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 |
|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | $3.70万 | 0.00% | 613 | -764 | -55.5% | -$4.61万 | 减仓 |
| FXI | ISHARES TR | $3.68万 | 0.00% | 1,166 | -536 | -31.5% | -$1.69万 | 减仓 |
| DGRS | WISDOMTREE TR | $3.66万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $3.62万 | 0.00% | 640 | -749 | -53.9% | -$4.24万 | 减仓 |
| AOM | ISHARES TR | $3.54万 | 0.00% | 710 | -473 | -40.0% | -$2.36万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.54万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $3.51万 | 0.00% | 606 | 606 | — | $3.51万 | 新建仓 |
| — | LEGG MASON ETF INVT | $3.47万 | 0.00% | 624 | 624 | — | $3.47万 | 新建仓 |
| GARP | ISHARES TR | $3.46万 | 0.00% | 419 | -452 | -51.9% | -$3.73万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.42万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $3.40万 | 0.00% | 222 | -44 | -16.5% | -$6,747 | 减仓 |
| IHF | ISHARES TR | $3.39万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $3.27万 | 0.00% | 720 | -546 | -43.1% | -$2.48万 | 减仓 |
| QGRW | WISDOMTREE TR | $3.26万 | 0.00% | 494 | -114 | -18.8% | -$7,527 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $3.20万 | 0.00% | 638 | -37 | -5.5% | -$1,855 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $3.16万 | 0.00% | 223 | -376 | -62.8% | -$5.33万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3.15万 | 0.00% | 415 | -506 | -54.9% | -$3.84万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3.14万 | 0.00% | 324 | 324 | — | $3.14万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.11万 | 0.00% | 527 | -656 | -55.5% | -$3.87万 | 减仓 |
| EMLC | VANECK ETF TRUST | $3.08万 | 0.00% | 1,206 | -1,469 | -54.9% | -$3.75万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.07万 | 0.00% | 1,159 | 968 | 506.8% | $2.57万 | 加仓 |
| — | ISHARES INC | $3.06万 | 0.00% | 612 | -470 | -43.4% | -$2.35万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.06万 | 0.00% | 370 | -362 | -49.5% | -$2.99万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3.05万 | 0.00% | 477 | -103 | -17.8% | -$6,592 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $3.01万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $3.00万 | 0.00% | 268 | 268 | — | $3.00万 | 新建仓 |
| IEO | ISHARES TR | $3.00万 | 0.00% | 273 | -4 | -1.4% | -$439 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $2.97万 | 0.00% | 315 | 276 | 707.7% | $2.61万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2.96万 | 0.00% | 300 | -561 | -65.2% | -$5.53万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $2.90万 | 0.00% | 202 | 202 | — | $2.90万 | 新建仓 |
| EIS | ISHARES INC | $2.87万 | 0.00% | 238 | -94 | -28.3% | -$1.13万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $2.85万 | 0.00% | 408 | 408 | — | $2.85万 | 新建仓 |
| IBDW | ISHARES TR | $2.85万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2.84万 | 0.00% | 1,395 | -36 | -2.5% | -$733 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.83万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2.82万 | 0.00% | 1,519 | -273 | -15.2% | -$5,071 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $2.77万 | 0.00% | 628 | 239 | 61.4% | $1.05万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $2.76万 | 0.00% | 562 | 562 | — | $2.76万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $2.75万 | 0.00% | 97 | -406 | -80.7% | -$11.52万 | 减仓 |
| EPOL | ISHARES TR | $2.72万 | 0.00% | 705 | -221 | -23.9% | -$8,533 | 减仓 |
| IGIB | ISHARES TR | $2.72万 | 0.00% | 511 | 434 | 563.6% | $2.31万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $2.70万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $2.66万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $2.62万 | 0.00% | 487 | -6,122 | -92.6% | -$32.93万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.62万 | 0.00% | 239 | 88 | 58.3% | $9,638 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $2.59万 | 0.00% | 397 | -83 | -17.3% | -$5,420 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $2.56万 | 0.00% | 190 | -341 | -64.2% | -$4.59万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.55万 | 0.00% | 769 | -1,797 | -70.0% | -$5.96万 | 减仓 |
| IGF | ISHARES TR | $2.55万 | 0.00% | 383 | -805 | -67.8% | -$5.36万 | 减仓 |
| SIL | GLOBAL X FDS | $2.51万 | 0.00% | 324 | 98 | 43.4% | $7,591 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.48万 | 0.00% | 439 | -3,018 | -87.3% | -$17.05万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $2.46万 | 0.00% | 676 | 440 | 186.4% | $1.60万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2.44万 | 0.00% | 10,666 | 10,666 | — | $2.44万 | 新建仓 |
| PTLC | PACER FDS TR | $2.43万 | 0.00% | 417 | -3,195 | -88.5% | -$18.61万 | 减仓 |
| HYLB | DBX ETF TR | $2.42万 | 0.00% | 663 | 652 | 5,927.3% | $2.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.42万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $2.42万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $2.41万 | 0.00% | 699 | -1,825 | -72.3% | -$6.30万 | 减仓 |
| ZG | ZILLOW GROUP INC | $2.40万 | 0.00% | 766 | -1,421 | -65.0% | -$4.46万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $2.40万 | 0.00% | 313 | -123 | -28.2% | -$9,434 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2.33万 | 0.00% | 403 | 204 | 102.5% | $1.18万 | 加仓 |
| XHB | SPDR SERIES TRUST | $2.31万 | 0.00% | 200 | -178 | -47.1% | -$2.06万 | 减仓 |
| BBH | VANECK ETF TRUST | $2.30万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $2.29万 | 0.00% | 497 | 163 | 48.8% | $7,521 | 加仓 |
| IWL | ISHARES TR | $2.27万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $2.26万 | 0.00% | 373 | 1 | 0.3% | $61 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.23万 | 0.00% | 188 | -131 | -41.1% | -$1.55万 | 减仓 |
| REZ | ISHARES TR | $2.23万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $2.22万 | 0.00% | 10,575 | -2,211 | -17.3% | -$4,643 | 减仓 |
| — | ISHARES TR | $2.22万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $2.19万 | 0.00% | 235 | 97 | 70.3% | $9,045 | 加仓 |
| SMRT | SMARTRENT INC | $2.17万 | 0.00% | 18,272 | 18,272 | — | $2.17万 | 新建仓 |
| EXI | ISHARES TR | $2.17万 | 0.00% | 108 | -66 | -37.9% | -$1.32万 | 减仓 |
| HEZU | ISHARES TR | $2.15万 | 0.00% | 429 | -364 | -45.9% | -$1.83万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $2.11万 | 0.00% | 54 | -18 | -25.0% | -$7,032 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.08万 | 0.00% | 695 | -1,834 | -72.5% | -$5.50万 | 减仓 |
| SPYI | NEOS ETF TRUST | $2.04万 | 0.00% | 385 | 385 | — | $2.04万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2.02万 | 0.00% | 307 | -838 | -73.2% | -$5.51万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1.98万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| SUSC | ISHARES TR | $1.98万 | 0.00% | 854 | 854 | — | $1.98万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $1.89万 | 0.00% | 709 | -32 | -4.3% | -$852 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $1.86万 | 0.00% | 463 | 379 | 451.2% | $1.52万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.83万 | 0.00% | 285 | -195 | -40.6% | -$1.25万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.78万 | 0.00% | 190 | 93 | 95.9% | $8,708 | 加仓 |
| IAT | ISHARES TR | $1.76万 | 0.00% | 283 | -57 | -16.8% | -$3,546 | 减仓 |
| PSFF | PACER FDS TR | $1.74万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| DUBS | ETF SER SOLUTIONS | $1.74万 | 0.00% | 417 | 2 | 0.5% | $83 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.72万 | 0.00% | 888 | 888 | — | $1.72万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $1.72万 | 0.00% | 397 | 397 | — | $1.72万 | 新建仓 |
| IDUB | ETF SER SOLUTIONS | $1.68万 | 0.00% | 613 | 8 | 1.3% | $220 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.68万 | 0.00% | 150 | 150 | — | $1.68万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.68万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $1.67万 | 0.00% | 575 | -59 | -9.3% | -$1,709 | 减仓 |
| AAAA | EA SERIES TRUST | $1.66万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1.66万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE C | $1.65万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $1.64万 | 0.00% | 295 | 1 | 0.3% | $56 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 500 | 500 | — | $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 |