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 |
|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | $8,757 | 0.00% | 96 | -26 | -21.3% | -$2,372 | 减仓 |
| EQX | EQUINOX GOLD CORP | $8,749 | 0.00% | 605 | -215 | -26.2% | -$3,109 | 减仓 |
| LMUB | ISHARES TR | $8,738 | 0.00% | 175 | 175 | — | $8,738 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $8,717 | 0.00% | 187 | 158 | 544.8% | $7,365 | 加仓 |
| STNE | STONECO LTD | $8,713 | 0.00% | 617 | 485 | 367.4% | $6,849 | 加仓 |
| — | TIDAL TRUST III | $8,708 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $8,701 | 0.00% | 675 | 82 | 13.8% | $1,057 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $8,695 | 0.00% | 247 | 47 | 23.5% | $1,655 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $8,688 | 0.00% | 508 | 500 | 6,250.0% | $8,551 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $8,681 | 0.00% | 239 | -13 | -5.2% | -$472 | 减仓 |
| LKFN | LAKELAND FINL CORP | $8,665 | 0.00% | 151 | 37 | 32.5% | $2,123 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $8,656 | 0.00% | 383 | 45 | 13.3% | $1,017 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $8,647 | 0.00% | 109 | 4 | 3.8% | $317 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $8,616 | 0.00% | 3,488 | 1,107 | 46.5% | $2,734 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $8,559 | 0.00% | 900 | 900 | — | $8,559 | 新建仓 |
| — | SPDR SERIES TRUST | $8,554 | 0.00% | 100 | -579 | -85.3% | -$4.95万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $8,541 | 0.00% | 154 | 11 | 7.7% | $610 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $8,536 | 0.00% | 97 | -8 | -7.6% | -$704 | 减仓 |
| — | BEYOND MEAT INC | $8,533 | 0.00% | 12,162 | 11,651 | 2,280.0% | $8,174 | 重新持有 |
| — | GATES INDL CORP PLC | $8,502 | 0.00% | 376 | -1,167 | -75.6% | -$2.64万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $8,502 | 0.00% | 324 | -3 | -0.9% | -$79 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $8,490 | 0.00% | 669 | 286 | 74.7% | $3,630 | 加仓 |
| MYE | MYERS INDS INC | $8,472 | 0.00% | 400 | 71 | 21.6% | $1,504 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $8,457 | 0.00% | 272 | 129 | 90.2% | $4,011 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $8,454 | 0.00% | 224 | 7 | 3.2% | $264 | 加仓 |
| EEMA | ISHARES INC | $8,425 | 0.00% | 88 | -26 | -22.8% | -$2,489 | 减仓 |
| — | STELLAR BANCORP INC | $8,421 | 0.00% | 230 | 114 | 98.3% | $4,174 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $8,414 | 0.00% | 322 | 18 | 5.9% | $470 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $8,393 | 0.00% | 1,128 | 774 | 218.6% | $5,759 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $8,335 | 0.00% | 984 | 716 | 267.2% | $6,065 | 加仓 |
| GRC | GORMAN RUPP CO | $8,326 | 0.00% | 134 | 27 | 25.2% | $1,678 | 加仓 |
| NEXT | NEXTDECADE CORP | $8,304 | 0.00% | 1,084 | 933 | 617.9% | $7,147 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $8,289 | 0.00% | 98 | -340 | -77.6% | -$2.88万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $8,272 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $8,269 | 0.00% | 441 | -5 | -1.1% | -$94 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $8,260 | 0.00% | 322 | -69 | -17.6% | -$1,770 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $8,244 | 0.00% | 746 | 2 | 0.3% | $22 | 加仓 |
| — | VISTA GOLD CORP | $8,232 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $8,223 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $8,216 | 0.00% | 69 | 60 | 666.7% | $7,144 | 加仓 |
| — | EGAIN CORP | $8,206 | 0.00% | 1,040 | 32 | 3.2% | $252 | 加仓 |
| RC | READY CAPITAL CORP | $8,184 | 0.00% | 5,051 | -11,329 | -69.2% | -$1.84万 | 减仓 |
| — | AMPLIFY ETF TR | $8,173 | 0.00% | 355 | -10 | -2.7% | -$230 | 减仓 |
| XMTR | XOMETRY INC | $8,168 | 0.00% | 200 | 48 | 31.6% | $1,960 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $8,162 | 0.00% | 593 | 181 | 43.9% | $2,491 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $8,142 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $8,142 | 0.00% | 469 | 209 | 80.4% | $3,628 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $8,126 | 0.00% | 348 | 35 | 11.2% | $817 | 加仓 |
| — | AUSTIN GOLD CORP | $8,123 | 0.00% | 5,602 | -532 | -8.7% | -$771 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $8,116 | 0.00% | 458 | 90 | 24.5% | $1,595 | 加仓 |
| MHO | M/I HOMES INC | $8,082 | 0.00% | 66 | 46 | 230.0% | $5,633 | 加仓 |
| TAC | TRANSALTA CORP | $8,044 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $8,012 | 0.00% | 1,090 | 1,090 | — | $8,012 | 新建仓 |
| LZ | LEGALZOOM COM INC | $8,007 | 0.00% | 1,412 | -1,753 | -55.4% | -$9,941 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $7,995 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $7,992 | 0.00% | 122 | 57 | 87.7% | $3,734 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $7,972 | 0.00% | 1,095 | 628 | 134.5% | $4,572 | 加仓 |
| — | TIDAL TRUST II | $7,964 | 0.00% | 374 | 41 | 12.3% | $873 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7,956 | 0.00% | 1,421 | 599 | 72.9% | $3,354 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $7,955 | 0.00% | 116 | 32 | 38.1% | $2,194 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $7,942 | 0.00% | 314 | -124 | -28.3% | -$3,136 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $7,924 | 0.00% | 421 | 421 | — | $7,924 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $7,920 | 0.00% | 4,000 | 4,000 | — | $7,920 | 新建仓 |
| GVA | GRANITE CONSTR INC | $7,913 | 0.00% | 66 | 22 | 50.0% | $2,638 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $7,904 | 0.00% | 183 | 63 | 52.5% | $2,721 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $7,904 | 0.00% | 156 | 2 | 1.3% | $101 | 重新持有 |
| NBXG | NEUBERGER NEXT GENERATION | $7,894 | 0.00% | 613 | 25 | 4.3% | $322 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $7,874 | 0.00% | 592 | 336 | 131.2% | $4,469 | 加仓 |
| NEWP | NEW PAC METALS CORP | $7,866 | 0.00% | 1,900 | -260 | -12.0% | -$1,076 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $7,853 | 0.00% | 203 | 21 | 11.5% | $812 | 加仓 |
| — | BIOVIE INC | $7,840 | 0.00% | 5,600 | 3,600 | 180.0% | $5,040 | 加仓 |
| CLDT | CHATHAM LODGING TR | $7,831 | 0.00% | 995 | 94 | 10.4% | $740 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $7,830 | 0.00% | 1,450 | -431 | -22.9% | -$2,327 | 减仓 |
| CNNE | CANNAE HLDGS INC | $7,789 | 0.00% | 685 | 456 | 199.1% | $5,185 | 加仓 |
| MAC | MACERICH CO | $7,781 | 0.00% | 412 | 133 | 47.7% | $2,512 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $7,778 | 0.00% | 811 | 109 | 15.5% | $1,045 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7,777 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $7,759 | 0.00% | 62 | 18 | 40.9% | $2,253 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $7,745 | 0.00% | 500 | -1,965 | -79.7% | -$3.04万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $7,721 | 0.00% | 1,302 | 1,207 | 1,270.5% | $7,158 | 加仓 |
| NMRK | NEWMARK GROUP INC | $7,720 | 0.00% | 515 | 195 | 60.9% | $2,923 | 加仓 |
| — | THE REAL BROKERAGE INC | $7,713 | 0.00% | 3,085 | 2,828 | 1,100.4% | $7,070 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $7,712 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $7,708 | 0.00% | 51 | 1 | 2.0% | $151 | 加仓 |
| ANDE | ANDERSONS INC | $7,681 | 0.00% | 107 | 22 | 25.9% | $1,579 | 加仓 |
| — | KRANESHARES TRUST | $7,639 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $7,620 | 0.00% | 9,523 | 194 | 2.1% | $155 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $7,607 | 0.00% | 1,717 | 1,503 | 702.3% | $6,659 | 加仓 |
| — | COSAN S A | $7,606 | 0.00% | 1,846 | -301 | -14.0% | -$1,240 | 减仓 |
| TIC | TIC SOLUTIONS INC | $7,600 | 0.00% | 1,155 | 1,048 | 979.4% | $6,896 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $7,595 | 0.00% | 527 | 159 | 43.2% | $2,291 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $7,594 | 0.00% | 443 | 151 | 51.7% | $2,588 | 加仓 |
| BGC | BGC GROUP INC | $7,590 | 0.00% | 776 | 600 | 340.9% | $5,869 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $7,587 | 0.00% | 464 | 464 | — | $7,587 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $7,582 | 0.00% | 163 | 67 | 69.8% | $3,117 | 加仓 |
| CBLL | CERIBELL INC | $7,571 | 0.00% | 413 | 94 | 29.5% | $1,723 | 加仓 |
| REX | REX AMERICAN RES CORP | $7,565 | 0.00% | 166 | 93 | 127.4% | $4,238 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $7,556 | 0.00% | 764 | 57 | 8.1% | $564 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $7,525 | 0.00% | 2,500 | 2,500 | — | $7,525 | 新建仓 |
| FRMI | FERMI INC | $7,517 | 0.00% | 1,287 | 570 | 79.5% | $3,329 | 加仓 |