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
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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 |
|---|---|---|---|---|---|---|---|---|
| SNXX | INVESTMENT MANAGERS SER TR I | $10.51万 | 0.00% | 2,500 | -1,300 | -34.2% | -$5.47万 | 减仓 |
| — | NERVGEN PHARMA CORP | $10.53万 | 0.00% | 51,093 | 11,102 | 27.8% | $2.29万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $10.54万 | 0.00% | 11,083 | 6,988 | 170.6% | $6.65万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $10.57万 | 0.00% | 4,433 | 2,881 | 185.6% | $6.87万 | 加仓 |
| YELP | YELP INC | $10.60万 | 0.00% | 4,323 | 1,464 | 51.2% | $3.59万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $10.60万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $10.61万 | 0.00% | 12,463 | 283 | 2.3% | $2,408 | 加仓 |
| KWR | QUAKER HOUGHTON | $10.61万 | 0.00% | 667 | 255 | 61.9% | $4.06万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $10.62万 | 0.00% | 3,922 | 559 | 16.6% | $1.51万 | 加仓 |
| ROOT | ROOT INC | $10.63万 | 0.00% | 1,901 | 651 | 52.1% | $3.64万 | 加仓 |
| AROW | ARROW FINL CORP | $10.64万 | 0.00% | 2,595 | 1 | 0.0% | $41 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $10.65万 | 0.00% | 4,895 | -500 | -9.3% | -$1.09万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.66万 | 0.00% | 12,197 | 9,695 | 387.5% | $8.47万 | 加仓 |
| BCO | BRINKS CO | $10.68万 | 0.00% | 1,129 | 11 | 1.0% | $1,040 | 加仓 |
| — | GRANITESHARES ETF TR | $10.70万 | 0.00% | 4,444 | -20 | -0.4% | -$482 | 减仓 |
| BULL | WEBULL CORP | $10.72万 | 0.00% | 16,439 | -896 | -5.2% | -$5,842 | 减仓 |
| — | MONEYHERO LIMITED | $10.74万 | 0.00% | 123,500 | 39,739 | 47.4% | $3.46万 | 加仓 |
| — | VANECK ETF TRUST | $10.75万 | 0.00% | 1,657 | 14 | 0.9% | $908 | 加仓 |
| — | NIKE INC 看涨期权 | $10.76万 | 0.00% | 2,106 | 1,150 | 120.3% | $5.87万 | 加仓 |
| DRD | DRDGOLD LIMITED | $10.76万 | 0.00% | 5,048 | -2,203 | -30.4% | -$4.69万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $10.78万 | 0.00% | 6,040 | -1,363 | -18.4% | -$2.43万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $10.83万 | 0.00% | 9,184 | -1,288 | -12.3% | -$1.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.83万 | 0.00% | 4,273 | 1,904 | 80.4% | $4.83万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $10.87万 | 0.00% | 6,407 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $10.88万 | 0.00% | 2,400 | -216 | -8.3% | -$9,796 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $10.90万 | 0.00% | 982 | 43 | 4.6% | $4,774 | 加仓 |
| CCB | COASTAL FINL CORP WA | $10.91万 | 0.00% | 1,407 | 944 | 203.9% | $7.32万 | 加仓 |
| NAVN | NAVAN INC | $10.91万 | 0.00% | 4,769 | 566 | 13.5% | $1.29万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.92万 | 0.00% | 1,992 | 45 | 2.3% | $2,467 | 加仓 |
| — | ISHARES TR | $10.94万 | 0.00% | 2,887 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $10.96万 | 0.00% | 3,038 | 28 | 0.9% | $1,011 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $10.97万 | 0.00% | 3,364 | 198 | 6.3% | $6,454 | 加仓 |
| — | ORACLE CORP 看涨期权 | $10.97万 | 0.00% | 32 | 15 | 88.2% | $5.14万 | 加仓 |
| — | LGL GROUP INC | $10.98万 | 0.00% | 15,890 | 414 | 2.7% | $2,861 | 加仓 |
| — | RBB FD INC | $10.99万 | 0.00% | 2,278 | -50 | -2.1% | -$2,413 | 减仓 |
| — | WISDOMTREE TR | $11.00万 | 0.00% | 7,690 | -2,965 | -27.8% | -$4.24万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $11.02万 | 0.00% | 2,539 | -7,682 | -75.2% | -$33.35万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $11.04万 | 0.00% | 1,707 | 0 | 0.0% | — | 重新持有 |
| — | BITWISE 10 CRYPTO INDEX ETF | $11.04万 | 0.00% | 2,938 | -1,070 | -26.7% | -$4.02万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $11.04万 | 0.00% | 15,800 | 10,400 | 192.6% | $7.27万 | 加仓 |
| WMK | WEIS MKTS INC | $11.06万 | 0.00% | 1,412 | 59 | 4.4% | $4,620 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $11.08万 | 0.00% | 3,623 | -2,507 | -40.9% | -$7.67万 | 减仓 |
| — | GLOBAL X FDS | $11.09万 | 0.00% | 1,603 | 1,013 | 171.7% | $7.01万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $11.12万 | 0.00% | 1,985 | 312 | 18.6% | $1.75万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $11.14万 | 0.00% | 5,006 | 2,177 | 77.0% | $4.85万 | 加仓 |
| BSY | BENTLEY SYS INC | $11.17万 | 0.00% | 3,735 | 1,192 | 46.9% | $3.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $11.17万 | 0.00% | 5,474 | -403,837 | -98.7% | -$824.29万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $11.19万 | 0.00% | 3,529 | -1,278 | -26.6% | -$4.05万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $11.20万 | 0.00% | 82,950 | 28,950 | 53.6% | $3.91万 | 加仓 |
| AGNT | AGNT INC | $11.23万 | 0.00% | 20,750 | 9,591 | 85.9% | $5.19万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $11.24万 | 0.00% | 8,478 | 1,163 | 15.9% | $1.54万 | 加仓 |
| BSRR | SIERRA BANCORP | $11.27万 | 0.00% | 2,763 | 2,688 | 3,584.0% | $10.96万 | 加仓 |
| UMH | UMH PPTYS INC | $11.28万 | 0.00% | 7,447 | -68 | -0.9% | -$1,030 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $11.28万 | 0.00% | 1,764 | -168 | -8.7% | -$1.07万 | 减仓 |
| BANF | BANCFIRST CORP | $11.28万 | 0.00% | 1,015 | 192 | 23.3% | $2.13万 | 加仓 |
| SONO | SONOS INC | $11.29万 | 0.00% | 8,348 | -22 | -0.3% | -$298 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $11.31万 | 0.00% | 1,548 | -149 | -8.8% | -$1.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.31万 | 0.00% | 4,021 | -1,233 | -23.5% | -$3.47万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $11.31万 | 0.00% | 6,556 | 679 | 11.6% | $1.17万 | 加仓 |
| SMOT | VANECK ETF TRUST | $11.32万 | 0.00% | 2,913 | -8,448 | -74.4% | -$32.83万 | 减仓 |
| LONZ | PIMCO ETF TR | $11.33万 | 0.00% | 2,297 | 176 | 8.3% | $8,678 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $11.33万 | 0.00% | 2,260 | 925 | 69.3% | $4.64万 | 加仓 |
| MAT | MATTEL INC | $11.33万 | 0.00% | 8,166 | -10,233 | -55.6% | -$14.20万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $11.37万 | 0.00% | 5,665 | 259 | 4.8% | $5,199 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $11.39万 | 0.00% | 9,832 | 2,241 | 29.5% | $2.60万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $11.41万 | 0.00% | 1,784 | 45 | 2.6% | $2,878 | 加仓 |
| — | INNOVATOR ETFS TRUST | $11.42万 | 0.00% | 5,600 | -2,500 | -30.9% | -$5.10万 | 减仓 |
| KF | KOREA FD INC | $11.42万 | 0.00% | 1,516 | 420 | 38.3% | $3.16万 | 加仓 |
| — | WISDOMTREE TR | $11.44万 | 0.00% | 3,025 | 3,025 | — | $11.44万 | 新建仓 |
| OPRA | OPERA LTD | $11.46万 | 0.00% | 5,781 | 788 | 15.8% | $1.56万 | 加仓 |
| IBMS | ISHARES TR | $11.47万 | 0.00% | 4,435 | 2,197 | 98.2% | $5.68万 | 加仓 |
| VGNT | VERSIGENT PLC | $11.48万 | 0.00% | 2,732 | 2,717 | 18,113.3% | $11.41万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $11.48万 | 0.00% | 12,683 | -23,038 | -64.5% | -$20.85万 | 减仓 |
| — | TCW ETF TRUST | $11.48万 | 0.00% | 3,557 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $11.49万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| — | USIO INC | $11.50万 | 0.00% | 46,353 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $11.50万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $11.51万 | 0.00% | 589 | 20 | 3.5% | $3,907 | 加仓 |
| — | FUNDVANTAGE TR | $11.54万 | 0.00% | 5,136 | 893 | 21.0% | $2.01万 | 加仓 |
| AGQ | PROSHARES TR II | $11.55万 | 0.00% | 1,699 | 1,026 | 152.5% | $6.98万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $11.62万 | 0.00% | 2,709 | 1,676 | 162.2% | $7.19万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $11.65万 | 0.00% | 3,502 | 2,617 | 295.7% | $8.70万 | 加仓 |
| DDD | 3D SYS CORP DEL | $11.70万 | 0.00% | 38,748 | 32,254 | 496.7% | $9.74万 | 加仓 |
| SWIM | LATHAM GROUP INC | $11.74万 | 0.00% | 18,145 | -215 | -1.2% | -$1,391 | 减仓 |
| PRFD | PIMCO ETF TR | $11.75万 | 0.00% | 2,288 | 80 | 3.6% | $4,108 | 加仓 |
| — | PENNANTPARK INVT CORP | $11.80万 | 0.00% | 34,017 | -16,894 | -33.2% | -$5.86万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $11.81万 | 0.00% | 1,720 | -455 | -20.9% | -$3.12万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $11.82万 | 0.00% | 6,622 | -65 | -1.0% | -$1,160 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $11.82万 | 0.00% | 6,597 | -2,949 | -30.9% | -$5.28万 | 减仓 |
| AS | AMER SPORTS INC | $11.83万 | 0.00% | 3,495 | -14,090 | -80.1% | -$47.70万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $11.84万 | 0.00% | 5,353 | 4,559 | 574.2% | $10.08万 | 加仓 |
| — | VANECK ETF TRUST | $11.84万 | 0.00% | 4,603 | 4,603 | — | $11.84万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $11.87万 | 0.00% | 3,508 | -188 | -5.1% | -$6,363 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $11.87万 | 0.00% | 3,240 | 910 | 39.1% | $3.34万 | 加仓 |
| ATOM | ATOMERA INC | $11.89万 | 0.00% | 13,647 | 10,250 | 301.7% | $8.93万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $11.93万 | 0.00% | 9,614 | -3,564 | -27.0% | -$4.42万 | 减仓 |
| IBTO | ISHARES TR | $11.95万 | 0.00% | 4,952 | -152 | -3.0% | -$3,668 | 减仓 |
| — | CROSSMARK ETF TRUST | $11.96万 | 0.00% | 4,129 | -306 | -6.9% | -$8,861 | 减仓 |
| — | GLOBAL X FDS | $11.99万 | 0.00% | 6,973 | 325 | 4.9% | $5,587 | 加仓 |
| VTEX | VTEX | $12.00万 | 0.00% | 30,001 | 1 | 0.0% | $4 | 加仓 |