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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -146 | -100.0% | -$5,207 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -91 | -100.0% | -$4,533 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -143 | -100.0% | -$4,462 | 清仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -41 | -100.0% | -$4,037 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -193 | -100.0% | -$4,030 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -69 | -100.0% | -$3,732 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15 | -100.0% | -$3,436 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -78 | -100.0% | -$3,429 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -28 | -100.0% | -$3,361 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,972 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -124 | -100.0% | -$2,933 | 清仓 |
| VPLS | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -36 | -100.0% | -$2,793 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -51 | -100.0% | -$2,680 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -90 | -100.0% | -$2,557 | 清仓 |
| IDEF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -78 | -100.0% | -$2,552 | 清仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -96 | -100.0% | -$2,522 | 清仓 |
| QHY | WISDOMTREE TR | $0 | 0.00% | 0 | -53 | -100.0% | -$2,414 | 清仓 |
| SFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -74 | -100.0% | -$2,222 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$2,075 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -121 | -100.0% | -$1,928 | 清仓 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | -48 | -100.0% | -$1,923 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -41 | -100.0% | -$1,904 | 清仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -41 | -100.0% | -$1,879 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -50 | -100.0% | -$1,864 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -63 | -100.0% | -$1,735 | 清仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15 | -100.0% | -$1,626 | 清仓 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | -27 | -100.0% | -$1,461 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -55 | -100.0% | -$1,271 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -24 | -100.0% | -$1,141 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$940 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -34 | -100.0% | -$814 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -15 | -100.0% | -$781 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -12 | -100.0% | -$779 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -26 | -100.0% | -$734 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$723 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$702 | 清仓 |
| NUMV | NUSHARES ETF TR | $0 | 0.00% | 0 | -14 | -100.0% | -$543 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -8 | -100.0% | -$447 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18 | -100.0% | -$413 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$407 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$241 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4 | -100.0% | -$174 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$122 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$42 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$6 | 清仓 |
| — | VANECK ETF TRUST | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $11 | 0.00% | 1 | -343 | -99.7% | -$3,773 | 减仓 |
| — | GLOBAL X FDS | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $25 | 0.00% | 1 | -75 | -98.7% | -$1,875 | 减仓 |
| IBDX | ISHARES TR | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $26 | 0.00% | 1 | -37 | -97.4% | -$962 | 减仓 |
| 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 |
| EWK | ISHARES INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSMR | ETF SER SOLUTIONS | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| INDY | ISHARES TR | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $46 | 0.00% | 1 | -105 | -99.1% | -$4,830 | 减仓 |
| IAGG | ISHARES TR | $51 | 0.00% | 1 | -6 | -85.7% | -$306 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| FALN | ISHARES TR | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $60 | 0.00% | 1 | -183 | -99.5% | -$1.10万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $61 | 0.00% | 2 | -318 | -99.4% | -$9,699 | 减仓 |
| — | VANECK ETF TRUST | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $81 | 0.00% | 3 | -29 | -90.6% | -$783 | 减仓 |
| — | ISHARES TR | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $96 | 0.00% | 1 | -69 | -98.6% | -$6,624 | 减仓 |
| — | VANECK ETF TRUST | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $101 | 0.00% | 1 | -823 | -99.9% | -$8.31万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $105 | 0.00% | 2 | -88 | -97.8% | -$4,620 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $105 | 0.00% | 2 | -31 | -93.9% | -$1,628 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $113 | 0.00% | 1 | -283 | -99.6% | -$3.20万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $128 | 0.00% | 2 | -222 | -99.1% | -$1.42万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $135 | 0.00% | 2 | -17 | -89.5% | -$1,148 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $148 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $149 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $173 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $177 | 0.00% | 2 | -9 | -81.8% | -$796 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $188 | 0.00% | 8 | 6 | 300.0% | $141 | 加仓 |
| IMCB | ISHARES TR | $193 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $196 | 0.00% | 3 | 1 | 50.0% | $65 | 加仓 |
| UPSD | ETF SER SOLUTIONS | $197 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $203 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $239 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $279 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $281 | 0.00% | 23 | 23 | — | $281 | 新建仓 |