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 |
|---|---|---|---|---|---|---|---|---|
| JEMA | J P MORGAN EXCHANGE TRADED F | $1.17万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.16万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.15万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $1.13万 | 0.00% | 195 | 195 | — | $1.13万 | 新建仓 |
| OSCV | ETF SER SOLUTIONS | $1.12万 | 0.00% | 284 | -200 | -41.3% | -$7,888 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.12万 | 0.00% | 219 | 219 | — | $1.12万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $1.11万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $1.11万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1.09万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $1.08万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.07万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $1.07万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR ETFS TRUST | $1.06万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HLDGS INC | $1.05万 | 0.00% | 6 | 6 | — | $1.05万 | 新建仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.05万 | 0.00% | 241 | -10 | -4.0% | -$434 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.04万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $1.03万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.02万 | 0.00% | 301 | -241 | -44.5% | -$8,145 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1.01万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $9,927 | 0.00% | 229 | 229 | — | $9,927 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $9,922 | 0.00% | 349 | 298 | 584.3% | $8,472 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $9,876 | 0.00% | 77 | 77 | — | $9,876 | 新建仓 |
| TIP | ISHARES TR | $9,822 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $9,769 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $9,702 | 0.00% | 320 | -65 | -16.9% | -$1,971 | 减仓 |
| HYEM | VANECK ETF TRUST | $9,609 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $9,288 | 0.00% | 184 | 184 | — | $9,288 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $9,232 | 0.00% | 200 | 67 | 50.4% | $3,093 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $9,225 | 0.00% | 143 | 143 | — | $9,225 | 新建仓 |
| EWH | ISHARES INC | $9,190 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $9,149 | 0.00% | 129 | 118 | 1,072.7% | $8,369 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $9,142 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9,010 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $8,961 | 0.00% | 165 | 148 | 870.6% | $8,038 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $8,891 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $8,788 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $8,666 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $8,633 | 0.00% | 252 | 3 | 1.2% | $103 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $8,528 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8,299 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $8,207 | 0.00% | 38 | -111 | -74.5% | -$2.40万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $8,140 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8,131 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $8,008 | 0.00% | 151 | 151 | — | $8,008 | 新建仓 |
| — | DBX ETF TR | $7,746 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $7,656 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $7,453 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7,430 | 0.00% | 37 | 12 | 48.0% | $2,410 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $7,399 | 0.00% | 148 | 1 | 0.7% | $50 | 加仓 |
| TFI | SPDR SERIES TRUST | $7,390 | 0.00% | 163 | 46 | 39.3% | $2,086 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7,374 | 0.00% | 97 | -104 | -51.7% | -$7,906 | 减仓 |
| AOK | ISHARES TR | $7,300 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $7,191 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $7,189 | 0.00% | 67 | 67 | — | $7,189 | 新建仓 |
| RWR | SPDR SERIES TRUST | $7,169 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $7,131 | 0.00% | 124 | 123 | 12,300.0% | $7,073 | 重新持有 |
| ONEV | SPDR SERIES TRUST | $7,111 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $7,065 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $7,060 | 0.00% | 192 | 192 | — | $7,060 | 新建仓 |
| IAK | ISHARES TR | $7,056 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $6,796 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II | $6,725 | 0.00% | 58 | 8 | 16.0% | $928 | 加仓 |
| JNK | SPDR SERIES TRUST | $6,700 | 0.00% | 70 | 6 | 9.4% | $574 | 加仓 |
| MLPX | GLOBAL X FDS | $6,655 | 0.00% | 90 | 66 | 275.0% | $4,880 | 加仓 |
| HYD | VANECK ETF TRUST | $6,618 | 0.00% | 132 | 132 | — | $6,618 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $6,617 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $6,543 | 0.00% | 98 | -11 | -10.1% | -$734 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $6,524 | 0.00% | 160 | 160 | — | $6,524 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $6,521 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $6,488 | 0.00% | 158 | 158 | — | $6,488 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6,483 | 0.00% | 235 | -99 | -29.6% | -$2,731 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $6,462 | 0.00% | 155 | 155 | — | $6,462 | 新建仓 |
| URTH | ISHARES INC | $6,301 | 0.00% | 35 | 35 | — | $6,301 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $6,283 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $6,273 | 0.00% | 178 | 51 | 40.2% | $1,797 | 加仓 |
| ROE | EA SERIES TRUST | $6,165 | 0.00% | 174 | -83 | -32.3% | -$2,941 | 减仓 |
| ECH | ISHARES INC | $6,163 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $6,161 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $6,105 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $6,080 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5,967 | 0.00% | 43 | 43 | — | $5,967 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $5,952 | 0.00% | 88 | 88 | — | $5,952 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $5,907 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $5,902 | 0.00% | 107 | 107 | — | $5,902 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5,835 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,798 | 0.00% | 100 | 100 | — | $5,798 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $5,795 | 0.00% | 228 | -26 | -10.2% | -$661 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,678 | 0.00% | 97 | -96 | -49.7% | -$5,619 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $5,643 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $5,594 | 0.00% | 30 | 30 | — | $5,594 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,527 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $5,369 | 0.00% | 95 | -58 | -37.9% | -$3,278 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $5,347 | 0.00% | 224 | -370 | -62.3% | -$8,832 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $5,342 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $5,309 | 0.00% | 57 | 27 | 90.0% | $2,515 | 加仓 |
| USIG | ISHARES TR | $5,225 | 0.00% | 102 | -88 | -46.3% | -$4,508 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $5,217 | 0.00% | 105 | -186 | -63.9% | -$9,242 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5,207 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $5,176 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $5,083 | 0.00% | 191 | -187 | -49.5% | -$4,977 | 减仓 |