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 |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | $1.16万 | 0.00% | 657 | 130 | 24.7% | $2,290 | 加仓 |
| POST | POST HLDGS INC | $1.16万 | 0.00% | 117 | 31 | 36.0% | $3,065 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1.15万 | 0.00% | 573 | 310 | 117.9% | $6,241 | 加仓 |
| APPS | DIGITAL TURBINE INC | $1.15万 | 0.00% | 4,002 | -672 | -14.4% | -$1,935 | 减仓 |
| ASTE | ASTEC INDS INC | $1.15万 | 0.00% | 214 | 125 | 140.4% | $6,730 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1.15万 | 0.00% | 175 | 23 | 15.1% | $1,511 | 加仓 |
| SMDV | PROSHARES TR | $1.15万 | 0.00% | 167 | 72 | 75.8% | $4,955 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1.15万 | 0.00% | 974 | 654 | 204.4% | $7,711 | 加仓 |
| — | INFLEQTION INC | $1.15万 | 0.00% | 2,595 | 2,595 | — | $1.15万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $1.14万 | 0.00% | 4,117 | -993 | -19.4% | -$2,761 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $1.14万 | 0.00% | 1,243 | 1,039 | 509.3% | $9,549 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.14万 | 0.00% | 271 | 72 | 36.2% | $3,034 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.14万 | 0.00% | 267 | 106 | 65.8% | $4,524 | 加仓 |
| — | EAGLE CAP GROWTH FD INC | $1.14万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $1.14万 | 0.00% | 957 | 513 | 115.5% | $6,095 | 加仓 |
| FER | FERROVIAL SE | $1.14万 | 0.00% | 175 | 131 | 297.7% | $8,501 | 加仓 |
| FVRR | FIVERR INTL LTD | $1.13万 | 0.00% | 1,130 | 10 | 0.9% | $100 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1.13万 | 0.00% | 2,511 | -219 | -8.0% | -$986 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.13万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $1.13万 | 0.00% | 141 | 42 | 42.4% | $3,358 | 加仓 |
| VCEL | VERICEL CORP | $1.13万 | 0.00% | 350 | 195 | 125.8% | $6,273 | 加仓 |
| KAT | ADVISORS SER TR | $1.13万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.12万 | 0.00% | 111 | 111 | — | $1.12万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $1.12万 | 0.00% | 294 | 175 | 147.1% | $6,668 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.12万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.12万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $1.12万 | 0.00% | 2,640 | 1,376 | 108.9% | $5,834 | 加仓 |
| KOPN | KOPIN CORP | $1.12万 | 0.00% | 4,966 | 4,959 | 70,842.9% | $1.12万 | 重新持有 |
| — | PHENIXFIN CORP | $1.12万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $1.12万 | 0.00% | 1,504 | 386 | 34.5% | $2,864 | 加仓 |
| AXGN | AXOGEN INC | $1.11万 | 0.00% | 336 | 4 | 1.2% | $133 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.11万 | 0.00% | 3,160 | 2,377 | 303.6% | $8,344 | 加仓 |
| ALMS | ALUMIS INC | $1.11万 | 0.00% | 503 | 53 | 11.8% | $1,168 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $1.11万 | 0.00% | 1,500 | 500 | 50.0% | $3,690 | 加仓 |
| VERX | VERTEX INC | $1.10万 | 0.00% | 929 | 657 | 241.5% | $7,812 | 加仓 |
| YYY | AMPLIFY ETF TR | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.10万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1.10万 | 0.00% | 148 | 21 | 16.5% | $1,562 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.10万 | 0.00% | 1,300 | 1,000 | 333.3% | $8,460 | 加仓 |
| PSMT | PRICESMART INC | $1.10万 | 0.00% | 73 | 22 | 43.1% | $3,311 | 加仓 |
| — | MFS INTER HIGH INCOME FD | $1.10万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $1.10万 | 0.00% | 159 | 17 | 12.0% | $1,174 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.09万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $1.09万 | 0.00% | 764 | 9 | 1.2% | $129 | 加仓 |
| LCID | LUCID GROUP INC | $1.09万 | 0.00% | 1,146 | 318 | 38.4% | $3,031 | 加仓 |
| FWRD | FORWARD AIR CORP | $1.09万 | 0.00% | 652 | 125 | 23.7% | $2,089 | 加仓 |
| SHE | SPDR SERIES TRUST | $1.09万 | 0.00% | 85 | 78 | 1,114.3% | $9,975 | 加仓 |
| DRD | DRDGOLD LIMITED | $1.09万 | 0.00% | 370 | 130 | 54.2% | $3,818 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.08万 | 0.00% | 3,082 | -1,288 | -29.5% | -$4,534 | 减仓 |
| TRC | TEJON RANCH CO | $1.08万 | 0.00% | 575 | 32 | 5.9% | $603 | 加仓 |
| VSTS | VESTIS CORPORATION | $1.08万 | 0.00% | 1,378 | 596 | 76.2% | $4,685 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $1.07万 | 0.00% | 178 | 1 | 0.6% | $60 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1.07万 | 0.00% | 874 | 512 | 141.4% | $6,252 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.06万 | 0.00% | 623 | 7 | 1.1% | $119 | 加仓 |
| DEM | WISDOMTREE TR | $1.06万 | 0.00% | 214 | -2 | -0.9% | -$99 | 减仓 |
| ARDT | ARDENT HEALTH INC | $1.06万 | 0.00% | 1,238 | 853 | 221.6% | $7,302 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.06万 | 0.00% | 10,813 | 10,694 | 8,986.6% | $1.05万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1.06万 | 0.00% | 3,801 | 2,857 | 302.6% | $7,943 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.06万 | 0.00% | 1,376 | 73 | 5.6% | $560 | 加仓 |
| NVCR | NOVOCURE LTD | $1.05万 | 0.00% | 965 | 255 | 35.9% | $2,780 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.05万 | 0.00% | 406 | -65 | -13.8% | -$1,684 | 减仓 |
| RZLV | REZOLVE AI PLC | $1.05万 | 0.00% | 4,102 | 3,040 | 286.3% | $7,783 | 加仓 |
| SITC | SITE CTRS CORP | $1.05万 | 0.00% | 1,942 | 640 | 49.2% | $3,456 | 加仓 |
| AIOT | POWERFLEET INC | $1.05万 | 0.00% | 3,399 | 3,167 | 1,365.1% | $9,754 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.05万 | 0.00% | 7,928 | 3,877 | 95.7% | $5,118 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1.05万 | 0.00% | 897 | 487 | 118.8% | $5,674 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1.04万 | 0.00% | 4,019 | 3,024 | 303.9% | $7,863 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $1.04万 | 0.00% | 2,000 | 2,000 | — | $1.04万 | 新建仓 |
| SARO | STANDARDAERO INC | $1.04万 | 0.00% | 404 | 149 | 58.4% | $3,849 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.04万 | 0.00% | 290 | 104 | 55.9% | $3,726 | 加仓 |
| BBDC | BARINGS BDC INC | $1.04万 | 0.00% | 1,261 | -15,770 | -92.6% | -$12.98万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1.04万 | 0.00% | 369 | 0 | 0.0% | — | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $1.04万 | 0.00% | 286 | 60 | 26.5% | $2,174 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.04万 | 0.00% | 903 | -797 | -46.9% | -$9,142 | 减仓 |
| LCII | LCI INDS | $1.03万 | 0.00% | 84 | 1 | 1.2% | $123 | 加仓 |
| — | ARCOSA INC | $1.03万 | 0.00% | 97 | -297 | -75.4% | -$3.15万 | 减仓 |
| MAX | MEDIAALPHA INC | $1.03万 | 0.00% | 1,105 | -156 | -12.4% | -$1,451 | 减仓 |
| RGNX | REGENXBIO INC | $1.03万 | 0.00% | 1,226 | -327 | -21.1% | -$2,740 | 减仓 |
| — | AMPLIFY ETF TR | $1.03万 | 0.00% | 240 | -49 | -17.0% | -$2,097 | 减仓 |
| CARE | CARTER BANKSHARES INC | $1.03万 | 0.00% | 440 | 145 | 49.2% | $3,381 | 加仓 |
| HZO | MARINEMAX INC | $1.03万 | 0.00% | 379 | 346 | 1,048.5% | $9,363 | 加仓 |
| RXI | ISHARES TR | $1.03万 | 0.00% | 55 | 55 | — | $1.03万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $1.03万 | 0.00% | 216 | 30 | 16.1% | $1,424 | 加仓 |
| DIVB | ISHARES TR | $1.03万 | 0.00% | 190 | 190 | — | $1.03万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1.02万 | 0.00% | 508 | 7 | 1.4% | $141 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.02万 | 0.00% | 804 | 280 | 53.4% | $3,565 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.02万 | 0.00% | 779 | 0 | 0.0% | — | 重新持有 |
| DFVX | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 137 | 1 | 0.7% | $74 | 加仓 |
| UMH | UMH PPTYS INC | $1.02万 | 0.00% | 704 | -56 | -7.4% | -$808 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.02万 | 0.00% | 307 | -19 | -5.8% | -$628 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.01万 | 0.00% | 281 | 81 | 40.5% | $2,924 | 加仓 |
| MLKN | MILLERKNOLL INC | $1.01万 | 0.00% | 701 | 580 | 479.3% | $8,387 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.01万 | 0.00% | 399 | 387 | 3,225.0% | $9,830 | 加仓 |
| ARCB | ARCBEST CORP | $1.01万 | 0.00% | 103 | 45 | 77.6% | $4,427 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1.01万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $1.01万 | 0.00% | 117 | 25 | 27.2% | $2,163 | 加仓 |
| EMBC | EMBECTA CORP | $1.01万 | 0.00% | 1,142 | -333 | -22.6% | -$2,944 | 减仓 |
| SAIL | SAILPOINT INC | $1.01万 | 0.00% | 762 | 643 | 540.3% | $8,513 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.01万 | 0.00% | 49 | 7 | 16.7% | $1,437 | 加仓 |