O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford CT · SEC CIK 0001423442
$201.23亿2026Q1 申报市值
2,651持仓数
21.1%前十大占比 · 第一大 4.5%
203 / 170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
AAPL 加仓+$2.72亿
NVDA 加仓+$1.66亿
SPY 加仓+$8,048.02万
EXXON MOBIL CORP 加仓+$6,574.56万
GOOGL 加仓+$6,489.05万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$3,898.15万
CAT 减仓-$3,439.93万
AZN 清仓-$3,046.41万
MDT 减仓-$2,761.93万
TD 减仓-$2,608.78万
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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $6,267.78万 | 0.31% | 449,078 | -99,613 | -18.2% | -$1,390.30万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6,347.91万 | 0.32% | 256,917 | -59,380 | -18.8% | -$1,467.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,440.29万 | 0.32% | 445,880 | 93,466 | 26.5% | $1,350.02万 | 加仓 |
| KHC | KRAFT HEINZ CO | $6,575.96万 | 0.33% | 2,923,949 | 957,542 | 48.7% | $2,153.51万 | 加仓 |
| EOG | EOG RES INC | $6,617.13万 | 0.33% | 457,711 | 24,053 | 5.5% | $347.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,699.59万 | 0.33% | 313,563 | 87,988 | 39.0% | $1,879.95万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,763.86万 | 0.34% | 277,003 | 567 | 0.2% | $13.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,836.84万 | 0.34% | 413,502 | 46,585 | 12.7% | $770.24万 | 加仓 |
| MUB | ISHARES TR | $6,923.96万 | 0.34% | 652,281 | 149,201 | 29.7% | $1,583.77万 | 加仓 |
| KO | COCA COLA CO | $7,056.69万 | 0.35% | 927,902 | 167,871 | 22.1% | $1,276.66万 | 加仓 |
| MET | METLIFE INC | $7,168.48万 | 0.36% | 1,013,643 | -83,673 | -7.6% | -$591.74万 | 减仓 |
| MRK | MERCK & CO INC | $7,174.91万 | 0.36% | 596,468 | 127,080 | 27.1% | $1,528.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,262.91万 | 0.36% | 85,851 | 2,854 | 3.4% | $241.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,417.45万 | 0.37% | 219,555 | 53,878 | 32.5% | $1,820.21万 | 加仓 |
| RTX | RTX CORPORATION | $7,482.96万 | 0.37% | 387,919 | -99,033 | -20.3% | -$1,910.35万 | 减仓 |
| JBL | JABIL INC | $7,550.43万 | 0.38% | 284,246 | -40,440 | -12.5% | -$1,074.21万 | 减仓 |
| IGSB | ISHARES TR | $7,675.11万 | 0.38% | 1,460,256 | 43,099 | 3.0% | $226.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,811.35万 | 0.39% | 130,723 | 19,574 | 17.6% | $1,169.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,015.37万 | 0.40% | 2,791,840 | 786,298 | 39.2% | $2,257.46万 | 加仓 |
| PFE | PFIZER INC | $8,089.52万 | 0.40% | 2,880,883 | 259,820 | 9.9% | $729.57万 | 加仓 |
| HD | HOME DEPOT INC | $8,519.37万 | 0.42% | 259,034 | 48,418 | 23.0% | $1,592.42万 | 加仓 |
| ABBV | ABBVIE INC | $8,671.52万 | 0.43% | 398,709 | 59,338 | 17.5% | $1,290.54万 | 加仓 |
| CSCO | CISCO SYS INC | $8,805.70万 | 0.44% | 1,134,902 | 20,268 | 1.8% | $157.26万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,992.60万 | 0.45% | 645,232 | 38,154 | 6.3% | $531.75万 | 加仓 |
| NFLX | NETFLIX INC. | $9,165.88万 | 0.46% | 953,290 | 135,312 | 16.5% | $1,301.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,239.41万 | 0.46% | 184,914 | 17,967 | 10.8% | $897.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,603.96万 | 0.48% | 1,913,139 | 281,256 | 17.2% | $1,411.91万 | 加仓 |
| CAT | CATERPILLAR INC | $9,744.09万 | 0.48% | 137,539 | -48,555 | -26.1% | -$3,439.93万 | 减仓 |
| GM | GENERAL MTRS CO | $9,820.17万 | 0.49% | 1,318,143 | -75,319 | -5.4% | -$561.13万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,910.41万 | 0.49% | 2,032,905 | 55,025 | 2.8% | $268.25万 | 加仓 |
| EBAY | EBAY INC. | $1.00亿 | 0.50% | 1,098,701 | 188,006 | 20.6% | $1,711.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.00亿 | 0.50% | 1,258,382 | -128,538 | -9.3% | -$1,023.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.02亿 | 0.51% | 1,501,287 | 82,381 | 5.8% | $560.36万 | 加仓 |
| C | CITIGROUP INC | $1.09亿 | 0.54% | 965,442 | 162,275 | 20.2% | $1,840.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.16亿 | 0.58% | 560,366 | 45,052 | 8.7% | $932.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.16亿 | 0.58% | 178,440 | 123,751 | 226.3% | $8,048.02万 | 加仓 |
| STIP | ISHARES TR | $1.20亿 | 0.60% | 1,163,284 | 44,148 | 3.9% | $456.62万 | 加仓 |
| TPR | TAPESTRY INC | $1.22亿 | 0.60% | 861,945 | -4,460 | -0.5% | -$62.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.23亿 | 0.61% | 123,162 | 38,670 | 45.8% | $3,853.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.25亿 | 0.62% | 191,700 | 191,700 | — | $1.25亿 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1.31亿 | 0.65% | 277,828 | 26,282 | 10.4% | $1,243.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.38亿 | 0.69% | 409,370 | 27,809 | 7.3% | $939.81万 | 加仓 |
| V | VISA INC | $1.44亿 | 0.72% | 477,922 | 63,383 | 15.3% | $1,915.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.46亿 | 0.73% | 2,219,178 | 157,773 | 7.7% | $1,041.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.52亿 | 0.76% | 317,440 | 21,188 | 7.2% | $1,015.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.69亿 | 0.84% | 690,959 | 70,993 | 11.5% | $1,735.35万 | 加仓 |
| LLY | ELI LILLY & CO | $1.73亿 | 0.86% | 187,547 | 47,927 | 34.3% | $4,408.18万 | 加仓 |
| TSLA | TESLA INC | $1.87亿 | 0.93% | 502,231 | 96,773 | 23.9% | $3,597.54万 | 加仓 |
| WMT | WALMART INC | $1.93亿 | 0.96% | 1,552,813 | 183,230 | 13.4% | $2,277.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.15亿 | 1.07% | 731,961 | 52,648 | 7.8% | $1,548.69万 | 加仓 |
| — | EXXON MOBIL CORP | $2.20亿 | 1.09% | 1,294,791 | 387,514 | 42.7% | $6,574.56万 | 加仓 |
| META | META PLATFORMS INC | $2.35亿 | 1.17% | 410,442 | 90,482 | 28.3% | $5,176.75万 | 加仓 |
| AGG | ISHARES TR | $2.52亿 | 1.25% | 2,533,553 | 114,945 | 4.8% | $1,141.06万 | 加仓 |
| GOOG | ALPHABET INC | $2.76亿 | 1.37% | 962,551 | 192,152 | 24.9% | $5,512.07万 | 加仓 |
| AVGO | BROADCOM INC | $3.03亿 | 1.50% | 978,167 | 157,755 | 19.2% | $4,882.68万 | 加仓 |
| AMZN | AMAZON COM INC | $3.62亿 | 1.80% | 1,738,777 | 245,609 | 16.4% | $5,115.30万 | 加仓 |
| GOOGL | ALPHABET INC | $3.78亿 | 1.88% | 1,315,467 | 225,659 | 20.7% | $6,489.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.87亿 | 2.42% | 1,315,133 | 128,552 | 10.8% | $4,758.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.21亿 | 4.08% | 4,707,545 | 952,694 | 25.4% | $1.66亿 | 加仓 |
| AAPL | APPLE INC | $9.04亿 | 4.49% | 3,561,249 | 1,070,159 | 43.0% | $2.72亿 | 加仓 |