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 |
|---|---|---|---|---|---|---|---|---|
| IAK | ISHARES TR | $7,056 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $7,060 | 0.00% | 192 | 192 | — | $7,060 | 新建仓 |
| — | PACER FDS TR | $7,065 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| ONEV | SPDR SERIES TRUST | $7,111 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $7,131 | 0.00% | 124 | 123 | 12,300.0% | $7,073 | 重新持有 |
| RWR | SPDR SERIES TRUST | $7,169 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $7,189 | 0.00% | 67 | 67 | — | $7,189 | 新建仓 |
| GIGB | GOLDMAN SACHS ETF TR | $7,191 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $7,300 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,374 | 0.00% | 97 | -104 | -51.7% | -$7,906 | 减仓 |
| TFI | SPDR SERIES TRUST | $7,390 | 0.00% | 163 | 46 | 39.3% | $2,086 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $7,399 | 0.00% | 148 | 1 | 0.7% | $50 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7,430 | 0.00% | 37 | 12 | 48.0% | $2,410 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $7,453 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $7,656 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $7,746 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $8,008 | 0.00% | 151 | 151 | — | $8,008 | 新建仓 |
| — | VANECK ETF TRUST | $8,131 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $8,140 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $8,207 | 0.00% | 38 | -111 | -74.5% | -$2.40万 | 减仓 |
| — | VANECK ETF TRUST | $8,299 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $8,528 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $8,633 | 0.00% | 252 | 3 | 1.2% | $103 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $8,666 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $8,788 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| QFLR | INNOVATOR ETFS TRUST | $8,891 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $8,961 | 0.00% | 165 | 148 | 870.6% | $8,038 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9,010 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $9,142 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $9,149 | 0.00% | 129 | 118 | 1,072.7% | $8,369 | 加仓 |
| EWH | ISHARES INC | $9,190 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $9,225 | 0.00% | 143 | 143 | — | $9,225 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $9,232 | 0.00% | 200 | 67 | 50.4% | $3,093 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $9,288 | 0.00% | 184 | 184 | — | $9,288 | 新建仓 |
| HYEM | VANECK ETF TRUST | $9,609 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $9,702 | 0.00% | 320 | -65 | -16.9% | -$1,971 | 减仓 |
| CATH | GLOBAL X FDS | $9,769 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $9,822 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $9,876 | 0.00% | 77 | 77 | — | $9,876 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $9,922 | 0.00% | 349 | 298 | 584.3% | $8,472 | 加仓 |
| ISPY | PROSHARES TR | $9,927 | 0.00% | 229 | 229 | — | $9,927 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1.01万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.02万 | 0.00% | 301 | -241 | -44.5% | -$8,145 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $1.03万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.04万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.05万 | 0.00% | 241 | -10 | -4.0% | -$434 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $1.05万 | 0.00% | 6 | 6 | — | $1.05万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $1.06万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $1.07万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.07万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $1.08万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1.09万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $1.11万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $1.11万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.12万 | 0.00% | 219 | 219 | — | $1.12万 | 新建仓 |
| OSCV | ETF SER SOLUTIONS | $1.12万 | 0.00% | 284 | -200 | -41.3% | -$7,888 | 减仓 |
| MAGS | LISTED FDS TR | $1.13万 | 0.00% | 195 | 195 | — | $1.13万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $1.15万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.16万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1.17万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.17万 | 0.00% | 157 | -1 | -0.6% | -$75 | 减仓 |
| LIT | GLOBAL X FDS | $1.18万 | 0.00% | 159 | -174 | -52.3% | -$1.29万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1.19万 | 0.00% | 249 | -892 | -78.2% | -$4.25万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.19万 | 0.00% | 605 | 580 | 2,320.0% | $1.14万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $1.19万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.19万 | 0.00% | 246 | 150 | 156.2% | $7,265 | 加仓 |
| DTD | WISDOMTREE TR | $1.19万 | 0.00% | 138 | 138 | — | $1.19万 | 新建仓 |
| DVYE | ISHARES INC | $1.20万 | 0.00% | 348 | 348 | — | $1.20万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $1.20万 | 0.00% | 957 | -118 | -11.0% | -$1,479 | 减仓 |
| XSD | SPDR SERIES TRUST | $1.21万 | 0.00% | 37 | 37 | — | $1.21万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.24万 | 0.00% | 351 | 109 | 45.0% | $3,863 | 加仓 |
| HAUZ | DBX ETF TR | $1.27万 | 0.00% | 561 | 494 | 737.3% | $1.12万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.29万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1.30万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $1.31万 | 0.00% | 242 | -1,608 | -86.9% | -$8.68万 | 减仓 |
| DTH | WISDOMTREE TR | $1.37万 | 0.00% | 254 | 151 | 146.6% | $8,168 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1.39万 | 0.00% | 523 | 523 | — | $1.39万 | 新建仓 |
| NTSI | WISDOMTREE TR | $1.39万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $1.40万 | 0.00% | 334 | -1,052 | -75.9% | -$4.41万 | 减仓 |
| NUDM | NUSHARES ETF TR | $1.41万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $1.42万 | 0.00% | 103 | 46 | 80.7% | $6,330 | 加仓 |
| — | PACER FDS TR | $1.42万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $1.43万 | 0.00% | 147 | -94 | -39.0% | -$9,116 | 减仓 |
| KIE | SPDR SERIES TRUST | $1.44万 | 0.00% | 261 | 13 | 5.2% | $715 | 加仓 |
| CSM | PROSHARES TR | $1.45万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $1.45万 | 0.00% | 294 | -102 | -25.8% | -$5,042 | 减仓 |
| AAAA | EA SERIES TRUST | $1.46万 | 0.00% | 546 | -3,257 | -85.6% | -$8.71万 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $1.49万 | 0.00% | 605 | -370 | -37.9% | -$9,128 | 减仓 |
| DUBS | ETF SER SOLUTIONS | $1.50万 | 0.00% | 415 | 2 | 0.5% | $72 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.50万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.56万 | 0.00% | 151 | -98 | -39.4% | -$1.01万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $1.58万 | 0.00% | 389 | 51 | 15.1% | $2,069 | 加仓 |
| — | EA SERIES TRUST | $1.61万 | 0.00% | 409 | -1,710 | -80.7% | -$6.75万 | 减仓 |
| IHAK | ISHARES TR | $1.62万 | 0.00% | 372 | -70 | -15.8% | -$3,056 | 减仓 |
| PSFF | PACER FDS TR | $1.63万 | 0.00% | 508 | 508 | — | $1.63万 | 新建仓 |
| GOVT | ISHARES TR | $1.63万 | 0.00% | 712 | 567 | 391.0% | $1.30万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1.69万 | 0.00% | 634 | 461 | 266.5% | $1.23万 | 加仓 |
| — | ISHARES TR | $1.71万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DNL | WISDOMTREE TR | $1.72万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $1.73万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |