O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford CT · SEC CIK 0001423442
$216.94亿2026Q2 申报市值
2,618持仓数
21.1%前十大占比 · 第一大 5.4%
176 / 248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
AAPL 加仓+$1.30亿
KR 加仓+$2,368.87万
DHI 加仓+$1,981.40万
JCI 加仓+$1,881.21万
MTB 加仓+$1,868.45万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.21亿
GOOGL 减仓-$6,278.53万
AVGO 减仓-$5,405.98万
META 减仓-$5,102.73万
MSFT 减仓-$5,011.11万
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $6,547.61万 | 0.30% | 509,542 | -86,926 | -14.6% | -$1,117.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,561.84万 | 0.30% | 157,877 | 35,583 | 29.1% | $1,478.94万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,713.06万 | 0.31% | 262,567 | -14,436 | -5.2% | -$369.09万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $6,813.74万 | 0.31% | 716,556 | 82,747 | 13.1% | $786.84万 | 加仓 |
| GEV | GE VERNOVA INC | $6,859.42万 | 0.32% | 58,385 | -7,734 | -11.7% | -$908.64万 | 减仓 |
| MS | MORGAN STANLEY | $6,888.29万 | 0.32% | 329,520 | -15,714 | -4.6% | -$328.49万 | 减仓 |
| KO | COCA COLA CO | $7,020.22万 | 0.32% | 863,814 | -64,088 | -6.9% | -$520.84万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,133.28万 | 0.33% | 564,610 | -80,622 | -12.5% | -$1,018.58万 | 减仓 |
| KHC | KRAFT HEINZ CO | $7,232.62万 | 0.33% | 3,062,075 | 138,126 | 4.7% | $326.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,465.40万 | 0.34% | 412,658 | -844 | -0.2% | -$15.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,529.44万 | 0.35% | 74,448 | -11,403 | -13.3% | -$1,153.26万 | 减仓 |
| GE | GE AEROSPACE | $7,558.43万 | 0.35% | 202,243 | -13,113 | -6.1% | -$490.07万 | 减仓 |
| MTB | M & T BK CORP | $7,689.10万 | 0.35% | 323,058 | 78,503 | 32.1% | $1,868.45万 | 加仓 |
| INTC | INTEL CORP | $7,729.04万 | 0.36% | 553,537 | 11,832 | 2.2% | $165.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,731.31万 | 0.36% | 466,416 | -93,950 | -16.8% | -$1,557.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $7,770.50万 | 0.36% | 940,283 | -318,099 | -25.3% | -$2,628.77万 | 减仓 |
| ASML | ASML HLDG NV | $7,779.71万 | 0.36% | 39,105 | 2,049 | 5.5% | $407.64万 | 加仓 |
| IGSB | ISHARES TR | $7,960.32万 | 0.37% | 1,518,855 | 58,599 | 4.0% | $307.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,978.12万 | 0.37% | 116,162 | -14,561 | -11.1% | -$1,000.06万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,066.38万 | 0.37% | 1,905,144 | -7,995 | -0.4% | -$33.85万 | 减仓 |
| MET | METLIFE INC | $8,096.77万 | 0.37% | 956,951 | -56,692 | -5.6% | -$479.67万 | 减仓 |
| MUB | ISHARES TR | $8,111.24万 | 0.37% | 753,693 | 101,412 | 15.5% | $1,091.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,312.00万 | 0.38% | 161,838 | -23,076 | -12.5% | -$1,185.18万 | 减仓 |
| ABBV | ABBVIE INC | $8,737.59万 | 0.40% | 347,226 | -51,483 | -12.9% | -$1,295.52万 | 减仓 |
| HD | HOME DEPOT INC | $8,763.78万 | 0.40% | 248,491 | -10,543 | -4.1% | -$371.83万 | 减仓 |
| JBL | JABIL INC | $9,259.59万 | 0.43% | 240,209 | -44,037 | -15.5% | -$1,697.54万 | 减仓 |
| DHI | D R HORTON INC | $9,326.93万 | 0.43% | 572,626 | 121,648 | 27.0% | $1,981.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,892.22万 | 0.46% | 105,746 | -17,416 | -14.1% | -$1,629.21万 | 减仓 |
| TPR | TAPESTRY INC | $1.02亿 | 0.47% | 693,688 | -168,257 | -19.5% | -$2,462.95万 | 减仓 |
| EBAY | EBAY INC. | $1.03亿 | 0.47% | 917,455 | -181,246 | -16.5% | -$2,025.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.03亿 | 0.47% | 263,829 | -13,999 | -5.0% | -$545.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.09亿 | 0.50% | 150,414 | -20,890 | -12.2% | -$1,510.35万 | 减仓 |
| KLAC | KLA CORP | $1.10亿 | 0.51% | 363,574 | -24,886 | -6.4% | -$750.84万 | 减仓 |
| GM | GENERAL MTRS CO | $1.11亿 | 0.51% | 1,435,261 | 117,118 | 8.9% | $902.75万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.19亿 | 0.55% | 1,568,000 | 66,713 | 4.4% | $507.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.23亿 | 0.57% | 127,194 | -8,908 | -6.5% | -$859.62万 | 减仓 |
| STIP | ISHARES TR | $1.24亿 | 0.57% | 1,213,731 | 50,447 | 4.3% | $515.37万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.28亿 | 0.59% | 2,249,701 | 216,796 | 10.7% | $1,235.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.29亿 | 0.59% | 297,425 | -16,138 | -5.1% | -$699.31万 | 减仓 |
| CAT | CATERPILLAR INC | $1.32亿 | 0.61% | 124,100 | -13,439 | -9.8% | -$1,431.11万 | 减仓 |
| CSCO | CISCO SYS INC | $1.33亿 | 0.61% | 1,130,286 | -4,616 | -0.4% | -$54.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.35亿 | 0.62% | 180,784 | 2,344 | 1.3% | $175.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.42亿 | 0.66% | 222,713 | 10,826 | 5.1% | $691.48万 | 加仓 |
| C | CITIGROUP INC | $1.43亿 | 0.66% | 1,020,350 | 54,908 | 5.7% | $768.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.43亿 | 0.66% | 246,489 | -19,742 | -7.4% | -$1,146.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.46亿 | 0.67% | 195,500 | 3,800 | 2.0% | $283.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.53亿 | 0.70% | 304,950 | -12,490 | -3.9% | -$624.99万 | 减仓 |
| V | VISA INC | $1.57亿 | 0.72% | 456,758 | -21,164 | -4.4% | -$726.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.63亿 | 0.75% | 640,368 | -50,591 | -7.3% | -$1,284.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.63亿 | 0.75% | 2,267,459 | 48,281 | 2.2% | $347.38万 | 加仓 |
| — | EXXON MOBIL CORP | $1.64亿 | 0.76% | 1,202,714 | -92,077 | -7.1% | -$1,258.88万 | 减仓 |
| WMT | WALMART INC | $1.69亿 | 0.78% | 1,494,542 | -58,271 | -3.8% | -$659.98万 | 减仓 |
| META | META PLATFORMS INC | $1.80亿 | 0.83% | 319,854 | -90,588 | -22.1% | -$5,102.73万 | 减仓 |
| TSLA | TESLA INC | $1.82亿 | 0.84% | 431,726 | -70,505 | -14.0% | -$2,965.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.91亿 | 0.88% | 399,158 | -10,212 | -2.5% | -$487.69万 | 减仓 |
| LLY | ELI LILLY & CO | $2.07亿 | 0.96% | 172,997 | -14,550 | -7.8% | -$1,745.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.19亿 | 1.01% | 670,018 | -61,943 | -8.5% | -$2,027.58万 | 减仓 |
| AGG | ISHARES TR | $2.58亿 | 1.19% | 2,603,807 | 70,254 | 2.8% | $695.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.60亿 | 1.20% | 225,571 | 6,016 | 2.7% | $694.42万 | 加仓 |
| GOOG | ALPHABET INC | $3.09亿 | 1.43% | 875,230 | -87,321 | -9.1% | -$3,085.31万 | 减仓 |
| AVGO | BROADCOM INC | $3.15亿 | 1.45% | 835,057 | -143,110 | -14.6% | -$5,405.98万 | 减仓 |
| AMZN | AMAZON COM INC | $3.84亿 | 1.77% | 1,612,220 | -126,557 | -7.3% | -$3,016.36万 | 减仓 |
| GOOGL | ALPHABET INC | $4.07亿 | 1.88% | 1,139,780 | -175,687 | -13.4% | -$6,278.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.40亿 | 2.03% | 1,180,794 | -134,339 | -10.2% | -$5,011.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.21亿 | 3.79% | 4,105,300 | -602,245 | -12.8% | -$1.21亿 | 减仓 |
| AAPL | APPLE INC | $11.61亿 | 5.35% | 4,011,581 | 450,332 | 12.6% | $1.30亿 | 加仓 |