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 |
|---|---|---|---|---|---|---|---|---|
| — | TCW ETF TRUST | $3,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $3,856 | 0.00% | 400 | -100 | -20.0% | -$964 | 减仓 |
| OABI | OMNIAB INC | $3,849 | 0.00% | 2,451 | 324 | 15.2% | $509 | 加仓 |
| KRUS | KURA SUSHI USA INC | $3,839 | 0.00% | 55 | 44 | 400.0% | $3,071 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3,830 | 0.00% | 291 | 6 | 2.1% | $79 | 加仓 |
| WLDN | WILLDAN GROUP INC | $3,828 | 0.00% | 50 | 29 | 138.1% | $2,220 | 加仓 |
| — | ALDEL FINL II INC | $3,824 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $3,814 | 0.00% | 1,115 | 696 | 166.1% | $2,381 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $3,812 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,811 | 0.00% | 432 | 95 | 28.2% | $838 | 加仓 |
| PKBK | PARKE BANCORP INC | $3,806 | 0.00% | 134 | 54 | 67.5% | $1,534 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,800 | 0.00% | 290 | 1 | 0.3% | $13 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $3,784 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $3,774 | 0.00% | 105 | 61 | 138.6% | $2,193 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $3,771 | 0.00% | 319 | -68 | -17.6% | -$804 | 减仓 |
| JBGS | JBG SMITH PPTYS | $3,755 | 0.00% | 257 | 1 | 0.4% | $15 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,754 | 0.00% | 64 | 32 | 100.0% | $1,877 | 加仓 |
| — | BAKKT INC | $3,754 | 0.00% | 510 | 483 | 1,788.9% | $3,555 | 加仓 |
| SPT | SPROUT SOCIAL INC | $3,751 | 0.00% | 658 | -573 | -46.5% | -$3,266 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,730 | 0.00% | 631 | 596 | 1,702.9% | $3,523 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3,720 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $3,713 | 0.00% | 1,829 | 1,130 | 161.7% | $2,294 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,712 | 0.00% | 34 | 5 | 17.2% | $546 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $3,709 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,692 | 0.00% | 210 | 204 | 3,400.0% | $3,587 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $3,686 | 0.00% | 105 | 6 | 6.1% | $211 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,677 | 0.00% | 102 | -35 | -25.5% | -$1,262 | 减仓 |
| TWI | TITAN INTL INC ILL | $3,649 | 0.00% | 528 | 230 | 77.2% | $1,590 | 加仓 |
| CERT | CERTARA INC | $3,648 | 0.00% | 640 | 398 | 164.5% | $2,269 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $3,638 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $3,624 | 0.00% | 512 | 144 | 39.1% | $1,019 | 加仓 |
| RZLT | REZOLUTE INC | $3,612 | 0.00% | 1,184 | 879 | 288.2% | $2,682 | 加仓 |
| EWH | ISHARES INC | $3,606 | 0.00% | 156 | -253 | -61.9% | -$5,848 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,606 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $3,587 | 0.00% | 227 | 19 | 9.1% | $300 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,586 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $3,567 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $3,559 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3,557 | 0.00% | 52 | 32 | 160.0% | $2,189 | 加仓 |
| TBBB | BBB FOODS INC | $3,537 | 0.00% | 100 | 100 | — | $3,537 | 新建仓 |
| UIS | UNISYS CORP | $3,532 | 0.00% | 1,706 | 1,493 | 700.9% | $3,091 | 加仓 |
| IHRT | IHEARTMEDIA INC | $3,525 | 0.00% | 1,207 | 130 | 12.1% | $380 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $3,524 | 0.00% | 2,085 | 827 | 65.7% | $1,398 | 加仓 |
| EWT | ISHARES INC | $3,523 | 0.00% | 50 | -88 | -63.8% | -$6,200 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3,520 | 0.00% | 1,222 | 55 | 4.7% | $158 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $3,509 | 0.00% | 88 | 54 | 158.8% | $2,153 | 加仓 |
| NAVN | NAVAN INC | $3,509 | 0.00% | 265 | 265 | — | $3,509 | 新建仓 |
| MLPX | GLOBAL X FDS | $3,503 | 0.00% | 47 | 17 | 56.7% | $1,267 | 加仓 |
| AGYS | AGILYSYS INC | $3,486 | 0.00% | 49 | 26 | 113.0% | $1,850 | 加仓 |
| CNMD | CONMED CORP | $3,466 | 0.00% | 98 | 63 | 180.0% | $2,228 | 加仓 |
| — | GLOBAL X FDS | $3,460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $3,450 | 0.00% | 5,685 | 5,480 | 2,673.2% | $3,326 | 重新持有 |
| BBUC | BROOKFIELD BUSINESS CORP | $3,449 | 0.00% | 109 | 109 | — | $3,449 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $3,445 | 0.00% | 71 | 16 | 29.1% | $776 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $3,437 | 0.00% | 157 | -32 | -16.9% | -$701 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,428 | 0.00% | 172 | 21 | 13.9% | $419 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,417 | 0.00% | 218 | 131 | 150.6% | $2,053 | 加仓 |
| MBC | MASTERBRAND INC | $3,391 | 0.00% | 408 | 51 | 14.3% | $424 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,388 | 0.00% | 143 | -36 | -20.1% | -$853 | 减仓 |
| BFC | BANK FIRST CORP | $3,377 | 0.00% | 25 | 2 | 8.7% | $270 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,366 | 0.00% | 109 | 105 | 2,625.0% | $3,242 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $3,354 | 0.00% | 147 | 95 | 182.7% | $2,168 | 加仓 |
| RWT | REDWOOD TRUST INC | $3,350 | 0.00% | 597 | 418 | 233.5% | $2,346 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $3,347 | 0.00% | 259 | 128 | 97.7% | $1,654 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $3,313 | 0.00% | 104 | 4 | 4.0% | $127 | 加仓 |
| — | VANECK ETF TRUST | $3,299 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3,298 | 0.00% | 147 | -106 | -41.9% | -$2,378 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3,297 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $3,295 | 0.00% | 291 | 290 | 29,000.0% | $3,284 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $3,291 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $3,280 | 0.00% | 125 | 44 | 54.3% | $1,155 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $3,277 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $3,275 | 0.00% | 309 | 3 | 1.0% | $32 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $3,256 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $3,240 | 0.00% | 939 | 793 | 543.2% | $2,736 | 加仓 |
| — | ISHARES U S ETF TR | $3,230 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $3,229 | 0.00% | 622 | -81 | -11.5% | -$420 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $3,221 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3,215 | 0.00% | 65 | 65 | — | $3,215 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $3,214 | 0.00% | 242 | 80 | 49.4% | $1,062 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $3,192 | 0.00% | 889 | 589 | 196.3% | $2,115 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $3,190 | 0.00% | 107 | 107 | — | $3,190 | 新建仓 |
| AMRC | AMERESCO INC | $3,188 | 0.00% | 125 | -21 | -14.4% | -$536 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $3,169 | 0.00% | 287 | -321 | -52.8% | -$3,544 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3,166 | 0.00% | 1,439 | 1,063 | 282.7% | $2,339 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $3,163 | 0.00% | 230 | 220 | 2,200.0% | $3,025 | 加仓 |
| — | TALKSPACE INC | $3,162 | 0.00% | 611 | 98 | 19.1% | $507 | 加仓 |
| MANE | VERADERMICS INC | $3,158 | 0.00% | 50 | 50 | — | $3,158 | 新建仓 |
| SIL | GLOBAL X FDS | $3,153 | 0.00% | 35 | 32 | 1,066.7% | $2,883 | 加仓 |
| BB | BLACKBERRY LTD | $3,147 | 0.00% | 971 | 188 | 24.0% | $609 | 加仓 |
| IMKTA | INGLES MKTS INC | $3,147 | 0.00% | 35 | 10 | 40.0% | $899 | 加仓 |
| — | ARBE ROBOTICS LTD | $3,135 | 0.00% | 5,138 | 138 | 2.8% | $84 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,132 | 0.00% | 592 | 572 | 2,860.0% | $3,026 | 加仓 |
| TGLS | TECNOGLASS INC | $3,119 | 0.00% | 70 | -66 | -48.5% | -$2,941 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $3,108 | 0.00% | 2,409 | 11 | 0.5% | $14 | 加仓 |
| NUDM | NUSHARES ETF TR | $3,106 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $3,099 | 0.00% | 536 | 319 | 147.0% | $1,844 | 加仓 |
| MAGN | MAGNERA CORP | $3,091 | 0.00% | 325 | 113 | 53.3% | $1,075 | 加仓 |
| VIA | VIA TRANSN INC | $3,090 | 0.00% | 206 | 206 | — | $3,090 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $3,065 | 0.00% | 115 | 0 | 0.0% | — | 不变 |