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 |
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDS | $6.53万 | 0.00% | 227 | 187 | 467.5% | $5.38万 | 加仓 |
| — | WIDEPOINT CORP | $6.51万 | 0.00% | 13,038 | -15,305 | -54.0% | -$7.64万 | 减仓 |
| NULG | NUSHARES ETF TR | $6.49万 | 0.00% | 714 | 73 | 11.4% | $6,639 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $6.42万 | 0.00% | 1,000 | 1,000 | — | $6.42万 | 新建仓 |
| TLH | ISHARES TR | $6.34万 | 0.00% | 629 | 151 | 31.6% | $1.52万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.26万 | 0.00% | 3,489 | -2,217 | -38.9% | -$3.98万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6.25万 | 0.00% | 12,019 | -34,056 | -73.9% | -$17.71万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $6.22万 | 0.00% | 531 | 1 | 0.2% | $117 | 加仓 |
| LEMB | ISHARES INC | $6.17万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $6.15万 | 0.00% | 12,223 | -2,168 | -15.1% | -$1.09万 | 减仓 |
| FXI | ISHARES TR | $6.11万 | 0.00% | 1,702 | 200 | 13.3% | $7,180 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6.10万 | 0.00% | 1,372 | 421 | 44.3% | $1.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.06万 | 0.00% | 732 | -66 | -8.3% | -$5,462 | 减仓 |
| — | NL INDS INC | $6.05万 | 0.00% | 10,383 | -23,235 | -69.1% | -$13.55万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $6.03万 | 0.00% | 1,416 | 732 | 107.0% | $3.12万 | 加仓 |
| IXC | ISHARES TR | $6.00万 | 0.00% | 1,041 | 934 | 872.9% | $5.38万 | 加仓 |
| EWG | ISHARES INC | $5.96万 | 0.00% | 1,502 | 10 | 0.7% | $397 | 加仓 |
| BBLU | EA SERIES TRUST | $5.79万 | 0.00% | 3,924 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $5.79万 | 0.00% | 16,026 | 1,611 | 11.2% | $5,816 | 加仓 |
| UDOW | PROSHARES TR | $5.77万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $5.77万 | 0.00% | 804 | 804 | — | $5.77万 | 新建仓 |
| GHYG | ISHARES INC | $5.77万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $5.73万 | 0.00% | 1,688 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $5.72万 | 0.00% | 1,602 | 1 | 0.1% | $36 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $5.71万 | 0.00% | 667 | 55 | 9.0% | $4,710 | 加仓 |
| REI | RING ENERGY INC | $5.71万 | 0.00% | 37,300 | 22,975 | 160.4% | $3.52万 | 重新持有 |
| LGLV | SPDR SERIES TRUST | $5.70万 | 0.00% | 320 | 18 | 6.0% | $3,206 | 加仓 |
| — | MONROE CAP CORP | $5.67万 | 0.00% | 12,322 | -925 | -7.0% | -$4,255 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $5.64万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $5.63万 | 0.00% | 826 | 30 | 3.8% | $2,045 | 加仓 |
| AOM | ISHARES TR | $5.60万 | 0.00% | 1,183 | -74 | -5.9% | -$3,505 | 减仓 |
| IHE | ISHARES TR | $5.59万 | 0.00% | 645 | 182 | 39.3% | $1.58万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5.58万 | 0.00% | 1,613 | -1,549 | -49.0% | -$5.36万 | 减仓 |
| GARP | ISHARES TR | $5.57万 | 0.00% | 871 | 871 | — | $5.57万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $5.57万 | 0.00% | 921 | 506 | 121.9% | $3.06万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $5.56万 | 0.00% | 1,317 | 381 | 40.7% | $1.61万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5.50万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $5.49万 | 0.00% | 1,266 | 322 | 34.1% | $1.40万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $5.47万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $5.34万 | 0.00% | 21,372 | -4,174 | -16.3% | -$1.04万 | 减仓 |
| ESML | ISHARES TR | $5.33万 | 0.00% | 1,134 | 26 | 2.3% | $1,223 | 加仓 |
| — | ISHARES INC | $5.27万 | 0.00% | 1,082 | 293 | 37.1% | $1.43万 | 加仓 |
| EWI | ISHARES INC | $5.22万 | 0.00% | 978 | 121 | 14.1% | $6,464 | 加仓 |
| PICK | ISHARES INC | $5.17万 | 0.00% | 914 | 742 | 431.4% | $4.20万 | 加仓 |
| EPP | ISHARES INC | $5.10万 | 0.00% | 959 | 177 | 22.6% | $9,406 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $5.07万 | 0.00% | 1,080 | 742 | 219.5% | $3.48万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $5.04万 | 0.00% | 783 | 332 | 73.6% | $2.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.02万 | 0.00% | 2,945 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4.86万 | 0.00% | 512 | 368 | 255.6% | $3.49万 | 加仓 |
| AUSF | GLOBAL X FDS | $4.80万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $4.75万 | 0.00% | 685 | 500 | 270.3% | $3.47万 | 加仓 |
| — | ETF SER SOLUTIONS | $4.59万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $4.59万 | 0.00% | 1,826 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.00% | 749 | 141 | 23.2% | $8,477 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4.47万 | 0.00% | 1,048 | 1,048 | — | $4.47万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.43万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $4.41万 | 0.00% | 1,000 | 1,000 | — | $4.41万 | 新建仓 |
| — | ETF SER SOLUTIONS | $4.30万 | 0.00% | 1,149 | -754 | -39.6% | -$2.82万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $4.25万 | 0.00% | 2,580 | 2,555 | 10,220.0% | $4.21万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $4.24万 | 0.00% | 673 | 613 | 1,021.7% | $3.86万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.00% | 425 | 400 | 1,600.0% | $3.90万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $4.11万 | 0.00% | 551 | 100 | 22.2% | $7,467 | 加仓 |
| IBDU | ISHARES TR | $4.00万 | 0.00% | 1,719 | 0 | 0.0% | — | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.93万 | 0.00% | 12,807 | -549 | -4.1% | -$1,685 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $3.89万 | 0.00% | 1,666 | -192 | -10.3% | -$4,477 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $3.86万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $3.85万 | 0.00% | 332 | 94 | 39.5% | $1.09万 | 加仓 |
| DGS | WISDOMTREE TR | $3.74万 | 0.00% | 622 | 529 | 568.8% | $3.18万 | 加仓 |
| XHB | SPDR SERIES TRUST | $3.73万 | 0.00% | 378 | 7 | 1.9% | $691 | 加仓 |
| IQDF | FLEXSHARES TR | $3.71万 | 0.00% | 1,171 | 1,171 | — | $3.71万 | 新建仓 |
| EPU | ISHARES TR | $3.70万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $3.64万 | 0.00% | 387 | -508 | -56.8% | -$4.77万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $3.63万 | 0.00% | 10,642 | 10,642 | — | $3.63万 | 新建仓 |
| ILCG | ISHARES TR | $3.61万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $3.54万 | 0.00% | 12,786 | -10,361 | -44.8% | -$2.87万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $3.54万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $3.47万 | 0.00% | 1,552 | -217 | -12.3% | -$4,859 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.47万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $3.47万 | 0.00% | 793 | 375 | 89.7% | $1.64万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $3.46万 | 0.00% | 340 | -5 | -1.4% | -$509 | 减仓 |
| IEO | ISHARES TR | $3.46万 | 0.00% | 277 | 1 | 0.4% | $125 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $3.42万 | 0.00% | 591 | -3,638 | -86.0% | -$21.06万 | 减仓 |
| EPOL | ISHARES TR | $3.37万 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $3.37万 | 0.00% | 740 | 496 | 203.3% | $2.26万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $3.37万 | 0.00% | 436 | 64 | 17.2% | $4,939 | 加仓 |
| DBEU | DBX ETF TR | $3.36万 | 0.00% | 690 | 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 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3.34万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $3.31万 | 0.00% | 1,193 | -4 | -0.3% | -$111 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.31万 | 0.00% | 319 | 281 | 739.5% | $2.92万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $3.28万 | 0.00% | 863 | 858 | 17,160.0% | $3.26万 | 加仓 |
| DGRS | WISDOMTREE TR | $3.26万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.00% | 945 | 945 | — | $3.26万 | 新建仓 |
| QGRW | WISDOMTREE TR | $3.25万 | 0.00% | 608 | 608 | — | $3.25万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $3.18万 | 0.00% | 741 | 138 | 22.9% | $5,920 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $3.15万 | 0.00% | 675 | -75 | -10.0% | -$3,506 | 减仓 |
| EXI | ISHARES TR | $3.15万 | 0.00% | 174 | 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 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $3.10万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.04万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |