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 |
|---|---|---|---|---|---|---|---|---|
| EMBD | GLOBAL X FDS | $3,569 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $3,549 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3,515 | 0.00% | 168 | -37 | -18.0% | -$774 | 减仓 |
| EVUS | ISHARES TR | $3,476 | 0.00% | 99 | 99 | — | $3,476 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $3,247 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $3,094 | 0.00% | 42 | -48 | -53.3% | -$3,536 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,841 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,813 | 0.00% | 50 | -150 | -75.0% | -$8,439 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $2,809 | 0.00% | 34 | -53 | -60.9% | -$4,379 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,809 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $2,802 | 0.00% | 25 | -400 | -94.1% | -$4.48万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $2,784 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GGUS | GOLDMAN SACHS ETF TR | $2,730 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,585 | 0.00% | 59 | -541 | -90.2% | -$2.37万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $2,575 | 0.00% | 33 | -65 | -66.3% | -$5,072 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,567 | 0.00% | 41 | -1,087 | -96.4% | -$6.81万 | 减仓 |
| IYK | ISHARES TR | $2,398 | 0.00% | 33 | -279 | -89.4% | -$2.03万 | 减仓 |
| QLD | PROSHARES TR | $2,322 | 0.00% | 24 | -299 | -92.6% | -$2.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,305 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2,285 | 0.00% | 81 | -154 | -65.5% | -$4,344 | 减仓 |
| — | VANECK ETF TRUST | $2,194 | 0.00% | 66 | -177 | -72.8% | -$5,884 | 减仓 |
| — | MCCORMICK & CO INC | $2,020 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $1,906 | 0.00% | 60 | -30 | -33.3% | -$953 | 减仓 |
| — | EA SERIES TRUST | $1,893 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1,742 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $1,733 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $1,604 | 0.00% | 27 | -138 | -83.6% | -$8,198 | 减仓 |
| BITO | PROSHARES TR | $1,596 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,559 | 0.00% | 29 | -82 | -73.9% | -$4,408 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1,557 | 0.00% | 68 | 68 | — | $1,557 | 新建仓 |
| ISTB | ISHARES TR | $1,544 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $1,501 | 0.00% | 59 | -129 | -68.6% | -$3,282 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,460 | 0.00% | 37 | -26 | -41.3% | -$1,026 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,456 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ROE | EA SERIES TRUST | $1,449 | 0.00% | 34 | -140 | -80.5% | -$5,966 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,376 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $1,318 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $1,289 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DNL | WISDOMTREE TR | $1,247 | 0.00% | 27 | -399 | -93.7% | -$1.84万 | 减仓 |
| — | SPDR SERIES TRUST | $1,244 | 0.00% | 11 | 11 | — | $1,244 | 新建仓 |
| DAPP | VANECK ETF TRUST | $1,221 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $1,177 | 0.00% | 52 | -11 | -17.5% | -$249 | 减仓 |
| OIH | VANECK ETF TRUST | $1,116 | 0.00% | 3 | -2 | -40.0% | -$744 | 减仓 |
| — | VANECK ETF TRUST | $1,109 | 0.00% | 30 | -12 | -28.6% | -$444 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $1,097 | 0.00% | 26 | -258 | -90.8% | -$1.09万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,084 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $1,062 | 0.00% | 24 | 22 | 1,100.0% | $974 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,055 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $998 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $847 | 0.00% | 11 | -323 | -96.7% | -$2.49万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $823 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $766 | 0.00% | 7 | -82 | -92.1% | -$8,973 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $732 | 0.00% | 18 | -128 | -87.7% | -$5,205 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $686 | 0.00% | 28 | -196 | -87.5% | -$4,802 | 减仓 |
| SLQD | ISHARES TR | $655 | 0.00% | 13 | 1 | 8.3% | $50 | 加仓 |
| BELFA | BEL FUSE INC | $582 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $498 | 0.00% | 10 | 10 | — | $498 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $493 | 0.00% | 9 | -3,983 | -99.8% | -$21.82万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $490 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $435 | 0.00% | 9 | -639 | -98.6% | -$3.09万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $408 | 0.00% | 8 | -1 | -11.1% | -$51 | 减仓 |
| MAGS | LISTED FDS TR | $386 | 0.00% | 6 | -189 | -96.9% | -$1.22万 | 减仓 |
| — | ETF SER SOLUTIONS | $385 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $331 | 0.00% | 6 | 6 | — | $331 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $330 | 0.00% | 7 | 7 | — | $330 | 新建仓 |
| — | VANECK ETF TRUST | $313 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $281 | 0.00% | 23 | 23 | — | $281 | 新建仓 |
| — | WISDOMTREE TR | $279 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $239 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $203 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UPSD | ETF SER SOLUTIONS | $197 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $196 | 0.00% | 3 | 1 | 50.0% | $65 | 加仓 |
| IMCB | ISHARES TR | $193 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $188 | 0.00% | 8 | 6 | 300.0% | $141 | 加仓 |
| REMX | VANECK ETF TRUST | $177 | 0.00% | 2 | -9 | -81.8% | -$796 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $173 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $149 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $148 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $135 | 0.00% | 2 | -17 | -89.5% | -$1,148 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $128 | 0.00% | 2 | -222 | -99.1% | -$1.42万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $113 | 0.00% | 1 | -283 | -99.6% | -$3.20万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $105 | 0.00% | 2 | -88 | -97.8% | -$4,620 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $105 | 0.00% | 2 | -31 | -93.9% | -$1,628 | 减仓 |
| IYC | ISHARES TR | $101 | 0.00% | 1 | -823 | -99.9% | -$8.31万 | 减仓 |
| — | VANECK ETF TRUST | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $96 | 0.00% | 1 | -69 | -98.6% | -$6,624 | 减仓 |
| — | ISHARES TR | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $81 | 0.00% | 3 | -29 | -90.6% | -$783 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $61 | 0.00% | 2 | -318 | -99.4% | -$9,699 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $60 | 0.00% | 1 | -183 | -99.5% | -$1.10万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |