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 |
|---|---|---|---|---|---|---|---|---|
| VTEX | VTEX | $4,708 | 0.00% | 1,177 | 924 | 365.2% | $3,696 | 加仓 |
| VEL | VELOCITY FINL INC | $4,704 | 0.00% | 260 | 21 | 8.8% | $380 | 加仓 |
| TRNS | TRANSCAT INC | $4,701 | 0.00% | 64 | 59 | 1,180.0% | $4,334 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $4,698 | 0.00% | 648 | 519 | 402.3% | $3,763 | 加仓 |
| ABSI | ABSCI CORPORATION | $4,692 | 0.00% | 1,564 | 1,064 | 212.8% | $3,192 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $4,679 | 0.00% | 342 | -24,902 | -98.6% | -$34.07万 | 减仓 |
| SUZ | SUZANO S A | $4,675 | 0.00% | 467 | 66 | 16.5% | $661 | 加仓 |
| NRC | NATIONAL RESH CORP | $4,670 | 0.00% | 275 | -93 | -25.3% | -$1,579 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $4,660 | 0.00% | 83 | 1 | 1.2% | $56 | 加仓 |
| UTL | UNITIL CORP | $4,650 | 0.00% | 89 | -12 | -11.9% | -$627 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $4,641 | 0.00% | 81 | 56 | 224.0% | $3,209 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $4,640 | 0.00% | 52 | 12 | 30.0% | $1,071 | 加仓 |
| BSVN | BANK7 CORP | $4,639 | 0.00% | 116 | 3 | 2.7% | $120 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $4,637 | 0.00% | 672 | -1,373 | -67.1% | -$9,474 | 减仓 |
| — | PALLADYNE AI CORP | $4,608 | 0.00% | 759 | 659 | 659.0% | $4,001 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $4,608 | 0.00% | 318 | 288 | 960.0% | $4,173 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $4,604 | 0.00% | 202 | 45 | 28.7% | $1,026 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $4,582 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ZENATECH INC | $4,580 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $4,545 | 0.00% | 243 | 192 | 376.5% | $3,591 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,542 | 0.00% | 477 | 45 | 10.4% | $428 | 加仓 |
| GEO | GEO GROUP INC | $4,502 | 0.00% | 268 | 35 | 15.0% | $588 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $4,502 | 0.00% | 432 | 261 | 152.6% | $2,720 | 加仓 |
| — | SES AI CORPORATION | $4,493 | 0.00% | 4,670 | 4,670 | — | $4,493 | 新建仓 |
| — | SERVICE PPTYS TR | $4,483 | 0.00% | 3,308 | 2,002 | 153.3% | $2,713 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $4,464 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $4,459 | 0.00% | 173 | -423 | -71.0% | -$1.09万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $4,456 | 0.00% | 114 | 35 | 44.3% | $1,368 | 加仓 |
| — | ATKORE INC | $4,450 | 0.00% | 76 | 5 | 7.0% | $293 | 加仓 |
| — | GLOBAL X FDS | $4,450 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $4,419 | 0.00% | 90 | 1 | 1.1% | $49 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $4,402 | 0.00% | 47 | -85 | -64.4% | -$7,961 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $4,398 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4,395 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $4,383 | 0.00% | 27 | 4 | 17.4% | $649 | 加仓 |
| — | PROSHARES TR | $4,382 | 0.00% | 85 | -480 | -85.0% | -$2.47万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,369 | 0.00% | 238 | 55 | 30.1% | $1,010 | 加仓 |
| KODK | EASTMAN KODAK CO | $4,363 | 0.00% | 482 | 481 | 48,100.0% | $4,354 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $4,358 | 0.00% | 3,135 | 2,325 | 287.0% | $3,232 | 加仓 |
| KRT | KARAT PACKAGING INC | $4,356 | 0.00% | 156 | 99 | 173.7% | $2,764 | 加仓 |
| EVGO | EVGO INC | $4,349 | 0.00% | 2,528 | 167 | 7.1% | $287 | 加仓 |
| PNTG | PENNANT GROUP INC | $4,329 | 0.00% | 142 | 108 | 317.6% | $3,292 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $4,299 | 0.00% | 69 | 5 | 7.8% | $312 | 加仓 |
| — | EVOLUTION PETE CORP | $4,292 | 0.00% | 937 | 237 | 33.9% | $1,086 | 加仓 |
| WINA | WINMARK CORP | $4,276 | 0.00% | 10 | -11 | -52.4% | -$4,704 | 减仓 |
| IGHG | PROSHARES TR | $4,272 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $4,255 | 0.00% | 72 | 12 | 20.0% | $709 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $4,251 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $4,249 | 0.00% | 96 | 7 | 7.9% | $310 | 加仓 |
| — | ROUNDHILL ETF TRUST | $4,244 | 0.00% | 136 | 136 | — | $4,244 | 新建仓 |
| GPGI | GPGI INC | $4,227 | 0.00% | 247 | -18 | -6.8% | -$308 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,226 | 0.00% | 469 | -45 | -8.8% | -$405 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,225 | 0.00% | 642 | 599 | 1,393.0% | $3,942 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4,217 | 0.00% | 697 | 561 | 412.5% | $3,394 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $4,216 | 0.00% | 100 | 100 | — | $4,216 | 新建仓 |
| PLUS | EPLUS INC | $4,214 | 0.00% | 56 | -18 | -24.3% | -$1,354 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $4,199 | 0.00% | 247 | -133 | -35.0% | -$2,261 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $4,195 | 0.00% | 237 | 101 | 74.3% | $1,788 | 加仓 |
| MXF | MEXICO FD INC | $4,186 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4,182 | 0.00% | 1,499 | 677 | 82.4% | $1,889 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $4,175 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $4,172 | 0.00% | 101 | 2 | 2.0% | $83 | 加仓 |
| EWG | ISHARES INC | $4,151 | 0.00% | 105 | -541 | -83.7% | -$2.14万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $4,143 | 0.00% | 240 | 37 | 18.2% | $639 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $4,128 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | ALPHA COGNITION INC | $4,118 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $4,112 | 0.00% | 936 | 3 | 0.3% | $13 | 加仓 |
| LKFT | GALAPAGOS NV | $4,110 | 0.00% | 137 | -2 | -1.4% | -$60 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,098 | 0.00% | 168 | 15 | 9.8% | $366 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $4,086 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $4,079 | 0.00% | 71 | 2 | 2.9% | $115 | 加仓 |
| EUSA | ISHARES INC | $4,071 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $4,055 | 0.00% | 2,721 | 318 | 13.2% | $474 | 加仓 |
| MOMO | HELLO GROUP INC | $4,044 | 0.00% | 702 | 507 | 260.0% | $2,921 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $4,032 | 0.00% | 219 | -119 | -35.2% | -$2,191 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $4,019 | 0.00% | 103 | 26 | 33.8% | $1,015 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4,000 | 0.00% | 171 | 74 | 76.3% | $1,731 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,999 | 0.00% | 57 | 2 | 3.6% | $140 | 加仓 |
| XTN | SPDR SERIES TRUST | $3,999 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $3,999 | 0.00% | 647 | 141 | 27.9% | $871 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,984 | 0.00% | 104 | 4 | 4.0% | $153 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $3,984 | 0.00% | 383 | 142 | 58.9% | $1,477 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $3,980 | 0.00% | 1,000 | -500 | -33.3% | -$1,990 | 减仓 |
| BLND | BLEND LABS INC | $3,973 | 0.00% | 2,337 | 2,097 | 873.8% | $3,565 | 加仓 |
| GOLD | GOLD COM INC | $3,968 | 0.00% | 99 | 48 | 94.1% | $1,924 | 加仓 |
| EZPW | EZCORP INC | $3,960 | 0.00% | 156 | 74 | 90.2% | $1,878 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $3,947 | 0.00% | 345 | 227 | 192.4% | $2,597 | 加仓 |
| PAAA | PGIM ETF TR | $3,941 | 0.00% | 77 | 77 | — | $3,941 | 新建仓 |
| — | COYA THERAPEUTICS INC | $3,940 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $3,925 | 0.00% | 104 | 92 | 766.7% | $3,472 | 加仓 |
| MFM | MFS MUN INCOME TR | $3,919 | 0.00% | 727 | 727 | — | $3,919 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $3,912 | 0.00% | 241 | -33 | -12.0% | -$536 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,909 | 0.00% | 124 | 87 | 235.1% | $2,743 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $3,903 | 0.00% | 3,252 | 2,828 | 667.0% | $3,394 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3,901 | 0.00% | 34 | 21 | 161.5% | $2,409 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $3,900 | 0.00% | 651 | -1,607 | -71.2% | -$9,627 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $3,900 | 0.00% | 309 | 309 | — | $3,900 | 新建仓 |
| SBGI | SINCLAIR INC | $3,895 | 0.00% | 301 | 26 | 9.5% | $336 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $3,893 | 0.00% | 87 | 1 | 1.2% | $45 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $3,878 | 0.00% | 65 | 13 | 25.0% | $776 | 重新持有 |