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 |
|---|---|---|---|---|---|---|---|---|
| DFCA | DIMENSIONAL ETF TRUST | $3.97万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $3.95万 | 0.00% | 8,208 | -172 | -2.1% | -$827 | 减仓 |
| PDS | PRECISION DRILLING CORP | $3.95万 | 0.00% | 401 | 27 | 7.2% | $2,657 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3.94万 | 0.00% | 1,686 | 557 | 49.3% | $1.30万 | 加仓 |
| PJT | PJT PARTNERS INC | $3.94万 | 0.00% | 282 | -6 | -2.1% | -$838 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $3.92万 | 0.00% | 5,690 | 63 | 1.1% | $434 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.92万 | 0.00% | 522 | -398 | -43.3% | -$2.99万 | 减仓 |
| EBND | SPDR SERIES TRUST | $3.91万 | 0.00% | 1,895 | -1,493 | -44.1% | -$3.08万 | 减仓 |
| WK | WORKIVA INC | $3.91万 | 0.00% | 655 | -326 | -33.2% | -$1.94万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.91万 | 0.00% | 3,230 | -364 | -10.1% | -$4,401 | 减仓 |
| — | NEOS ETF TRUST | $3.90万 | 0.00% | 800 | 800 | — | $3.90万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.88万 | 0.00% | 3,456 | 100 | 3.0% | $1,124 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $3.87万 | 0.00% | 645 | 645 | — | $3.87万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $3.87万 | 0.00% | 625 | 362 | 137.6% | $2.24万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $3.86万 | 0.00% | 3,419 | -29 | -0.8% | -$328 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $3.86万 | 0.00% | 1,436 | 500 | 53.4% | $1.35万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $3.86万 | 0.00% | 1,162 | 564 | 94.3% | $1.87万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $3.85万 | 0.00% | 773 | 220 | 39.8% | $1.10万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $3.85万 | 0.00% | 285 | 243 | 578.6% | $3.28万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.85万 | 0.00% | 4,264 | -3,083 | -42.0% | -$2.78万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $3.85万 | 0.00% | 1,241 | 108 | 9.5% | $3,347 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3.84万 | 0.00% | 1,624 | 618 | 61.4% | $1.46万 | 加仓 |
| ADEA | ADEIA INC | $3.83万 | 0.00% | 1,596 | 199 | 14.2% | $4,782 | 加仓 |
| IEV | ISHARES TR | $3.83万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $3.83万 | 0.00% | 599 | 592 | 8,457.1% | $3.79万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $3.83万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.82万 | 0.00% | 610 | -4 | -0.7% | -$251 | 减仓 |
| TENB | TENABLE HLDGS INC | $3.82万 | 0.00% | 2,259 | 1,551 | 219.1% | $2.62万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.82万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $3.81万 | 0.00% | 403 | 37 | 10.1% | $3,500 | 加仓 |
| PDD | PDD HOLDINGS INC | $3.81万 | 0.00% | 373 | 136 | 57.4% | $1.39万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3.80万 | 0.00% | 4,284 | 24 | 0.6% | $213 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $3.79万 | 0.00% | 249 | 99 | 66.0% | $1.51万 | 加仓 |
| WNC | WABASH NATL CORP | $3.79万 | 0.00% | 4,398 | 1,200 | 37.5% | $1.03万 | 加仓 |
| SLDP | SOLID POWER INC | $3.79万 | 0.00% | 12,628 | 1,382 | 12.3% | $4,146 | 加仓 |
| RCAT | RED CAT HLDGS INC | $3.77万 | 0.00% | 2,883 | 676 | 30.6% | $8,848 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $3.77万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $3.77万 | 0.00% | 1,293 | 46 | 3.7% | $1,341 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $3.76万 | 0.00% | 1,162 | 802 | 222.8% | $2.60万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $3.76万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3.76万 | 0.00% | 1,247 | 306 | 32.5% | $9,216 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.75万 | 0.00% | 600 | 176 | 41.5% | $1.10万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.74万 | 0.00% | 2,033 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $3.73万 | 0.00% | 2,991 | 95 | 3.3% | $1,186 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $3.73万 | 0.00% | 1,375 | -53 | -3.7% | -$1,437 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $3.73万 | 0.00% | 1,346 | 243 | 22.0% | $6,731 | 加仓 |
| BOKF | BOK FINL CORP | $3.70万 | 0.00% | 289 | 99 | 52.1% | $1.27万 | 加仓 |
| STN | STANTEC INC | $3.70万 | 0.00% | 428 | 130 | 43.6% | $1.12万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3.69万 | 0.00% | 1,096 | -249 | -18.5% | -$8,394 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.68万 | 0.00% | 505 | -39 | -7.2% | -$2,842 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3.68万 | 0.00% | 491 | 36 | 7.9% | $2,698 | 加仓 |
| ATRO | ASTRONICS CORP | $3.68万 | 0.00% | 551 | 23 | 4.4% | $1,535 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.67万 | 0.00% | 635 | 335 | 111.7% | $1.94万 | 加仓 |
| IMCB | ISHARES TR | $3.67万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $3.65万 | 0.00% | 290 | -140 | -32.6% | -$1.76万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3.65万 | 0.00% | 8,507 | 4,950 | 139.2% | $2.12万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3.65万 | 0.00% | 1,967 | 638 | 48.0% | $1.18万 | 加仓 |
| GSAT | GLOBALSTAR INC | $3.65万 | 0.00% | 549 | 7 | 1.3% | $465 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $3.63万 | 0.00% | 2,452 | 1,698 | 225.2% | $2.52万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $3.63万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $3.63万 | 0.00% | 5,472 | 317 | 6.1% | $2,102 | 加仓 |
| FUL | FULLER H B CO | $3.63万 | 0.00% | 588 | 10 | 1.7% | $617 | 加仓 |
| KFY | KORN FERRY | $3.63万 | 0.00% | 576 | 448 | 350.0% | $2.82万 | 加仓 |
| VVX | V2X INC | $3.62万 | 0.00% | 529 | 30 | 6.0% | $2,055 | 加仓 |
| — | VANECK ETF TRUST | $3.62万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $3.61万 | 0.00% | 6,113 | 611 | 11.1% | $3,611 | 加仓 |
| KVYO | KLAVIYO INC | $3.60万 | 0.00% | 1,852 | 1,472 | 387.4% | $2.86万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $3.60万 | 0.00% | 3,258 | -6,517 | -66.7% | -$7.20万 | 减仓 |
| BLBD | BLUE BIRD CORP | $3.59万 | 0.00% | 633 | 425 | 204.3% | $2.41万 | 加仓 |
| LI | LI AUTO INC | $3.59万 | 0.00% | 2,016 | 1,564 | 346.0% | $2.79万 | 加仓 |
| DEUS | DBX ETF TR | $3.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $3.59万 | 0.00% | 1,734 | 664 | 62.1% | $1.38万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.58万 | 0.00% | 320 | -14 | -4.2% | -$1,567 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $3.58万 | 0.00% | 493 | 105 | 27.1% | $7,627 | 加仓 |
| THO | THOR INDS INC | $3.58万 | 0.00% | 448 | 11 | 2.5% | $879 | 加仓 |
| QTWO | Q2 HLDGS INC | $3.58万 | 0.00% | 756 | 398 | 111.2% | $1.88万 | 加仓 |
| FSM | FORTUNA MNG CORP | $3.57万 | 0.00% | 3,600 | 100 | 2.9% | $993 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $3.57万 | 0.00% | 2,853 | 2,750 | 2,669.9% | $3.44万 | 加仓 |
| OGN | ORGANON & CO | $3.57万 | 0.00% | 5,963 | 97 | 1.7% | $581 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.57万 | 0.00% | 25,468 | 6,076 | 31.3% | $8,507 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $3.56万 | 0.00% | 2,925 | 34 | 1.2% | $413 | 加仓 |
| BY | BYLINE BANCORP INC | $3.55万 | 0.00% | 1,126 | 168 | 17.5% | $5,304 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.53万 | 0.00% | 1,044 | 328 | 45.8% | $1.11万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $3.53万 | 0.00% | 856 | 525 | 158.6% | $2.16万 | 加仓 |
| BDC | BELDEN INC | $3.53万 | 0.00% | 307 | 4 | 1.3% | $459 | 加仓 |
| OILK | PROSHARES TR | $3.52万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $3.52万 | 0.00% | 1,683 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3.51万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $3.49万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $3.48万 | 0.00% | 420 | -16 | -3.7% | -$1,327 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $3.47万 | 0.00% | 1,336 | 46 | 3.6% | $1,196 | 加仓 |
| ASST | STRIVE INC | $3.47万 | 0.00% | 3,466 | 3,466 | — | $3.47万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $3.47万 | 0.00% | 691 | 457 | 195.3% | $2.30万 | 加仓 |
| TFII | TRANSFORCE INC | $3.46万 | 0.00% | 319 | -2 | -0.6% | -$217 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $3.44万 | 0.00% | 951 | 101 | 11.9% | $3,657 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3.44万 | 0.00% | 1,670 | 494 | 42.0% | $1.02万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3.43万 | 0.00% | 885 | 185 | 26.4% | $7,180 | 加仓 |
| BOX | BOX INC | $3.42万 | 0.00% | 1,447 | 1,278 | 756.2% | $3.02万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $3.42万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |