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 |
|---|---|---|---|---|---|---|---|---|
| JRVR | JAMES RIV GROUP HOLDINGS INC | $599 | 0.00% | 95 | 95 | — | $599 | 新建仓 |
| CPA | COPA HOLDINGS SA | $598 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $596 | 0.00% | 74 | 5 | 7.2% | $40 | 加仓 |
| OI | O-I GLASS INC | $595 | 0.00% | 57 | -100 | -63.7% | -$1,044 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $589 | 0.00% | 21 | 5 | 31.2% | $140 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $584 | 0.00% | 36 | -30 | -45.5% | -$487 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $584 | 0.00% | 15 | 15 | — | $584 | 新建仓 |
| — | AURORA CANNABIS INC | $579 | 0.00% | 177 | 11 | 6.6% | $36 | 加仓 |
| — | COMPUGEN LTD | $576 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $563 | 0.00% | 225 | 195 | 650.0% | $488 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $562 | 0.00% | 70 | 59 | 536.4% | $474 | 加仓 |
| ERO | ERO COPPER CORP | $561 | 0.00% | 21 | 21 | — | $561 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $556 | 0.00% | 35 | 20 | 133.3% | $318 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $556 | 0.00% | 40 | 28 | 233.3% | $389 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $552 | 0.00% | 33 | 32 | 3,200.0% | $535 | 重新持有 |
| PPH | VANECK ETF TRUST | $549 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $542 | 0.00% | 2 | 2 | — | $542 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $541 | 0.00% | 22 | 22 | — | $541 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $536 | 0.00% | 100 | -12,625 | -99.2% | -$6.77万 | 减仓 |
| — | INMUNE BIO INC | $536 | 0.00% | 474 | 474 | — | $536 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $526 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $525 | 0.00% | 193 | 184 | 2,044.4% | $501 | 加仓 |
| — | PSQ HOLDINGS INC | $523 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $523 | 0.00% | 794 | 416 | 110.1% | $274 | 加仓 |
| — | BARK INC | $521 | 0.00% | 1,028 | 798 | 347.0% | $404 | 重新持有 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $516 | 0.00% | 60 | 60 | — | $516 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $516 | 0.00% | 24 | 24 | — | $516 | 新建仓 |
| PSNL | PERSONALIS INC | $510 | 0.00% | 80 | 3 | 3.9% | $19 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $509 | 0.00% | 26 | -21 | -44.7% | -$411 | 减仓 |
| — | NET POWER INC | $507 | 0.00% | 325 | 265 | 441.7% | $413 | 加仓 |
| — | GLOBAL WTR RES INC | $501 | 0.00% | 66 | 63 | 2,100.0% | $478 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $495 | 0.00% | 1,500 | -111 | -6.9% | -$37 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $495 | 0.00% | 202 | 201 | 20,100.0% | $493 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $489 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $483 | 0.00% | 48 | 43 | 860.0% | $433 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $482 | 0.00% | 70 | 5 | 7.7% | $34 | 加仓 |
| — | ATAIBECKLEY INC | $482 | 0.00% | 136 | 136 | — | $482 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $481 | 0.00% | 115 | 19 | 19.8% | $79 | 重新持有 |
| CBNK | CAPITAL BANCORP INC MD | $476 | 0.00% | 16 | -7 | -30.4% | -$208 | 减仓 |
| — | PRINCETON BANCORP INC | $473 | 0.00% | 14 | 4 | 40.0% | $135 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $473 | 0.00% | 209 | 119 | 132.2% | $269 | 加仓 |
| — | FINWARD BANCORP | $472 | 0.00% | 13 | 4 | 44.4% | $145 | 加仓 |
| CURV | TORRID HLDGS INC | $472 | 0.00% | 265 | 195 | 278.6% | $347 | 加仓 |
| TITN | TITAN MACHY INC | $469 | 0.00% | 28 | 9 | 47.4% | $151 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $468 | 0.00% | 131 | 80 | 156.9% | $286 | 加仓 |
| MBUU | MALIBU BOATS INC | $467 | 0.00% | 18 | 4 | 28.6% | $104 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $467 | 0.00% | 54 | 54 | — | $467 | 新建仓 |
| — | TUCOWS INC | $464 | 0.00% | 27 | 26 | 2,600.0% | $447 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $464 | 0.00% | 97 | 97 | — | $464 | 新建仓 |
| — | STEM INC | $460 | 0.00% | 52 | 10 | 23.8% | $88 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $458 | 0.00% | 14 | 5 | 55.6% | $164 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $458 | 0.00% | 98 | 58 | 145.0% | $271 | 加仓 |
| — | HEALTH CATALYST INC | $455 | 0.00% | 358 | 183 | 104.6% | $233 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $454 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $453 | 0.00% | 246 | 232 | 1,657.1% | $427 | 加仓 |
| GHYG | ISHARES INC | $452 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $445 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $439 | 0.00% | 11 | -35 | -76.1% | -$1,397 | 减仓 |
| — | ADC THERAPEUTICS SA | $439 | 0.00% | 117 | 28 | 31.5% | $105 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $438 | 0.00% | 39 | 5 | 14.7% | $56 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $437 | 0.00% | 37 | 1 | 2.8% | $12 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $437 | 0.00% | 17 | 5 | 41.7% | $129 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $435 | 0.00% | 10 | 3 | 42.9% | $130 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $435 | 0.00% | 2 | 1 | 100.0% | $218 | 加仓 |
| — | ELECTROCORE INC | $435 | 0.00% | 72 | 72 | — | $435 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $434 | 0.00% | 9 | 9 | — | $434 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $433 | 0.00% | 83 | 83 | — | $433 | 新建仓 |
| GEVO | GEVO INC | $432 | 0.00% | 158 | 10 | 6.8% | $27 | 加仓 |
| — | FORUM MARKETS INC | $428 | 0.00% | 148 | 148 | — | $428 | 新建仓 |
| — | ENVIROTECH VEHICLES INC | $426 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $425 | 0.00% | 48 | 47 | 4,700.0% | $416 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $422 | 0.00% | 49 | 41 | 512.5% | $353 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $421 | 0.00% | 33 | 1 | 3.1% | $13 | 加仓 |
| — | LISTED FDS TR | $419 | 0.00% | 109 | -1 | -0.9% | -$4 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $419 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $418 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $418 | 0.00% | 17 | 9 | 112.5% | $221 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $418 | 0.00% | 14 | 9 | 180.0% | $269 | 加仓 |
| — | ETFIS SER TR I | $417 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $416 | 0.00% | 13 | 4 | 44.4% | $128 | 加仓 |
| HYEM | VANECK ETF TRUST | $415 | 0.00% | 21 | 21 | — | $415 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $411 | 0.00% | 58 | 0 | 0.0% | — | 重新持有 |
| SEPN | SEPTERNA INC | $409 | 0.00% | 17 | 17 | — | $409 | 新建仓 |
| — | GOPRO INC | $406 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $405 | 0.00% | 6 | 6 | — | $405 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $400 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $400 | 0.00% | 459 | 296 | 181.6% | $258 | 加仓 |
| MG | MISTRAS GROUP INC | $400 | 0.00% | 27 | 25 | 1,250.0% | $370 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $398 | 0.00% | 35 | -276 | -88.7% | -$3,139 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $397 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DULUTH HLDGS INC | $395 | 0.00% | 125 | -71 | -36.2% | -$224 | 减仓 |
| — | COSMOS HEALTH INC | $394 | 0.00% | 1,241 | 1,241 | — | $394 | 新建仓 |
| — | AVITA MEDICAL INC | $393 | 0.00% | 106 | 106 | — | $393 | 新建仓 |
| QTRX | QUANTERIX CORP | $391 | 0.00% | 111 | 55 | 98.2% | $194 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $391 | 0.00% | 34 | 8 | 30.8% | $92 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $391 | 0.00% | 12 | 5 | 71.4% | $163 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $384 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $382 | 0.00% | 26 | 26 | — | $382 | 新建仓 |
| — | GLOBAL X FDS | $375 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $374 | 0.00% | 10 | 0 | 0.0% | — | 不变 |