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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $4.53万 | 0.00% | 560 | 44 | 8.5% | $3,558 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $4.52万 | 0.00% | 1,083 | 667 | 160.3% | $2.78万 | 加仓 |
| VNO | VORNADO RLTY TR | $4.52万 | 0.00% | 1,738 | 1,362 | 362.2% | $3.54万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $4.51万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.51万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $4.50万 | 0.00% | 470 | -143 | -23.3% | -$1.37万 | 减仓 |
| MAT | MATTEL INC | $4.50万 | 0.00% | 3,099 | -1,083 | -25.9% | -$1.57万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $4.49万 | 0.00% | 355 | -55 | -13.4% | -$6,950 | 减仓 |
| ZD | ZIFF DAVIS INC | $4.49万 | 0.00% | 1,069 | 306 | 40.1% | $1.28万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $4.48万 | 0.00% | 1,300 | 0 | 0.0% | — | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $4.47万 | 0.00% | 1,243 | 4 | 0.3% | $144 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4.46万 | 0.00% | 1,772 | -114 | -6.0% | -$2,868 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $4.46万 | 0.00% | 982 | 131 | 15.4% | $5,946 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4.44万 | 0.00% | 1,278 | 732 | 134.1% | $2.54万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.43万 | 0.00% | 2,000 | -19 | -0.9% | -$421 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4.42万 | 0.00% | 2,554 | 1,428 | 126.8% | $2.47万 | 加仓 |
| DHT | DHT HOLDINGS INC | $4.42万 | 0.00% | 2,418 | 1,491 | 160.8% | $2.72万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4.41万 | 0.00% | 397 | 42 | 11.8% | $4,665 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.41万 | 0.00% | 1,133 | -1,270 | -52.9% | -$4.94万 | 减仓 |
| CROX | CROCS INC | $4.39万 | 0.00% | 529 | -238 | -31.0% | -$1.98万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4.39万 | 0.00% | 1,163 | 590 | 103.0% | $2.23万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $4.37万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $4.37万 | 0.00% | 2,890 | 1,053 | 57.3% | $1.59万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $4.36万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $4.35万 | 0.00% | 1,800 | 1,800 | — | $4.35万 | 新建仓 |
| FFIV | F5 INC | $4.35万 | 0.00% | 150 | 71 | 89.9% | $2.06万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4.34万 | 0.00% | 3,453 | 975 | 39.3% | $1.23万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4.33万 | 0.00% | 634 | 198 | 45.4% | $1.35万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $4.32万 | 0.00% | 1,075 | 1,026 | 2,093.9% | $4.13万 | 加仓 |
| CDNA | CAREDX INC | $4.32万 | 0.00% | 2,491 | 439 | 21.4% | $7,621 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.32万 | 0.00% | 618 | 375 | 154.3% | $2.62万 | 加仓 |
| BLSH | BULLISH | $4.31万 | 0.00% | 1,205 | 174 | 16.9% | $6,217 | 加仓 |
| — | CHART INDS INC | $4.29万 | 0.00% | 208 | 29 | 16.2% | $5,987 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $4.29万 | 0.00% | 5,446 | 3,235 | 146.3% | $2.55万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4.28万 | 0.00% | 760 | 14 | 1.9% | $789 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4.28万 | 0.00% | 1,040 | 1 | 0.1% | $41 | 加仓 |
| — | NEOS ETF TRUST | $4.28万 | 0.00% | 835 | -90 | -9.7% | -$4,613 | 减仓 |
| EWC | ISHARES INC | $4.28万 | 0.00% | 781 | -171 | -18.0% | -$9,364 | 减仓 |
| XPH | SPDR SERIES TRUST | $4.27万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.27万 | 0.00% | 1,072 | 466 | 76.9% | $1.86万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.26万 | 0.00% | 2,035 | 1,553 | 322.2% | $3.25万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4.26万 | 0.00% | 1,300 | 600 | 85.7% | $1.97万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $4.26万 | 0.00% | 3,139 | -1 | -0.0% | -$14 | 减仓 |
| NBTB | NBT BANCORP INC | $4.26万 | 0.00% | 1,000 | -57 | -5.4% | -$2,426 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $4.25万 | 0.00% | 983 | 5 | 0.5% | $216 | 加仓 |
| MARA | MARA HOLDINGS INC | $4.25万 | 0.00% | 5,203 | 4,476 | 615.7% | $3.65万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4.24万 | 0.00% | 1,345 | 527 | 64.4% | $1.66万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.24万 | 0.00% | 11,583 | 1,526 | 15.2% | $5,585 | 加仓 |
| AZTA | AZENTA INC | $4.24万 | 0.00% | 2,005 | 531 | 36.0% | $1.12万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $4.24万 | 0.00% | 803 | 12 | 1.5% | $633 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $4.22万 | 0.00% | 2,328 | 1,769 | 316.5% | $3.21万 | 加仓 |
| — | GRAVITY CO LTD | $4.22万 | 0.00% | 681 | 565 | 487.1% | $3.50万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $4.22万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $4.21万 | 0.00% | 457 | -64 | -12.3% | -$5,899 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4.21万 | 0.00% | 532 | 10 | 1.9% | $791 | 加仓 |
| BAND | BANDWIDTH INC | $4.18万 | 0.00% | 2,348 | 1,992 | 559.6% | $3.55万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.18万 | 0.00% | 507 | -104 | -17.0% | -$8,568 | 减仓 |
| MIDD | MIDDLEBY CORP | $4.18万 | 0.00% | 315 | 112 | 55.2% | $1.48万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $4.18万 | 0.00% | 613 | 100 | 19.5% | $6,812 | 加仓 |
| MC | MOELIS & CO | $4.17万 | 0.00% | 732 | 233 | 46.7% | $1.33万 | 加仓 |
| — | BNY MELLON ETF TRUST | $4.17万 | 0.00% | 526 | 526 | — | $4.17万 | 新建仓 |
| AGCO | AGCO CORP | $4.16万 | 0.00% | 359 | 65 | 22.1% | $7,541 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.16万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $4.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $4.15万 | 0.00% | 2,284 | 1,020 | 80.7% | $1.85万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $4.15万 | 0.00% | 3,290 | 55 | 1.7% | $694 | 加仓 |
| VAL | VALARIS LTD | $4.15万 | 0.00% | 423 | 39 | 10.2% | $3,824 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.14万 | 0.00% | 1,214 | 162 | 15.4% | $5,531 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $4.14万 | 0.00% | 2,604 | 169 | 6.9% | $2,689 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $4.13万 | 0.00% | 4,374 | 9 | 0.2% | $85 | 加仓 |
| FORM | FORMFACTOR INC | $4.13万 | 0.00% | 426 | 54 | 14.5% | $5,237 | 加仓 |
| NUMG | NUSHARES ETF TR | $4.13万 | 0.00% | 1,005 | -8 | -0.8% | -$329 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $4.12万 | 0.00% | 781 | 461 | 144.1% | $2.43万 | 加仓 |
| TBIL | RBB FD INC | $4.10万 | 0.00% | 821 | 7 | 0.9% | $349 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.08万 | 0.00% | 1,214 | 1 | 0.1% | $34 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4.08万 | 0.00% | 778 | 269 | 52.8% | $1.41万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4.07万 | 0.00% | 912 | 229 | 33.5% | $1.02万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $4.07万 | 0.00% | 204 | -347 | -63.0% | -$6.93万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $4.06万 | 0.00% | 4,882 | -361 | -6.9% | -$3,004 | 减仓 |
| SMLF | ISHARES TR | $4.05万 | 0.00% | 537 | 1 | 0.2% | $75 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4.05万 | 0.00% | 1,407 | 182 | 14.9% | $5,242 | 加仓 |
| KRMN | KARMAN HLDGS INC | $4.05万 | 0.00% | 506 | 388 | 328.8% | $3.11万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4.05万 | 0.00% | 4,319 | 1,460 | 51.1% | $1.37万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.04万 | 0.00% | 1,728 | 1,641 | 1,886.2% | $3.84万 | 加仓 |
| SMOT | VANECK ETF TRUST | $4.04万 | 0.00% | 1,147 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $4.04万 | 0.00% | 119 | 68 | 133.3% | $2.31万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $4.03万 | 0.00% | 2,400 | 2,400 | — | $4.03万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.03万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $4.03万 | 0.00% | 7,713 | 1,408 | 22.3% | $7,350 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $4.02万 | 0.00% | 5,257 | 1,358 | 34.8% | $1.04万 | 加仓 |
| RH | RH | $4.01万 | 0.00% | 286 | 97 | 51.3% | $1.36万 | 加仓 |
| CIM | CHIMERA INVT CORP | $4.00万 | 0.00% | 3,191 | 2,409 | 308.1% | $3.02万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4.00万 | 0.00% | 534 | 327 | 158.0% | $2.45万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4.00万 | 0.00% | 1,040 | 84 | 8.8% | $3,230 | 加仓 |
| LAZ | LAZARD INC | $4.00万 | 0.00% | 941 | 422 | 81.3% | $1.79万 | 加仓 |
| UTES | ETFIS SER TR I | $4.00万 | 0.00% | 500 | 473 | 1,751.9% | $3.78万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.99万 | 0.00% | 365 | -157 | -30.1% | -$1.72万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $3.99万 | 0.00% | 3,773 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.97万 | 0.00% | 1,440 | 1,440 | — | $3.97万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $3.97万 | 0.00% | 3,651 | 1,546 | 73.4% | $1.68万 | 加仓 |