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 |
|---|---|---|---|---|---|---|---|---|
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.28万 | 0.00% | 249 | 18 | 7.8% | $1,650 | 加仓 |
| OII | OCEANEERING INTL INC | $2.27万 | 0.00% | 641 | 254 | 65.6% | $9,010 | 加仓 |
| IMCV | ISHARES TR | $2.27万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.27万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.27万 | 0.00% | 1,517 | 59 | 4.0% | $883 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2.27万 | 0.00% | 2,510 | 0 | 0.0% | — | 重新持有 |
| GSSC | GOLDMAN SACHS ETF TR | $2.27万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $2.26万 | 0.00% | 6,000 | 6,000 | — | $2.26万 | 新建仓 |
| AIP | ARTERIS INC | $2.26万 | 0.00% | 1,374 | 626 | 83.7% | $1.03万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.26万 | 0.00% | 310 | 121 | 64.0% | $8,813 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.26万 | 0.00% | 806 | -6 | -0.7% | -$168 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $2.25万 | 0.00% | 1,357 | 23 | 1.7% | $382 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $2.25万 | 0.00% | 1,214 | 121 | 11.1% | $2,246 | 加仓 |
| BL | BLACKLINE INC | $2.23万 | 0.00% | 603 | 482 | 398.3% | $1.78万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $2.23万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $2.23万 | 0.00% | 659 | 118 | 21.8% | $3,990 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.23万 | 0.00% | 392 | 87 | 28.5% | $4,939 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $2.22万 | 0.00% | 639 | 268 | 72.2% | $9,323 | 加仓 |
| — | FUNDX INVT TR | $2.22万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $2.22万 | 0.00% | 387 | -1 | -0.3% | -$57 | 减仓 |
| WD | WALKER & DUNLOP INC | $2.21万 | 0.00% | 498 | 274 | 122.3% | $1.22万 | 加仓 |
| MLAB | MESA LABS INC | $2.20万 | 0.00% | 249 | 209 | 522.5% | $1.85万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.20万 | 0.00% | 763 | 278 | 57.3% | $8,007 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.19万 | 0.00% | 337 | 337 | — | $2.19万 | 新建仓 |
| ACWX | ISHARES TR | $2.19万 | 0.00% | 320 | 247 | 338.4% | $1.69万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2.19万 | 0.00% | 346 | 21 | 6.5% | $1,327 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $2.19万 | 0.00% | 3,527 | 1,122 | 46.7% | $6,957 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.19万 | 0.00% | 1,699 | 99 | 6.2% | $1,274 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2.18万 | 0.00% | 794 | 83 | 11.7% | $2,282 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.18万 | 0.00% | 418 | -68 | -14.0% | -$3,546 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2.18万 | 0.00% | 2,897 | -2,022 | -41.1% | -$1.52万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2.18万 | 0.00% | 182 | -1,217 | -87.0% | -$14.56万 | 减仓 |
| MITK | MITEK SYS INC | $2.17万 | 0.00% | 1,611 | 425 | 35.8% | $5,738 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.17万 | 0.00% | 314 | -1 | -0.3% | -$69 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $2.17万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $2.17万 | 0.00% | 73 | 20 | 37.7% | $5,938 | 加仓 |
| SKYW | SKYWEST INC | $2.16万 | 0.00% | 235 | 103 | 78.0% | $9,462 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.16万 | 0.00% | 750 | -186 | -19.9% | -$5,345 | 减仓 |
| — | BANCROFT FD LTD | $2.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.15万 | 0.00% | 1,306 | 59 | 4.7% | $971 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $2.15万 | 0.00% | 1,002 | 810 | 421.9% | $1.74万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.15万 | 0.00% | 182 | 10 | 5.8% | $1,180 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2.15万 | 0.00% | 299 | 1 | 0.3% | $72 | 加仓 |
| IBDX | ISHARES TR | $2.15万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $2.15万 | 0.00% | 404 | 166 | 69.7% | $8,815 | 加仓 |
| DORM | DORMAN PRODS INC | $2.14万 | 0.00% | 205 | 81 | 65.3% | $8,453 | 加仓 |
| METC | RAMACO RES INC | $2.14万 | 0.00% | 1,381 | 343 | 33.0% | $5,303 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $2.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2.13万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $2.13万 | 0.00% | 241 | 213 | 760.7% | $1.88万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2.13万 | 0.00% | 208 | 15 | 7.8% | $1,533 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2.12万 | 0.00% | 452 | 35 | 8.4% | $1,641 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2.12万 | 0.00% | 1,825 | -2,866 | -61.1% | -$3.32万 | 减仓 |
| — | MFS CHARTER INCOME TR | $2.11万 | 0.00% | 3,486 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2.11万 | 0.00% | 2,008 | 0 | 0.0% | — | 重新持有 |
| BILI | BILIBILI INC | $2.11万 | 0.00% | 935 | 546 | 140.4% | $1.23万 | 加仓 |
| — | NUBURU INC | $2.11万 | 0.00% | 118,837 | 118,837 | — | $2.11万 | 新建仓 |
| IBMR | ISHARES TR | $2.10万 | 0.00% | 829 | 0 | 0.0% | — | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.10万 | 0.00% | 179 | 76 | 73.8% | $8,923 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2.10万 | 0.00% | 5,800 | -965 | -14.3% | -$3,493 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $2.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $2.10万 | 0.00% | 14,468 | 9,858 | 213.8% | $1.43万 | 加仓 |
| BCO | BRINKS CO | $2.09万 | 0.00% | 202 | 29 | 16.8% | $3,005 | 加仓 |
| TKR | TIMKEN CO | $2.09万 | 0.00% | 208 | 55 | 35.9% | $5,531 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2.09万 | 0.00% | 83 | -1 | -1.2% | -$252 | 减仓 |
| — | JIAYIN GROUP INC | $2.09万 | 0.00% | 4,983 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $2.08万 | 0.00% | 907 | 0 | 0.0% | — | 重新持有 |
| CRSR | CORSAIR GAMING INC | $2.08万 | 0.00% | 3,743 | 3,063 | 450.4% | $1.70万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $2.08万 | 0.00% | 159 | 47 | 42.0% | $6,139 | 加仓 |
| IBMQ | ISHARES TR | $2.08万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $2.07万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $2.07万 | 0.00% | 1,252 | 56 | 4.7% | $928 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $2.07万 | 0.00% | 1,007 | 98 | 10.8% | $2,019 | 加仓 |
| — | UDEMY INC | $2.07万 | 0.00% | 4,490 | 3,174 | 241.2% | $1.47万 | 加仓 |
| KMT | KENNAMETAL INC | $2.07万 | 0.00% | 574 | 455 | 382.4% | $1.64万 | 加仓 |
| TFSL | TFS FINL CORP | $2.07万 | 0.00% | 1,476 | -29 | -1.9% | -$407 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2.07万 | 0.00% | 1,066 | 674 | 171.9% | $1.31万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $2.07万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $2.07万 | 0.00% | 60 | -13 | -17.8% | -$4,490 | 减仓 |
| CRI | CARTERS INC | $2.07万 | 0.00% | 579 | 192 | 49.6% | $6,868 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2.07万 | 0.00% | 459 | 213 | 86.6% | $9,596 | 加仓 |
| IBMP | ISHARES TR | $2.07万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $2.06万 | 0.00% | 1,773 | 773 | 77.3% | $8,998 | 加仓 |
| REZ | ISHARES TR | $2.06万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $2.06万 | 0.00% | 846 | 0 | 0.0% | — | 重新持有 |
| WPP | WPP PLC NEW | $2.06万 | 0.00% | 1,324 | -724 | -35.4% | -$1.13万 | 减仓 |
| IYT | ISHARES TR | $2.06万 | 0.00% | 276 | -204 | -42.5% | -$1.52万 | 减仓 |
| IBMO | ISHARES TR | $2.06万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $2.05万 | 0.00% | 722 | 722 | — | $2.05万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $2.05万 | 0.00% | 603 | 3 | 0.5% | $102 | 加仓 |
| — | PLDT INC | $2.05万 | 0.00% | 974 | 86 | 9.7% | $1,809 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.05万 | 0.00% | 317 | 60 | 23.3% | $3,877 | 加仓 |
| TILE | INTERFACE INC | $2.04万 | 0.00% | 820 | 426 | 108.1% | $1.06万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2.04万 | 0.00% | 1,425 | 667 | 88.0% | $9,558 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2.04万 | 0.00% | 944 | 10 | 1.1% | $216 | 加仓 |
| FOR | FORESTAR GROUP INC | $2.04万 | 0.00% | 833 | 562 | 207.4% | $1.37万 | 加仓 |
| DBEU | DBX ETF TR | $2.03万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $2.03万 | 0.00% | 212 | 156 | 278.6% | $1.49万 | 加仓 |
| FLTR | VANECK ETF TRUST | $2.02万 | 0.00% | 794 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $2.02万 | 0.00% | 277 | 19 | 7.4% | $1,387 | 加仓 |