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 |
|---|---|---|---|---|---|---|---|---|
| EIPI | FIRST TR EXCHNG TRADED FD VI | $6.80万 | 0.00% | 3,024 | -5 | -0.2% | -$112 | 减仓 |
| IOSP | INNOSPEC INC | $6.79万 | 0.00% | 930 | 50 | 5.7% | $3,651 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $6.79万 | 0.00% | 7,051 | 44 | 0.6% | $424 | 加仓 |
| SH | PROSHARES TR | $6.78万 | 0.00% | 1,788 | 2 | 0.1% | $76 | 加仓 |
| RELY | REMITLY GLOBAL INC | $6.77万 | 0.00% | 4,319 | 3,209 | 289.1% | $5.03万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6.77万 | 0.00% | 1,026 | 158 | 18.2% | $1.04万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $6.76万 | 0.00% | 4,308 | 25 | 0.6% | $392 | 加仓 |
| — | LIBERTY BROADBAND CORP | $6.75万 | 0.00% | 1,341 | 918 | 217.0% | $4.62万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.74万 | 0.00% | 9,693 | 927 | 10.6% | $6,443 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.73万 | 0.00% | 5,974 | 23 | 0.4% | $259 | 加仓 |
| NEU | NEWMARKET CORP | $6.73万 | 0.00% | 105 | 1 | 1.0% | $641 | 加仓 |
| FRSH | FRESHWORKS INC | $6.73万 | 0.00% | 8,377 | 5,176 | 161.7% | $4.16万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $6.72万 | 0.00% | 743 | 183 | 32.7% | $1.66万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6.72万 | 0.00% | 318 | 136 | 74.7% | $2.87万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $6.69万 | 0.00% | 5,550 | 550 | 11.0% | $6,628 | 加仓 |
| AVT | AVNET INC | $6.69万 | 0.00% | 1,085 | 461 | 73.9% | $2.84万 | 加仓 |
| FOXA | FOX CORP | $6.67万 | 0.00% | 1,141 | -26 | -2.2% | -$1,519 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $6.65万 | 0.00% | 684 | 107 | 18.5% | $1.04万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $6.64万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $6.63万 | 0.00% | 1,558 | -49 | -3.0% | -$2,085 | 减仓 |
| — | FLUSHING FINL CORP | $6.61万 | 0.00% | 4,303 | 353 | 8.9% | $5,422 | 加仓 |
| LAES | SEALSQ CORP | $6.61万 | 0.00% | 25,219 | -11,553 | -31.4% | -$3.03万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $6.61万 | 0.00% | 923 | 233 | 33.8% | $1.67万 | 加仓 |
| QLYS | QUALYS INC | $6.60万 | 0.00% | 751 | 149 | 24.8% | $1.31万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $6.60万 | 0.00% | 7,245 | 1,529 | 26.7% | $1.39万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $6.59万 | 0.00% | 25,245 | -977 | -3.7% | -$2,550 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $6.58万 | 0.00% | 7,508 | 2,826 | 60.4% | $2.48万 | 加仓 |
| ETSY | ETSY INC | $6.56万 | 0.00% | 1,312 | -1,078 | -45.1% | -$5.39万 | 减仓 |
| BYD | BOYD GAMING CORP | $6.56万 | 0.00% | 798 | 19 | 2.4% | $1,561 | 加仓 |
| GRFS | GRIFOLS S A | $6.56万 | 0.00% | 8,175 | 102 | 1.3% | $818 | 加仓 |
| RWR | SPDR SERIES TRUST | $6.53万 | 0.00% | 646 | 147 | 29.5% | $1.49万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.52万 | 0.00% | 14,092 | -348 | -2.4% | -$1,611 | 减仓 |
| — | TIDAL TRUST II | $6.52万 | 0.00% | 5,541 | 370 | 7.2% | $4,351 | 加仓 |
| PIT | VANECK ETF TRUST | $6.51万 | 0.00% | 900 | 900 | — | $6.51万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $6.50万 | 0.00% | 1,453 | 60 | 4.3% | $2,684 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $6.49万 | 0.00% | 4,624 | -337 | -6.8% | -$4,731 | 减仓 |
| — | RBB FD INC | $6.48万 | 0.00% | 2,293 | 135 | 6.3% | $3,815 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $6.47万 | 0.00% | 1,647 | 60 | 3.8% | $2,357 | 加仓 |
| CG | CARLYLE GROUP INC | $6.45万 | 0.00% | 1,334 | 613 | 85.0% | $2.97万 | 加仓 |
| BKE | BUCKLE INC | $6.45万 | 0.00% | 1,281 | 441 | 52.5% | $2.22万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $6.45万 | 0.00% | 2,235 | 1,093 | 95.7% | $3.15万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $6.44万 | 0.00% | 1,754 | 155 | 9.7% | $5,693 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6.44万 | 0.00% | 697 | 17 | 2.5% | $1,570 | 加仓 |
| PSMJ | PACER FDS TR | $6.41万 | 0.00% | 2,012 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6.39万 | 0.00% | 5,035 | -460 | -8.4% | -$5,842 | 减仓 |
| CNS | COHEN & STEERS INC | $6.37万 | 0.00% | 1,018 | 959 | 1,625.4% | $6.00万 | 加仓 |
| INTF | ISHARES TR | $6.35万 | 0.00% | 1,629 | -418 | -20.4% | -$1.63万 | 减仓 |
| CRVL | CORVEL CORP | $6.33万 | 0.00% | 1,158 | 531 | 84.7% | $2.90万 | 加仓 |
| RGEN | REPLIGEN CORP | $6.33万 | 0.00% | 537 | -20 | -3.6% | -$2,356 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $6.32万 | 0.00% | 9,613 | -153 | -1.6% | -$1,005 | 减仓 |
| DGS | WISDOMTREE TR | $6.30万 | 0.00% | 1,049 | 3 | 0.3% | $180 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $6.30万 | 0.00% | 2,340 | -4 | -0.2% | -$108 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $6.28万 | 0.00% | 6,714 | 86 | 1.3% | $805 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $6.28万 | 0.00% | 2,067 | -1,262 | -37.9% | -$3.84万 | 减仓 |
| KXI | ISHARES TR | $6.28万 | 0.00% | 937 | -166 | -15.0% | -$1.11万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $6.27万 | 0.00% | 671 | 109 | 19.4% | $1.02万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $6.26万 | 0.00% | 944 | 98 | 11.6% | $6,496 | 加仓 |
| INFY | INFOSYS LTD | $6.25万 | 0.00% | 4,627 | -1,108 | -19.3% | -$1.50万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6.25万 | 0.00% | 1,550 | -8,783 | -85.0% | -$35.40万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $6.25万 | 0.00% | 1,350 | 91 | 7.2% | $4,210 | 加仓 |
| WTAI | WISDOMTREE TR | $6.23万 | 0.00% | 2,205 | -1,965 | -47.1% | -$5.55万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $6.21万 | 0.00% | 2,469 | 1,109 | 81.5% | $2.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.20万 | 0.00% | 1,800 | 400 | 28.6% | $1.38万 | 加仓 |
| HYD | VANECK ETF TRUST | $6.20万 | 0.00% | 1,236 | 334 | 37.0% | $1.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.19万 | 0.00% | 1,610 | -38 | -2.3% | -$1,462 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $6.19万 | 0.00% | 737 | -1,035 | -58.4% | -$8.69万 | 减仓 |
| RS | RELIANCE INC | $6.15万 | 0.00% | 202 | 43 | 27.0% | $1.31万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $6.15万 | 0.00% | 2,919 | 370 | 14.5% | $7,793 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $6.13万 | 0.00% | 4,350 | 4,350 | — | $6.13万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6.13万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $6.13万 | 0.00% | 1,782 | -44 | -2.4% | -$1,514 | 减仓 |
| LZB | LA Z BOY INC | $6.11万 | 0.00% | 1,901 | 593 | 45.3% | $1.91万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $6.11万 | 0.00% | 5,000 | 5,000 | — | $6.11万 | 新建仓 |
| QGEN | QIAGEN NV | $6.10万 | 0.00% | 1,524 | 1,524 | — | $6.10万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $6.10万 | 0.00% | 2,702 | 1,339 | 98.2% | $3.02万 | 加仓 |
| ITRI | ITRON INC | $6.08万 | 0.00% | 678 | -3 | -0.4% | -$269 | 减仓 |
| SSRM | SSR MINING IN | $6.07万 | 0.00% | 2,068 | 574 | 38.4% | $1.69万 | 加仓 |
| SN | SHARKNINJA INC | $6.06万 | 0.00% | 572 | 153 | 36.5% | $1.62万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $6.05万 | 0.00% | 1,133 | 41 | 3.8% | $2,188 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $6.04万 | 0.00% | 2,536 | 3 | 0.1% | $71 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $6.04万 | 0.00% | 3,255 | -4,542 | -58.3% | -$8.43万 | 减仓 |
| FTS | FORTIS INC | $6.04万 | 0.00% | 1,082 | -72 | -6.2% | -$4,017 | 减仓 |
| EXPO | EXPONENT INC | $6.03万 | 0.00% | 924 | 455 | 97.0% | $2.97万 | 加仓 |
| U | UNITY SOFTWARE INC | $6.03万 | 0.00% | 2,747 | 547 | 24.9% | $1.20万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6.02万 | 0.00% | 4,028 | -27,499 | -87.2% | -$41.11万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $6.00万 | 0.00% | 9,404 | 2,029 | 27.5% | $1.29万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5.98万 | 0.00% | 5,446 | 987 | 22.1% | $1.08万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $5.98万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $5.97万 | 0.00% | 2,231 | 35 | 1.6% | $937 | 加仓 |
| W | WAYFAIR INC | $5.97万 | 0.00% | 794 | -1,056 | -57.1% | -$7.94万 | 减仓 |
| — | GSI TECHNOLOGY INC | $5.96万 | 0.00% | 11,598 | 10,000 | 625.8% | $5.14万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5.96万 | 0.00% | 1,022 | 39 | 4.0% | $2,275 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5.94万 | 0.00% | 5,367 | -1,397 | -20.7% | -$1.54万 | 减仓 |
| PLXS | PLEXUS CORP | $5.93万 | 0.00% | 293 | -9 | -3.0% | -$1,823 | 减仓 |
| PUK | PRUDENTIAL PLC | $5.92万 | 0.00% | 2,082 | 580 | 38.6% | $1.65万 | 加仓 |
| IPAR | INTERPARFUMS INC | $5.91万 | 0.00% | 651 | 487 | 297.0% | $4.42万 | 加仓 |
| IEZ | ISHARES TR | $5.90万 | 0.00% | 2,039 | -835 | -29.1% | -$2.42万 | 减仓 |
| MOG/A | MOOG INC | $5.90万 | 0.00% | 202 | -9 | -4.3% | -$2,630 | 减仓 |
| IYZ | ISHARES TR | $5.90万 | 0.00% | 1,500 | 2 | 0.1% | $79 | 加仓 |
| VRNS | VARONIS SYS INC | $5.87万 | 0.00% | 2,735 | 1,698 | 163.7% | $3.65万 | 加仓 |