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 |
|---|---|---|---|---|---|---|---|---|
| IBMO | ISHARES TR | $7.98万 | 0.00% | 3,114 | -3,111 | -50.0% | -$7.98万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $7.98万 | 0.00% | 3,463 | -3,584 | -50.9% | -$8.25万 | 减仓 |
| IBMS | ISHARES TR | $7.97万 | 0.00% | 3,080 | -3,079 | -50.0% | -$7.97万 | 减仓 |
| ENIC | ENEL CHILE SA | $7.92万 | 0.00% | 17,610 | 408 | 2.4% | $1,836 | 加仓 |
| STLA | STELLANTIS N.V | $7.90万 | 0.00% | 13,769 | -6,085 | -30.6% | -$3.49万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $7.88万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $7.78万 | 0.00% | 1,574 | -4,198 | -72.7% | -$20.74万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $7.69万 | 0.00% | 1,783 | -835 | -31.9% | -$3.60万 | 减仓 |
| — | EA SERIES TRUST | $7.63万 | 0.00% | 1,764 | -71 | -3.9% | -$3,073 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.62万 | 0.00% | 16,496 | -16,720 | -50.3% | -$7.72万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $7.56万 | 0.00% | 572 | -1,157 | -66.9% | -$15.30万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $7.54万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $7.52万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $7.44万 | 0.00% | 19,231 | -2,640 | -12.1% | -$1.02万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $7.44万 | 0.00% | 1,497 | 1,452 | 3,226.7% | $7.22万 | 加仓 |
| — | VANECK ETF TRUST | $7.38万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $7.33万 | 0.00% | 363 | 137 | 60.6% | $2.77万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $7.23万 | 0.00% | 425 | -186 | -30.4% | -$3.16万 | 减仓 |
| DOL | WISDOMTREE TR | $6.96万 | 0.00% | 936 | -9,704 | -91.2% | -$72.16万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.92万 | 0.00% | 3,531 | 42 | 1.2% | $823 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $6.87万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $6.82万 | 0.00% | 4,096 | -8 | -0.2% | -$133 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $6.79万 | 0.00% | 3,311 | -3 | -0.1% | -$62 | 减仓 |
| ICOW | PACER FDS TR | $6.69万 | 0.00% | 1,607 | -485 | -23.2% | -$2.02万 | 减仓 |
| — | ETF SER SOLUTIONS | $6.69万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $6.64万 | 0.00% | 1,384 | -825 | -37.3% | -$3.96万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $6.62万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $6.60万 | 0.00% | 11,340 | -625 | -5.2% | -$3,638 | 减仓 |
| NUVB | NUVATION BIO INC | $6.55万 | 0.00% | 11,534 | 11,534 | — | $6.55万 | 新建仓 |
| IAI | ISHARES TR | $6.43万 | 0.00% | 367 | -671 | -64.6% | -$11.76万 | 减仓 |
| LEMB | ISHARES INC | $6.42万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $6.35万 | 0.00% | 1,292 | 251 | 24.1% | $1.23万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $6.35万 | 0.00% | 2,165 | -687 | -24.1% | -$2.01万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $6.33万 | 0.00% | 1,601 | -1 | -0.1% | -$40 | 减仓 |
| ESML | ISHARES TR | $6.24万 | 0.00% | 1,115 | -19 | -1.7% | -$1,063 | 减仓 |
| EWG | ISHARES INC | $6.21万 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $6.20万 | 0.00% | 424 | -27 | -6.0% | -$3,950 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6.10万 | 0.00% | 1,361 | -11 | -0.8% | -$493 | 减仓 |
| — | EA SERIES TRUST | $6.10万 | 0.00% | 500 | 500 | — | $6.10万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $6.10万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $6.07万 | 0.00% | 568 | -238 | -29.5% | -$2.54万 | 减仓 |
| — | CITIZENS INC | $6.04万 | 0.00% | 10,521 | -1,702 | -13.9% | -$9,770 | 减仓 |
| GGB | GERDAU SA | $5.99万 | 0.00% | 14,816 | -1,210 | -7.6% | -$4,888 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5.89万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $5.87万 | 0.00% | 621 | 109 | 21.3% | $1.03万 | 加仓 |
| SSO | PROSHARES TR | $5.84万 | 0.00% | 866 | -526 | -37.8% | -$3.54万 | 减仓 |
| DTCR | GLOBAL X FDS | $5.81万 | 0.00% | 1,913 | 1,856 | 3,256.1% | $5.64万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $5.70万 | 0.00% | 860 | 187 | 27.8% | $1.24万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.67万 | 0.00% | 15,051 | -9,028 | -37.5% | -$3.40万 | 减仓 |
| NULG | NUSHARES ETF TR | $5.51万 | 0.00% | 471 | -243 | -34.0% | -$2.84万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $5.43万 | 0.00% | 1,241 | -4,515 | -78.4% | -$19.75万 | 减仓 |
| IMCV | ISHARES TR | $5.40万 | 0.00% | 591 | -2,044 | -77.6% | -$18.68万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $5.40万 | 0.00% | 1,415 | 1,415 | — | $5.40万 | 新建仓 |
| GHYG | ISHARES INC | $5.37万 | 0.00% | 1,186 | -92 | -7.2% | -$4,167 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $5.37万 | 0.00% | 280 | -224 | -44.4% | -$4.30万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $5.33万 | 0.00% | 294 | -26 | -8.1% | -$4,718 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.33万 | 0.00% | 2,945 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $5.20万 | 0.00% | 500 | 500 | — | $5.20万 | 新建仓 |
| EPS | WISDOMTREE TR | $5.20万 | 0.00% | 668 | 668 | — | $5.20万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $5.14万 | 0.00% | 858 | -264 | -23.5% | -$1.58万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.11万 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $5.08万 | 0.00% | 857 | -121 | -12.4% | -$7,168 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $5.01万 | 0.00% | 1,445 | 1,445 | — | $5.01万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.96万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $4.96万 | 0.00% | 25,177 | -107,373 | -81.0% | -$21.15万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $4.96万 | 0.00% | 938 | 847 | 930.8% | $4.48万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $4.93万 | 0.00% | 445 | -338 | -43.2% | -$3.75万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $4.90万 | 0.00% | 516 | -310 | -37.5% | -$2.95万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $4.86万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| PTL | NORTHERN LTS FD TR IV | $4.83万 | 0.00% | 169 | 169 | — | $4.83万 | 新建仓 |
| EMHY | ISHARES INC | $4.82万 | 0.00% | 1,186 | -1,034 | -46.6% | -$4.20万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4.81万 | 0.00% | 488 | -317 | -39.4% | -$3.13万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $4.72万 | 0.00% | 945 | 945 | — | $4.72万 | 新建仓 |
| AUSF | GLOBAL X FDS | $4.69万 | 0.00% | 959 | -34 | -3.4% | -$1,661 | 减仓 |
| TECB | ISHARES TR | $4.58万 | 0.00% | 639 | 501 | 363.0% | $3.59万 | 加仓 |
| IHE | ISHARES TR | $4.58万 | 0.00% | 463 | -182 | -28.2% | -$1.80万 | 减仓 |
| INDA | ISHARES TR | $4.57万 | 0.00% | 925 | -908 | -49.5% | -$4.48万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $4.50万 | 0.00% | 1,051 | 858 | 444.6% | $3.67万 | 加仓 |
| ILCG | ISHARES TR | $4.42万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $4.38万 | 0.00% | 908 | 45 | 5.2% | $2,173 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4.37万 | 0.00% | 475 | -192 | -28.8% | -$1.77万 | 减仓 |
| TFI | SPDR SERIES TRUST | $4.34万 | 0.00% | 948 | 785 | 481.6% | $3.60万 | 加仓 |
| ENFR | ALPS ETF TR | $4.31万 | 0.00% | 1,131 | -678 | -37.5% | -$2.58万 | 减仓 |
| — | EA SERIES TRUST | $4.28万 | 0.00% | 1,255 | -433 | -25.7% | -$1.48万 | 减仓 |
| EEMA | ISHARES INC | $4.22万 | 0.00% | 361 | -3,014 | -89.3% | -$35.25万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $4.19万 | 0.00% | 2,555 | -25 | -1.0% | -$410 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $4.17万 | 0.00% | 608 | -141 | -18.8% | -$9,664 | 减仓 |
| — | ETF SER SOLUTIONS | $4.16万 | 0.00% | 1,031 | -118 | -10.3% | -$4,762 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $4.03万 | 0.00% | 1,122 | 1,122 | — | $4.03万 | 新建仓 |
| EPP | ISHARES INC | $4.02万 | 0.00% | 754 | -205 | -21.4% | -$1.09万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $4.00万 | 0.00% | 967 | -1,041 | -51.8% | -$4.30万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $3.99万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| FDLS | NORTHERN LTS FD TR IV | $3.98万 | 0.00% | 942 | 942 | — | $3.98万 | 新建仓 |
| IBDU | ISHARES TR | $3.98万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.92万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $3.90万 | 0.00% | 1,165 | 1,113 | 2,140.4% | $3.72万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $3.87万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.85万 | 0.00% | 842 | 842 | — | $3.85万 | 新建仓 |
| EPU | ISHARES TR | $3.82万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $3.72万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |