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 |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | $3,065 | 0.00% | 69 | 21 | 43.8% | $933 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,062 | 0.00% | 103 | 103 | — | $3,062 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $3,055 | 0.00% | 272 | 254 | 1,411.1% | $2,853 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $3,046 | 0.00% | 101 | 37 | 57.8% | $1,116 | 加仓 |
| RDVT | RED VIOLET INC | $3,045 | 0.00% | 88 | 22 | 33.3% | $761 | 加仓 |
| — | TECHTARGET INC | $3,039 | 0.00% | 783 | -514 | -39.6% | -$1,995 | 减仓 |
| — | PROSHARES TR | $3,039 | 0.00% | 65 | 65 | — | $3,039 | 新建仓 |
| SEZL | SEZZLE INC | $3,038 | 0.00% | 48 | -12 | -20.0% | -$760 | 减仓 |
| DGII | DIGI INTL INC | $3,037 | 0.00% | 63 | 16 | 34.0% | $771 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $3,018 | 0.00% | 1,384 | 1,094 | 377.2% | $2,386 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,012 | 0.00% | 362 | 69 | 23.5% | $574 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $3,010 | 0.00% | 418 | 7 | 1.7% | $50 | 重新持有 |
| CXW | CORECIVIC INC | $3,007 | 0.00% | 159 | 88 | 123.9% | $1,664 | 加仓 |
| MTUS | METALLUS INC | $2,974 | 0.00% | 182 | 21 | 13.0% | $343 | 加仓 |
| MTRX | MATRIX SVC CO | $2,974 | 0.00% | 259 | 146 | 129.2% | $1,676 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2,960 | 0.00% | 291 | -2,891 | -90.9% | -$2.94万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $2,958 | 0.00% | 161 | 161 | — | $2,958 | 新建仓 |
| — | NEOVOLTA INC | $2,926 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,926 | 0.00% | 705 | 705 | — | $2,926 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $2,920 | 0.00% | 264 | 88 | 50.0% | $973 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,913 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $2,913 | 0.00% | 250 | 119 | 90.8% | $1,387 | 加仓 |
| — | DOMO INC | $2,907 | 0.00% | 950 | 948 | 47,400.0% | $2,901 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $2,901 | 0.00% | 293 | 156 | 113.9% | $1,545 | 加仓 |
| FLGT | FULGENT GENETICS INC | $2,894 | 0.00% | 182 | 110 | 152.8% | $1,749 | 加仓 |
| FUBO | FUBOTV INC | $2,876 | 0.00% | 304 | 304 | — | $2,876 | 新建仓 |
| AIR | AAR CORP | $2,846 | 0.00% | 26 | 17 | 188.9% | $1,861 | 加仓 |
| GPRE | GREEN PLAINS INC | $2,846 | 0.00% | 173 | 100 | 137.0% | $1,645 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,841 | 0.00% | 101 | 98 | 3,266.7% | $2,757 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,826 | 0.00% | 461 | 432 | 1,489.7% | $2,648 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,809 | 0.00% | 247 | -286 | -53.7% | -$3,253 | 减仓 |
| TAL | TAL ED GROUP | $2,776 | 0.00% | 244 | -756 | -75.6% | -$8,601 | 减仓 |
| NTGR | NETGEAR INC | $2,774 | 0.00% | 127 | 6 | 5.0% | $131 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,767 | 0.00% | 612 | -423 | -40.9% | -$1,912 | 减仓 |
| PCB | PCB BANCORP | $2,767 | 0.00% | 123 | 7 | 6.0% | $157 | 加仓 |
| — | OMEGA FLEX INC | $2,763 | 0.00% | 89 | 27 | 43.5% | $838 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,758 | 0.00% | 75 | 20 | 36.4% | $735 | 加仓 |
| BVS | BIOVENTUS INC | $2,749 | 0.00% | 301 | 25 | 9.1% | $228 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2,748 | 0.00% | 582 | 85 | 17.1% | $401 | 加仓 |
| — | MARINE PETE TR | $2,746 | 0.00% | 517 | 9 | 1.8% | $48 | 加仓 |
| URG | UR-ENERGY INC | $2,739 | 0.00% | 1,838 | 1,396 | 315.8% | $2,080 | 加仓 |
| CCBG | CAPITAL CITY BANK | $2,738 | 0.00% | 63 | 18 | 40.0% | $782 | 加仓 |
| RBB | RBB BANCORP | $2,736 | 0.00% | 128 | 68 | 113.3% | $1,454 | 加仓 |
| — | ORION PROPERTIES INC | $2,734 | 0.00% | 1,271 | 1 | 0.1% | $2 | 加仓 |
| ZYME | ZYMEWORKS INC | $2,730 | 0.00% | 109 | -37 | -25.3% | -$927 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,728 | 0.00% | 86 | 16 | 22.9% | $508 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $2,722 | 0.00% | 191 | -158 | -45.3% | -$2,252 | 减仓 |
| BZ | KANZHUN LIMITED | $2,692 | 0.00% | 201 | 22 | 12.3% | $295 | 加仓 |
| ARHS | ARHAUS INC | $2,692 | 0.00% | 397 | 283 | 248.2% | $1,919 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,677 | 0.00% | 81 | 68 | 523.1% | $2,247 | 加仓 |
| RMR | RMR GROUP INC | $2,664 | 0.00% | 172 | 126 | 273.9% | $1,952 | 加仓 |
| — | TEADS HLDG CO | $2,664 | 0.00% | 4,044 | 3,994 | 7,988.0% | $2,631 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,662 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,646 | 0.00% | 84 | 28 | 50.0% | $882 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,645 | 0.00% | 474 | 272 | 134.7% | $1,518 | 加仓 |
| — | LINKBANCORP INC | $2,636 | 0.00% | 316 | 187 | 145.0% | $1,560 | 加仓 |
| — | GLOBAL X FDS | $2,636 | 0.00% | 102 | 71 | 229.0% | $1,835 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $2,627 | 0.00% | 283 | -467 | -62.3% | -$4,335 | 减仓 |
| MRBK | MERIDIAN CORP | $2,617 | 0.00% | 138 | 36 | 35.3% | $683 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $2,611 | 0.00% | 591 | 293 | 98.3% | $1,294 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $2,598 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,593 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $2,592 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $2,581 | 0.00% | 46 | -44 | -48.9% | -$2,469 | 减仓 |
| BELFB | BEL FUSE INC | $2,574 | 0.00% | 13 | 3 | 30.0% | $594 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,564 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $2,564 | 0.00% | 94 | 60 | 176.5% | $1,637 | 加仓 |
| AEHR | AEHR TEST SYS | $2,559 | 0.00% | 69 | 42 | 155.6% | $1,558 | 加仓 |
| — | ELME COMMUNITIES | $2,556 | 0.00% | 1,271 | 1,143 | 893.0% | $2,299 | 加仓 |
| SIZE | ISHARES TR | $2,552 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $2,544 | 0.00% | 1,253 | 253 | 25.3% | $514 | 加仓 |
| LGN | LEGENCE CORP | $2,541 | 0.00% | 45 | 11 | 32.4% | $621 | 加仓 |
| CMRC | COMMERCE.COM INC | $2,524 | 0.00% | 945 | 514 | 119.3% | $1,373 | 加仓 |
| WAFD | WAFD INC | $2,512 | 0.00% | 80 | 56 | 233.3% | $1,758 | 加仓 |
| BKV | BKV CORP | $2,510 | 0.00% | 88 | -3 | -3.3% | -$86 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,507 | 0.00% | 367 | -126 | -25.6% | -$861 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $2,503 | 0.00% | 112 | 9 | 8.7% | $201 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,494 | 0.00% | 67 | -15 | -18.3% | -$558 | 减仓 |
| ERII | ENERGY RECOVERY INC | $2,488 | 0.00% | 247 | 239 | 2,987.5% | $2,407 | 重新持有 |
| IIIV | I3 VERTICALS INC | $2,482 | 0.00% | 111 | 106 | 2,120.0% | $2,370 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2,477 | 0.00% | 3,121 | 2,712 | 663.1% | $2,152 | 加仓 |
| — | BLAIZE HLDGS INC | $2,472 | 0.00% | 1,358 | 1,304 | 2,414.8% | $2,374 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $2,470 | 0.00% | 2,649 | 2,649 | — | $2,470 | 新建仓 |
| CDXS | CODEXIS INC | $2,462 | 0.00% | 1,510 | 1,504 | 25,066.7% | $2,452 | 加仓 |
| GSM | FERROGLOBE PLC | $2,448 | 0.00% | 594 | -173 | -22.6% | -$713 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $2,446 | 0.00% | 1,170 | 70 | 6.4% | $146 | 加仓 |
| CRCT | CRICUT INC | $2,431 | 0.00% | 650 | -273 | -29.6% | -$1,021 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $2,428 | 0.00% | 59 | 33 | 126.9% | $1,358 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $2,408 | 0.00% | 55 | -446 | -89.0% | -$1.95万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,406 | 0.00% | 66 | -117 | -63.9% | -$4,265 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,401 | 0.00% | 127 | 127 | — | $2,401 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,392 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $2,385 | 0.00% | 238 | 219 | 1,152.6% | $2,195 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $2,385 | 0.00% | 78 | 63 | 420.0% | $1,926 | 加仓 |
| — | GLOBAL X FDS | $2,383 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $2,377 | 0.00% | 1,047 | 1,030 | 6,058.8% | $2,338 | 加仓 |
| UPB | UPSTREAM BIO INC | $2,367 | 0.00% | 263 | 195 | 286.8% | $1,755 | 加仓 |
| ALX | ALEXANDERS INC | $2,362 | 0.00% | 10 | 6 | 150.0% | $1,417 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2,353 | 0.00% | 347 | 344 | 11,466.7% | $2,333 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $2,349 | 0.00% | 3,365 | 2,426 | 258.4% | $1,694 | 加仓 |