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 |
|---|---|---|---|---|---|---|---|---|
| HYMB | SPDR SERIES TRUST | $7,378 | 0.00% | 290 | -6,115 | -95.5% | -$15.56万 | 减仓 |
| URTH | ISHARES INC | $7,498 | 0.00% | 37 | 2 | 5.7% | $405 | 加仓 |
| ONEV | SPDR SERIES TRUST | $7,582 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $7,591 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $7,627 | 0.00% | 221 | 107 | 93.9% | $3,693 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $7,720 | 0.00% | 112 | -14 | -11.1% | -$965 | 减仓 |
| IAK | ISHARES TR | $7,731 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II | $7,780 | 0.00% | 50 | -8 | -13.8% | -$1,245 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $7,861 | 0.00% | 221 | -337 | -60.4% | -$1.20万 | 减仓 |
| NLR | VANECK ETF TRUST | $8,003 | 0.00% | 69 | -76 | -52.4% | -$8,815 | 减仓 |
| — | PROSHARES TR | $8,019 | 0.00% | 270 | -97 | -26.4% | -$2,881 | 减仓 |
| RWR | SPDR SERIES TRUST | $8,021 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $8,109 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $8,326 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8,654 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $8,720 | 0.00% | 385 | 130 | 51.0% | $2,944 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $8,855 | 0.00% | 312 | 312 | — | $8,855 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $8,885 | 0.00% | 346 | 147 | 73.9% | $3,775 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $9,088 | 0.00% | 200 | -309 | -60.7% | -$1.40万 | 减仓 |
| — | DBX ETF TR | $9,323 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $9,338 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9,632 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $9,733 | 0.00% | 293 | -689 | -70.2% | -$2.29万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $9,740 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $9,794 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1.01万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $1.02万 | 0.00% | 176 | -738 | -80.7% | -$4.29万 | 减仓 |
| ILCV | ISHARES TR | $1.08万 | 0.00% | 107 | 50 | 87.7% | $5,062 | 加仓 |
| SDOG | ALPS ETF TR | $1.09万 | 0.00% | 160 | -232 | -59.2% | -$1.58万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $1.12万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR ETFS TRUST | $1.12万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.13万 | 0.00% | 542 | 542 | — | $1.13万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $1.13万 | 0.00% | 255 | 63 | 32.8% | $2,793 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $1.13万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.14万 | 0.00% | 580 | -25 | -4.1% | -$490 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.15万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $1.17万 | 0.00% | 524 | -37 | -6.6% | -$830 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $1.18万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $1.20万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.21万 | 0.00% | 106 | -91 | -46.2% | -$1.04万 | 减仓 |
| — | ISHARES TR | $1.21万 | 0.00% | 183 | -58 | -24.1% | -$3,842 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $1.21万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $1.22万 | 0.00% | 433 | -760 | -63.7% | -$2.14万 | 减仓 |
| EWJV | ISHARES TR | $1.25万 | 0.00% | 284 | 284 | — | $1.25万 | 新建仓 |
| NUDM | NUSHARES ETF TR | $1.25万 | 0.00% | 312 | -79 | -20.2% | -$3,162 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $1.26万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1.30万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $1.32万 | 0.00% | 175 | -1,122 | -86.5% | -$8.45万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1.32万 | 0.00% | 243 | 1 | 0.4% | $54 | 加仓 |
| MCHI | ISHARES TR | $1.33万 | 0.00% | 261 | -173 | -39.9% | -$8,828 | 减仓 |
| KIE | SPDR SERIES TRUST | $1.36万 | 0.00% | 223 | -38 | -14.6% | -$2,318 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1.36万 | 0.00% | 356 | -1,941 | -84.5% | -$7.42万 | 减仓 |
| — | WISDOMTREE TR | $1.37万 | 0.00% | 310 | -136 | -30.5% | -$5,991 | 减仓 |
| — | EA SERIES TRUST | $1.38万 | 0.00% | 411 | 2 | 0.5% | $67 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.40万 | 0.00% | 312 | 71 | 29.5% | $3,194 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1.43万 | 0.00% | 259 | 1 | 0.4% | $55 | 加仓 |
| — | SELECTQUOTE INC | $1.43万 | 0.00% | 17,056 | 17,056 | — | $1.43万 | 新建仓 |
| IYR | ISHARES TR | $1.47万 | 0.00% | 144 | -1,374 | -90.5% | -$14.05万 | 减仓 |
| NTSI | WISDOMTREE TR | $1.47万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $1.49万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.50万 | 0.00% | 412 | -1,823 | -81.6% | -$6.66万 | 减仓 |
| — | PACER FDS TR | $1.52万 | 0.00% | 379 | -7 | -1.8% | -$281 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1.55万 | 0.00% | 307 | 159 | 107.4% | $8,054 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1.61万 | 0.00% | 208 | -25 | -10.7% | -$1,931 | 减仓 |
| VLU | SPDR SERIES TRUST | $1.62万 | 0.00% | 68 | -40 | -37.0% | -$9,528 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $1.63万 | 0.00% | 164 | 164 | — | $1.63万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 275 | 274 | 27,400.0% | $1.62万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 500 | 500 | — | $1.63万 | 新建仓 |
| ADME | ETF SER SOLUTIONS | $1.64万 | 0.00% | 295 | 1 | 0.3% | $56 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1.65万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1.66万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| AAAA | EA SERIES TRUST | $1.66万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $1.67万 | 0.00% | 575 | -59 | -9.3% | -$1,709 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.68万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.68万 | 0.00% | 150 | 150 | — | $1.68万 | 新建仓 |
| IDUB | ETF SER SOLUTIONS | $1.68万 | 0.00% | 613 | 8 | 1.3% | $220 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $1.72万 | 0.00% | 397 | 397 | — | $1.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.72万 | 0.00% | 888 | 888 | — | $1.72万 | 新建仓 |
| DUBS | ETF SER SOLUTIONS | $1.74万 | 0.00% | 417 | 2 | 0.5% | $83 | 加仓 |
| PSFF | PACER FDS TR | $1.74万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1.76万 | 0.00% | 283 | -57 | -16.8% | -$3,546 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.78万 | 0.00% | 190 | 93 | 95.9% | $8,708 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.83万 | 0.00% | 285 | -195 | -40.6% | -$1.25万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $1.86万 | 0.00% | 463 | 379 | 451.2% | $1.52万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1.89万 | 0.00% | 709 | -32 | -4.3% | -$852 | 减仓 |
| SUSC | ISHARES TR | $1.98万 | 0.00% | 854 | 854 | — | $1.98万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1.98万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $2.02万 | 0.00% | 307 | -838 | -73.2% | -$5.51万 | 减仓 |
| SPYI | NEOS ETF TRUST | $2.04万 | 0.00% | 385 | 385 | — | $2.04万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.08万 | 0.00% | 695 | -1,834 | -72.5% | -$5.50万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $2.11万 | 0.00% | 54 | -18 | -25.0% | -$7,032 | 减仓 |
| HEZU | ISHARES TR | $2.15万 | 0.00% | 429 | -364 | -45.9% | -$1.83万 | 减仓 |
| EXI | ISHARES TR | $2.17万 | 0.00% | 108 | -66 | -37.9% | -$1.32万 | 减仓 |
| SMRT | SMARTRENT INC | $2.17万 | 0.00% | 18,272 | 18,272 | — | $2.17万 | 新建仓 |
| DTD | WISDOMTREE TR | $2.19万 | 0.00% | 235 | 97 | 70.3% | $9,045 | 加仓 |
| — | ISHARES TR | $2.22万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $2.22万 | 0.00% | 10,575 | -2,211 | -17.3% | -$4,643 | 减仓 |
| REZ | ISHARES TR | $2.23万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.23万 | 0.00% | 188 | -131 | -41.1% | -$1.55万 | 减仓 |
| IHAK | ISHARES TR | $2.26万 | 0.00% | 373 | 1 | 0.3% | $61 | 加仓 |