 0.00% | 5,157 | 445 | 9.4% | $6,007 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $6.95万 | 0.00% | 12,478 | 2,478 | 24.8% | $1.38万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $6.95万 | 0.00% | 4,683 | -56 | -1.2% | -$831 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $6.94万 | 0.00% | 1,551 | 724 | 87.5% | $3.24万 | 加仓 |
| — | VANECK ETF TRUST | $6.93万 | 0.00% | 1,404 | 1,095 | 354.4% | $5.41万 | 加仓 |
| H | HYATT HOTELS CORP | $6.93万 | 0.00% | 482 | -13 | -2.6% | -$1,869 | 减仓 |
| MTDR | MATADOR RES CO | $6.91万 | 0.00% | 1,094 | 758 | 225.6% | $4.79万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $6.91万 | 0.00% | 5,119 | 405 | 8.6% | $5,468 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $6.89万 | 0.00% | 400 | 50 | 14.3% | $8,618 | 加仓 |
| NIO | NIO INC | $6.89万 | 0.00% | 11,419 | 4,861 | 74.1% | $2.93万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $6.88万 | 0.00% | 1,850 | 171 | 10.2% | $6,361 | 加仓 |
| DBX | DROPBOX INC | $6.87万 | 0.00% | 3,022 | 1,265 | 72.0% | $2.87万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6.84万 | 0.00% | 1,308 | 94 | 7.7% | $4,914 | 加仓 |
| ALV | AUTOLIV INC | $6.84万 | 0.00% | 650 | 323 | 98.8% | $3.40万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6.84万 | 0.00% | 4,591 | 134 | 3.0% | $1,995 | 加仓 |
| FIVN | FIVE9 INC | $6.84万 | 0.00% | 4,506 | 3,081 | 216.2% | $4.67万 | 加仓 |