Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$1,281 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,242 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,228 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,210 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -410 | -100.0% | -$1,153 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -876 | -100.0% | -$1,078 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$1,072 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -127 | -100.0% | -$1,032 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,004 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$871 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -43 | -100.0% | -$863 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$766 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -172 | -100.0% | -$761 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40 | -100.0% | -$753 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$735 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -1,117 | -100.0% | -$717 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -142 | -100.0% | -$698 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -458 | -100.0% | -$692 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -794 | -100.0% | -$523 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$521 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$439 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -37 | -100.0% | -$437 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$434 | 清仓 |
| — | COHEN & STEERS CLOSED-END | $0 | 0.00% | 0 | -33 | -100.0% | -$421 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -109 | -100.0% | -$419 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -11 | -100.0% | -$418 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -21 | -100.0% | -$415 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$411 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -31 | -100.0% | -$375 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$371 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14 | -100.0% | -$369 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$344 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -23 | -100.0% | -$341 | 清仓 |
| — | VIVOSIM LABS INC | $0 | 0.00% | 0 | -208 | -100.0% | -$298 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16 | -100.0% | -$278 | 清仓 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | -34 | -100.0% | -$276 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -38,960 | -100.0% | -$273 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$267 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -70 | -100.0% | -$254 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$247 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -292 | -100.0% | -$244 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$242 | 清仓 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | -192 | -100.0% | -$223 | 清仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $0 | 0.00% | 0 | -344 | -100.0% | -$191 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -17 | -100.0% | -$165 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -15 | -100.0% | -$158 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -906 | -100.0% | -$156 | 清仓 |
| — | CHEGG INC | $0 | 0.00% | 0 | -200 | -100.0% | -$149 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -11 | -100.0% | -$146 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -12 | -100.0% | -$141 | 清仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $0 | 0.00% | 0 | -200 | -100.0% | -$136 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4 | -100.0% | -$134 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -68 | -100.0% | -$121 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$115 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$100 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$95 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$69 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -23 | -100.0% | -$69 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -33 | -100.0% | -$48 | 清仓 |
| — | PICARD MEDICAL INC | $0 | 0.00% | 0 | -273 | -100.0% | -$44 | 清仓 |
| — | VALNEVA SE | $0 | 0.00% | 0 | -7 | -100.0% | -$44 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$43 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -28 | -100.0% | -$43 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$39 | 清仓 |
| — | OXFORD SQUARE CAP CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$39 | 清仓 |
| — | ELLINGTON CREDIT COMPANY | $0 | 0.00% | 0 | -9 | -100.0% | -$38 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$37 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -5 | -100.0% | -$37 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -3 | -100.0% | -$36 | 清仓 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$36 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$35 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| — | RHINEBECK BANCORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$31 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC | $0 | 0.00% | 0 | -18 | -100.0% | -$29 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$25 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -3 | -100.0% | -$24 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$23 | 清仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | 0 | — | -$23 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | 0 | — | -$22 | 清仓 |
| — | SOCIETY PASS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$22 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$17 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -85 | -100.0% | -$11 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$9 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| — | BIONANO GENOMICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$8 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -400 | -100.0% | -$4 | 清仓 |
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |