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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $5.85万 | 0.00% | 2,836 | 927 | 48.6% | $1.91万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $5.84万 | 0.00% | 2,725 | 58 | 2.2% | $1,243 | 加仓 |
| YOU | CLEAR SECURE INC | $5.84万 | 0.00% | 1,206 | 184 | 18.0% | $8,908 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5.83万 | 0.00% | 1,122 | -4 | -0.4% | -$208 | 减仓 |
| AGX | ARGAN INC | $5.83万 | 0.00% | 107 | 49 | 84.5% | $2.67万 | 重新持有 |
| RBA | RB GLOBAL INC | $5.81万 | 0.00% | 606 | 402 | 197.1% | $3.85万 | 加仓 |
| TECB | ISHARES TR | $5.80万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $5.80万 | 0.00% | 2,772 | 1,118 | 67.6% | $2.34万 | 加仓 |
| DWM | WISDOMTREE TR | $5.79万 | 0.00% | 828 | 35 | 4.4% | $2,446 | 加仓 |
| VOLT | TEMA ETF TRUST | $5.77万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $5.77万 | 0.00% | 2,196 | -80 | -3.5% | -$2,102 | 减仓 |
| — | DIANA SHIPPING INC | $5.77万 | 0.00% | 23,065 | 6 | 0.0% | $15 | 加仓 |
| KIE | SPDR SERIES TRUST | $5.73万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $5.73万 | 0.00% | 971 | -54 | -5.3% | -$3,184 | 减仓 |
| LASR | NLIGHT INC | $5.72万 | 0.00% | 1,004 | 393 | 64.3% | $2.24万 | 加仓 |
| LAUR | LAUREATE ED INC | $5.72万 | 0.00% | 1,643 | 546 | 49.8% | $1.90万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.72万 | 0.00% | 2,395 | 2,395 | — | $5.72万 | 新建仓 |
| SII | SPROTT INC | $5.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $5.72万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $5.72万 | 0.00% | 1,024 | 136 | 15.3% | $7,591 | 加仓 |
| — | ISHARES TR | $5.70万 | 0.00% | 2,172 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5.69万 | 0.00% | 2,582 | 608 | 30.8% | $1.34万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.69万 | 0.00% | 1,763 | 1,762 | 176,200.0% | $5.68万 | 加仓 |
| NWG | NATWEST GROUP PLC | $5.68万 | 0.00% | 3,815 | -836 | -18.0% | -$1.25万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $5.68万 | 0.00% | 1,602 | -350 | -17.9% | -$1.24万 | 减仓 |
| NMIH | NMI HLDGS INC | $5.68万 | 0.00% | 1,514 | 289 | 23.6% | $1.08万 | 加仓 |
| RBRK | RUBRIK INC. | $5.67万 | 0.00% | 1,157 | 354 | 44.1% | $1.73万 | 加仓 |
| TLTW | ISHARES TR | $5.66万 | 0.00% | 2,500 | 2,000 | 400.0% | $4.52万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5.65万 | 0.00% | 1,035 | 30 | 3.0% | $1,639 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $5.65万 | 0.00% | 1,753 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $5.65万 | 0.00% | 1,731 | -558 | -24.4% | -$1.82万 | 减仓 |
| IAT | ISHARES TR | $5.63万 | 0.00% | 1,046 | 22 | 2.1% | $1,184 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5.62万 | 0.00% | 721 | 367 | 103.7% | $2.86万 | 加仓 |
| APPN | APPIAN CORP | $5.61万 | 0.00% | 2,328 | 11 | 0.5% | $265 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $5.61万 | 0.00% | 5,739 | 78 | 1.4% | $762 | 加仓 |
| GLNG | GOLAR LNG LTD | $5.59万 | 0.00% | 1,034 | 13 | 1.3% | $703 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5.59万 | 0.00% | 2,204 | 399 | 22.1% | $1.01万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $5.58万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL TOTAL RETURN | $5.58万 | 0.00% | 5,000 | -1,001 | -16.7% | -$1.12万 | 减仓 |
| ICLN | ISHARES TR | $5.57万 | 0.00% | 3,045 | -1,087 | -26.3% | -$1.99万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5.55万 | 0.00% | 2,304 | 1,963 | 575.7% | $4.73万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $5.55万 | 0.00% | 805 | 223 | 38.3% | $1.54万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $5.54万 | 0.00% | 8,189 | 8,088 | 8,007.9% | $5.48万 | 加仓 |
| AVNT | AVIENT CORPORATION | $5.53万 | 0.00% | 1,523 | 742 | 95.0% | $2.69万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $5.52万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $5.52万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $5.52万 | 0.00% | 2,088 | -1,526 | -42.2% | -$4.04万 | 减仓 |
| SHYG | ISHARES TR | $5.52万 | 0.00% | 1,304 | 179 | 15.9% | $7,576 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $5.52万 | 0.00% | 4,470 | 3,000 | 204.1% | $3.70万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.51万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5.51万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $5.51万 | 0.00% | 443 | -10 | -2.2% | -$1,244 | 减仓 |
| ASPI | ASP ISOTOPES INC | $5.50万 | 0.00% | 12,445 | 12,395 | 24,790.0% | $5.48万 | 加仓 |
| BAX | BAXTER INTL INC | $5.50万 | 0.00% | 3,274 | 136 | 4.3% | $2,285 | 加仓 |
| DDS | DILLARDS INC | $5.49万 | 0.00% | 96 | 18 | 23.1% | $1.03万 | 加仓 |
| EPS | WISDOMTREE TR | $5.49万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $5.48万 | 0.00% | 1,274 | 365 | 40.2% | $1.57万 | 加仓 |
| RING | ISHARES INC | $5.48万 | 0.00% | 694 | -72 | -9.4% | -$5,687 | 减仓 |
| GCOW | PACER FDS TR | $5.48万 | 0.00% | 1,185 | -1,852 | -61.0% | -$8.56万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $5.43万 | 0.00% | 670 | -285 | -29.8% | -$2.31万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5.42万 | 0.00% | 1,622 | 175 | 12.1% | $5,845 | 加仓 |
| TPC | TUTOR PERINI CORP | $5.41万 | 0.00% | 701 | 96 | 15.9% | $7,410 | 加仓 |
| HUT | HUT 8 CORP | $5.40万 | 0.00% | 1,151 | 750 | 187.0% | $3.52万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5.39万 | 0.00% | 2,272 | -2,479 | -52.2% | -$5.89万 | 减仓 |
| — | TIDAL TRUST II | $5.39万 | 0.00% | 5,344 | 463 | 9.5% | $4,672 | 加仓 |
| TPG | TPG INC | $5.38万 | 0.00% | 1,328 | 542 | 69.0% | $2.20万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $5.38万 | 0.00% | 10,381 | 9,663 | 1,345.8% | $5.01万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $5.38万 | 0.00% | 15,401 | 4,127 | 36.6% | $1.44万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $5.37万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $5.36万 | 0.00% | 5,755 | 370 | 6.9% | $3,445 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.35万 | 0.00% | 1,161 | 110 | 10.5% | $5,071 | 加仓 |
| FRO | FRONTLINE PLC | $5.35万 | 0.00% | 1,533 | 33 | 2.2% | $1,151 | 加仓 |
| ABCB | AMERIS BANCORP | $5.33万 | 0.00% | 684 | 59 | 9.4% | $4,601 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $5.33万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $5.33万 | 0.00% | 1,743 | 625 | 55.9% | $1.91万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5.31万 | 0.00% | 5,538 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $5.31万 | 0.00% | 442 | 25 | 6.0% | $3,004 | 加仓 |
| ORC | ORCHID IS CAP INC | $5.31万 | 0.00% | 7,553 | 5,397 | 250.3% | $3.79万 | 加仓 |
| QXO | QXO INC | $5.31万 | 0.00% | 2,734 | 154 | 6.0% | $2,991 | 加仓 |
| FCN | FTI CONSULTING INC | $5.30万 | 0.00% | 300 | -37 | -11.0% | -$6,540 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $5.30万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $5.29万 | 0.00% | 3,954 | -520 | -11.6% | -$6,958 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $5.29万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $5.29万 | 0.00% | 13,423 | 3,194 | 31.2% | $1.26万 | 加仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $5.29万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $5.28万 | 0.00% | 540 | 540 | — | $5.28万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $5.28万 | 0.00% | 1,183 | -4,938 | -80.7% | -$22.03万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $5.27万 | 0.00% | 2,619 | 39 | 1.5% | $785 | 加仓 |
| KCE | SPDR SERIES TRUST | $5.27万 | 0.00% | 383 | 369 | 2,635.7% | $5.08万 | 加仓 |
| OUSM | ALPS ETF TR | $5.25万 | 0.00% | 1,200 | 1,200 | — | $5.25万 | 新建仓 |
| — | ISHARES TR | $5.23万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $5.23万 | 0.00% | 1,232 | -65 | -5.0% | -$2,759 | 减仓 |
| DGICA | DONEGAL GROUP INC | $5.23万 | 0.00% | 3,042 | -197 | -6.1% | -$3,384 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $5.20万 | 0.00% | 4,939 | 783 | 18.8% | $8,245 | 加仓 |
| HEZU | ISHARES TR | $5.20万 | 0.00% | 1,190 | 92 | 8.4% | $4,020 | 加仓 |
| NCNO | NCINO INC | $5.20万 | 0.00% | 3,470 | 3,405 | 5,238.5% | $5.10万 | 加仓 |
| — | ISHARES TR | $5.20万 | 0.00% | 1,990 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $5.20万 | 0.00% | 773 | 269 | 53.4% | $1.81万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $5.19万 | 0.00% | 432 | 3 | 0.7% | $360 | 加仓 |
| AIZ | ASSURANT INC | $5.19万 | 0.00% | 238 | 108 | 83.1% | $2.35万 | 加仓 |