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 |
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDS | $0 | 0.00% | 0 | -125 | -100.0% | -$9,769 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -129 | -100.0% | -$9,149 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -51 | -100.0% | -$8,528 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -151 | -100.0% | -$8,008 | 清仓 |
| EWN | ISHARES INC | $0 | 0.00% | 0 | -124 | -100.0% | -$7,131 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -161 | -100.0% | -$7,065 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -132 | -100.0% | -$6,618 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -210 | -100.0% | -$6,617 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -160 | -100.0% | -$6,524 | 清仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -158 | -100.0% | -$6,488 | 清仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -155 | -100.0% | -$6,462 | 清仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -119 | -100.0% | -$6,283 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -43 | -100.0% | -$5,967 | 清仓 |
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -88 | -100.0% | -$5,952 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -107 | -100.0% | -$5,902 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$5,798 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$5,594 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -141 | -100.0% | -$5,527 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -146 | -100.0% | -$5,207 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -91 | -100.0% | -$4,533 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -143 | -100.0% | -$4,462 | 清仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -41 | -100.0% | -$4,037 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -193 | -100.0% | -$4,030 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -69 | -100.0% | -$3,732 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15 | -100.0% | -$3,436 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -78 | -100.0% | -$3,429 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -28 | -100.0% | -$3,361 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,972 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -124 | -100.0% | -$2,933 | 清仓 |
| VPLS | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -36 | -100.0% | -$2,793 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -51 | -100.0% | -$2,680 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -90 | -100.0% | -$2,557 | 清仓 |
| IDEF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -78 | -100.0% | -$2,552 | 清仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -96 | -100.0% | -$2,522 | 清仓 |
| QHY | WISDOMTREE TR | $0 | 0.00% | 0 | -53 | -100.0% | -$2,414 | 清仓 |
| SFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -74 | -100.0% | -$2,222 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$2,075 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -121 | -100.0% | -$1,928 | 清仓 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | -48 | -100.0% | -$1,923 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -41 | -100.0% | -$1,904 | 清仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -41 | -100.0% | -$1,879 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -50 | -100.0% | -$1,864 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -63 | -100.0% | -$1,735 | 清仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15 | -100.0% | -$1,626 | 清仓 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | -27 | -100.0% | -$1,461 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -55 | -100.0% | -$1,271 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -24 | -100.0% | -$1,141 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$940 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -34 | -100.0% | -$814 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -15 | -100.0% | -$781 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -12 | -100.0% | -$779 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -26 | -100.0% | -$734 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$723 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$702 | 清仓 |
| NUMV | NUSHARES ETF TR | $0 | 0.00% | 0 | -14 | -100.0% | -$543 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -8 | -100.0% | -$447 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18 | -100.0% | -$413 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$407 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$241 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4 | -100.0% | -$174 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$122 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$42 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$6 | 清仓 |