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 |
|---|---|---|---|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.02万 | 0.00% | 11,475 | 2,728 | 31.2% | $4,801 | 加仓 |
| QDEL | QUIDELORTHO CORP | $2.02万 | 0.00% | 1,228 | 501 | 68.9% | $8,232 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $2.02万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $2.02万 | 0.00% | 264 | 133 | 101.5% | $1.02万 | 加仓 |
| NVMI | NOVA LTD | $2.00万 | 0.00% | 46 | 14 | 43.8% | $6,080 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $2.00万 | 0.00% | 539 | 136 | 33.7% | $5,040 | 加仓 |
| SATL | SATELLOGIC INC | $2.00万 | 0.00% | 3,669 | 3,607 | 5,817.7% | $1.96万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1.99万 | 0.00% | 394 | 394 | — | $1.99万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $1.99万 | 0.00% | 3,297 | 928 | 39.2% | $5,596 | 加仓 |
| DAVE | DAVE INC | $1.98万 | 0.00% | 114 | 103 | 936.4% | $1.79万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.98万 | 0.00% | 793 | 660 | 496.2% | $1.65万 | 加仓 |
| — | TIDAL TRUST III | $1.98万 | 0.00% | 1,100 | 400 | 57.1% | $7,208 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1.98万 | 0.00% | 1,872 | 112 | 6.4% | $1,183 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $1.97万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $1.96万 | 0.00% | 435 | -200 | -31.5% | -$9,012 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1.96万 | 0.00% | 1,557 | 1,518 | 3,892.3% | $1.91万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1.96万 | 0.00% | 295 | 216 | 273.4% | $1.43万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1.95万 | 0.00% | 737 | 59 | 8.7% | $1,564 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.95万 | 0.00% | 829 | 102 | 14.0% | $2,403 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.95万 | 0.00% | 133 | 49 | 58.3% | $7,172 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1.94万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $1.94万 | 0.00% | 273 | 65 | 31.2% | $4,630 | 加仓 |
| IGLB | ISHARES TR | $1.94万 | 0.00% | 392 | -61 | -13.5% | -$3,026 | 减仓 |
| SPSC | SPS COMM INC | $1.94万 | 0.00% | 349 | 178 | 104.1% | $9,909 | 加仓 |
| CENX | CENTURY ALUM CO | $1.94万 | 0.00% | 331 | 231 | 231.0% | $1.36万 | 加仓 |
| — | ALPS ETF TR | $1.94万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $1.94万 | 0.00% | 279 | 16 | 6.1% | $1,111 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.93万 | 0.00% | 7,898 | 5,984 | 312.6% | $1.46万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $1.93万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1.92万 | 0.00% | 6,897 | -370 | -5.1% | -$1,029 | 减仓 |
| — | ELEVATION SERIES TRUST | $1.92万 | 0.00% | 2,441 | 60 | 2.5% | $471 | 加仓 |
| — | PROSHARES TR | $1.91万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $1.91万 | 0.00% | 132 | 1 | 0.8% | $145 | 加仓 |
| BKU | BANKUNITED INC | $1.91万 | 0.00% | 422 | 182 | 75.8% | $8,219 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.90万 | 0.00% | 650 | 392 | 151.9% | $1.15万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $1.90万 | 0.00% | 2,023 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD | $1.89万 | 0.00% | 1,412 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $1.88万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $1.88万 | 0.00% | 871 | 172 | 24.6% | $3,705 | 加仓 |
| TIMB | TIM S A | $1.87万 | 0.00% | 708 | 485 | 217.5% | $1.28万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.86万 | 0.00% | 824 | 436 | 112.4% | $9,845 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.86万 | 0.00% | 1,033 | 424 | 69.6% | $7,632 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.86万 | 0.00% | 71 | 5 | 7.6% | $1,308 | 加仓 |
| GRND | GRINDR INC | $1.86万 | 0.00% | 1,535 | 1,395 | 996.4% | $1.69万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $1.85万 | 0.00% | 901 | 14 | 1.6% | $288 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.85万 | 0.00% | 116 | 25 | 27.5% | $3,993 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.85万 | 0.00% | 983 | 407 | 70.7% | $7,666 | 加仓 |
| MNRO | MONRO INC | $1.85万 | 0.00% | 1,151 | -40 | -3.4% | -$642 | 减仓 |
| DC | DAKOTA GOLD CORP | $1.85万 | 0.00% | 3,655 | 3,653 | 182,650.0% | $1.84万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $1.84万 | 0.00% | 388 | 109 | 39.1% | $5,180 | 加仓 |
| — | ETFIS SER TR I | $1.84万 | 0.00% | 400 | -96 | -19.4% | -$4,425 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.84万 | 0.00% | 349 | 20 | 6.1% | $1,054 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.84万 | 0.00% | 607 | -81 | -11.8% | -$2,454 | 减仓 |
| RXO | RXO INC | $1.84万 | 0.00% | 1,256 | 899 | 251.8% | $1.31万 | 加仓 |
| — | VOC ENERGY TR | $1.84万 | 0.00% | 5,304 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $1.83万 | 0.00% | 566 | 65 | 13.0% | $2,107 | 加仓 |
| HLF | HERBALIFE LTD | $1.83万 | 0.00% | 1,243 | 368 | 42.1% | $5,417 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.83万 | 0.00% | 1,257 | 112 | 9.8% | $1,627 | 加仓 |
| TBLA | TABOOLA.COM LTD | $1.82万 | 0.00% | 5,879 | 4,017 | 215.7% | $1.25万 | 加仓 |
| ALKS | ALKERMES PLC | $1.82万 | 0.00% | 515 | 22 | 4.5% | $778 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.82万 | 0.00% | 1,034 | 712 | 221.1% | $1.25万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.81万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $1.81万 | 0.00% | 240 | 204 | 566.7% | $1.54万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1.81万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $1.81万 | 0.00% | 968 | 259 | 36.5% | $4,839 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $1.81万 | 0.00% | 1,600 | 1,000 | 166.7% | $1.13万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1.80万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1.80万 | 0.00% | 450 | -62 | -12.1% | -$2,487 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $1.80万 | 0.00% | 6,655 | 4,764 | 251.9% | $1.29万 | 加仓 |
| KFRC | KFORCE INC | $1.80万 | 0.00% | 614 | -626 | -50.5% | -$1.83万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $1.79万 | 0.00% | 9,430 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $1.79万 | 0.00% | 1,561 | -2,353 | -60.1% | -$2.70万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1.79万 | 0.00% | 2,370 | 544 | 29.8% | $4,107 | 加仓 |
| TREE | LENDINGTREE INC | $1.79万 | 0.00% | 417 | 398 | 2,094.7% | $1.71万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.79万 | 0.00% | 161 | 21 | 15.0% | $2,329 | 加仓 |
| TS | TENARIS S A | $1.78万 | 0.00% | 306 | 65 | 27.0% | $3,785 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.78万 | 0.00% | 322 | 24 | 8.1% | $1,327 | 加仓 |
| PRAA | PRA GROUP INC | $1.78万 | 0.00% | 1,017 | 327 | 47.4% | $5,723 | 加仓 |
| RYZ | RYERSON HLDG CORP | $1.77万 | 0.00% | 787 | 415 | 111.6% | $9,329 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1.76万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1.76万 | 0.00% | 403 | 319 | 379.8% | $1.40万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1.76万 | 0.00% | 2,061 | -3,948 | -65.7% | -$3.36万 | 减仓 |
| KRC | KILROY REALTY CORP | $1.75万 | 0.00% | 621 | -403 | -39.4% | -$1.14万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $1.75万 | 0.00% | 3,662 | 1,000 | 37.6% | $4,780 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.75万 | 0.00% | 635 | 99 | 18.5% | $2,726 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1.75万 | 0.00% | 137 | -124 | -47.5% | -$1.58万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1.75万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.74万 | 0.00% | 921 | 432 | 88.3% | $8,180 | 加仓 |
| — | ALIGHT INC | $1.74万 | 0.00% | 29,923 | 15,003 | 100.6% | $8,743 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.74万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1.74万 | 0.00% | 746 | 317 | 73.9% | $7,390 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.74万 | 0.00% | 283 | 109 | 62.6% | $6,698 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.73万 | 0.00% | 932 | 405 | 76.9% | $7,529 | 加仓 |
| — | VERU INC | $1.73万 | 0.00% | 7,817 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $1.72万 | 0.00% | 398 | 190 | 91.3% | $8,231 | 加仓 |
| IWX | ISHARES TR | $1.72万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $1.72万 | 0.00% | 1,729 | 395 | 29.6% | $3,930 | 加仓 |
| PSFE | PAYSAFE LIMITED | $1.72万 | 0.00% | 2,525 | 2,484 | 6,058.5% | $1.69万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.72万 | 0.00% | 720 | -1,401 | -66.1% | -$3.34万 | 减仓 |