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 |
|---|---|---|---|---|---|---|---|---|
| SLS | SELLAS LIFE SCIENCES GROUP I | $110 | 0.00% | 26 | 26 | — | $110 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $109 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CYPHERPUNK TECHNOLOGIES INC | $108 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $108 | 0.00% | 4 | 4 | — | $108 | 新建仓 |
| — | HF FOODS GROUP INC | $106 | 0.00% | 57 | 57 | — | $106 | 新建仓 |
| LXU | LSB INDS INC | $105 | 0.00% | 7 | 7 | — | $105 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $104 | 0.00% | 80 | 78 | 3,900.0% | $101 | 加仓 |
| ATOM | ATOMERA INC | $100 | 0.00% | 26 | 17 | 188.9% | $65 | 加仓 |
| PERI | PERION NETWORK LTD | $100 | 0.00% | 10 | 10 | — | $100 | 新建仓 |
| — | PRO-DEX INC COLO | $99 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $99 | 0.00% | 1 | 1 | — | $99 | 新建仓 |
| — | WALDENCAST PLC | $97 | 0.00% | 102 | 63 | 161.5% | $60 | 加仓 |
| — | CYBIN INC | $96 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $96 | 0.00% | 11 | 11 | — | $96 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $95 | 0.00% | 3 | -7 | -70.0% | -$222 | 减仓 |
| — | SKYX PLATFORMS CORP | $95 | 0.00% | 84 | 84 | — | $95 | 新建仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $94 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $93 | 0.00% | 5 | 5 | — | $93 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $92 | 0.00% | 13 | -934 | -98.6% | -$6,610 | 重新持有 |
| — | UBS AG | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| LOVE | LOVESAC COMPANY | $89 | 0.00% | 6 | 6 | — | $89 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $84 | 0.00% | 28 | 28 | — | $84 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $82 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $82 | 0.00% | 65 | 59 | 983.3% | $74 | 加仓 |
| — | BRT APARTMENTS CORP | $81 | 0.00% | 6 | 2 | 50.0% | $27 | 重新持有 |
| — | DIANA SHIPPING INC | $80 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| — | SOLAI LIMITED | $79 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $78 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $77 | 0.00% | 5 | 4 | 400.0% | $62 | 加仓 |
| — | XWELL INC | $76 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | PRECIPIO INC | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC | $75 | 0.00% | 3 | 2 | 200.0% | $50 | 加仓 |
| — | BONK INC | $74 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $73 | 0.00% | 5 | -31 | -86.1% | -$453 | 减仓 |
| — | TORO CORP | $73 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $72 | 0.00% | 6 | 5 | 500.0% | $60 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $72 | 0.00% | 10 | 10 | — | $72 | 新建仓 |
| XRT | SPDR SERIES TRUST | $71 | 0.00% | 1 | -105 | -99.1% | -$7,455 | 减仓 |
| — | COMPX INTL INC | $71 | 0.00% | 3 | 3 | — | $71 | 新建仓 |
| — | NL INDS INC | $70 | 0.00% | 12 | 12 | — | $70 | 新建仓 |
| — | WW INTL INC | $69 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $69 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $69 | 0.00% | 2 | 1 | 100.0% | $34 | 加仓 |
| — | BIOTE CORP | $69 | 0.00% | 51 | 48 | 1,600.0% | $65 | 加仓 |
| — | CURIOSITYSTREAM INC | $69 | 0.00% | 23 | 23 | — | $69 | 新建仓 |
| — | RITHM PPTY TR INC | $67 | 0.00% | 5 | 3 | 150.0% | $40 | 加仓 |
| — | XEROX HOLDINGS CORP | $65 | 0.00% | 718 | 718 | — | $65 | 新建仓 |
| — | HANOVER BANCORP INC | $65 | 0.00% | 3 | 3 | — | $65 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $64 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $61 | 0.00% | 22 | 20 | 1,000.0% | $55 | 加仓 |
| — | PAVMED INC | $61 | 0.00% | 6 | 6 | — | $61 | 新建仓 |
| — | CAMBRIA ETF TR | $59 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FITLIFE BRANDS INC | $57 | 0.00% | 4 | 1 | 33.3% | $14 | 加仓 |
| — | 20/20 BIOLABS INC | $57 | 0.00% | 30 | 30 | — | $57 | 新建仓 |
| — | TAO SYNERGIES INC | $57 | 0.00% | 10 | 10 | — | $57 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $57 | 0.00% | 26 | 26 | — | $57 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $56 | 0.00% | 15 | 14 | 1,400.0% | $52 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $54 | 0.00% | 6 | -44 | -88.0% | -$396 | 减仓 |
| — | VUZIX CORP | $54 | 0.00% | 23 | 23 | — | $54 | 新建仓 |
| — | SIEBERT FINL CORP | $52 | 0.00% | 27 | 27 | — | $52 | 新建仓 |
| — | GAMESTOP CORP NEW | $51 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $51 | 0.00% | 3 | 2 | 200.0% | $34 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $50 | 0.00% | 3 | 3 | — | $50 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $49 | 0.00% | 5 | 1 | 25.0% | $10 | 重新持有 |
| — | WEARABLE DEVICES LTD | $48 | 0.00% | 33 | -67 | -67.0% | -$97 | 减仓 |
| — | VALNEVA SE | $44 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $44 | 0.00% | 6 | -15 | -71.4% | -$110 | 减仓 |
| — | PICARD MEDICAL INC | $44 | 0.00% | 42 | 42 | — | $44 | 新建仓 |
| — | CAPSOVISION INC | $44 | 0.00% | 6 | 6 | — | $44 | 新建仓 |
| KINS | KINGSTONE COS INC | $44 | 0.00% | 3 | 3 | — | $44 | 新建仓 |
| — | EKSO BIONICS HLDGS INC | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $43 | 0.00% | 28 | 21 | 300.0% | $32 | 加仓 |
| — | CLIPPER RLTY INC | $43 | 0.00% | 14 | 14 | — | $43 | 新建仓 |
| — | PAMT CORP | $43 | 0.00% | 5 | 5 | — | $43 | 新建仓 |
| — | SCILEX HOLDING CO | $40 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VROOM INC | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| OPFI | OPPFI INC | $39 | 0.00% | 5 | -3 | -37.5% | -$23 | 重新持有 |
| — | STELLUS CAP INVT CORP | $39 | 0.00% | 4 | 4 | — | $39 | 新建仓 |
| — | OXFORD SQUARE CAP CORP | $39 | 0.00% | 22 | -646 | -96.7% | -$1,145 | 重新持有 |
| — | ELLINGTON CREDIT COMPANY | $38 | 0.00% | 9 | 9 | — | $38 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $37 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | CASTOR MARITIME INC | $37 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $37 | 0.00% | 17 | 12 | 240.0% | $26 | 加仓 |
| — | MONROE CAP CORP | $37 | 0.00% | 8 | 8 | — | $37 | 新建仓 |
| — | WHITEHORSE FIN INC | $37 | 0.00% | 5 | 5 | — | $37 | 新建仓 |
| — | SERES THERAPEUTICS INC | $36 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $36 | 0.00% | 3 | -97 | -97.0% | -$1,164 | 重新持有 |
| — | MOBILE INFRASTRUCTURE CORP | $36 | 0.00% | 16 | 14 | 700.0% | $32 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $35 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $35 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | CION INVT CORP | $35 | 0.00% | 5 | 5 | — | $35 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $34 | 0.00% | 2 | -1 | -33.3% | -$17 | 重新持有 |