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 |
|---|---|---|---|---|---|---|---|---|
| — | OCCIDENTAL PETE CORP 看涨期权 | $9.66万 | 0.00% | 623 | 605 | 3,361.1% | $9.38万 | 加仓 |
| — | ARK ETF TR | $9.70万 | 0.00% | 4,749 | 336 | 7.6% | $6,866 | 加仓 |
| UTWO | RBB FD INC | $9.75万 | 0.00% | 2,020 | 337 | 20.0% | $1.63万 | 加仓 |
| — | TIDAL TRUST II | $9.78万 | 0.00% | 8,179 | 620 | 8.2% | $7,412 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.79万 | 0.00% | 3,700 | 3,200 | 640.0% | $8.47万 | 加仓 |
| — | TCW ETF TRUST | $9.80万 | 0.00% | 3,557 | -2,688 | -43.0% | -$7.40万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.80万 | 0.00% | 5,203 | -4,740 | -47.7% | -$8.93万 | 减仓 |
| ASHR | DBX ETF TR | $9.82万 | 0.00% | 3,010 | 360 | 13.6% | $1.17万 | 加仓 |
| ESUM | STRATEGY SHS | $9.84万 | 0.00% | 3,754 | 924 | 32.7% | $2.42万 | 加仓 |
| SWIM | LATHAM GROUP INC | $9.86万 | 0.00% | 18,360 | -2,545 | -12.2% | -$1.37万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $9.87万 | 0.00% | 2,232 | -1,199 | -34.9% | -$5.30万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.87万 | 0.00% | 40,440 | -26 | -0.1% | -$63 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $9.88万 | 0.00% | 3,409 | 3,409 | — | $9.88万 | 新建仓 |
| — | KRANESHARES TRUST | $9.90万 | 0.00% | 4,167 | -455 | -9.8% | -$1.08万 | 减仓 |
| — | VANECK ETF TRUST | $9.92万 | 0.00% | 2,664 | 41 | 1.6% | $1,526 | 加仓 |
| — | VANECK ETF TRUST | $9.93万 | 0.00% | 1,643 | -105 | -6.0% | -$6,348 | 减仓 |
| MATV | MATIV HOLDINGS INC | $9.94万 | 0.00% | 11,430 | -172 | -1.5% | -$1,496 | 减仓 |
| ATEN | A10 NETWORKS INC | $9.95万 | 0.00% | 4,302 | 3,595 | 508.5% | $8.31万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $9.96万 | 0.00% | 8,231 | 44 | 0.5% | $532 | 加仓 |
| ASST | STRIVE INC | $9.96万 | 0.00% | 9,946 | 9,946 | — | $9.96万 | 新建仓 |
| STNE | STONECO LTD | $9.97万 | 0.00% | 7,063 | -686 | -8.9% | -$9,687 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $9.98万 | 0.00% | 30,527 | 4,439 | 17.0% | $1.45万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $10.00万 | 0.00% | 10,891 | -400 | -3.5% | -$3,672 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $10.00万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $10.03万 | 0.00% | 3,010 | -10 | -0.3% | -$333 | 减仓 |
| — | VANECK ETF TRUST | $10.03万 | 0.00% | 3,487 | -403 | -10.4% | -$1.16万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $10.03万 | 0.00% | 2,376 | -188 | -7.3% | -$7,938 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.05万 | 0.00% | 2,564 | -1,228 | -32.4% | -$4.81万 | 减仓 |
| FLO | FLOWERS FOODS INC | $10.05万 | 0.00% | 12,331 | -10,344 | -45.6% | -$8.43万 | 减仓 |
| — | ISHARES TR | $10.05万 | 0.00% | 2,887 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $10.05万 | 0.00% | 2,479 | -13 | -0.5% | -$527 | 减仓 |
| DJP | BARCLAYS BANK PLC | $10.08万 | 0.00% | 2,092 | 251 | 13.6% | $1.21万 | 加仓 |
| — | PROSHARES TR | $10.09万 | 0.00% | 2,200 | -13,231 | -85.7% | -$60.68万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $10.10万 | 0.00% | 2,858 | -159 | -5.3% | -$5,617 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $10.10万 | 0.00% | 1,550 | -48 | -3.0% | -$3,128 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.10万 | 0.00% | 10,163 | 2,112 | 26.2% | $2.10万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $10.11万 | 0.00% | 1,142 | -597 | -34.3% | -$5.28万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $10.11万 | 0.00% | 8,355 | -75 | -0.9% | -$907 | 减仓 |
| ICUI | ICU MED INC | $10.13万 | 0.00% | 784 | 18 | 2.3% | $2,325 | 加仓 |
| — | GLOBAL X FDS | $10.14万 | 0.00% | 2,173 | 1,848 | 568.6% | $8.63万 | 加仓 |
| MITK | MITEK SYS INC | $10.15万 | 0.00% | 7,518 | 5,899 | 364.4% | $7.96万 | 加仓 |
| RGR | STURM RUGER & CO INC | $10.17万 | 0.00% | 2,537 | -740 | -22.6% | -$2.97万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $10.18万 | 0.00% | 1,959 | 1,919 | 4,797.5% | $9.97万 | 加仓 |
| COHU | COHU INC | $10.18万 | 0.00% | 3,326 | -177 | -5.1% | -$5,420 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $10.19万 | 0.00% | 2,657 | -9,262 | -77.7% | -$35.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.19万 | 0.00% | 5,020 | 2,058 | 69.5% | $4.18万 | 加仓 |
| — | PGIM ETF TR | $10.20万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $10.23万 | 0.00% | 5,398 | 117 | 2.2% | $2,218 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $10.25万 | 0.00% | 2,274 | 859 | 60.7% | $3.87万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $10.26万 | 0.00% | 6,687 | 22 | 0.3% | $337 | 加仓 |
| — | DYNAMIX CORP | $10.26万 | 0.00% | 9,803 | 1,650 | 20.2% | $1.73万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $10.28万 | 0.00% | 2,561 | 785 | 44.2% | $3.15万 | 加仓 |
| VC | VISTEON CORP | $10.32万 | 0.00% | 1,128 | 150 | 15.3% | $1.37万 | 加仓 |
| VCYT | VERACYTE INC | $10.36万 | 0.00% | 3,217 | -1,496 | -31.7% | -$4.82万 | 减仓 |
| — | LISTED FDS TR | $10.37万 | 0.00% | 27,001 | 14,500 | 116.0% | $5.57万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $10.38万 | 0.00% | 74,677 | 9,454 | 14.5% | $1.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.39万 | 0.00% | 3,220 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $10.41万 | 0.00% | 4,019 | -3,246 | -44.7% | -$8.41万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.45万 | 0.00% | 2,928 | -2,722 | -48.2% | -$9.71万 | 减仓 |
| SDRL | SEADRILL LTD | $10.46万 | 0.00% | 2,298 | -369 | -13.8% | -$1.68万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $10.46万 | 0.00% | 20,950 | -3,450 | -14.1% | -$1.72万 | 减仓 |
| PATK | PATRICK INDS INC | $10.46万 | 0.00% | 939 | -45 | -4.6% | -$5,014 | 减仓 |
| LONZ | PIMCO ETF TR | $10.47万 | 0.00% | 2,121 | 1,400 | 194.2% | $6.91万 | 加仓 |
| — | C & F FINL CORP | $10.48万 | 0.00% | 1,437 | -1,738 | -54.7% | -$12.68万 | 减仓 |
| SAM | BOSTON BEER INC | $10.48万 | 0.00% | 455 | -152 | -25.0% | -$3.50万 | 减仓 |
| — | THEMES ETF TR | $10.48万 | 0.00% | 2,720 | 2,720 | — | $10.48万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $10.48万 | 0.00% | 24,270 | 1,679 | 7.4% | $7,253 | 加仓 |
| — | PROSHARES TR | $10.49万 | 0.00% | 1,972 | -73 | -3.6% | -$3,885 | 减仓 |
| — | ELEVATION SERIES TRUST | $10.50万 | 0.00% | 2,616 | 16 | 0.6% | $642 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $10.52万 | 0.00% | 2,615 | -115 | -4.2% | -$4,626 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $10.52万 | 0.00% | 11,693 | -2,000 | -14.6% | -$1.80万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.53万 | 0.00% | 17,180 | -3,946 | -18.7% | -$2.42万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $10.53万 | 0.00% | 3,204 | 3 | 0.1% | $99 | 加仓 |
| BKE | BUCKLE INC | $10.54万 | 0.00% | 2,093 | 180 | 9.4% | $9,065 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.54万 | 0.00% | 1,947 | 163 | 9.1% | $8,826 | 加仓 |
| RLI | RLI CORP | $10.55万 | 0.00% | 1,850 | 55 | 3.1% | $3,137 | 加仓 |
| FUBO | FUBOTV INC | $10.58万 | 0.00% | 11,182 | 11,182 | — | $10.58万 | 新建仓 |
| IVES | WEDBUSH SER TR | $10.58万 | 0.00% | 3,729 | 401 | 12.0% | $1.14万 | 加仓 |
| AIR | AAR CORP | $10.60万 | 0.00% | 968 | 48 | 5.2% | $5,254 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $10.60万 | 0.00% | 5,928 | 1,839 | 45.0% | $3.29万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $10.61万 | 0.00% | 1,630 | -53 | -3.1% | -$3,451 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $10.63万 | 0.00% | 3,166 | -358 | -10.2% | -$1.20万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $10.64万 | 0.00% | 8,756 | 1,000 | 12.9% | $1.21万 | 加仓 |
| — | GLOBAL X FDS | $10.66万 | 0.00% | 2,691 | 1,693 | 169.6% | $6.70万 | 加仓 |
| VVX | V2X INC | $10.66万 | 0.00% | 1,556 | -517 | -24.9% | -$3.54万 | 减仓 |
| PVH | PVH CORPORATION | $10.70万 | 0.00% | 1,532 | 1,060 | 224.6% | $7.40万 | 加仓 |
| — | ETF SER SOLUTIONS | $10.71万 | 0.00% | 4,729 | -3,376 | -41.7% | -$7.65万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $10.72万 | 0.00% | 2,531 | 393 | 18.4% | $1.67万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $10.74万 | 0.00% | 5,806 | -623 | -9.7% | -$1.15万 | 减仓 |
| — | TCW ETF TRUST | $10.75万 | 0.00% | 3,625 | -378 | -9.4% | -$1.12万 | 减仓 |
| — | LGL GROUP INC | $10.76万 | 0.00% | 15,476 | -1,010 | -6.1% | -$7,019 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.76万 | 0.00% | 2,437 | -312 | -11.3% | -$1.38万 | 减仓 |
| PLBC | PLUMAS BANCORP | $10.76万 | 0.00% | 2,205 | 1,875 | 568.2% | $9.15万 | 加仓 |
| VNO | VORNADO RLTY TR | $10.77万 | 0.00% | 4,146 | -2,428 | -36.9% | -$6.31万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $10.80万 | 0.00% | 3,160 | -800 | -20.2% | -$2.73万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $10.80万 | 0.00% | 3,444 | -100 | -2.8% | -$3,137 | 减仓 |
| — | CROSSMARK ETF TRUST | $10.82万 | 0.00% | 4,435 | 1,416 | 46.9% | $3.45万 | 加仓 |
| AMPL | AMPLITUDE INC | $10.83万 | 0.00% | 15,873 | 10,792 | 212.4% | $7.36万 | 加仓 |
| UMH | UMH PPTYS INC | $10.85万 | 0.00% | 7,515 | -5,884 | -43.9% | -$8.49万 | 减仓 |
| NVEC | NVE CORP | $10.86万 | 0.00% | 1,657 | -61 | -3.6% | -$3,997 | 减仓 |