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 |
|---|---|---|---|---|---|---|---|---|
| CRML | CRITICAL METALS CORP | $2.62万 | 0.00% | 3,295 | 1,077 | 48.6% | $8,552 | 加仓 |
| — | SIREN ETF TR | $2.61万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.61万 | 0.00% | 3,016 | 2,812 | 1,378.4% | $2.43万 | 加仓 |
| IMNM | IMMUNOME INC | $2.60万 | 0.00% | 1,191 | 28 | 2.4% | $612 | 加仓 |
| HTO | H2O AMERICA | $2.60万 | 0.00% | 443 | 32 | 7.8% | $1,877 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $2.60万 | 0.00% | 3,001 | 3,000 | 300,000.0% | $2.60万 | 重新持有 |
| IDVO | AMPLIFY ETF TR | $2.60万 | 0.00% | 641 | 641 | — | $2.60万 | 新建仓 |
| LADR | LADDER CAP CORP | $2.59万 | 0.00% | 2,652 | -2,010 | -43.1% | -$1.96万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2.59万 | 0.00% | 2,250 | 287 | 14.6% | $3,303 | 加仓 |
| URNM | SPROTT FDS TR | $2.59万 | 0.00% | 410 | 200 | 95.2% | $1.26万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $2.58万 | 0.00% | 584 | -1,500 | -72.0% | -$6.63万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2.57万 | 0.00% | 404 | 217 | 116.0% | $1.38万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.57万 | 0.00% | 679 | 489 | 257.4% | $1.85万 | 加仓 |
| ESAB | ESAB CORPORATION | $2.56万 | 0.00% | 265 | 87 | 48.9% | $8,409 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2.56万 | 0.00% | 1,195 | -3 | -0.3% | -$64 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.56万 | 0.00% | 654 | 140 | 27.2% | $5,477 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2.56万 | 0.00% | 3,588 | 400 | 12.5% | $2,852 | 加仓 |
| — | TILRAY BRANDS INC | $2.56万 | 0.00% | 3,952 | 1,143 | 40.7% | $7,395 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2.56万 | 0.00% | 323 | 229 | 243.6% | $1.81万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2.55万 | 0.00% | 4,684 | 3,746 | 399.4% | $2.04万 | 加仓 |
| NABL | N-ABLE INC | $2.54万 | 0.00% | 5,432 | 4,319 | 388.1% | $2.02万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $2.54万 | 0.00% | 956 | 160 | 20.1% | $4,243 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $2.53万 | 0.00% | 612 | 462 | 308.0% | $1.91万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $2.53万 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $2.53万 | 0.00% | 752 | -188 | -20.0% | -$6,321 | 减仓 |
| FEOE | RBB FUND TRUST | $2.52万 | 0.00% | 500 | 500 | — | $2.52万 | 新建仓 |
| MDLN | MEDLINE INC | $2.51万 | 0.00% | 565 | 265 | 88.3% | $1.18万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.49万 | 0.00% | 1,528 | 989 | 183.5% | $1.61万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $2.49万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $2.49万 | 0.00% | 727 | 155 | 27.1% | $5,301 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2.48万 | 0.00% | 1,092 | 995 | 1,025.8% | $2.26万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $2.48万 | 0.00% | 151 | 20 | 15.3% | $3,280 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $2.48万 | 0.00% | 2,080 | 1,309 | 169.8% | $1.56万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $2.47万 | 0.00% | 644 | 111 | 20.8% | $4,266 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $2.47万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $2.46万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $2.46万 | 0.00% | 320 | -7 | -2.1% | -$538 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $2.46万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $2.46万 | 0.00% | 8,437 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2.45万 | 0.00% | 227 | 33 | 17.0% | $3,569 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2.45万 | 0.00% | 1,380 | 12 | 0.9% | $213 | 加仓 |
| — | TIDAL TRUST II | $2.45万 | 0.00% | 2,232 | 257 | 13.0% | $2,819 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $2.45万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2.45万 | 0.00% | 4,175 | -1,357 | -24.5% | -$7,952 | 减仓 |
| — | STRATEGY INC | $2.44万 | 0.00% | 345 | 44 | 14.6% | $3,111 | 加仓 |
| TDW | TIDEWATER INC NEW | $2.44万 | 0.00% | 292 | 97 | 49.7% | $8,102 | 加仓 |
| COUR | COURSERA INC | $2.43万 | 0.00% | 4,182 | 3,124 | 295.3% | $1.82万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2.43万 | 0.00% | 5,443 | 5,220 | 2,340.8% | $2.33万 | 加仓 |
| MQ | MARQETA INC | $2.42万 | 0.00% | 5,941 | 2,773 | 87.5% | $1.13万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2.42万 | 0.00% | 263 | 43 | 19.5% | $3,961 | 加仓 |
| CBZ | CBIZ INC | $2.42万 | 0.00% | 902 | 893 | 9,922.2% | $2.40万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.42万 | 0.00% | 75 | 47 | 167.9% | $1.51万 | 加仓 |
| — | ISHARES U S ETF TR | $2.41万 | 0.00% | 446 | 1 | 0.2% | $54 | 加仓 |
| EVER | EVERQUOTE INC | $2.41万 | 0.00% | 1,565 | 365 | 30.4% | $5,628 | 加仓 |
| WU | WESTERN UN CO | $2.41万 | 0.00% | 2,764 | 1,335 | 93.4% | $1.17万 | 加仓 |
| NTES | NETEASE COM INC | $2.41万 | 0.00% | 215 | 16 | 8.0% | $1,791 | 加仓 |
| RDW | REDWIRE CORPORATION | $2.40万 | 0.00% | 2,818 | 1,896 | 205.6% | $1.61万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.39万 | 0.00% | 806 | -1,415 | -63.7% | -$4.20万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $2.39万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $2.39万 | 0.00% | 4,983 | 4,983 | — | $2.39万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $2.39万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $2.39万 | 0.00% | 624 | -32 | -4.9% | -$1,226 | 减仓 |
| XP | XP INC | $2.39万 | 0.00% | 1,254 | 749 | 148.3% | $1.43万 | 加仓 |
| PLUG | PLUG PWR INC | $2.38万 | 0.00% | 10,547 | 2,497 | 31.0% | $5,644 | 加仓 |
| WING | WINGSTOP INC | $2.38万 | 0.00% | 154 | -19 | -11.0% | -$2,939 | 减仓 |
| LTC | LTC PPTYS INC | $2.37万 | 0.00% | 639 | 92 | 16.8% | $3,419 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $2.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $2.36万 | 0.00% | 1,342 | -40 | -2.9% | -$704 | 减仓 |
| — | TWO RDS SHARED TR | $2.36万 | 0.00% | 514 | 514 | — | $2.36万 | 新建仓 |
| — | KRANESHARES TRUST | $2.36万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2.36万 | 0.00% | 402 | 318 | 378.6% | $1.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.35万 | 0.00% | 317 | 26 | 8.9% | $1,931 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.35万 | 0.00% | 432 | 170 | 64.9% | $9,252 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.35万 | 0.00% | 355 | 39 | 12.3% | $2,578 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.34万 | 0.00% | 1,688 | 142 | 9.2% | $1,971 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2.34万 | 0.00% | 1,575 | 50 | 3.3% | $742 | 加仓 |
| OPRA | OPERA LTD | $2.34万 | 0.00% | 1,638 | 1,520 | 1,288.1% | $2.17万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2.33万 | 0.00% | 2,329 | 1,664 | 250.2% | $1.67万 | 加仓 |
| — | VANECK ETF TRUST | $2.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $2.33万 | 0.00% | 173 | 34 | 24.5% | $4,571 | 加仓 |
| TDAY | USA TODAY CO INC | $2.32万 | 0.00% | 3,292 | 2,285 | 226.9% | $1.61万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2.32万 | 0.00% | 424 | 17 | 4.2% | $930 | 加仓 |
| — | PROSHARES TR | $2.32万 | 0.00% | 860 | 2 | 0.2% | $54 | 加仓 |
| NFRA | FLEXSHARES TR | $2.31万 | 0.00% | 362 | -7 | -1.9% | -$448 | 减仓 |
| BIO | BIO RAD LABS INC | $2.31万 | 0.00% | 83 | 31 | 59.6% | $8,642 | 加仓 |
| MXL | MAXLINEAR INC | $2.31万 | 0.00% | 1,328 | 189 | 16.6% | $3,287 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $2.30万 | 0.00% | 3,000 | 3,000 | — | $2.30万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $2.30万 | 0.00% | 155 | 125 | 416.7% | $1.86万 | 重新持有 |
| FRHC | FREEDOM HOLDING CORP | $2.30万 | 0.00% | 159 | 132 | 488.9% | $1.91万 | 加仓 |
| BMBL | BUMBLE INC | $2.30万 | 0.00% | 7,057 | 5,704 | 421.6% | $1.86万 | 加仓 |
| BWX | SPDR SERIES TRUST | $2.30万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $2.30万 | 0.00% | 3,440 | 10 | 0.3% | $67 | 加仓 |
| AVPT | AVEPOINT INC | $2.30万 | 0.00% | 2,416 | 1,061 | 78.3% | $1.01万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2.30万 | 0.00% | 699 | 220 | 45.9% | $7,232 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2.30万 | 0.00% | 1,242 | 276 | 28.6% | $5,103 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.29万 | 0.00% | 516 | -194 | -27.3% | -$8,628 | 减仓 |
| — | BLACKROCK ETF TRUST | $2.29万 | 0.00% | 800 | 800 | — | $2.29万 | 新建仓 |
| PHIN | PHINIA INC | $2.29万 | 0.00% | 335 | 132 | 65.0% | $9,041 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2.28万 | 0.00% | 726 | 295 | 68.4% | $9,280 | 加仓 |