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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $4,084.45万 | 0.20% | 309,428 | -3,502 | -1.1% | -$46.23万 | 减仓 |
| IEF | ISHARES TR | $4,068.77万 | 0.20% | 426,317 | 49,049 | 13.0% | $468.12万 | 加仓 |
| STT | STATE STR CORP | $4,057.34万 | 0.20% | 320,586 | 71,811 | 28.9% | $908.84万 | 加仓 |
| PHM | PULTE GROUP INC | $4,028.70万 | 0.20% | 342,547 | 45,411 | 15.3% | $534.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,983.07万 | 0.20% | 164,325 | -1,603 | -1.0% | -$38.86万 | 减仓 |
| NEM | NEWMONT CORP | $3,962.51万 | 0.20% | 366,052 | 37,920 | 11.6% | $410.48万 | 加仓 |
| IVV | ISHARES TR | $3,958.91万 | 0.20% | 60,607 | 10,243 | 20.3% | $669.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,942.22万 | 0.20% | 130,330 | 11,338 | 9.5% | $342.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,940.41万 | 0.20% | 189,361 | 31,420 | 19.9% | $653.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,891.95万 | 0.19% | 84,426 | 22,234 | 35.8% | $1,024.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,871.29万 | 0.19% | 212,207 | 9,206 | 4.5% | $167.95万 | 加仓 |
| CTVA | CORTEVA INC | $3,870.25万 | 0.19% | 462,340 | 92,122 | 24.9% | $771.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,805.35万 | 0.19% | 118,617 | 29,470 | 33.1% | $945.43万 | 加仓 |
| IEI | ISHARES TR | $3,788.52万 | 0.19% | 319,437 | 34,564 | 12.1% | $409.93万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,756.36万 | 0.19% | 416,864 | 185,579 | 80.2% | $1,672.25万 | 加仓 |
| AFL | AFLAC INC | $3,750.64万 | 0.19% | 341,869 | 13,675 | 4.2% | $150.03万 | 加仓 |
| PSX | PHILLIPS 66 | $3,728.39万 | 0.19% | 204,654 | 15,701 | 8.3% | $286.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,653.78万 | 0.18% | 106,456 | 21,393 | 25.1% | $734.25万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,640.69万 | 0.18% | 600,279 | 81,506 | 15.7% | $494.33万 | 加仓 |
| APH | AMPHENOL CORP | $3,621.43万 | 0.18% | 286,619 | 40,320 | 16.4% | $509.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,580.14万 | 0.18% | 269,386 | 139,457 | 107.3% | $1,853.38万 | 加仓 |
| ETN | EATON CORP PLC | $3,504.59万 | 0.17% | 97,984 | 18,711 | 23.6% | $669.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,502.69万 | 0.17% | 71,261 | 7,590 | 11.9% | $373.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,501.66万 | 0.17% | 355,932 | 200,339 | 128.8% | $1,970.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,372.44万 | 0.17% | 55,799 | 2,568 | 4.8% | $155.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,365.58万 | 0.17% | 170,651 | 170,651 | — | $3,365.58万 | 新建仓 |
| BLK | BLACKROCK INC | $3,323.57万 | 0.17% | 34,559 | 2,297 | 7.1% | $220.90万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,313.94万 | 0.16% | 7,871 | -1,658 | -17.4% | -$698.07万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,310.44万 | 0.16% | 101,569 | 4,433 | 4.6% | $144.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,309.15万 | 0.16% | 122,294 | -22,267 | -15.4% | -$602.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,294.44万 | 0.16% | 103,553 | 23,665 | 29.6% | $752.88万 | 加仓 |
| IEFA | ISHARES TR | $3,252.87万 | 0.16% | 359,314 | 184,179 | 105.2% | $1,667.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,226.08万 | 0.16% | 503,446 | 98,602 | 24.4% | $631.84万 | 加仓 |
| DE | DEERE & CO | $3,199.54万 | 0.16% | 56,800 | 12,239 | 27.5% | $689.42万 | 加仓 |
| PLD | PROLOGIS INC. | $3,172.61万 | 0.16% | 240,022 | 57,450 | 31.5% | $759.37万 | 加仓 |
| ACWX | ISHARES TR | $3,118.27万 | 0.15% | 455,421 | 161,436 | 54.9% | $1,105.35万 | 加仓 |
| RS | RELIANCE INC | $3,089.77万 | 0.15% | 101,664 | 4,234 | 4.3% | $128.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,006.62万 | 0.15% | 130,842 | 24,993 | 23.6% | $574.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,989.15万 | 0.15% | 153,969 | 41,421 | 36.8% | $804.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,985.59万 | 0.15% | 70,193 | -3,773 | -5.1% | -$160.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,983.04万 | 0.15% | 51,683 | 18,122 | 54.0% | $1,045.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,941.47万 | 0.15% | 286,498 | -13,239 | -4.4% | -$135.92万 | 减仓 |
| SHEL | SHELL PLC | $2,939.26万 | 0.15% | 316,050 | 10,656 | 3.5% | $99.10万 | 加仓 |
| CRM | SALESFORCE INC | $2,927.38万 | 0.15% | 156,821 | 11,848 | 8.2% | $221.17万 | 加仓 |
| HAL | HALLIBURTON CO | $2,926.49万 | 0.15% | 750,575 | 181,987 | 32.0% | $709.57万 | 加仓 |
| IEMG | ISHARES INC | $2,914.92万 | 0.14% | 417,910 | 213,422 | 104.4% | $1,488.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,895.75万 | 0.14% | 230,811 | -19,176 | -7.7% | -$240.58万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,889.39万 | 0.14% | 220,648 | 49,775 | 29.1% | $651.80万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,887.07万 | 0.14% | 493,770 | 6,627 | 1.4% | $38.75万 | 加仓 |
| — | HONEYWELL INTL INC | $2,871.08万 | 0.14% | 127,022 | 22,018 | 21.0% | $497.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,866.77万 | 0.14% | 233,488 | 87,701 | 60.2% | $1,076.79万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,861.44万 | 0.14% | 261,295 | 207,560 | 386.3% | $2,272.99万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,833.98万 | 0.14% | 1,308,394 | -31,975 | -2.4% | -$69.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,822.40万 | 0.14% | 133,567 | 10,149 | 8.2% | $214.46万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,806.00万 | 0.14% | 385,546 | 33,379 | 9.5% | $242.93万 | 加仓 |
| CSL | CARLISLE COS INC | $2,791.57万 | 0.14% | 83,675 | -10,772 | -11.4% | -$359.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,786.59万 | 0.14% | 387,403 | 53,167 | 15.9% | $382.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,762.61万 | 0.14% | 61,867 | 14,622 | 30.9% | $652.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,731.84万 | 0.14% | 290,683 | 26,695 | 10.1% | $250.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,713.81万 | 0.13% | 78,627 | 12,670 | 19.2% | $437.31万 | 加仓 |
| CMI | CUMMINS INC | $2,695.64万 | 0.13% | 50,103 | 7,424 | 17.4% | $399.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,684.70万 | 0.13% | 290,835 | 41,647 | 16.7% | $384.44万 | 加仓 |
| NUE | NUCOR CORP | $2,679.61万 | 0.13% | 158,463 | 7,322 | 4.8% | $123.82万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,668.94万 | 0.13% | 127,074 | 12,016 | 10.4% | $252.37万 | 加仓 |
| CLS | CELESTICA INC | $2,658.89万 | 0.13% | 94,394 | -18,465 | -16.4% | -$520.12万 | 减仓 |
| APP | APPLOVIN CORP | $2,649.37万 | 0.13% | 66,567 | 1,908 | 3.0% | $75.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,645.66万 | 0.13% | 202,051 | 16,913 | 9.1% | $221.46万 | 加仓 |
| TWLO | TWILIO INC | $2,642.61万 | 0.13% | 210,031 | -149,494 | -41.6% | -$1,880.93万 | 减仓 |
| SHY | ISHARES TR | $2,636.38万 | 0.13% | 319,290 | 13,920 | 4.6% | $114.94万 | 加仓 |
| BIIB | BIOGEN INC | $2,590.89万 | 0.13% | 141,324 | 31,056 | 28.2% | $569.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,574.11万 | 0.13% | 569,115 | -154,188 | -21.3% | -$697.39万 | 减仓 |
| DIS | DISNEY WALT CO | $2,569.87万 | 0.13% | 266,639 | 27,885 | 11.7% | $268.76万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,555.57万 | 0.13% | 58,508 | 11,839 | 25.4% | $517.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,545.09万 | 0.13% | 46,357 | 7,495 | 19.3% | $411.49万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,534.57万 | 0.13% | 97,375 | 17,444 | 21.8% | $454.05万 | 加仓 |
| CTAS | CINTAS CORP | $2,530.15万 | 0.13% | 149,589 | 6,398 | 4.5% | $108.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,514.89万 | 0.12% | 191,859 | 17,922 | 10.3% | $234.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,509.95万 | 0.12% | 126,580 | 9,524 | 8.1% | $188.85万 | 加仓 |
| FDX | FEDEX CORP | $2,498.82万 | 0.12% | 70,156 | 6,301 | 9.9% | $224.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,497.99万 | 0.12% | 293,088 | 59,282 | 25.4% | $505.26万 | 加仓 |
| FAST | FASTENAL CO | $2,476.80万 | 0.12% | 533,793 | 56,003 | 11.7% | $259.85万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,460.49万 | 0.12% | 305,423 | -78,544 | -20.5% | -$632.75万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,409.09万 | 0.12% | 183,872 | 16,931 | 10.1% | $221.83万 | 加仓 |
| INTC | INTEL CORP | $2,390.54万 | 0.12% | 541,705 | 124,367 | 29.8% | $548.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,387.79万 | 0.12% | 148,939 | 31,523 | 26.8% | $505.38万 | 加仓 |
| SO | SOUTHERN CO | $2,381.51万 | 0.12% | 246,737 | 32,490 | 15.2% | $313.59万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,362.97万 | 0.12% | 73,716 | 15,484 | 26.6% | $496.34万 | 加仓 |
| HPQ | HP INC | $2,348.03万 | 0.12% | 1,222,295 | -141,498 | -10.4% | -$271.82万 | 减仓 |
| BA | BOEING CO | $2,331.36万 | 0.12% | 117,136 | 33,859 | 40.7% | $673.90万 | 加仓 |
| NVR | NVR INC | $2,307.10万 | 0.11% | 3,501 | 1,895 | 118.0% | $1,248.77万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,299.90万 | 0.11% | 69,993 | 15,851 | 29.3% | $520.85万 | 加仓 |
| WELL | WELLTOWER INC | $2,289.84万 | 0.11% | 115,818 | 10,934 | 10.4% | $216.18万 | 加仓 |
| BCS | BARCLAYS PLC | $2,250.86万 | 0.11% | 1,063,732 | 26,561 | 2.6% | $56.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,244.78万 | 0.11% | 68,633 | 23,958 | 53.6% | $783.59万 | 加仓 |
| EME | EMCOR GROUP INC | $2,229.92万 | 0.11% | 30,203 | -2,021 | -6.3% | -$149.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,229.58万 | 0.11% | 853,590 | -128,269 | -13.1% | -$335.04万 | 减仓 |
| INTU | INTUIT | $2,226.58万 | 0.11% | 51,496 | -8,478 | -14.1% | -$366.57万 | 减仓 |
| CME | CME GROUP INC | $2,222.39万 | 0.11% | 75,246 | 19,538 | 35.1% | $577.05万 | 加仓 |
| COR | CENCORA INC | $2,212.36万 | 0.11% | 70,426 | 3,184 | 4.7% | $100.02万 | 加仓 |
| RY | ROYAL BK CDA | $2,206.36万 | 0.11% | 136,380 | -155,638 | -53.3% | -$2,517.91万 | 减仓 |