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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ADOBE INC 看涨期权 | $4.20万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| VTMX | VESTA REAL ESTATE CORP | $4.20万 | 0.00% | 1,225 | 8 | 0.7% | $274 | 加仓 |
| — | LITMAN GREGORY FDS TR | $4.21万 | 0.00% | 3,381 | -650 | -16.1% | -$8,088 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $4.21万 | 0.00% | 4,000 | 2,000 | 100.0% | $2.10万 | 加仓 |
| — | LEONABIO INC | $4.21万 | 0.00% | 4,580 | -1,600 | -25.9% | -$1.47万 | 减仓 |
| — | ISHARES INC 看涨期权 | $4.22万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DEERE & CO 看涨期权 | $4.23万 | 0.00% | 2 | 1 | 100.0% | $2.12万 | 加仓 |
| STRT | STRATTEC SEC CORP | $4.24万 | 0.00% | 521 | -159 | -23.4% | -$1.30万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $4.25万 | 0.00% | 4,168 | 924 | 28.5% | $9,415 | 加仓 |
| BRC | BRADY CORP | $4.26万 | 0.00% | 465 | 181 | 63.7% | $1.66万 | 加仓 |
| DIOD | DIODES INC | $4.26万 | 0.00% | 389 | 294 | 309.5% | $3.22万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $4.26万 | 0.00% | 15,280 | -1,273 | -7.7% | -$3,552 | 减仓 |
| — | NEW GERMANY FD INC | $4.28万 | 0.00% | 3,735 | 2,883 | 338.4% | $3.31万 | 加仓 |
| — | PROSHARES TR II | $4.29万 | 0.00% | 1,400 | -320 | -18.6% | -$9,798 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $4.29万 | 0.00% | 4,258 | -1,884 | -30.7% | -$1.90万 | 减仓 |
| — | TIDAL TRUST I | $4.29万 | 0.00% | 956 | 650 | 212.4% | $2.92万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4.30万 | 0.00% | 1,536 | 359 | 30.5% | $1.00万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $4.30万 | 0.00% | 247 | 30 | 13.8% | $5,218 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $4.31万 | 0.00% | 1,881 | -492 | -20.7% | -$1.13万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $4.31万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $4.32万 | 0.00% | 938 | 235 | 33.4% | $1.08万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $4.33万 | 0.00% | 3,326 | 780 | 30.6% | $1.01万 | 加仓 |
| — | TIDAL TRUST II | $4.33万 | 0.00% | 1,515 | 137 | 9.9% | $3,917 | 加仓 |
| — | PGIM ETF TR | $4.33万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $4.34万 | 0.00% | 2 | 1 | 100.0% | $2.17万 | 加仓 |
| — | TIDAL TRUST II | $4.34万 | 0.00% | 2,250 | 1,000 | 80.0% | $1.93万 | 加仓 |
| WNC | WABASH NATL CORP | $4.35万 | 0.00% | 3,220 | 351 | 12.2% | $4,739 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $4.35万 | 0.00% | 1,116 | 1,116 | — | $4.35万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $4.40万 | 0.00% | 912 | -9,429 | -91.2% | -$45.47万 | 减仓 |
| — | NEOS ETF TRUST | $4.40万 | 0.00% | 896 | 696 | 348.0% | $3.42万 | 重新持有 |
| ALMU | AELUMA INC | $4.41万 | 0.00% | 1,997 | -339 | -14.5% | -$7,485 | 减仓 |
| — | HUMACYTE INC | $4.41万 | 0.00% | 56,572 | 1,734 | 3.2% | $1,352 | 加仓 |
| STOX | HORIZON FDS | $4.41万 | 0.00% | 1,423 | 981 | 221.9% | $3.04万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $4.42万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $4.42万 | 0.00% | 4,805 | 425 | 9.7% | $3,910 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $4.43万 | 0.00% | 1,732 | 249 | 16.8% | $6,372 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $4.44万 | 0.00% | 27,724 | 3,150 | 12.8% | $5,040 | 加仓 |
| — | GDL FD | $4.44万 | 0.00% | 5,242 | 1,102 | 26.6% | $9,336 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $4.45万 | 0.00% | 2,731 | -60,828 | -95.7% | -$99.09万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $4.48万 | 0.00% | 1,636 | 28 | 1.7% | $766 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.48万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $4.49万 | 0.00% | 1,358 | -787 | -36.7% | -$2.60万 | 减仓 |
| — | OPTICAL CABLE CORP | $4.51万 | 0.00% | 2,150 | 2,025 | 1,620.0% | $4.25万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $4.51万 | 0.00% | 2,537 | -10 | -0.4% | -$178 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $4.52万 | 0.00% | 9,672 | 5,128 | 112.9% | $2.39万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4.52万 | 0.00% | 5,107 | 1,206 | 30.9% | $1.07万 | 加仓 |
| — | STELLUS CAP INVT CORP | $4.52万 | 0.00% | 5,367 | 1,054 | 24.4% | $8,875 | 加仓 |
| — | BITWISE ETHEREUM ETF | $4.52万 | 0.00% | 4,008 | 37 | 0.9% | $417 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $4.53万 | 0.00% | 1,422 | 1,063 | 296.1% | $3.39万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $4.53万 | 0.00% | 3,363 | -96 | -2.8% | -$1,294 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.54万 | 0.00% | 745 | -10 | -1.3% | -$609 | 减仓 |
| — | LIFETIME BRANDS INC | $4.55万 | 0.00% | 5,329 | 4,555 | 588.5% | $3.89万 | 重新持有 |
| ADME | ETF SER SOLUTIONS | $4.56万 | 0.00% | 819 | 350 | 74.6% | $1.95万 | 加仓 |
| — | AXIA ENERGIA SA | $4.56万 | 0.00% | 4,327 | -2,818 | -39.4% | -$2.97万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.57万 | 0.00% | 1,294 | -29 | -2.2% | -$1,023 | 减仓 |
| DOLE | DOLE PLC | $4.58万 | 0.00% | 3,334 | 58 | 1.8% | $796 | 加仓 |
| NEWT | NEWTEKONE INC | $4.58万 | 0.00% | 3,094 | -202 | -6.1% | -$2,992 | 减仓 |
| APPN | APPIAN CORP | $4.59万 | 0.00% | 2,005 | 42 | 2.1% | $962 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.59万 | 0.00% | 1,235 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $4.61万 | 0.00% | 6,030 | -9,843 | -62.0% | -$7.53万 | 减仓 |
| — | BAKKT INC | $4.63万 | 0.00% | 5,935 | 627 | 11.8% | $4,895 | 加仓 |
| DOO | BRP INC | $4.64万 | 0.00% | 760 | 84 | 12.4% | $5,132 | 加仓 |
| — | NANO DIMENSION LTD | $4.65万 | 0.00% | 32,090 | 3,093 | 10.7% | $4,484 | 加仓 |
| TRMK | TRUSTMARK CORP | $4.65万 | 0.00% | 1,011 | 394 | 63.9% | $1.81万 | 加仓 |
| — | YORKVILLE AMER INVTS TR | $4.68万 | 0.00% | 1,106 | 1,106 | — | $4.68万 | 新建仓 |
| NVRI | ENVIRI CORP | $4.69万 | 0.00% | 2,138 | 2,138 | — | $4.69万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $4.69万 | 0.00% | 3,111 | 523 | 20.2% | $7,891 | 加仓 |
| — | USCF ETF TR | $4.70万 | 0.00% | 1,330 | -1,623 | -55.0% | -$5.73万 | 重新持有 |
| — | FINGERMOTION INC | $4.70万 | 0.00% | 123,911 | 283 | 0.2% | $107 | 加仓 |
| — | ORACLE CORP | $4.71万 | 0.00% | 1,048 | 594 | 130.8% | $2.67万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.72万 | 0.00% | 14,125 | 625 | 4.6% | $2,087 | 加仓 |
| — | BATTALION OIL CORP | $4.74万 | 0.00% | 36,215 | 25,432 | 235.9% | $3.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.75万 | 0.00% | 1,550 | 62 | 4.2% | $1,898 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $4.75万 | 0.00% | 20,822 | -400 | -1.9% | -$912 | 减仓 |
| SCSC | SCANSOURCE INC | $4.75万 | 0.00% | 912 | -359 | -28.2% | -$1.87万 | 减仓 |
| — | AURORA CANNABIS INC | $4.75万 | 0.00% | 17,079 | 6,124 | 55.9% | $1.70万 | 加仓 |
| EMBD | GLOBAL X FDS | $4.77万 | 0.00% | 1,991 | 1 | 0.1% | $24 | 加仓 |
| SAM | BOSTON BEER INC | $4.80万 | 0.00% | 271 | -184 | -40.4% | -$3.26万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $4.83万 | 0.00% | 5,908 | 143 | 2.5% | $1,168 | 加仓 |
| — | CF BANKSHARES INC | $4.83万 | 0.00% | 1,474 | 1,279 | 655.9% | $4.19万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $4.84万 | 0.00% | 532 | 159 | 42.6% | $1.45万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $4.84万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $4.85万 | 0.00% | 2,016 | 59 | 3.0% | $1,419 | 加仓 |
| DCO | DUCOMMUN INC DEL | $4.85万 | 0.00% | 262 | 215 | 457.4% | $3.98万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $4.87万 | 0.00% | 1,150 | -800 | -41.0% | -$3.39万 | 减仓 |
| — | WISDOMTREE TR | $4.88万 | 0.00% | 737 | 709 | 2,532.1% | $4.69万 | 加仓 |
| — | SP FUNDS TRUST | $4.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $4.88万 | 0.00% | 1,806 | -938 | -34.2% | -$2.53万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4.88万 | 0.00% | 3,307 | 1,015 | 44.3% | $1.50万 | 加仓 |
| — | ECO WAVE POWER GLOBAL AB | $4.89万 | 0.00% | 5,400 | 4,400 | 440.0% | $3.98万 | 加仓 |
| — | RE/MAX HLDGS INC | $4.89万 | 0.00% | 4,958 | -535 | -9.7% | -$5,275 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $4.89万 | 0.00% | 5,802 | 2,122 | 57.7% | $1.79万 | 加仓 |
| MASS | 908 DEVICES INC | $4.89万 | 0.00% | 5,625 | 525 | 10.3% | $4,567 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $4.89万 | 0.00% | 3 | -6 | -66.7% | -$9.79万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $4.90万 | 0.00% | 17,067 | 2,322 | 15.7% | $6,664 | 加仓 |
| — | FIDELITY ETHEREUM FD | $4.90万 | 0.00% | 3,114 | -13 | -0.4% | -$205 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4.90万 | 0.00% | 763 | 37 | 5.1% | $2,378 | 加仓 |
| — | SERIES PORTFOLIOS TR | $4.91万 | 0.00% | 1,250 | 1,097 | 717.0% | $4.31万 | 加仓 |
| MSB | MESABI TR | $4.92万 | 0.00% | 1,942 | -2,945 | -60.3% | -$7.45万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $4.92万 | 0.00% | 9,337 | -859 | -8.4% | -$4,527 | 减仓 |