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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$314 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6 | -100.0% | -$310 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -5 | -100.0% | -$262 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$201 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$193 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$137 | 清仓 |
| GMUB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| SMOT | VANECK ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1 | -100.0% | -$28 | 清仓 |
| — | GEN DIGITAL INC | $6 | 0.00% | 12 | -7 | -36.8% | -$4 | 减仓 |
| — | VANECK ETF TRUST | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | VIRTUS ETF TR II | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $24 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| IBDX | ISHARES TR | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $42 | 0.00% | 1 | -2,058 | -100.0% | -$8.64万 | 减仓 |
| INDY | ISHARES TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | VANECK ETF TRUST | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $46 | 0.00% | 2 | 2 | — | $46 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $89 | 0.00% | 2 | 2 | — | $89 | 新建仓 |
| — | VANECK ETF TRUST | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $96 | 0.00% | 2 | -42 | -95.5% | -$2,016 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $122 | 0.00% | 3 | -37 | -92.5% | -$1,505 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $148 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $159 | 0.00% | 4 | -34 | -89.5% | -$1,352 | 减仓 |
| IMCB | ISHARES TR | $167 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $174 | 0.00% | 4 | 4 | — | $174 | 新建仓 |
| UPSD | ETF SER SOLUTIONS | $179 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $196 | 0.00% | 2 | -633 | -99.7% | -$6.20万 | 减仓 |
| KXI | ISHARES TR | $201 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $241 | 0.00% | 11 | -37 | -77.1% | -$811 | 减仓 |
| — | WISDOMTREE TR | $269 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $301 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $350 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $360 | 0.00% | 2 | -2 | -50.0% | -$360 | 减仓 |
| — | ETF SER SOLUTIONS | $372 | 0.00% | 10 | 10 | — | $372 | 新建仓 |
| HYLB | DBX ETF TR | $398 | 0.00% | 11 | -75 | -87.2% | -$2,714 | 减仓 |
| EUSA | ISHARES INC | $407 | 0.00% | 4 | 4 | — | $407 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $413 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $447 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $459 | 0.00% | 9 | -97 | -91.5% | -$4,947 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $485 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $543 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $606 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $702 | 0.00% | 15 | -9 | -37.5% | -$421 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $715 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $723 | 0.00% | 11 | -368 | -97.1% | -$2.42万 | 减仓 |
| WTAI | WISDOMTREE TR | $734 | 0.00% | 26 | 26 | — | $734 | 新建仓 |
| EDV | VANGUARD WORLD FD | $779 | 0.00% | 12 | -3 | -20.0% | -$195 | 减仓 |
| INFL | LISTED FDS TR | $781 | 0.00% | 15 | 15 | — | $781 | 新建仓 |
| — | GLOBAL X FDS | $814 | 0.00% | 34 | 34 | — | $814 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $852 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DAPP | VANECK ETF TRUST | $940 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $940 | 0.00% | 5 | 5 | — | $940 | 新建仓 |
| REMX | VANECK ETF TRUST | $968 | 0.00% | 11 | 11 | — | $968 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $974 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $995 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $999 | 0.00% | 13 | -76 | -85.4% | -$5,840 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,095 | 0.00% | 39 | 39 | — | $1,095 | 新建仓 |
| EAGG | ISHARES TR | $1,141 | 0.00% | 24 | 24 | — | $1,141 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,206 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,208 | 0.00% | 42 | 12 | 40.0% | $345 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,214 | 0.00% | 19 | 18 | 1,800.0% | $1,150 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,241 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,271 | 0.00% | 55 | -45 | -45.0% | -$1,040 | 减仓 |
| DTCR | GLOBAL X FDS | $1,366 | 0.00% | 57 | 30 | 111.1% | $719 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,396 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,417 | 0.00% | 63 | 63 | — | $1,417 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,429 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $1,461 | 0.00% | 27 | 27 | — | $1,461 | 新建仓 |
| — | EA SERIES TRUST | $1,529 | 0.00% | 57 | 57 | — | $1,529 | 新建仓 |
| ISTB | ISHARES TR | $1,551 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $1,566 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1,606 | 0.00% | 33 | 31 | 1,550.0% | $1,509 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1,626 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1,698 | 0.00% | 41 | -1 | -2.4% | -$41 | 减仓 |
| — | GLOBAL X FDS | $1,735 | 0.00% | 63 | 63 | — | $1,735 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $1,744 | 0.00% | 52 | -761 | -93.6% | -$2.55万 | 减仓 |
| BITO | PROSHARES TR | $1,862 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,864 | 0.00% | 50 | 50 | — | $1,864 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1,879 | 0.00% | 41 | 0 | 0.0% | — | 不变 |