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 |
|---|---|---|---|---|---|---|---|---|
| ORKA | ORUKA THERAPEUTICS INC | $1.01万 | 0.00% | 205 | 91 | 79.8% | $4,464 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.00万 | 0.00% | 168 | 19 | 12.8% | $1,132 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.00万 | 0.00% | 73 | 30 | 69.8% | $4,111 | 加仓 |
| HLIT | HARMONIC INC | $9,986 | 0.00% | 1,112 | 263 | 31.0% | $2,362 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $9,979 | 0.00% | 370 | 370 | — | $9,979 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $9,968 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $9,952 | 0.00% | 441 | 64 | 17.0% | $1,444 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $9,930 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $9,929 | 0.00% | 601 | -45 | -7.0% | -$743 | 减仓 |
| — | RBB FD INC | $9,899 | 0.00% | 491 | -100 | -16.9% | -$2,016 | 减仓 |
| EBF | ENNIS INC | $9,897 | 0.00% | 462 | 127 | 37.9% | $2,721 | 加仓 |
| AKR | ACADIA RLTY TR | $9,886 | 0.00% | 517 | 316 | 157.2% | $6,043 | 加仓 |
| IQQQ | PROSHARES TR | $9,881 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $9,864 | 0.00% | 325 | 43 | 15.2% | $1,305 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $9,862 | 0.00% | 7,044 | 1,261 | 21.8% | $1,765 | 加仓 |
| PRFD | PIMCO ETF TR | $9,830 | 0.00% | 194 | -3 | -1.5% | -$152 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,826 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $9,810 | 0.00% | 685 | -454 | -39.9% | -$6,502 | 减仓 |
| IAUX | I-80 GOLD CORP | $9,803 | 0.00% | 6,449 | 5,094 | 375.9% | $7,743 | 加仓 |
| ACMR | ACM RESH INC | $9,799 | 0.00% | 249 | -83 | -25.0% | -$3,266 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $9,798 | 0.00% | 3,919 | 43 | 1.1% | $108 | 加仓 |
| GBX | GREENBRIER COS INC | $9,793 | 0.00% | 186 | 19 | 11.4% | $1,000 | 加仓 |
| VCYT | VERACYTE INC | $9,792 | 0.00% | 304 | 251 | 473.6% | $8,085 | 加仓 |
| LIVN | LIVANOVA PLC | $9,789 | 0.00% | 154 | 50 | 48.1% | $3,178 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $9,759 | 0.00% | 195 | 95 | 95.0% | $4,754 | 加仓 |
| PI | IMPINJ INC | $9,757 | 0.00% | 95 | -27 | -22.1% | -$2,773 | 减仓 |
| MVBF | MVB FINL CORP | $9,740 | 0.00% | 392 | 339 | 639.6% | $8,423 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $9,730 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $9,725 | 0.00% | 120 | 33 | 37.9% | $2,674 | 加仓 |
| TRN | TRINITY INDS INC | $9,719 | 0.00% | 302 | 64 | 26.9% | $2,060 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $9,701 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $9,693 | 0.00% | 153 | 36 | 30.8% | $2,281 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $9,685 | 0.00% | 220 | 49 | 28.7% | $2,157 | 加仓 |
| NUMV | NUSHARES ETF TR | $9,654 | 0.00% | 249 | 4 | 1.6% | $155 | 加仓 |
| MBWM | MERCANTILE BK CORP | $9,646 | 0.00% | 191 | -24 | -11.2% | -$1,212 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $9,613 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $9,605 | 0.00% | 611 | 23 | 3.9% | $362 | 加仓 |
| FBNC | FIRST BANCORP N C | $9,593 | 0.00% | 170 | 57 | 50.4% | $3,216 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $9,590 | 0.00% | 354 | 135 | 61.6% | $3,657 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $9,576 | 0.00% | 49 | 34 | 226.7% | $6,645 | 加仓 |
| — | AMERICAN CENTY ETF TR | $9,572 | 0.00% | 209 | 209 | — | $9,572 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $9,565 | 0.00% | 280 | 37 | 15.2% | $1,264 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $9,561 | 0.00% | 813 | 812 | 81,200.0% | $9,549 | 加仓 |
| — | MIND TECHNOLOGY INC | $9,536 | 0.00% | 1,142 | 42 | 3.8% | $351 | 加仓 |
| — | CANTALOUPE INC | $9,535 | 0.00% | 882 | 61 | 7.4% | $659 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $9,533 | 0.00% | 160 | 96 | 150.0% | $5,720 | 加仓 |
| TBBK | BANCORP INC DEL | $9,511 | 0.00% | 177 | 163 | 1,164.3% | $8,759 | 加仓 |
| — | EA SERIES TRUST | $9,476 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $9,470 | 0.00% | 150 | 28 | 23.0% | $1,768 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $9,466 | 0.00% | 681 | 674 | 9,628.6% | $9,369 | 加仓 |
| — | PROSHARES TR | $9,452 | 0.00% | 113 | 1 | 0.9% | $84 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $9,437 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $9,436 | 0.00% | 5,019 | 3,284 | 189.3% | $6,174 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $9,398 | 0.00% | 511 | 167 | 48.5% | $3,071 | 加仓 |
| VC | VISTEON CORP | $9,385 | 0.00% | 103 | -85 | -45.2% | -$7,745 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $9,270 | 0.00% | 2,060 | 17 | 0.8% | $76 | 加仓 |
| — | VANECK ETF TRUST | $9,264 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $9,250 | 0.00% | 1,000 | 500 | 100.0% | $4,625 | 加仓 |
| ATEX | ANTERIX INC | $9,242 | 0.00% | 242 | 45 | 22.8% | $1,719 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $9,223 | 0.00% | 3,366 | -83 | -2.4% | -$227 | 减仓 |
| VSEC | VSE CORP | $9,221 | 0.00% | 50 | 3 | 6.4% | $553 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $9,219 | 0.00% | 276 | 10 | 3.8% | $334 | 加仓 |
| HBT | HBT FINL INC. | $9,219 | 0.00% | 345 | 323 | 1,468.2% | $8,631 | 加仓 |
| ATRC | ATRICURE INC | $9,216 | 0.00% | 323 | 295 | 1,053.6% | $8,417 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $9,215 | 0.00% | 156 | 13 | 9.1% | $768 | 加仓 |
| PRTA | PROTHENA CORP PLC | $9,196 | 0.00% | 946 | 61 | 6.9% | $593 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $9,194 | 0.00% | 413 | -132 | -24.2% | -$2,939 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $9,189 | 0.00% | 501 | 364 | 265.7% | $6,676 | 加仓 |
| — | ARCELLX INC | $9,186 | 0.00% | 80 | 56 | 233.3% | $6,430 | 加仓 |
| FLNG | FLEX LNG LTD | $9,181 | 0.00% | 309 | 260 | 530.6% | $7,725 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $9,154 | 0.00% | 200 | -379 | -65.5% | -$1.73万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9,153 | 0.00% | 413 | 181 | 78.0% | $4,011 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $9,151 | 0.00% | 767 | 14 | 1.9% | $167 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $9,132 | 0.00% | 202 | 1 | 0.5% | $45 | 加仓 |
| DNN | DENISON MINES CORP | $9,090 | 0.00% | 2,575 | 128 | 5.2% | $452 | 加仓 |
| OFG | OFG BANCORP | $9,064 | 0.00% | 224 | 168 | 300.0% | $6,798 | 加仓 |
| IESC | IES HOLDINGS INC | $9,053 | 0.00% | 19 | 8 | 72.7% | $3,812 | 加仓 |
| OSIS | OSI SYSTEMS INC | $9,028 | 0.00% | 34 | -4 | -10.5% | -$1,062 | 减仓 |
| NVAX | NOVAVAX INC | $9,028 | 0.00% | 1,109 | 116 | 11.7% | $944 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $9,027 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $9,019 | 0.00% | 5,433 | 3,020 | 125.2% | $5,013 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $9,017 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $9,011 | 0.00% | 1,535 | 251 | 19.5% | $1,473 | 加仓 |
| SOBO | SOUTH BOW CORP | $8,997 | 0.00% | 270 | -24 | -8.2% | -$800 | 减仓 |
| EPP | ISHARES INC | $8,991 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $8,988 | 0.00% | 337 | 6 | 1.8% | $160 | 加仓 |
| AMSF | AMERISAFE INC | $8,966 | 0.00% | 269 | 185 | 220.2% | $6,166 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $8,950 | 0.00% | 52 | 13 | 33.3% | $2,238 | 加仓 |
| ASLE | AERSALE CORPORATION | $8,926 | 0.00% | 1,435 | 1,349 | 1,568.6% | $8,391 | 加仓 |
| ICUI | ICU MED INC | $8,912 | 0.00% | 69 | 23 | 50.0% | $2,971 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $8,873 | 0.00% | 459 | 277 | 152.2% | $5,355 | 加仓 |
| GDS | GDS HLDGS LTD | $8,864 | 0.00% | 220 | 120 | 120.0% | $4,835 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $8,854 | 0.00% | 1,093 | 1,076 | 6,329.4% | $8,716 | 加仓 |
| OSPN | ONESPAN INC | $8,846 | 0.00% | 840 | 674 | 406.0% | $7,098 | 加仓 |
| UTWO | RBB FD INC | $8,836 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $8,820 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $8,803 | 0.00% | 1,996 | 1,882 | 1,650.9% | $8,300 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $8,791 | 0.00% | 163 | 28 | 20.7% | $1,510 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $8,777 | 0.00% | 218 | 12 | 5.8% | $483 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,772 | 0.00% | 507 | 366 | 259.6% | $6,332 | 加仓 |