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 |
|---|---|---|---|---|---|---|---|---|
| SMBS | SCHWAB STRATEGIC TR | $3.42万 | 0.00% | 1,337 | -931 | -41.0% | -$2.38万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3.40万 | 0.00% | 629 | 598 | 1,929.0% | $3.24万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3.40万 | 0.00% | 2,898 | -172 | -5.6% | -$2,018 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3.40万 | 0.00% | 1,113 | 713 | 178.2% | $2.18万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3.39万 | 0.00% | 584 | 262 | 81.4% | $1.52万 | 加仓 |
| SXI | STANDEX INTL CORP | $3.39万 | 0.00% | 133 | 11 | 9.0% | $2,804 | 加仓 |
| VSAT | VIASAT INC | $3.39万 | 0.00% | 740 | 56 | 8.2% | $2,565 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3.39万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $3.38万 | 0.00% | 3,740 | -100 | -2.6% | -$905 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $3.38万 | 0.00% | 1,043 | 5 | 0.5% | $162 | 加仓 |
| TDTT | FLEXSHARES TR | $3.38万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $3.38万 | 0.00% | 4,157 | 11 | 0.3% | $89 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3.38万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $3.38万 | 0.00% | 2,741 | 373 | 15.8% | $4,595 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $3.37万 | 0.00% | 3,757 | -573 | -13.2% | -$5,134 | 减仓 |
| XNCR | XENCOR INC | $3.36万 | 0.00% | 2,790 | 214 | 8.3% | $2,581 | 加仓 |
| NMR | NOMURA HLDGS INC | $3.36万 | 0.00% | 4,263 | 1,221 | 40.1% | $9,633 | 加仓 |
| APPF | APPFOLIO INC | $3.36万 | 0.00% | 213 | 48 | 29.1% | $7,575 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.36万 | 0.00% | 12,576 | -5,157 | -29.1% | -$1.38万 | 减仓 |
| QNST | QUINSTREET INC | $3.36万 | 0.00% | 2,794 | 1,920 | 219.7% | $2.31万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3.36万 | 0.00% | 1,108 | -376 | -25.3% | -$1.14万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $3.35万 | 0.00% | 856 | 260 | 43.6% | $1.02万 | 加仓 |
| WTPI | WISDOMTREE TR | $3.35万 | 0.00% | 1,050 | 150 | 16.7% | $4,787 | 加仓 |
| — | MISTER CAR WASH INC | $3.35万 | 0.00% | 4,805 | 1,628 | 51.2% | $1.13万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3.32万 | 0.00% | 439 | 439 | — | $3.32万 | 新建仓 |
| — | TRI POINTE HOMES INC | $3.31万 | 0.00% | 709 | -219 | -23.6% | -$1.02万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.31万 | 0.00% | 523 | -139 | -21.0% | -$8,793 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.30万 | 0.00% | 313 | 66 | 26.7% | $6,957 | 重新持有 |
| LII | LENNOX INTL INC | $3.30万 | 0.00% | 71 | -13 | -15.5% | -$6,034 | 减仓 |
| — | RIGETTI COMPUTING INC | $3.29万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $3.29万 | 0.00% | 1,748 | 1,066 | 156.3% | $2.01万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $3.29万 | 0.00% | 1,250 | 1,250 | — | $3.29万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $3.28万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $3.28万 | 0.00% | 470 | -101 | -17.7% | -$7,046 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.28万 | 0.00% | 239 | 125 | 109.6% | $1.71万 | 加仓 |
| — | WISDOMTREE TR | $3.27万 | 0.00% | 283 | -5 | -1.7% | -$579 | 减仓 |
| MASS | 908 DEVICES INC | $3.27万 | 0.00% | 5,349 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $3.27万 | 0.00% | 563 | 50 | 9.7% | $2,902 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $3.26万 | 0.00% | 1,415 | 109 | 8.3% | $2,515 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $3.26万 | 0.00% | 97 | 91 | 1,516.7% | $3.06万 | 重新持有 |
| RNG | RINGCENTRAL INC | $3.25万 | 0.00% | 875 | -153 | -14.9% | -$5,690 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $3.25万 | 0.00% | 2,542 | 2,469 | 3,382.2% | $3.16万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $3.24万 | 0.00% | 606 | 1 | 0.2% | $54 | 加仓 |
| — | MV OIL TR | $3.24万 | 0.00% | 14,542 | 5,000 | 52.4% | $1.12万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.24万 | 0.00% | 3,494 | -675 | -16.2% | -$6,264 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3.23万 | 0.00% | 426 | 62 | 17.0% | $4,703 | 加仓 |
| ARKX | ARK ETF TR | $3.23万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $3.23万 | 0.00% | 676 | 512 | 312.2% | $2.44万 | 加仓 |
| PGNY | PROGYNY INC | $3.22万 | 0.00% | 1,898 | 1,062 | 127.0% | $1.80万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $3.22万 | 0.00% | 76 | -25 | -24.8% | -$1.06万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.22万 | 0.00% | 863 | 540 | 167.2% | $2.01万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $3.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $3.22万 | 0.00% | 650 | 350 | 116.7% | $1.73万 | 加仓 |
| KAI | KADANT INC | $3.21万 | 0.00% | 110 | 6 | 5.8% | $1,749 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $3.21万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.20万 | 0.00% | 2,958 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $3.19万 | 0.00% | 5,218 | 986 | 23.3% | $6,034 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $3.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $3.18万 | 0.00% | 482 | 47 | 10.8% | $3,098 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.17万 | 0.00% | 399 | 219 | 121.7% | $1.74万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $3.17万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $3.16万 | 0.00% | 771 | 393 | 104.0% | $1.61万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3.16万 | 0.00% | 7,153 | 4,505 | 170.1% | $1.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.16万 | 0.00% | 824 | -25 | -2.9% | -$959 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.15万 | 0.00% | 1,233 | 758 | 159.6% | $1.94万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $3.15万 | 0.00% | 1,176 | 30 | 2.6% | $803 | 加仓 |
| EFOR | ASGN INC | $3.15万 | 0.00% | 813 | 397 | 95.4% | $1.54万 | 加仓 |
| BANF | BANCFIRST CORP | $3.15万 | 0.00% | 290 | 27 | 10.3% | $2,930 | 加仓 |
| FHI | FEDERATED HERMES INC | $3.14万 | 0.00% | 553 | 92 | 20.0% | $5,222 | 加仓 |
| ARDX | ARDELYX INC | $3.14万 | 0.00% | 5,240 | 2,425 | 86.1% | $1.45万 | 加仓 |
| — | TWO RDS SHARED TR | $3.13万 | 0.00% | 1,398 | 1,398 | — | $3.13万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $3.13万 | 0.00% | 1,568 | 323 | 25.9% | $6,452 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $3.13万 | 0.00% | 1,211 | 853 | 238.3% | $2.21万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3.12万 | 0.00% | 464 | 77 | 19.9% | $5,181 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $3.12万 | 0.00% | 943 | 225 | 31.3% | $7,450 | 加仓 |
| GARP | ISHARES TR | $3.12万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $3.12万 | 0.00% | 1,204 | -1,391 | -53.6% | -$3.60万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $3.12万 | 0.00% | 690 | 131 | 23.4% | $5,919 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3.11万 | 0.00% | 8,700 | 5,712 | 191.2% | $2.04万 | 加仓 |
| SHYD | VANECK ETF TRUST | $3.11万 | 0.00% | 1,374 | -92 | -6.3% | -$2,085 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $3.09万 | 0.00% | 609 | 232 | 61.5% | $1.18万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.09万 | 0.00% | 877 | 644 | 276.4% | $2.27万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $3.09万 | 0.00% | 1,439 | 175 | 13.8% | $3,756 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $3.09万 | 0.00% | 2,680 | -109 | -3.9% | -$1,255 | 减仓 |
| PD | PAGERDUTY INC | $3.08万 | 0.00% | 4,956 | 4,432 | 845.8% | $2.75万 | 加仓 |
| INFQ | INFLEQTION INC | $3.08万 | 0.00% | 3,135 | 3,135 | — | $3.08万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $3.07万 | 0.00% | 843 | 125 | 17.4% | $4,559 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.07万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $3.07万 | 0.00% | 592 | 141 | 31.3% | $7,311 | 加仓 |
| MCHI | ISHARES TR | $3.07万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.06万 | 0.00% | 850 | -1,204 | -58.6% | -$4.34万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3.06万 | 0.00% | 544 | 6 | 1.1% | $338 | 加仓 |
| WSFS | WSFS FINL CORP | $3.06万 | 0.00% | 467 | 216 | 86.1% | $1.41万 | 加仓 |
| ERAS | ERASCA INC | $3.03万 | 0.00% | 1,874 | -74 | -3.8% | -$1,197 | 减仓 |
| INVA | INNOVIVA INC | $3.03万 | 0.00% | 1,300 | 295 | 29.4% | $6,874 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3.02万 | 0.00% | 3,207 | 1,074 | 50.4% | $1.01万 | 加仓 |
| PATK | PATRICK INDS INC | $3.02万 | 0.00% | 272 | -43 | -13.7% | -$4,776 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3.02万 | 0.00% | 1,388 | 1,014 | 271.1% | $2.21万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.01万 | 0.00% | 144 | -366 | -71.8% | -$7.66万 | 减仓 |
| MMS | MAXIMUS INC | $3.01万 | 0.00% | 470 | -57 | -10.8% | -$3,655 | 减仓 |