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 |
|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | $5,033 | 0.00% | 128 | 40 | 45.5% | $1,573 | 加仓 |
| TQQQ | PROSHARES TR | $5,002 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,904 | 0.00% | 111 | 82 | 282.8% | $3,623 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,883 | 0.00% | 106 | 100 | 1,666.7% | $4,607 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,841 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $4,774 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $4,662 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4,606 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $4,533 | 0.00% | 91 | 91 | — | $4,533 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $4,532 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $4,462 | 0.00% | 143 | -21 | -12.8% | -$655 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $4,328 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $4,231 | 0.00% | 205 | 86 | 72.3% | $1,775 | 加仓 |
| AAXJ | ISHARES TR | $4,140 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $4,121 | 0.00% | 114 | 114 | — | $4,121 | 新建仓 |
| IGIB | ISHARES TR | $4,098 | 0.00% | 77 | -537 | -87.5% | -$2.86万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $4,070 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $4,041 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4,037 | 0.00% | 41 | 41 | — | $4,037 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4,030 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $3,967 | 0.00% | 158 | -408 | -72.1% | -$1.02万 | 减仓 |
| DGT | SPDR SERIES TRUST | $3,900 | 0.00% | 23 | 23 | — | $3,900 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,743 | 0.00% | 344 | -202 | -37.0% | -$2,198 | 减仓 |
| XPH | SPDR SERIES TRUST | $3,732 | 0.00% | 69 | 4 | 6.2% | $216 | 加仓 |
| EMBD | GLOBAL X FDS | $3,491 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $3,436 | 0.00% | 15 | 15 | — | $3,436 | 新建仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $3,429 | 0.00% | 78 | 78 | — | $3,429 | 新建仓 |
| QYLD | GLOBAL X FDS | $3,379 | 0.00% | 197 | -9,499 | -98.0% | -$16.29万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $3,361 | 0.00% | 28 | -4 | -12.5% | -$480 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $3,345 | 0.00% | 56 | 56 | — | $3,345 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $3,302 | 0.00% | 39 | -178 | -82.0% | -$1.51万 | 减仓 |
| SMIN | ISHARES TR | $3,178 | 0.00% | 53 | -13 | -19.7% | -$780 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,175 | 0.00% | 29 | 29 | — | $3,175 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $3,049 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $2,978 | 0.00% | 39 | 39 | — | $2,978 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $2,972 | 0.00% | 100 | 100 | — | $2,972 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2,933 | 0.00% | 124 | 123 | 12,300.0% | $2,909 | 重新持有 |
| FELV | FIDELITY COVINGTON TRUST | $2,932 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $2,814 | 0.00% | 57 | -11 | -16.2% | -$543 | 减仓 |
| SRVR | PACER FDS TR | $2,810 | 0.00% | 90 | 45 | 100.0% | $1,405 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,799 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $2,793 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $2,680 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $2,557 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $2,552 | 0.00% | 78 | 78 | — | $2,552 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2,522 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $2,503 | 0.00% | 63 | 63 | — | $2,503 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $2,464 | 0.00% | 60 | 60 | — | $2,464 | 新建仓 |
| QHY | WISDOMTREE TR | $2,414 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GGUS | GOLDMAN SACHS ETF TR | $2,319 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORY PORTFOLIOS II | $2,222 | 0.00% | 74 | 74 | — | $2,222 | 新建仓 |
| — | AMPLIFY ETF TR | $2,075 | 0.00% | 48 | 48 | — | $2,075 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $2,060 | 0.00% | 45 | 45 | — | $2,060 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2,041 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $2,021 | 0.00% | 5 | 2 | 66.7% | $808 | 加仓 |
| — | MCCORMICK & CO INC | $2,015 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,955 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1,928 | 0.00% | 121 | 121 | — | $1,928 | 新建仓 |
| HYGV | FLEXSHARES TR | $1,923 | 0.00% | 48 | 48 | — | $1,923 | 新建仓 |
| ITM | VANECK ETF TRUST | $1,904 | 0.00% | 41 | 41 | — | $1,904 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1,879 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,864 | 0.00% | 50 | 50 | — | $1,864 | 新建仓 |
| BITO | PROSHARES TR | $1,862 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $1,744 | 0.00% | 52 | -761 | -93.6% | -$2.55万 | 减仓 |
| — | GLOBAL X FDS | $1,735 | 0.00% | 63 | 63 | — | $1,735 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $1,698 | 0.00% | 41 | -1 | -2.4% | -$41 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1,626 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1,606 | 0.00% | 33 | 31 | 1,550.0% | $1,509 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $1,566 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $1,551 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1,529 | 0.00% | 57 | 57 | — | $1,529 | 新建仓 |
| OILK | PROSHARES TR | $1,461 | 0.00% | 27 | 27 | — | $1,461 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,429 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,417 | 0.00% | 63 | 63 | — | $1,417 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,396 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $1,366 | 0.00% | 57 | 30 | 111.1% | $719 | 加仓 |
| — | GLOBAL X FDS | $1,271 | 0.00% | 55 | -45 | -45.0% | -$1,040 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,241 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,214 | 0.00% | 19 | 18 | 1,800.0% | $1,150 | 加仓 |
| — | VANECK ETF TRUST | $1,208 | 0.00% | 42 | 12 | 40.0% | $345 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,206 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $1,141 | 0.00% | 24 | 24 | — | $1,141 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,095 | 0.00% | 39 | 39 | — | $1,095 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $999 | 0.00% | 13 | -76 | -85.4% | -$5,840 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $995 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $974 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $968 | 0.00% | 11 | 11 | — | $968 | 新建仓 |
| DAPP | VANECK ETF TRUST | $940 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $940 | 0.00% | 5 | 5 | — | $940 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $852 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $814 | 0.00% | 34 | 34 | — | $814 | 新建仓 |
| INFL | LISTED FDS TR | $781 | 0.00% | 15 | 15 | — | $781 | 新建仓 |
| EDV | VANGUARD WORLD FD | $779 | 0.00% | 12 | -3 | -20.0% | -$195 | 减仓 |
| WTAI | WISDOMTREE TR | $734 | 0.00% | 26 | 26 | — | $734 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $723 | 0.00% | 11 | -368 | -97.1% | -$2.42万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $715 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $702 | 0.00% | 15 | -9 | -37.5% | -$421 | 减仓 |
| SLQD | ISHARES TR | $606 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $543 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $485 | 0.00% | 10 | 0 | 0.0% | — | 不变 |