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 |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1.79万 | 0.00% | 640 | 640 | — | $1.79万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $1.80万 | 0.00% | 233 | 1 | 0.4% | $77 | 加仓 |
| ILF | ISHARES TR | $1.82万 | 0.00% | 513 | 510 | 17,000.0% | $1.81万 | 加仓 |
| IAT | ISHARES TR | $1.83万 | 0.00% | 340 | 59 | 21.0% | $3,177 | 加仓 |
| XNTK | SPDR SERIES TRUST | $1.84万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1.84万 | 0.00% | 509 | 509 | — | $1.84万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1.85万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1.89万 | 0.00% | 657 | 657 | — | $1.89万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $1.93万 | 0.00% | 376 | 345 | 1,112.9% | $1.77万 | 加仓 |
| NLR | VANECK ETF TRUST | $1.93万 | 0.00% | 145 | 69 | 90.8% | $9,190 | 加仓 |
| — | WISDOMTREE TR | $1.94万 | 0.00% | 446 | 36 | 8.8% | $1,565 | 加仓 |
| — | VICTORY PORTFOLIOS II | $1.95万 | 0.00% | 316 | 316 | — | $1.95万 | 新建仓 |
| REZ | ISHARES TR | $1.96万 | 0.00% | 235 | -1 | -0.4% | -$83 | 减仓 |
| QLD | PROSHARES TR | $1.97万 | 0.00% | 323 | 323 | — | $1.97万 | 新建仓 |
| IWL | ISHARES TR | $1.97万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.98万 | 0.00% | 405 | 405 | — | $1.98万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.04万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $2.04万 | 0.00% | 226 | 84 | 59.2% | $7,567 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $2.05万 | 0.00% | 341 | 249 | 270.7% | $1.50万 | 加仓 |
| HDEF | DBX ETF TR | $2.06万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $2.11万 | 0.00% | 380 | -412 | -52.0% | -$2.29万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.12万 | 0.00% | 197 | 91 | 85.8% | $9,773 | 加仓 |
| BBH | VANECK ETF TRUST | $2.12万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.13万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $2.18万 | 0.00% | 312 | -1 | -0.3% | -$70 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2.24万 | 0.00% | 1,856 | 8 | 0.4% | $97 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.27万 | 0.00% | 671 | 671 | — | $2.27万 | 新建仓 |
| SNPE | DBX ETF TR | $2.30万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $2.32万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $2.35万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $2.38万 | 0.00% | 552 | 5 | 0.9% | $216 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2.41万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $2.42万 | 0.00% | 982 | 684 | 229.5% | $1.68万 | 加仓 |
| MCHI | ISHARES TR | $2.44万 | 0.00% | 434 | 170 | 64.4% | $9,551 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $2.45万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $2.45万 | 0.00% | 213 | 160 | 301.9% | $1.84万 | 加仓 |
| MLRG | ISHARES TR | $2.47万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $2.55万 | 0.00% | 392 | 232 | 145.0% | $1.51万 | 加仓 |
| COPX | GLOBAL X FDS | $2.55万 | 0.00% | 334 | 78 | 30.5% | $5,955 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $2.56万 | 0.00% | 1,227 | 895 | 269.6% | $1.87万 | 加仓 |
| IHF | ISHARES TR | $2.57万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.60万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $2.62万 | 0.00% | 481 | 481 | — | $2.62万 | 新建仓 |
| — | BIOTE CORP | $2.66万 | 0.00% | 19,675 | -3,252 | -14.2% | -$4,390 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $2.73万 | 0.00% | 480 | -297 | -38.2% | -$1.69万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.74万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.77万 | 0.00% | 480 | 480 | — | $2.77万 | 新建仓 |
| EWY | ISHARES INC | $2.78万 | 0.00% | 226 | 15 | 7.1% | $1,845 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.78万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $2.81万 | 0.00% | 20,071 | 20,071 | — | $2.81万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2.82万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $2.83万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $2.86万 | 0.00% | 1,367 | 0 | 0.0% | — | 重新持有 |
| — | BROADWIND INC | $2.88万 | 0.00% | 13,843 | -2,185 | -13.6% | -$4,545 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2.90万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2.92万 | 0.00% | 1,431 | 1,395 | 3,875.0% | $2.85万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.94万 | 0.00% | 284 | 39 | 15.9% | $4,031 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $2.94万 | 0.00% | 396 | 396 | — | $2.94万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $2.98万 | 0.00% | 266 | 45 | 20.4% | $5,036 | 加仓 |
| — | WM TECHNOLOGY INC | $3.00万 | 0.00% | 45,512 | -194,530 | -81.0% | -$12.81万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.04万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $3.10万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $3.11万 | 0.00% | 11,195 | -197,661 | -94.6% | -$54.95万 | 减仓 |
| EXI | ISHARES TR | $3.15万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $3.15万 | 0.00% | 675 | -75 | -10.0% | -$3,506 | 减仓 |
| — | OCCIDENTAL PETE CORP | $3.18万 | 0.00% | 741 | 138 | 22.9% | $5,920 | 加仓 |
| QGRW | WISDOMTREE TR | $3.25万 | 0.00% | 608 | 608 | — | $3.25万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.00% | 945 | 945 | — | $3.26万 | 新建仓 |
| DGRS | WISDOMTREE TR | $3.26万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $3.28万 | 0.00% | 863 | 858 | 17,160.0% | $3.26万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.31万 | 0.00% | 319 | 281 | 739.5% | $2.92万 | 加仓 |
| EWA | ISHARES INC | $3.31万 | 0.00% | 1,193 | -4 | -0.3% | -$111 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3.34万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $3.34万 | 0.00% | 1,792 | 1,380 | 335.0% | $2.58万 | 加仓 |
| DBEU | DBX ETF TR | $3.36万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $3.37万 | 0.00% | 436 | 64 | 17.2% | $4,939 | 加仓 |
| NULV | NUSHARES ETF TR | $3.37万 | 0.00% | 740 | 496 | 203.3% | $2.26万 | 加仓 |
| EPOL | ISHARES TR | $3.37万 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $3.42万 | 0.00% | 591 | -3,638 | -86.0% | -$21.06万 | 减仓 |
| IEO | ISHARES TR | $3.46万 | 0.00% | 277 | 1 | 0.4% | $125 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $3.46万 | 0.00% | 340 | -5 | -1.4% | -$509 | 减仓 |
| HEZU | ISHARES TR | $3.47万 | 0.00% | 793 | 375 | 89.7% | $1.64万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.47万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $3.47万 | 0.00% | 1,552 | -217 | -12.3% | -$4,859 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $3.54万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $3.54万 | 0.00% | 12,786 | -10,361 | -44.8% | -$2.87万 | 减仓 |
| ILCG | ISHARES TR | $3.61万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $3.63万 | 0.00% | 10,642 | 10,642 | — | $3.63万 | 新建仓 |
| EMB | ISHARES TR | $3.64万 | 0.00% | 387 | -508 | -56.8% | -$4.77万 | 减仓 |
| EPU | ISHARES TR | $3.70万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $3.71万 | 0.00% | 1,171 | 1,171 | — | $3.71万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $3.73万 | 0.00% | 378 | 7 | 1.9% | $691 | 加仓 |
| DGS | WISDOMTREE TR | $3.74万 | 0.00% | 622 | 529 | 568.8% | $3.18万 | 加仓 |
| EIS | ISHARES INC | $3.85万 | 0.00% | 332 | 94 | 39.5% | $1.09万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $3.86万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $3.89万 | 0.00% | 1,666 | -192 | -10.3% | -$4,477 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.93万 | 0.00% | 12,807 | -549 | -4.1% | -$1,685 | 重新持有 |
| IBDU | ISHARES TR | $4.00万 | 0.00% | 1,719 | 0 | 0.0% | — | 重新持有 |
| GNR | SPDR INDEX SHS FDS | $4.11万 | 0.00% | 551 | 100 | 22.2% | $7,467 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.00% | 425 | 400 | 1,600.0% | $3.90万 | 加仓 |