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 |
|---|---|---|---|---|---|---|---|---|
| XSMO | INVESCO EXCHANGE TRADED FD T | $5.17万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $5.16万 | 0.00% | 735 | 36 | 5.2% | $2,528 | 加仓 |
| OIS | OIL STS INTL INC | $5.16万 | 0.00% | 4,434 | 1,690 | 61.6% | $1.97万 | 加仓 |
| EMGF | ISHARES INC | $5.16万 | 0.00% | 853 | 52 | 6.5% | $3,143 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $5.15万 | 0.00% | 1,054 | 169 | 19.1% | $8,256 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5.13万 | 0.00% | 781 | 94 | 13.7% | $6,178 | 加仓 |
| MRCY | MERCURY SYS INC | $5.12万 | 0.00% | 702 | 9 | 1.3% | $656 | 加仓 |
| FIG | FIGMA INC | $5.12万 | 0.00% | 2,420 | 2,125 | 720.3% | $4.49万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $5.11万 | 0.00% | 1,614 | -137 | -7.8% | -$4,337 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $5.10万 | 0.00% | 2,837 | 681 | 31.6% | $1.22万 | 加仓 |
| DUOL | DUOLINGO INC | $5.09万 | 0.00% | 517 | 133 | 34.6% | $1.31万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5.09万 | 0.00% | 2,404 | -1,462 | -37.8% | -$3.10万 | 减仓 |
| SNAP | SNAP INC | $5.08万 | 0.00% | 11,037 | 7,317 | 196.7% | $3.37万 | 加仓 |
| — | DOCEBO INC | $5.07万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $5.07万 | 0.00% | 2,279 | -533 | -19.0% | -$1.19万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $5.06万 | 0.00% | 3,738 | 2,695 | 258.4% | $3.65万 | 加仓 |
| EXI | ISHARES TR | $5.06万 | 0.00% | 280 | 14 | 5.3% | $2,530 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.06万 | 0.00% | 1,697 | 1,697 | — | $5.06万 | 新建仓 |
| — | PROSHARES TR II | $5.05万 | 0.00% | 6,075 | 6,075 | — | $5.05万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $5.05万 | 0.00% | 541 | 46 | 9.3% | $4,294 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $5.05万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $5.05万 | 0.00% | 1,683 | 650 | 62.9% | $1.95万 | 加仓 |
| CPT | CAMDEN PPTY TR | $5.04万 | 0.00% | 516 | -70 | -11.9% | -$6,840 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.04万 | 0.00% | 252 | -15 | -5.6% | -$2,999 | 重新持有 |
| SAIA | SAIA INC | $5.03万 | 0.00% | 143 | 29 | 25.4% | $1.02万 | 加仓 |
| PLAB | PHOTRONICS INC | $5.02万 | 0.00% | 1,242 | 893 | 255.9% | $3.61万 | 加仓 |
| — | ETF SER SOLUTIONS | $5.02万 | 0.00% | 1,290 | 1,290 | — | $5.02万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $5.02万 | 0.00% | 835 | 156 | 23.0% | $9,370 | 加仓 |
| GRAL | GRAIL INC | $5.01万 | 0.00% | 969 | 75 | 8.4% | $3,876 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $5.00万 | 0.00% | 1,120 | 1,120 | — | $5.00万 | 新建仓 |
| NOVT | NOVANTA INC | $5.00万 | 0.00% | 423 | 24 | 6.0% | $2,835 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4.99万 | 0.00% | 6,178 | 5,081 | 463.2% | $4.11万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $4.99万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $4.99万 | 0.00% | 5,318 | 534 | 11.2% | $5,009 | 加仓 |
| BRZE | BRAZE INC | $4.98万 | 0.00% | 2,110 | 1,526 | 261.3% | $3.60万 | 加仓 |
| COWG | PACER FDS TR | $4.97万 | 0.00% | 1,474 | 1,272 | 629.7% | $4.29万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $4.96万 | 0.00% | 996 | 996 | — | $4.96万 | 新建仓 |
| ACNB | ACNB CORP | $4.95万 | 0.00% | 1,033 | 30 | 3.0% | $1,436 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4.94万 | 0.00% | 467 | 42 | 9.9% | $4,440 | 加仓 |
| HNI | HNI CORP | $4.92万 | 0.00% | 1,472 | -1,131 | -43.4% | -$3.78万 | 减仓 |
| CNXC | CONCENTRIX CORP | $4.91万 | 0.00% | 1,794 | 1,297 | 261.0% | $3.55万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $4.91万 | 0.00% | 1,421 | 962 | 209.6% | $3.32万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $4.90万 | 0.00% | 681 | 5 | 0.7% | $360 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4.88万 | 0.00% | 3,237 | 997 | 44.5% | $1.50万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $4.86万 | 0.00% | 1,200 | 400 | 50.0% | $1.62万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4.85万 | 0.00% | 5,745 | -1,863 | -24.5% | -$1.57万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $4.85万 | 0.00% | 5,385 | 2,237 | 71.1% | $2.02万 | 加仓 |
| TDV | PROSHARES TR | $4.85万 | 0.00% | 572 | 1 | 0.2% | $85 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $4.85万 | 0.00% | 636 | 142 | 28.7% | $1.08万 | 加仓 |
| PFXF | VANECK ETF TRUST | $4.84万 | 0.00% | 2,760 | -1,616 | -36.9% | -$2.83万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4.84万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $4.84万 | 0.00% | 9,147 | -96 | -1.0% | -$508 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $4.84万 | 0.00% | 1,522 | 125 | 8.9% | $3,973 | 加仓 |
| BEKE | KE HLDGS INC | $4.84万 | 0.00% | 3,230 | 320 | 11.0% | $4,790 | 加仓 |
| — | MFS HIGH INCOME MUN TR | $4.82万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $4.82万 | 0.00% | 19,035 | 17,404 | 1,067.1% | $4.40万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4.82万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $4.80万 | 0.00% | 265 | 13 | 5.2% | $2,354 | 加仓 |
| IMTM | ISHARES TR | $4.79万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $4.75万 | 0.00% | 1,052 | 389 | 58.7% | $1.76万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $4.74万 | 0.00% | 1,323 | 170 | 14.7% | $6,089 | 加仓 |
| TXG | 10X GENOMICS INC | $4.74万 | 0.00% | 2,232 | 158 | 7.6% | $3,354 | 加仓 |
| ABM | ABM INDS INC | $4.73万 | 0.00% | 1,228 | 785 | 177.2% | $3.02万 | 加仓 |
| SSL | SASOL LTD | $4.73万 | 0.00% | 3,647 | 348 | 10.5% | $4,510 | 加仓 |
| XPEV | XPENG INC | $4.72万 | 0.00% | 2,759 | -273 | -9.0% | -$4,671 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $4.70万 | 0.00% | 438 | -670 | -60.5% | -$7.20万 | 减仓 |
| — | USIO INC | $4.70万 | 0.00% | 41,234 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.69万 | 0.00% | 1,600 | 800 | 100.0% | $2.34万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4.68万 | 0.00% | 11,348 | 1,634 | 16.8% | $6,732 | 加仓 |
| UPST | UPSTART HLDGS INC | $4.67万 | 0.00% | 1,821 | 215 | 13.4% | $5,515 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $4.67万 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $4.66万 | 0.00% | 663 | -236 | -26.3% | -$1.66万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $4.66万 | 0.00% | 2,497 | -133 | -5.1% | -$2,484 | 减仓 |
| — | PENNANTPARK INVT CORP | $4.66万 | 0.00% | 10,370 | 1,084 | 11.7% | $4,867 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $4.65万 | 0.00% | 973 | 41 | 4.4% | $1,959 | 加仓 |
| BRC | BRADY CORP | $4.65万 | 0.00% | 572 | 283 | 97.9% | $2.30万 | 加仓 |
| SFL | SFL CORPORATION LTD | $4.63万 | 0.00% | 4,293 | 2,837 | 194.8% | $3.06万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.63万 | 0.00% | 5,528 | 4,064 | 277.6% | $3.41万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4.62万 | 0.00% | 678 | 44 | 6.9% | $2,998 | 加仓 |
| PACS | PACS GROUP INC | $4.62万 | 0.00% | 1,438 | 209 | 17.0% | $6,713 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.61万 | 0.00% | 2,760 | 1,633 | 144.9% | $2.73万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $4.61万 | 0.00% | 3,592 | 1,858 | 107.2% | $2.38万 | 加仓 |
| ENVA | ENOVA INTL INC | $4.60万 | 0.00% | 339 | 11 | 3.4% | $1,494 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4.60万 | 0.00% | 1,143 | 133 | 13.2% | $5,351 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.60万 | 0.00% | 9,825 | 2,896 | 41.8% | $1.36万 | 加仓 |
| FSLY | FASTLY INC | $4.60万 | 0.00% | 1,582 | -404 | -20.3% | -$1.17万 | 减仓 |
| LMND | LEMONADE INC | $4.59万 | 0.00% | 733 | 411 | 127.6% | $2.58万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $4.59万 | 0.00% | 1,403 | 498 | 55.0% | $1.63万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4.58万 | 0.00% | 492 | -112 | -18.5% | -$1.04万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $4.58万 | 0.00% | 2,342 | 89 | 4.0% | $1,741 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.58万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.58万 | 0.00% | 1,936 | 318 | 19.7% | $7,519 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4.58万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR | $4.57万 | 0.00% | 2,000 | 2,000 | — | $4.57万 | 新建仓 |
| — | ETF SER SOLUTIONS | $4.57万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $4.56万 | 0.00% | 772 | 521 | 207.6% | $3.08万 | 加仓 |
| IBND | SPDR SERIES TRUST | $4.55万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $4.55万 | 0.00% | 11,714 | 11,514 | 5,757.0% | $4.47万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4.54万 | 0.00% | 614 | 237 | 62.9% | $1.75万 | 加仓 |
| IWL | ISHARES TR | $4.53万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |