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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $313 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $330 | 0.00% | 7 | 7 | — | $330 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $331 | 0.00% | 6 | 6 | — | $331 | 新建仓 |
| — | ETF SER SOLUTIONS | $385 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $386 | 0.00% | 6 | -189 | -96.9% | -$1.22万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $408 | 0.00% | 8 | -1 | -11.1% | -$51 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $435 | 0.00% | 9 | -639 | -98.6% | -$3.09万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $490 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $493 | 0.00% | 9 | -3,983 | -99.8% | -$21.82万 | 减仓 |
| CSHI | NEOS ETF TRUST | $498 | 0.00% | 10 | 10 | — | $498 | 新建仓 |
| BELFA | BEL FUSE INC | $582 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $655 | 0.00% | 13 | 1 | 8.3% | $50 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $686 | 0.00% | 28 | -196 | -87.5% | -$4,802 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $732 | 0.00% | 18 | -128 | -87.7% | -$5,205 | 减仓 |
| TIP | ISHARES TR | $766 | 0.00% | 7 | -82 | -92.1% | -$8,973 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $823 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $847 | 0.00% | 11 | -323 | -96.7% | -$2.49万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $998 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $1,055 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $1,062 | 0.00% | 24 | 22 | 1,100.0% | $974 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,084 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OSCV | ETF SER SOLUTIONS | $1,097 | 0.00% | 26 | -258 | -90.8% | -$1.09万 | 减仓 |
| — | VANECK ETF TRUST | $1,109 | 0.00% | 30 | -12 | -28.6% | -$444 | 减仓 |
| OIH | VANECK ETF TRUST | $1,116 | 0.00% | 3 | -2 | -40.0% | -$744 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,177 | 0.00% | 52 | -11 | -17.5% | -$249 | 减仓 |
| DAPP | VANECK ETF TRUST | $1,221 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1,244 | 0.00% | 11 | 11 | — | $1,244 | 新建仓 |
| DNL | WISDOMTREE TR | $1,247 | 0.00% | 27 | -399 | -93.7% | -$1.84万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,289 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $1,318 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,376 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ROE | EA SERIES TRUST | $1,449 | 0.00% | 34 | -140 | -80.5% | -$5,966 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,456 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $1,460 | 0.00% | 37 | -26 | -41.3% | -$1,026 | 减仓 |
| EMHC | SPDR SERIES TRUST | $1,501 | 0.00% | 59 | -129 | -68.6% | -$3,282 | 减仓 |
| ISTB | ISHARES TR | $1,544 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1,557 | 0.00% | 68 | 68 | — | $1,557 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,559 | 0.00% | 29 | -82 | -73.9% | -$4,408 | 减仓 |
| BITO | PROSHARES TR | $1,596 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $1,604 | 0.00% | 27 | -138 | -83.6% | -$8,198 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $1,733 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1,742 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1,893 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $1,906 | 0.00% | 60 | -30 | -33.3% | -$953 | 减仓 |
| — | MCCORMICK & CO INC | $2,020 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,194 | 0.00% | 66 | -177 | -72.8% | -$5,884 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,285 | 0.00% | 81 | -154 | -65.5% | -$4,344 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,305 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $2,322 | 0.00% | 24 | -299 | -92.6% | -$2.89万 | 减仓 |
| IYK | ISHARES TR | $2,398 | 0.00% | 33 | -279 | -89.4% | -$2.03万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,567 | 0.00% | 41 | -1,087 | -96.4% | -$6.81万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $2,575 | 0.00% | 33 | -65 | -66.3% | -$5,072 | 减仓 |
| — | GLOBAL X FDS | $2,585 | 0.00% | 59 | -541 | -90.2% | -$2.37万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $2,730 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $2,784 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $2,802 | 0.00% | 25 | -400 | -94.1% | -$4.48万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $2,809 | 0.00% | 34 | -53 | -60.9% | -$4,379 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,809 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,813 | 0.00% | 50 | -150 | -75.0% | -$8,439 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,841 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $3,094 | 0.00% | 42 | -48 | -53.3% | -$3,536 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $3,247 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $3,476 | 0.00% | 99 | 99 | — | $3,476 | 新建仓 |
| EBND | SPDR SERIES TRUST | $3,515 | 0.00% | 168 | -37 | -18.0% | -$774 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $3,549 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EMBD | GLOBAL X FDS | $3,569 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $3,723 | 0.00% | 88 | -40 | -31.2% | -$1,692 | 减仓 |
| SMIN | ISHARES TR | $3,749 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $3,817 | 0.00% | 44 | -1,873 | -97.7% | -$16.25万 | 减仓 |
| VOTE | TCW ETF TRUST | $3,879 | 0.00% | 44 | 5 | 12.8% | $441 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $4,135 | 0.00% | 25 | -42 | -62.7% | -$6,947 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $4,181 | 0.00% | 83 | 23 | 38.3% | $1,159 | 加仓 |
| QYLD | GLOBAL X FDS | $4,220 | 0.00% | 229 | 32 | 16.2% | $590 | 加仓 |
| DGT | SPDR SERIES TRUST | $4,250 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $4,270 | 0.00% | 29 | -74 | -71.8% | -$1.09万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $4,289 | 0.00% | 77 | -18 | -18.9% | -$1,003 | 减仓 |
| EZM | WISDOMTREE TR | $4,547 | 0.00% | 60 | 60 | — | $4,547 | 新建仓 |
| HYG | ISHARES TR | $4,558 | 0.00% | 57 | -3 | -5.0% | -$240 | 减仓 |
| — | VANECK ETF TRUST | $4,608 | 0.00% | 100 | 100 | — | $4,608 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $4,640 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $4,920 | 0.00% | 115 | -36 | -23.8% | -$1,540 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $4,938 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5,331 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $5,573 | 0.00% | 103 | -151 | -59.4% | -$8,170 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $5,703 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $5,884 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $5,918 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $5,946 | 0.00% | 261 | -451 | -63.3% | -$1.03万 | 减仓 |
| CERY | SPDR SERIES TRUST | $5,951 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $6,018 | 0.00% | 93 | -529 | -85.0% | -$3.42万 | 减仓 |
| — | SPDR SERIES TRUST | $6,077 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $6,104 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $6,154 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $6,197 | 0.00% | 25 | -12 | -32.4% | -$2,975 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $6,759 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $6,852 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,868 | 0.00% | 118 | 21 | 21.6% | $1,222 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $7,208 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $7,361 | 0.00% | 41 | -1,067 | -96.3% | -$19.16万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $7,363 | 0.00% | 22 | -16 | -42.1% | -$5,355 | 减仓 |