OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$683.45亿2026Q1 申报市值
7,813持仓数
15.3%前十大占比 · 第一大 3.0%
332 / 284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+$1.39亿
MSFT 加仓+$1.34亿
VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
EDGF 加仓+$6,086.44万
2026Q1 卖出最多 按季末市值估算
SEIE 减仓-$7,342.84万
XLF 减仓-$6,011.75万
DIMENSIONAL ETF 减仓-$5,228.47万
CAFX 减仓-$4,683.08万
ADVISORS INNER C 减仓-$4,102.51万
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 |
|---|---|---|---|---|---|---|---|---|
| BUSA | 2023 ETF SERIES TRUST | $2.50万 | 0.00% | 676 | 162 | 31.5% | $5,997 | 加仓 |
| OBIL | RBB FD INC | $2.50万 | 0.00% | 500 | 500 | — | $2.50万 | 新建仓 |
| — | CB FINL SVCS INC | $2.51万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $2.51万 | 0.00% | 498 | 131 | 35.7% | $6,607 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.52万 | 0.00% | 879 | -32 | -3.5% | -$917 | 减仓 |
| — | NORTHERN LTS FD TR IV | $2.52万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $2.52万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2.53万 | 0.00% | 791 | 760 | 2,451.6% | $2.43万 | 加仓 |
| HTFL | HEARTFLOW INC | $2.54万 | 0.00% | 1,042 | 1,017 | 4,068.0% | $2.47万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.55万 | 0.00% | 513 | -287 | -35.9% | -$1.43万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2.56万 | 0.00% | 2,304 | -4,146 | -64.3% | -$4.61万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2.56万 | 0.00% | 4,185 | -1,143 | -21.5% | -$6,999 | 减仓 |
| — | PROSHARES TR | $2.56万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $2.57万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $2.58万 | 0.00% | 31,456 | -3,637 | -10.4% | -$2,982 | 减仓 |
| — | PRAIRIE OPER CO | $2.58万 | 0.00% | 12,719 | -3,200 | -20.1% | -$6,496 | 减仓 |
| — | ISHARES TR | $2.58万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $2.59万 | 0.00% | 1,201 | 8 | 0.7% | $172 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.60万 | 0.00% | 688 | -76,696 | -99.1% | -$289.44万 | 减仓 |
| TRMK | TRUSTMARK CORP | $2.60万 | 0.00% | 617 | 306 | 98.4% | $1.29万 | 加仓 |
| — | ADVISORSHARES TR | $2.61万 | 0.00% | 1,012 | 111 | 12.3% | $2,859 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2.61万 | 0.00% | 4,700 | 2,500 | 113.6% | $1.39万 | 加仓 |
| ONIT | ONITY GROUP INC | $2.61万 | 0.00% | 665 | 465 | 232.5% | $1.83万 | 加仓 |
| REI | RING ENERGY INC | $2.62万 | 0.00% | 17,100 | 5,300 | 44.9% | $8,109 | 加仓 |
| — | ISHARES TR | $2.62万 | 0.00% | 766 | -1,409 | -64.8% | -$4.82万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $2.62万 | 0.00% | 22,770 | 5,360 | 30.8% | $6,164 | 加仓 |
| LAES | SEALSQ CORP | $2.62万 | 0.00% | 9,998 | -3,376 | -25.2% | -$8,844 | 减仓 |
| — | BRT APARTMENTS CORP | $2.62万 | 0.00% | 1,965 | -82 | -4.0% | -$1,094 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.62万 | 0.00% | 1,594 | -1,824 | -53.4% | -$3.00万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2.63万 | 0.00% | 852 | -361 | -29.8% | -$1.11万 | 减仓 |
| AVO | MISSION PRODUCE INC | $2.63万 | 0.00% | 1,913 | 505 | 35.9% | $6,949 | 加仓 |
| — | RAFAEL HLDGS INC | $2.63万 | 0.00% | 21,060 | 19,976 | 1,842.8% | $2.50万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $2.63万 | 0.00% | 5,919 | 109 | 1.9% | $485 | 加仓 |
| FLGT | FULGENT GENETICS INC | $2.63万 | 0.00% | 1,657 | -55 | -3.2% | -$874 | 减仓 |
| ECON | COLUMBIA ETF TR II | $2.64万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $2.64万 | 0.00% | 553 | 134 | 32.0% | $6,395 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.64万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $2.64万 | 0.00% | 809 | -182 | -18.4% | -$5,943 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.65万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.65万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $2.65万 | 0.00% | 1,980 | 1,980 | — | $2.65万 | 新建仓 |
| — | HARBOR ETF TRUST | $2.65万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $2.65万 | 0.00% | 2,229 | 958 | 75.4% | $1.14万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $2.66万 | 0.00% | 623 | 23 | 3.8% | $981 | 加仓 |
| — | PROSHARES TR II | $2.66万 | 0.00% | 774 | -2,476 | -76.2% | -$8.50万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $2.66万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $2.66万 | 0.00% | 5,540 | -13,015 | -70.1% | -$6.26万 | 减仓 |
| — | PACER FDS TR | $2.67万 | 0.00% | 1,150 | 950 | 475.0% | $2.21万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2.67万 | 0.00% | 1,646 | -37 | -2.2% | -$601 | 减仓 |
| — | GLOBAL X FDS | $2.67万 | 0.00% | 750 | 1 | 0.1% | $36 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2.67万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| RSSL | GLOBAL X FDS | $2.68万 | 0.00% | 276 | 276 | — | $2.68万 | 新建仓 |
| EWK | ISHARES INC | $2.68万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $2.69万 | 0.00% | 1,788 | 1,177 | 192.6% | $1.77万 | 加仓 |
| — | MIND C T I LTD | $2.69万 | 0.00% | 23,400 | 5,000 | 27.2% | $5,750 | 加仓 |
| GQRE | FLEXSHARES TR | $2.70万 | 0.00% | 451 | -223 | -33.1% | -$1.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $2.70万 | 0.00% | 1,389 | -297 | -17.6% | -$5,776 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.71万 | 0.00% | 692 | 8 | 1.2% | $313 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.71万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $2.71万 | 0.00% | 12,057 | -2,933 | -19.6% | -$6,599 | 减仓 |
| KVYO | KLAVIYO INC | $2.72万 | 0.00% | 1,396 | 149 | 11.9% | $2,899 | 加仓 |
| VRNS | VARONIS SYS INC | $2.72万 | 0.00% | 1,267 | -1,893 | -59.9% | -$4.06万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $2.72万 | 0.00% | 39,463 | 5,063 | 14.7% | $3,493 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.72万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2.73万 | 0.00% | 548 | -340 | -38.3% | -$1.69万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $2.73万 | 0.00% | 5,685 | -724 | -11.3% | -$3,475 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $2.73万 | 0.00% | 17,750 | 1,842 | 11.6% | $2,837 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2.74万 | 0.00% | 725 | 56 | 8.4% | $2,114 | 加仓 |
| — | AMICUS THERAPEUTIC | $2.74万 | 0.00% | 1,896 | -887 | -31.9% | -$1.28万 | 减仓 |
| GDOT | GREEN DOT CORP | $2.74万 | 0.00% | 2,444 | -95 | -3.7% | -$1,066 | 减仓 |
| ITRG | INTEGRA RES CORP | $2.74万 | 0.00% | 10,200 | 10,133 | 15,123.9% | $2.73万 | 重新持有 |
| ALOY | REALLOYS INC | $2.75万 | 0.00% | 2,815 | 2,815 | — | $2.75万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $2.75万 | 0.00% | 10,500 | -15,000 | -58.8% | -$3.93万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D | $2.75万 | 0.00% | 392 | 42 | 12.0% | $2,950 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $2.75万 | 0.00% | 204 | 2 | 1.0% | $270 | 加仓 |
| — | KRANESHARES TRUST | $2.76万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC 看涨期权 | $2.76万 | 0.00% | 5 | 1 | 25.0% | $5,516 | 加仓 |
| NBBK | NB BANCORP INC | $2.76万 | 0.00% | 1,311 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $2.78万 | 0.00% | 1,084 | -95 | -8.1% | -$2,433 | 减仓 |
| SFIX | STITCH FIX INC | $2.78万 | 0.00% | 8,389 | 252 | 3.1% | $834 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $2.78万 | 0.00% | 3,374 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN EQUITY FD INC | $2.79万 | 0.00% | 2,816 | 1,408 | 100.0% | $1.39万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $2.79万 | 0.00% | 10,442 | -925 | -8.1% | -$2,469 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $2.80万 | 0.00% | 5,650 | -1,000 | -15.0% | -$4,950 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $2.81万 | 0.00% | 1,611 | -13 | -0.8% | -$227 | 减仓 |
| — | MATTHEWS ASIA FDS | $2.81万 | 0.00% | 706 | -453 | -39.1% | -$1.81万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $2.82万 | 0.00% | 3,670 | 3,670 | — | $2.82万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $2.82万 | 0.00% | 2,243 | 1 | 0.0% | $13 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $2.82万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $2.83万 | 0.00% | 12,411 | 7,836 | 171.3% | $1.79万 | 加仓 |
| — | RBB FD INC | $2.83万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $2.84万 | 0.00% | 3,876 | -17,021 | -81.5% | -$12.46万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.85万 | 0.00% | 974 | 974 | — | $2.85万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.85万 | 0.00% | 2,993 | 445 | 17.5% | $4,242 | 加仓 |
| BILL | BILL HOLDINGS INC | $2.86万 | 0.00% | 748 | -183 | -19.7% | -$7,002 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2.86万 | 0.00% | 1,145 | -189 | -14.2% | -$4,727 | 减仓 |
| BBD | BANCO BRADESCO S A | $2.87万 | 0.00% | 7,845 | 271 | 3.6% | $991 | 加仓 |