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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $3.66万 | 0.00% | 1,403 | 1,174 | 512.7% | $3.06万 | 加仓 |
| — | ISHARES TR | $3.67万 | 0.00% | 951 | 308 | 47.9% | $1.19万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $3.67万 | 0.00% | 3,675 | 1,173 | 46.9% | $1.17万 | 加仓 |
| — | RF INDS LTD | $3.67万 | 0.00% | 1,730 | 730 | 73.0% | $1.55万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $3.67万 | 0.00% | 2,461 | 561 | 29.5% | $8,364 | 加仓 |
| — | BOEING CO 看涨期权 | $3.67万 | 0.00% | 10 | 10 | — | $3.67万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $3.67万 | 0.00% | 1,157 | -40 | -3.3% | -$1,269 | 减仓 |
| BKU | BANKUNITED INC | $3.68万 | 0.00% | 759 | 235 | 44.8% | $1.14万 | 加仓 |
| — | GLOBAL X FDS | $3.69万 | 0.00% | 1,270 | 163 | 14.7% | $4,733 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $3.69万 | 0.00% | 1,077 | 549 | 104.0% | $1.88万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3.70万 | 0.00% | 685 | 512 | 296.0% | $2.77万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.71万 | 0.00% | 13,627 | -160 | -1.2% | -$435 | 减仓 |
| LEN/B | LENNAR CORP | $3.71万 | 0.00% | 413 | 24 | 6.2% | $2,155 | 加仓 |
| — | SELECT MED HLDGS CORP | $3.71万 | 0.00% | 2,246 | 3 | 0.1% | $50 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $3.71万 | 0.00% | 795 | -24 | -2.9% | -$1,121 | 减仓 |
| MATW | MATTHEWS INTL CORP | $3.72万 | 0.00% | 1,380 | 14 | 1.0% | $377 | 加仓 |
| AMSF | AMERISAFE INC | $3.72万 | 0.00% | 1,098 | 1,088 | 10,880.0% | $3.68万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $3.72万 | 0.00% | 713 | 666 | 1,417.0% | $3.48万 | 加仓 |
| SVAL | ISHARES TR | $3.73万 | 0.00% | 893 | -330 | -27.0% | -$1.38万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $3.74万 | 0.00% | 13,501 | 59 | 0.4% | $163 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.74万 | 0.00% | 1,033 | -1,032 | -50.0% | -$3.74万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.75万 | 0.00% | 15,504 | 12,374 | 395.3% | $2.99万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $3.76万 | 0.00% | 5,359 | 0 | 0.0% | — | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $3.76万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | UNIVERSE PHARMACEUTICALS INC | $3.76万 | 0.00% | 6,172 | 6,172 | — | $3.76万 | 新建仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $3.77万 | 0.00% | 11 | -9 | -45.0% | -$3.08万 | 减仓 |
| — | GLOBAL X FDS | $3.77万 | 0.00% | 582 | -100 | -14.7% | -$6,476 | 减仓 |
| NGVT | INGEVITY CORP | $3.77万 | 0.00% | 505 | -4,577 | -90.1% | -$34.17万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $3.78万 | 0.00% | 875 | -99 | -10.2% | -$4,275 | 减仓 |
| LNN | LINDSAY CORP | $3.78万 | 0.00% | 305 | 38 | 14.2% | $4,710 | 加仓 |
| BAMG | NORTHERN LTS FD TR IV | $3.79万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $3.79万 | 0.00% | 1,043 | 1,040 | 34,666.7% | $3.78万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $3.80万 | 0.00% | 6,810 | 4,845 | 246.6% | $2.70万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3.80万 | 0.00% | 1,190 | 639 | 116.0% | $2.04万 | 加仓 |
| OABI | OMNIAB INC | $3.80万 | 0.00% | 15,459 | 9,960 | 181.1% | $2.45万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $3.81万 | 0.00% | 1,560 | 325 | 26.3% | $7,930 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.81万 | 0.00% | 2,031 | -123 | -5.7% | -$2,309 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.82万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $3.82万 | 0.00% | 13,757 | -592 | -4.1% | -$1,645 | 减仓 |
| — | VTV THERAPEUTICS INC | $3.84万 | 0.00% | 1,020 | -99 | -8.8% | -$3,727 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $3.85万 | 0.00% | 746 | 11 | 1.5% | $567 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3.85万 | 0.00% | 1,463 | 463 | 46.3% | $1.22万 | 加仓 |
| NWS | NEWS CORP NEW | $3.87万 | 0.00% | 1,378 | 319 | 30.1% | $8,952 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $3.88万 | 0.00% | 799 | 176 | 28.3% | $8,536 | 加仓 |
| CRVL | CORVEL CORP | $3.88万 | 0.00% | 620 | 455 | 275.8% | $2.84万 | 加仓 |
| — | PUTNAM ETF TRUST | $3.88万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | CORNING INC 看涨期权 | $3.88万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $3.88万 | 0.00% | 1,729 | 623 | 56.3% | $1.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.89万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $3.64万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3.89万 | 0.00% | 3,018 | 1,415 | 88.3% | $1.82万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3.89万 | 0.00% | 2,582 | 1,946 | 306.0% | $2.93万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $3.91万 | 0.00% | 7,530 | 4,449 | 144.4% | $2.31万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3.91万 | 0.00% | 1,746 | -374 | -17.6% | -$8,370 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $3.92万 | 0.00% | 1,270 | 1,170 | 1,170.0% | $3.61万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $3.92万 | 0.00% | 888 | -22 | -2.4% | -$972 | 减仓 |
| INSP | INSPIRE MED SYS INC | $3.93万 | 0.00% | 881 | -8,834 | -90.9% | -$39.40万 | 减仓 |
| — | RIGETTI COMPUTING INC | $3.94万 | 0.00% | 4,400 | 200 | 4.8% | $1,792 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3.95万 | 0.00% | 484 | -18 | -3.6% | -$1,468 | 减仓 |
| — | SPROTT FDS TR | $3.95万 | 0.00% | 1,535 | -964 | -38.6% | -$2.48万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $3.95万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3.96万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.97万 | 0.00% | 795 | 745 | 1,490.0% | $3.72万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $3.98万 | 0.00% | 8,040 | -4,651 | -36.6% | -$2.30万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $3.98万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $3.99万 | 0.00% | 636 | 2 | 0.3% | $125 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $3.99万 | 0.00% | 1,381 | 142 | 11.5% | $4,101 | 加仓 |
| DFJ | WISDOMTREE TR | $3.99万 | 0.00% | 379 | 77 | 25.5% | $8,108 | 加仓 |
| — | TIDAL TRUST III | $3.99万 | 0.00% | 2,166 | 258 | 13.5% | $4,757 | 加仓 |
| — | SYMMETRY PANORAMIC TR | $4.00万 | 0.00% | 1,437 | 1,170 | 438.2% | $3.26万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $4.00万 | 0.00% | 623 | 185 | 42.2% | $1.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.00万 | 0.00% | 1,500 | 1,500 | — | $4.00万 | 新建仓 |
| — | WISDOMTREE TR | $4.01万 | 0.00% | 825 | 542 | 191.5% | $2.63万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $4.01万 | 0.00% | 3,168 | -1 | -0.0% | -$13 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $4.03万 | 0.00% | 2,241 | -627 | -21.9% | -$1.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.03万 | 0.00% | 539 | 85 | 18.7% | $6,362 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4.04万 | 0.00% | 399 | 33 | 9.0% | $3,341 | 加仓 |
| CLYM | CLIMB BIO INC | $4.04万 | 0.00% | 3,100 | -300 | -8.8% | -$3,912 | 减仓 |
| — | ELEVATION SERIES TRUST | $4.05万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $4.07万 | 0.00% | 186 | -3,598 | -95.1% | -$78.64万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4.07万 | 0.00% | 4,110 | -75 | -1.8% | -$743 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4.07万 | 0.00% | 2,591 | 800 | 44.7% | $1.26万 | 加仓 |
| — | LISTED FDS TR | $4.07万 | 0.00% | 1,869 | 0 | 0.0% | — | 不变 |
| — | GENIUS GROUP LTD | $4.08万 | 0.00% | 214,500 | 204,910 | 2,136.7% | $3.89万 | 加仓 |
| — | YALLA GROUP LTD | $4.09万 | 0.00% | 7,449 | -155 | -2.0% | -$851 | 减仓 |
| — | PEARL DIVER CREDIT COMPANY I | $4.09万 | 0.00% | 4,108 | 858 | 26.4% | $8,545 | 加仓 |
| DNUT | KRISPY KREME INC | $4.11万 | 0.00% | 11,636 | 5,320 | 84.2% | $1.88万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $4.12万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $4.12万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.13万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $4.13万 | 0.00% | 6,000 | 6,000 | — | $4.13万 | 新建仓 |
| — | STRATEGY SHS | $4.13万 | 0.00% | 1,443 | 1,443 | — | $4.13万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $4.13万 | 0.00% | 10,082 | 9,432 | 1,451.1% | $3.87万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $4.13万 | 0.00% | 1,357 | 1 | 0.1% | $30 | 加仓 |
| MLR | MILLER INDS INC TENN | $4.14万 | 0.00% | 808 | -7,208 | -89.9% | -$36.89万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4.15万 | 0.00% | 124 | 30 | 31.9% | $1.00万 | 加仓 |
| — | JEWETT CAMERON TRADING LTD | $4.16万 | 0.00% | 17,200 | 7,700 | 81.1% | $1.86万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4.17万 | 0.00% | 3,658 | 668 | 22.3% | $7,615 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4.17万 | 0.00% | 136 | -2 | -1.4% | -$613 | 减仓 |
| VIA | VIA TRANSN INC | $4.19万 | 0.00% | 2,308 | 2,228 | 2,785.0% | $4.04万 | 加仓 |
| UNIT | UNITI GROUP LLC | $4.19万 | 0.00% | 3,653 | 217 | 6.3% | $2,489 | 加仓 |