OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$851.28亿2026Q2 申报市值
8,000持仓数
15.7%前十大占比 · 第一大 3.0%
370 / 304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
IVV 加仓+$2.05亿
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.03万 | 清仓 |
| — | MV OIL TR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$1.02万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -407 | -100.0% | -$9,866 | 清仓 |
| XFIV | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$9,832 | 清仓 |
| — | UBS AG LONDON BRANCH | $0 | 0.00% | 0 | -424 | -100.0% | -$9,196 | 清仓 |
| — | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,959 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8,805 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -300 | -100.0% | -$8,679 | 清仓 |
| — | FIRST US BANCSHARES INC | $0 | 0.00% | 0 | -564 | -100.0% | -$8,640 | 清仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$8,456 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -519 | -100.0% | -$8,366 | 清仓 |
| DEXC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -119 | -100.0% | -$7,718 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -891 | -100.0% | -$7,537 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -310 | -100.0% | -$7,511 | 清仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -291 | -100.0% | -$7,394 | 清仓 |
| — | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$7,300 | 清仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $0 | 0.00% | 0 | -430 | -100.0% | -$7,184 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -376 | -100.0% | -$7,165 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$7,125 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -75 | -100.0% | -$7,105 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$7,071 | 清仓 |
| — | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -22 | -100.0% | -$7,056 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -8,200 | -100.0% | -$6,970 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$6,720 | 清仓 |
| — | BRENMILLER ENERGY LTD | $0 | 0.00% | 0 | -11,100 | -100.0% | -$6,660 | 清仓 |
| — | WETOUCH TECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6,450 | 清仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$6,440 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,724 | -100.0% | -$6,360 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -327 | -100.0% | -$6,317 | 清仓 |
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -122 | -100.0% | -$6,040 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -2,400 | -100.0% | -$5,928 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -130 | -100.0% | -$5,903 | 清仓 |
| — | LANDMARK BANCORP INC | $0 | 0.00% | 0 | -237 | -100.0% | -$5,877 | 清仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $0 | 0.00% | 0 | -238 | -100.0% | -$5,831 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -300 | -100.0% | -$5,769 | 清仓 |
| — | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$5,500 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -505 | -100.0% | -$5,459 | 清仓 |
| PCMM | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -105 | -100.0% | -$5,162 | 清仓 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -10,213 | -100.0% | -$5,105 | 清仓 |
| — | MCKINLEY ACQUISITION CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$5,060 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -195 | -100.0% | -$5,027 | 清仓 |
| SOPH | SOPHIA GENETICS SA | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,950 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -229 | -100.0% | -$4,909 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -683 | -100.0% | -$4,761 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -190 | -100.0% | -$4,740 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,600 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -170 | -100.0% | -$4,537 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -277 | -100.0% | -$4,518 | 清仓 |
| — | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$4,425 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -740 | -100.0% | -$4,366 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -294 | -100.0% | -$4,150 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$3,991 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$3,978 | 清仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$3,930 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3,900 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -107 | -100.0% | -$3,900 | 清仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -25 | -100.0% | -$3,875 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -357 | -100.0% | -$3,656 | 清仓 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3,432 | 清仓 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | -65 | -100.0% | -$3,368 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -88 | -100.0% | -$3,338 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$3,315 | 清仓 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | -110 | -100.0% | -$3,215 | 清仓 |
| — | AWARE INC MASS | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3,125 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -500 | -100.0% | -$3,080 | 清仓 |
| PRIV | SSGA ACTIVE TR | $0 | 0.00% | 0 | -120 | -100.0% | -$3,027 | 清仓 |
| TCPB | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$2,992 | 清仓 |
| — | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$2,949 | 清仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$2,830 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$2,690 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -9,950 | -100.0% | -$2,686 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -124 | -100.0% | -$2,487 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -187 | -100.0% | -$2,475 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -4,763 | -100.0% | -$2,463 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -208 | -100.0% | -$2,446 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -411 | -100.0% | -$2,359 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -239,570 | -100.0% | -$2,338 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -45 | -100.0% | -$2,160 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -36 | -100.0% | -$2,151 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -44 | -100.0% | -$2,053 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -8,955 | -100.0% | -$1,961 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -130 | -100.0% | -$1,799 | 清仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -35 | -100.0% | -$1,750 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -6,980 | -100.0% | -$1,733 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1,730 | 清仓 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,700 | 清仓 |
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1,554 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -715 | -100.0% | -$1,550 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -75 | -100.0% | -$1,545 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1,512 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,500 | 清仓 |
| — | CAN FITE BIOFARMA LTD | $0 | 0.00% | 0 | -450 | -100.0% | -$1,395 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -966 | -100.0% | -$1,391 | 清仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $0 | 0.00% | 0 | -61 | -100.0% | -$1,357 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -2,636 | -100.0% | -$1,264 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -212 | -100.0% | -$1,225 | 清仓 |
| — | MANGOCEUTICALS INC | $0 | 0.00% | 0 | -3,285 | -100.0% | -$1,182 | 清仓 |
| — | ENERGY RECOVERY INC 看涨期权 | $0 | 0.00% | 0 | -60 | -100.0% | -$1,175 | 清仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | -100 | -100.0% | -$1,122 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$1,114 | 清仓 |