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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS CONVERTIBLE & INCOME | $5,536 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,525 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $5,518 | 0.00% | 306 | 50 | 19.5% | $902 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $5,505 | 0.00% | 192 | 177 | 1,180.0% | $5,075 | 加仓 |
| PSO | PEARSON PLC | $5,504 | 0.00% | 419 | 71 | 20.4% | $933 | 加仓 |
| DOLE | DOLE PLC | $5,502 | 0.00% | 385 | 158 | 69.6% | $2,258 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,498 | 0.00% | 66 | 22 | 50.0% | $1,833 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $5,493 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $5,490 | 0.00% | 4,288 | 3,249 | 312.7% | $4,160 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $5,482 | 0.00% | 523 | 521 | 26,050.0% | $5,461 | 加仓 |
| — | DRAGANFLY INC. | $5,451 | 0.00% | 1,110 | 385 | 53.1% | $1,891 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $5,443 | 0.00% | 365 | -7 | -1.9% | -$104 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,429 | 0.00% | 585 | -450 | -43.5% | -$4,176 | 减仓 |
| BTBT | BIT DIGITAL INC | $5,424 | 0.00% | 4,140 | 3,999 | 2,836.2% | $5,239 | 加仓 |
| — | BRC INC | $5,419 | 0.00% | 6,981 | 969 | 16.1% | $752 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $5,408 | 0.00% | 444 | 182 | 69.5% | $2,217 | 加仓 |
| MDXG | MIMEDX GROUP INC | $5,396 | 0.00% | 1,366 | 848 | 163.7% | $3,350 | 加仓 |
| MATV | MATIV HOLDINGS INC | $5,394 | 0.00% | 620 | -60 | -8.8% | -$522 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $5,377 | 0.00% | 152 | 0 | 0.0% | — | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $5,376 | 0.00% | 280 | 190 | 211.1% | $3,648 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $5,368 | 0.00% | 425 | 197 | 86.4% | $2,488 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $5,362 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $5,360 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $5,356 | 0.00% | 55 | 55 | — | $5,356 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5,339 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $5,313 | 0.00% | 241 | 187 | 346.3% | $4,123 | 加仓 |
| GGB | GERDAU SA | $5,296 | 0.00% | 1,467 | -149 | -9.2% | -$538 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $5,294 | 0.00% | 303 | 189 | 165.8% | $3,302 | 加仓 |
| NTST | NETSTREIT CORP | $5,292 | 0.00% | 281 | 76 | 37.1% | $1,431 | 加仓 |
| — | QUANTUM SI INC | $5,286 | 0.00% | 6,829 | 6,393 | 1,466.3% | $4,949 | 加仓 |
| — | SURO CAPITAL CORP | $5,283 | 0.00% | 493 | 66 | 15.5% | $707 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $5,265 | 0.00% | 603 | -402 | -40.0% | -$3,510 | 重新持有 |
| HTFL | HEARTFLOW INC | $5,256 | 0.00% | 216 | 216 | — | $5,256 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $5,251 | 0.00% | 196 | -2 | -1.0% | -$54 | 减仓 |
| OMER | OMEROS CORP | $5,249 | 0.00% | 497 | 453 | 1,029.5% | $4,784 | 加仓 |
| NVEC | NVE CORP | $5,240 | 0.00% | 80 | -63 | -44.1% | -$4,126 | 减仓 |
| MEI | METHODE ELECTRS INC | $5,222 | 0.00% | 946 | -140 | -12.9% | -$773 | 减仓 |
| UPWK | UPWORK INC | $5,217 | 0.00% | 476 | -158 | -24.9% | -$1,732 | 减仓 |
| VITL | VITAL FARMS INC | $5,197 | 0.00% | 368 | 314 | 581.5% | $4,434 | 加仓 |
| DOO | BRP INC | $5,171 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $5,164 | 0.00% | 62 | 55 | 785.7% | $4,581 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $5,164 | 0.00% | 69 | 69 | — | $5,164 | 新建仓 |
| AVO | MISSION PRODUCE INC | $5,160 | 0.00% | 375 | 15 | 4.2% | $206 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $5,158 | 0.00% | 2,176 | 2,017 | 1,268.6% | $4,781 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $5,145 | 0.00% | 316 | 77 | 32.2% | $1,254 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $5,141 | 0.00% | 176 | 140 | 388.9% | $4,089 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $5,136 | 0.00% | 176 | 173 | 5,766.7% | $5,048 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,120 | 0.00% | 270 | 201 | 291.3% | $3,812 | 加仓 |
| CNXN | PC CONNECTION INC | $5,087 | 0.00% | 87 | -24 | -21.6% | -$1,403 | 减仓 |
| — | BITWISE ETHEREUM ETF | $5,085 | 0.00% | 339 | 339 | — | $5,085 | 新建仓 |
| — | MESOBLAST LTD | $5,076 | 0.00% | 330 | 108 | 48.6% | $1,661 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $5,071 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $5,061 | 0.00% | 85 | 36 | 73.5% | $2,143 | 加仓 |
| — | COLUMBIA ETF TR II | $5,058 | 0.00% | 92 | 92 | — | $5,058 | 新建仓 |
| — | CALAVO GROWERS INC | $5,055 | 0.00% | 196 | 23 | 13.3% | $593 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $5,040 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,035 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $5,026 | 0.00% | 721 | 721 | — | $5,026 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $5,018 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $5,012 | 0.00% | 1,400 | -1,045 | -42.7% | -$3,741 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $5,005 | 0.00% | 130 | 22 | 20.4% | $847 | 加仓 |
| TDUP | THREDUP INC | $4,993 | 0.00% | 1,522 | 1,470 | 2,826.9% | $4,822 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $4,988 | 0.00% | 3,325 | 3,312 | 25,476.9% | $4,968 | 重新持有 |
| GOGO | GOGO INC | $4,985 | 0.00% | 1,240 | 168 | 15.7% | $675 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $4,985 | 0.00% | 745 | 632 | 559.3% | $4,229 | 加仓 |
| IMAX | IMAX CORP | $4,980 | 0.00% | 131 | 28 | 27.2% | $1,064 | 重新持有 |
| LTBR | LIGHTBRIDGE CORP | $4,968 | 0.00% | 466 | 446 | 2,230.0% | $4,755 | 加仓 |
| ACCO | ACCO BRANDS CORP | $4,959 | 0.00% | 1,653 | -372 | -18.4% | -$1,116 | 减仓 |
| GFF | GRIFFON CORP | $4,943 | 0.00% | 68 | 47 | 223.8% | $3,416 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $4,942 | 0.00% | 116 | -20 | -14.7% | -$852 | 减仓 |
| BHB | BAR HBR BANKSHARES | $4,933 | 0.00% | 152 | 5 | 3.4% | $162 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,930 | 0.00% | 140 | 13 | 10.2% | $458 | 加仓 |
| HEDJ | WISDOMTREE TR | $4,917 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $4,897 | 0.00% | 334 | 22 | 7.1% | $323 | 加仓 |
| CBAN | COLONY BANKCORP INC | $4,873 | 0.00% | 244 | 94 | 62.7% | $1,877 | 加仓 |
| CGON | CG ONCOLOGY INC | $4,873 | 0.00% | 72 | 16 | 28.6% | $1,083 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $4,872 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4,871 | 0.00% | 168 | 168 | — | $4,871 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4,852 | 0.00% | 448 | 130 | 40.9% | $1,408 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $4,851 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $4,843 | 0.00% | 334 | 324 | 3,240.0% | $4,698 | 加仓 |
| AROW | ARROW FINL CORP | $4,835 | 0.00% | 144 | 126 | 700.0% | $4,231 | 加仓 |
| — | PROSHARES TR | $4,829 | 0.00% | 161 | 161 | — | $4,829 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $4,828 | 0.00% | 447 | 300 | 204.1% | $3,240 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $4,824 | 0.00% | 10 | 3 | 42.9% | $1,447 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $4,806 | 0.00% | 177 | 46 | 35.1% | $1,249 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $4,797 | 0.00% | 1,139 | -9,066 | -88.8% | -$3.82万 | 减仓 |
| TTAM | TITAN AMER SA | $4,794 | 0.00% | 320 | 134 | 72.0% | $2,007 | 加仓 |
| MUX | MCEWEN INC. | $4,779 | 0.00% | 234 | 93 | 66.0% | $1,899 | 加仓 |
| EU | ENCORE ENERGY CORP | $4,763 | 0.00% | 2,646 | 412 | 18.4% | $742 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,763 | 0.00% | 1,033 | 635 | 159.5% | $2,928 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $4,762 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $4,759 | 0.00% | 423 | 292 | 222.9% | $3,285 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $4,751 | 0.00% | 207 | 8 | 4.0% | $184 | 加仓 |
| OPRT | OPORTUN FINL CORP | $4,744 | 0.00% | 1,029 | 1,023 | 17,050.0% | $4,716 | 重新持有 |
| AIPO | TIDAL TRUST II | $4,743 | 0.00% | 190 | 190 | — | $4,743 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $4,739 | 0.00% | 509 | 116 | 29.5% | $1,080 | 重新持有 |
| RPD | RAPID7 INC | $4,728 | 0.00% | 858 | 521 | 154.6% | $2,871 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4,727 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $4,727 | 0.00% | 253 | 82 | 48.0% | $1,532 | 加仓 |