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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $7,514 | 0.00% | 109 | 5 | 4.8% | $345 | 加仓 |
| — | LMP CAP & INCOME FD INC | $7,510 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $7,510 | 0.00% | 555 | 247 | 80.2% | $3,342 | 加仓 |
| — | LASER PHOTONICS CORP | $7,500 | 0.00% | 7,500 | 2,000 | 36.4% | $2,000 | 加仓 |
| MRX | MAREX GROUP PLC | $7,490 | 0.00% | 168 | 113 | 205.5% | $5,038 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $7,460 | 0.00% | 224 | 70 | 45.5% | $2,331 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $7,453 | 0.00% | 469 | 265 | 129.9% | $4,211 | 加仓 |
| NN | NEXTNAV INC | $7,450 | 0.00% | 465 | 199 | 74.8% | $3,188 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $7,417 | 0.00% | 82 | -31 | -27.4% | -$2,804 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $7,416 | 0.00% | 96 | 1 | 1.1% | $77 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,403 | 0.00% | 87 | 20 | 29.9% | $1,702 | 加仓 |
| FTDR | FRONTDOOR INC | $7,401 | 0.00% | 140 | 13 | 10.2% | $687 | 加仓 |
| DIV | GLOBAL X FDS | $7,390 | 0.00% | 391 | 203 | 108.0% | $3,837 | 重新持有 |
| TALO | TALOS ENERGY INC | $7,376 | 0.00% | 468 | 297 | 173.7% | $4,681 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $7,350 | 0.00% | 500 | 500 | — | $7,350 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,342 | 0.00% | 84 | -31 | -27.0% | -$2,710 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7,339 | 0.00% | 130 | -4 | -3.0% | -$226 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,335 | 0.00% | 78 | 25 | 47.2% | $2,351 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $7,317 | 0.00% | 305 | 220 | 258.8% | $5,278 | 加仓 |
| AGL | AGILON HEALTH INC | $7,301 | 0.00% | 923 | 923 | — | $7,301 | 新建仓 |
| ARKO | ARKO CORP | $7,295 | 0.00% | 1,312 | 24 | 1.9% | $133 | 加仓 |
| NRDS | NERDWALLET INC | $7,287 | 0.00% | 702 | 525 | 296.6% | $5,450 | 加仓 |
| OOMA | OOMA INC | $7,275 | 0.00% | 500 | 360 | 257.1% | $5,238 | 加仓 |
| — | GABELLI UTIL TR | $7,273 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $7,266 | 0.00% | 446 | 38 | 9.3% | $619 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7,248 | 0.00% | 1,276 | 683 | 115.2% | $3,880 | 加仓 |
| — | EVE HLDG INC | $7,235 | 0.00% | 2,917 | 2,773 | 1,925.7% | $6,878 | 加仓 |
| WTI | W & T OFFSHORE INC | $7,230 | 0.00% | 2,120 | 907 | 74.8% | $3,093 | 加仓 |
| MOV | MOVADO GROUP INC | $7,229 | 0.00% | 296 | 227 | 329.0% | $5,544 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $7,219 | 0.00% | 83 | -26 | -23.9% | -$2,261 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7,219 | 0.00% | 74 | 7 | 10.4% | $683 | 加仓 |
| MOO | VANECK ETF TRUST | $7,183 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $7,175 | 0.00% | 8,452 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $7,167 | 0.00% | 168 | 103 | 158.5% | $4,394 | 加仓 |
| GCMG | GCM GROSVENOR INC | $7,164 | 0.00% | 731 | 447 | 157.4% | $4,381 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7,143 | 0.00% | 1,440 | 314 | 27.9% | $1,558 | 加仓 |
| CRTO | CRITEO S A | $7,137 | 0.00% | 398 | 243 | 156.8% | $4,358 | 加仓 |
| NB | NIOCORP DEVS LTD | $7,136 | 0.00% | 1,600 | 1,000 | 166.7% | $4,460 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $7,123 | 0.00% | 170 | 24 | 16.4% | $1,006 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $7,122 | 0.00% | 378 | 8 | 2.2% | $151 | 加仓 |
| ICL | ICL GROUP LTD | $7,108 | 0.00% | 1,379 | -1,407 | -50.5% | -$7,252 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $7,096 | 0.00% | 629 | 60 | 10.5% | $677 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7,083 | 0.00% | 1,962 | 6 | 0.3% | $22 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD III | $7,082 | 0.00% | 176 | 2 | 1.1% | $80 | 加仓 |
| — | ENHABIT INC | $7,060 | 0.00% | 501 | 121 | 31.8% | $1,705 | 加仓 |
| — | GREAT ELM CAP CORP | $7,045 | 0.00% | 1,406 | 6 | 0.4% | $30 | 加仓 |
| — | BEAZER HOMES USA INC | $7,023 | 0.00% | 365 | 270 | 284.2% | $5,195 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $6,990 | 0.00% | 58 | 5 | 9.4% | $603 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $6,976 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $6,943 | 0.00% | 551 | 353 | 178.3% | $4,448 | 加仓 |
| RPC | RIDGEPOST CAP INC | $6,941 | 0.00% | 956 | 916 | 2,290.0% | $6,651 | 加仓 |
| IBEX | IBEX LTD | $6,920 | 0.00% | 258 | 125 | 94.0% | $3,353 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $6,918 | 0.00% | 3,263 | 258 | 8.6% | $547 | 加仓 |
| — | VERITONE INC | $6,895 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $6,892 | 0.00% | 305 | 207 | 211.2% | $4,678 | 加仓 |
| — | TIDAL TRUST II | $6,890 | 0.00% | 532 | 232 | 77.3% | $3,005 | 加仓 |
| HOPE | HOPE BANCORP INC | $6,884 | 0.00% | 616 | 107 | 21.0% | $1,196 | 加仓 |
| BLKB | BLACKBAUD INC | $6,873 | 0.00% | 178 | -152 | -46.1% | -$5,869 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $6,865 | 0.00% | 276 | 5 | 1.8% | $124 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $6,849 | 0.00% | 1,522 | 1,521 | 152,100.0% | $6,844 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $6,840 | 0.00% | 228 | 14 | 6.5% | $420 | 加仓 |
| — | ETF SER SOLUTIONS | $6,837 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $6,823 | 0.00% | 159 | 35 | 28.2% | $1,502 | 加仓 |
| CRAI | CRA INTL INC | $6,799 | 0.00% | 42 | 27 | 180.0% | $4,371 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $6,795 | 0.00% | 393 | 214 | 119.6% | $3,700 | 加仓 |
| YORW | YORK WTR CO | $6,791 | 0.00% | 223 | -51 | -18.6% | -$1,553 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $6,790 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $6,785 | 0.00% | 627 | -15 | -2.3% | -$162 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $6,762 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $6,758 | 0.00% | 124 | 70 | 129.6% | $3,815 | 加仓 |
| SETM | SPROTT FDS TR | $6,749 | 0.00% | 204 | 204 | — | $6,749 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $6,733 | 0.00% | 2,953 | 901 | 43.9% | $2,054 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6,733 | 0.00% | 2,379 | 200 | 9.2% | $566 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $6,726 | 0.00% | 3,057 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $6,716 | 0.00% | 245 | -2,192 | -89.9% | -$6.01万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $6,695 | 0.00% | 282 | 141 | 100.0% | $3,348 | 加仓 |
| LAND | GLADSTONE LD CORP | $6,651 | 0.00% | 652 | 214 | 48.9% | $2,183 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $6,641 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $6,638 | 0.00% | 750 | -79 | -9.5% | -$699 | 减仓 |
| UA | UNDER ARMOUR INC | $6,636 | 0.00% | 1,146 | 905 | 375.5% | $5,240 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $6,631 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $6,630 | 0.00% | 11,237 | 6,641 | 144.5% | $3,918 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $6,625 | 0.00% | 825 | 82 | 11.0% | $658 | 加仓 |
| KWEB | KRANESHARES TRUST | $6,625 | 0.00% | 233 | 157 | 206.6% | $4,464 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $6,620 | 0.00% | 863 | 863 | — | $6,620 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $6,619 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $6,609 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $6,607 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $6,595 | 0.00% | 149 | 9 | 6.4% | $398 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $6,580 | 0.00% | 552 | 144 | 35.3% | $1,717 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $6,561 | 0.00% | 474 | -85 | -15.2% | -$1,177 | 重新持有 |
| CTBI | COMMUNITY TR BANCORP INC | $6,558 | 0.00% | 108 | 15 | 16.1% | $911 | 加仓 |
| DNOW | DNOW INC | $6,551 | 0.00% | 550 | 132 | 31.6% | $1,572 | 加仓 |
| POET | POET TECHNOLOGIES INC | $6,534 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $6,524 | 0.00% | 155 | 69 | 80.2% | $2,904 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $6,519 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $6,508 | 0.00% | 257 | 257 | — | $6,508 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $6,506 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $6,495 | 0.00% | 193 | 110 | 132.5% | $3,702 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $6,495 | 0.00% | 1,500 | 1,500 | — | $6,495 | 新建仓 |