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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $3.01万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $3.01万 | 0.00% | 175 | -149 | -46.0% | -$2.56万 | 减仓 |
| WIX | WIX COM LTD | $3.01万 | 0.00% | 334 | 225 | 206.4% | $2.03万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $3.00万 | 0.00% | 627 | -2,175 | -77.6% | -$10.42万 | 减仓 |
| GMAB | GENMAB A/S | $3.00万 | 0.00% | 1,119 | -51 | -4.4% | -$1,368 | 减仓 |
| M | MACYS INC | $3.00万 | 0.00% | 1,657 | -1,360 | -45.1% | -$2.46万 | 减仓 |
| BHVN | BIOHAVEN LTD | $3.00万 | 0.00% | 3,541 | 1,489 | 72.6% | $1.26万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.99万 | 0.00% | 353 | -416 | -54.1% | -$3.52万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $2.98万 | 0.00% | 838 | 838 | — | $2.98万 | 新建仓 |
| — | GOLDMINING INC | $2.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 重新持有 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2.96万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $2.96万 | 0.00% | 2,396 | 797 | 49.8% | $9,851 | 加仓 |
| ONEV | SPDR SERIES TRUST | $2.96万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2.96万 | 0.00% | 454 | 26 | 6.1% | $1,694 | 加仓 |
| WRBY | WARBY PARKER INC | $2.96万 | 0.00% | 1,404 | 1,178 | 521.2% | $2.48万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $2.96万 | 0.00% | 920 | 362 | 64.9% | $1.16万 | 加仓 |
| — | NUSHARES ETF TR | $2.95万 | 0.00% | 1,146 | 1,146 | — | $2.95万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $2.95万 | 0.00% | 1,544 | 516 | 50.2% | $9,861 | 加仓 |
| — | GLADSTONE CAP CORP | $2.95万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.95万 | 0.00% | 2,723 | 1,136 | 71.6% | $1.23万 | 加仓 |
| EC | ECOPETROL S A | $2.94万 | 0.00% | 1,964 | 400 | 25.6% | $5,996 | 加仓 |
| — | NUVALENT INC | $2.94万 | 0.00% | 287 | 193 | 205.3% | $1.98万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.94万 | 0.00% | 1,090 | 1,027 | 1,630.2% | $2.77万 | 加仓 |
| SFIX | STITCH FIX INC | $2.93万 | 0.00% | 8,861 | 5,525 | 165.6% | $1.83万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.92万 | 0.00% | 1,155 | -18 | -1.5% | -$456 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2.92万 | 0.00% | 1,584 | 935 | 144.1% | $1.73万 | 加仓 |
| FSTR | FOSTER L B CO | $2.91万 | 0.00% | 1,042 | 1,006 | 2,794.4% | $2.81万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2.90万 | 0.00% | 701 | 427 | 155.8% | $1.77万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.90万 | 0.00% | 561 | 2 | 0.4% | $103 | 加仓 |
| LAD | LITHIA MTRS INC | $2.90万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $2.90万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $2.89万 | 0.00% | 349 | 27 | 8.4% | $2,234 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.88万 | 0.00% | 1,026 | 120 | 13.2% | $3,372 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2.88万 | 0.00% | 965 | 280 | 40.9% | $8,352 | 加仓 |
| ASAN | ASANA INC | $2.88万 | 0.00% | 4,497 | 3,568 | 384.1% | $2.28万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2.88万 | 0.00% | 572 | 343 | 149.8% | $1.72万 | 加仓 |
| NEWT | NEWTEKONE INC | $2.88万 | 0.00% | 2,626 | 205 | 8.5% | $2,245 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $2.87万 | 0.00% | 1,864 | -121 | -6.1% | -$1,860 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2.86万 | 0.00% | 135 | -25 | -15.6% | -$5,289 | 减仓 |
| XLSR | SSGA ACTIVE TR | $2.85万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $2.85万 | 0.00% | 548 | 3 | 0.6% | $156 | 加仓 |
| CXM | SPRINKLR INC | $2.85万 | 0.00% | 4,748 | 3,799 | 400.3% | $2.28万 | 加仓 |
| THRM | GENTHERM INC | $2.85万 | 0.00% | 1,025 | 80 | 8.5% | $2,222 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2.85万 | 0.00% | 1,018 | 752 | 282.7% | $2.10万 | 加仓 |
| EWU | ISHARES TR | $2.85万 | 0.00% | 625 | -338 | -35.1% | -$1.54万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $2.84万 | 0.00% | 376 | -738 | -66.2% | -$5.58万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2.84万 | 0.00% | 652 | 57 | 9.6% | $2,484 | 加仓 |
| — | ABERDEEN INDIA FD INC | $2.83万 | 0.00% | 2,500 | 300 | 13.6% | $3,396 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2.82万 | 0.00% | 1,216 | -226 | -15.7% | -$5,247 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $2.82万 | 0.00% | 808 | 536 | 197.1% | $1.87万 | 加仓 |
| BIDU | BAIDU INC | $2.82万 | 0.00% | 253 | 61 | 31.8% | $6,797 | 加仓 |
| COMP | COMPASS INC | $2.82万 | 0.00% | 3,856 | 3,376 | 703.3% | $2.47万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $2.81万 | 0.00% | 2,413 | 170 | 7.6% | $1,982 | 加仓 |
| TNET | TRINET GROUP INC | $2.81万 | 0.00% | 771 | 668 | 648.5% | $2.43万 | 加仓 |
| ASIX | ADVANSIX INC | $2.81万 | 0.00% | 1,151 | 895 | 349.6% | $2.18万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2.81万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $2.80万 | 0.00% | 165 | -204 | -55.3% | -$3.46万 | 减仓 |
| TASK | TASKUS INC | $2.79万 | 0.00% | 4,151 | 1,820 | 78.1% | $1.22万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2.77万 | 0.00% | 824 | 193 | 30.6% | $6,495 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $2.77万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $2.77万 | 0.00% | 2,531 | 3 | 0.1% | $33 | 加仓 |
| NSP | INSPERITY INC | $2.77万 | 0.00% | 1,024 | -82 | -7.4% | -$2,217 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $2.77万 | 0.00% | 406 | 202 | 99.0% | $1.38万 | 加仓 |
| — | PACER FDS TR | $2.77万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $2.76万 | 0.00% | 338 | 83 | 32.5% | $6,777 | 加仓 |
| SERV | SERVE ROBOTICS INC | $2.75万 | 0.00% | 3,253 | -138 | -4.1% | -$1,165 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2.74万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $2.74万 | 0.00% | 536 | 88 | 19.6% | $4,506 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2.73万 | 0.00% | 1,272 | 398 | 45.5% | $8,545 | 加仓 |
| NWS | NEWS CORP NEW | $2.73万 | 0.00% | 957 | 641 | 202.8% | $1.83万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $2.72万 | 0.00% | 2,162 | 16 | 0.7% | $201 | 加仓 |
| DOL | WISDOMTREE TR | $2.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $2.72万 | 0.00% | 527 | 305 | 137.4% | $1.57万 | 加仓 |
| DCI | DONALDSON INC | $2.71万 | 0.00% | 320 | 28 | 9.6% | $2,375 | 加仓 |
| — | ISHARES TR | $2.71万 | 0.00% | 684 | -566 | -45.3% | -$2.25万 | 减仓 |
| — | SEALED AIR CORP NEW | $2.71万 | 0.00% | 645 | 117 | 22.2% | $4,920 | 加仓 |
| IHAK | ISHARES TR | $2.70万 | 0.00% | 619 | -336 | -35.2% | -$1.47万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.70万 | 0.00% | 589 | 288 | 95.7% | $1.32万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.70万 | 0.00% | 96 | 1 | 1.1% | $281 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2.70万 | 0.00% | 118 | 107 | 972.7% | $2.45万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $2.70万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $2.69万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.34万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.69万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2.68万 | 0.00% | 545 | 67 | 14.0% | $3,294 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2.68万 | 0.00% | 1,166 | 12 | 1.0% | $276 | 加仓 |
| KWR | QUAKER HOUGHTON | $2.67万 | 0.00% | 215 | -8 | -3.6% | -$994 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $2.67万 | 0.00% | 361 | 361 | — | $2.67万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.65万 | 0.00% | 350 | 94 | 36.7% | $7,120 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2.64万 | 0.00% | 1,447 | -123 | -7.8% | -$2,247 | 重新持有 |
| NKE | NIKE INC 看涨期权 | $2.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $2.64万 | 0.00% | 1,346 | 79 | 6.2% | $1,550 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $2.64万 | 0.00% | 1,246 | 994 | 394.4% | $2.11万 | 加仓 |
| VNT | VONTIER CORPORATION | $2.64万 | 0.00% | 744 | 409 | 122.1% | $1.45万 | 加仓 |
| PHR | PHREESIA INC | $2.64万 | 0.00% | 3,148 | 3,049 | 3,079.8% | $2.56万 | 加仓 |
| ZAP | GLOBAL X FDS | $2.63万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $2.63万 | 0.00% | 332 | 57 | 20.7% | $4,518 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.63万 | 0.00% | 1,542 | 168 | 12.2% | $2,862 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.62万 | 0.00% | 914 | -59 | -6.1% | -$1,694 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $2.62万 | 0.00% | 4,769 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $2.62万 | 0.00% | 289 | 123 | 74.1% | $1.11万 | 加仓 |