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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKBOXSTOCKS INC | $0 | 0.00% | 0 | -575 | -100.0% | -$4,655 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -321 | -100.0% | -$4,544 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$4,462 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,428 | 清仓 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -4 | -100.0% | -$4,154 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PICOCELA INC | $0 | 0.00% | 0 | -13,466 | -100.0% | -$4,067 | 清仓 |
| — | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$3,930 | 清仓 |
| — | OSR HLDGS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$3,920 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -632 | -100.0% | -$3,907 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -1,789 | -100.0% | -$3,880 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -3,360 | -100.0% | -$3,628 | 清仓 |
| — | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$3,610 | 清仓 |
| — | FAT BRANDS INC | $0 | 0.00% | 0 | -11,656 | -100.0% | -$3,608 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$3,545 | 清仓 |
| — | TRIO TECH INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,344 | -100.0% | -$3,157 | 清仓 |
| — | LIFETIME BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHENGHE ACQUISITION III CO | $0 | 0.00% | 0 | -300 | -100.0% | -$3,009 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -184 | -100.0% | -$3,008 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$2,980 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -3 | -100.0% | -$2,968 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$2,913 | 清仓 |
| — | KURV ETF TR | $0 | 0.00% | 0 | -113 | -100.0% | -$2,710 | 清仓 |
| — | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$2,700 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -56 | -100.0% | -$2,642 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,605 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -118 | -100.0% | -$2,581 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | -500 | -100.0% | -$2,470 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -195 | -100.0% | -$2,458 | 清仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $0 | 0.00% | 0 | -3,921 | -100.0% | -$2,403 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -194 | -100.0% | -$2,329 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2,317 | 清仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $0 | 0.00% | 0 | -1,130 | -100.0% | -$2,214 | 清仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2,160 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -41 | -100.0% | -$2,143 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -500 | -100.0% | -$2,084 | 清仓 |
| — | PSYENCE BIOMEDICAL LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,000 | 清仓 |
| — | TRINITY BIOTECH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$1,935 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -584 | -100.0% | -$1,898 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -95 | -100.0% | -$1,815 | 清仓 |
| — | AIR T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -938 | -100.0% | -$1,697 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JYONG BIOTECH LTD | $0 | 0.00% | 0 | -420 | -100.0% | -$1,659 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAWSON GEOPHYSICAL CO NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,560 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAVITY CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRAWBERRY FIELDS REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STABILIS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1,320 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -293 | -100.0% | -$1,266 | 清仓 |
| — | GEN RESTAURENT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -12 | -100.0% | -$1,194 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWIN HOSPITALITY GROUP INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$1,173 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$1,042 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBCP | CONCRETE PUMPING HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -32 | -100.0% | -$960 | 清仓 |
| FTK | FLOTEK INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EURO TECH HOLDINGS CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COPART INC 看涨期权 | $0 | 0.00% | 0 | -20 | -100.0% | -$920 | 清仓 |
| — | WD 40 CO 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$880 | 清仓 |
| — | GLOBUS MARITIME LIMITED NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEOVAX LABS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$855 | 清仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRO-SENSORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUEROCK HOMES TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUMBERLAND PHARMACEUTICALS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40 | -100.0% | -$730 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$706 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$704 | 清仓 |
| — | GREENTREE HOSPITALITY GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -25 | -100.0% | -$674 | 清仓 |
| — | MINGTENG INTL CORP INC | $0 | 0.00% | 0 | -800 | -100.0% | -$672 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -25 | -100.0% | -$661 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESPAN INC 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$620 | 清仓 |