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 |
|---|---|---|---|---|---|---|---|---|
| AII | AMERICAN INTEGRITY INS GROUP | $232 | 0.00% | 12 | 12 | — | $232 | 新建仓 |
| — | SUNRISE RLTY TR INC | $231 | 0.00% | 30 | 27 | 900.0% | $208 | 加仓 |
| — | HIGH TIDE INC | $229 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $229 | 0.00% | 101 | 100 | 10,000.0% | $227 | 加仓 |
| — | REPOSITRAK INC | $228 | 0.00% | 30 | 24 | 400.0% | $182 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $225 | 0.00% | 2 | 2 | — | $225 | 新建仓 |
| — | LOCAL BOUNTI CORP | $223 | 0.00% | 192 | 0 | 0.0% | — | 重新持有 |
| — | BYRNA TECHNOLOGIES INC | $221 | 0.00% | 24 | -11 | -31.4% | -$101 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $219 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $219 | 0.00% | 3 | 3 | — | $219 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $218 | 0.00% | 66 | -137 | -67.5% | -$453 | 减仓 |
| ALT | ALTIMMUNE INC | $216 | 0.00% | 70 | -19 | -21.3% | -$59 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $215 | 0.00% | 2 | -6 | -75.0% | -$645 | 减仓 |
| VXX | BARCLAYS BANK PLC | $215 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $211 | 0.00% | 71 | 71 | — | $211 | 新建仓 |
| — | SUNPOWER INC | $208 | 0.00% | 163 | 133 | 443.3% | $170 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $207 | 0.00% | 16 | 16 | — | $207 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $206 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $203 | 0.00% | 3 | -29 | -90.6% | -$1,962 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $203 | 0.00% | 10 | 7 | 233.3% | $142 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $200 | 0.00% | 84 | 82 | 4,100.0% | $195 | 加仓 |
| — | HIREQUEST INC | $200 | 0.00% | 20 | 18 | 900.0% | $180 | 重新持有 |
| — | PEOPLES BANCORP N C INC | $196 | 0.00% | 5 | 4 | 400.0% | $157 | 加仓 |
| — | OPAL FUELS INC | $195 | 0.00% | 77 | 62 | 413.3% | $157 | 加仓 |
| — | USBC INC. | $194 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $194 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $194 | 0.00% | 10 | 4 | 66.7% | $78 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $194 | 0.00% | 10 | 5 | 100.0% | $97 | 重新持有 |
| — | WEYCO GROUP INC | $193 | 0.00% | 6 | 5 | 500.0% | $161 | 加仓 |
| BIOA | BIOAGE LABS INC | $193 | 0.00% | 11 | 11 | — | $193 | 新建仓 |
| REI | RING ENERGY INC | $192 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $191 | 0.00% | 4 | -347 | -98.9% | -$1.66万 | 减仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $191 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $188 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $188 | 0.00% | 10 | 10 | — | $188 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $187 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $184 | 0.00% | 49 | 49 | — | $184 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $183 | 0.00% | 32 | -13 | -28.9% | -$74 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $183 | 0.00% | 15 | -525 | -97.2% | -$6,405 | 重新持有 |
| — | FOLD HLDGS INC | $181 | 0.00% | 137 | 137 | — | $181 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $178 | 0.00% | 7 | 5 | 250.0% | $127 | 加仓 |
| PAYS | PAYSIGN INC | $177 | 0.00% | 30 | 30 | — | $177 | 新建仓 |
| — | ATLANTIC INTL CORP | $176 | 0.00% | 58 | 55 | 1,833.3% | $167 | 加仓 |
| — | CPI CARD GROUP INC | $175 | 0.00% | 12 | -4 | -25.0% | -$58 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $174 | 0.00% | 37 | 37 | — | $174 | 新建仓 |
| — | KNIGHTSCOPE INC | $167 | 0.00% | 40 | 40 | — | $167 | 新建仓 |
| JACK | JACK IN THE BOX INC | $165 | 0.00% | 17 | -1,458 | -98.8% | -$1.42万 | 减仓 |
| ELMD | ELECTROMED INC | $164 | 0.00% | 7 | 7 | — | $164 | 新建仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $163 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $160 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $159 | 0.00% | 34 | -257 | -88.3% | -$1,202 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $158 | 0.00% | 15 | 7 | 87.5% | $74 | 加仓 |
| — | CID HOLDCO INC | $156 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $154 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $154 | 0.00% | 8 | 6 | 300.0% | $116 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $154 | 0.00% | 20 | 20 | — | $154 | 新建仓 |
| — | EUROHOLDINGS LTD | $150 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $150 | 0.00% | 2 | 1 | 100.0% | $75 | 加仓 |
| — | CHEGG INC | $149 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $149 | 0.00% | 186 | 186 | — | $149 | 新建仓 |
| OPBK | OP BANCORP | $147 | 0.00% | 11 | 10 | 1,000.0% | $134 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $146 | 0.00% | 11 | 8 | 266.7% | $106 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $146 | 0.00% | 35 | 35 | — | $146 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $145 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $144 | 0.00% | 7 | -14 | -66.7% | -$288 | 重新持有 |
| — | EASTERN CO | $142 | 0.00% | 7 | -7 | -50.0% | -$142 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $142 | 0.00% | 23 | 23 | — | $142 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $141 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $140 | 0.00% | 31 | 29 | 1,450.0% | $131 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $139 | 0.00% | 4 | 4 | — | $139 | 新建仓 |
| — | J JILL INC | $138 | 0.00% | 12 | 3 | 33.3% | $34 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $138 | 0.00% | 1 | 1 | — | $138 | 新建仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $136 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $136 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $135 | 0.00% | 6 | 4 | 200.0% | $90 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $135 | 0.00% | 73 | 61 | 508.3% | $113 | 加仓 |
| — | WISDOMTREE TR | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $133 | 0.00% | 6 | 4 | 200.0% | $89 | 重新持有 |
| RMNI | RIMINI STR INC DEL | $132 | 0.00% | 40 | -26 | -39.4% | -$86 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $132 | 0.00% | 16 | 15 | 1,500.0% | $124 | 加仓 |
| — | OHIO VY BANC CORP | $132 | 0.00% | 3 | 3 | — | $132 | 新建仓 |
| — | MATERIALISE NV | $129 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $129 | 0.00% | 18 | 8 | 80.0% | $57 | 加仓 |
| IPI | INTREPID POTASH INC | $129 | 0.00% | 3 | -24 | -88.9% | -$1,032 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $126 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $126 | 0.00% | 267 | 260 | 3,714.3% | $123 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $126 | 0.00% | 4 | 4 | — | $126 | 新建仓 |
| — | FRIEDMAN INDS INC | $125 | 0.00% | 7 | 4 | 133.3% | $71 | 加仓 |
| — | EVI INDS INC | $124 | 0.00% | 6 | 6 | — | $124 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $122 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $122 | 0.00% | 6 | 6 | — | $122 | 新建仓 |
| — | PEPGEN INC | $121 | 0.00% | 68 | 40 | 142.9% | $71 | 加仓 |
| — | GOLD RESOURCE CORP | $120 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | US GOLDMINING INC | $117 | 0.00% | 10 | 9 | 900.0% | $105 | 加仓 |
| RCKY | ROCKY BRANDS INC | $117 | 0.00% | 3 | 3 | — | $117 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $115 | 0.00% | 6 | -54 | -90.0% | -$1,035 | 减仓 |
| — | BV FINL INC | $115 | 0.00% | 6 | 6 | — | $115 | 新建仓 |
| AGZ | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $110 | 0.00% | 50 | 50 | — | $110 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $110 | 0.00% | 40 | 40 | — | $110 | 新建仓 |