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 |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | $14.44万 | 0.00% | 3,125 | -524 | -14.4% | -$2.42万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $14.48万 | 0.00% | 114,924 | -47 | -0.0% | -$59 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $14.48万 | 0.00% | 18,881 | -1,310 | -6.5% | -$1.00万 | 减仓 |
| — | TWO RDS SHARED TR | $14.49万 | 0.00% | 5,450 | 5,450 | — | $14.49万 | 新建仓 |
| — | WISDOMTREE TR | $14.50万 | 0.00% | 5,811 | -3,943 | -40.4% | -$9.84万 | 减仓 |
| RZLV | REZOLVE AI PLC | $14.52万 | 0.00% | 56,703 | 1,125 | 2.0% | $2,880 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $14.53万 | 0.00% | 687 | 225 | 48.7% | $4.76万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $14.55万 | 0.00% | 405 | 404 | 40,400.0% | $14.52万 | 加仓 |
| KT | KT CORP | $14.59万 | 0.00% | 6,800 | 1,390 | 25.7% | $2.98万 | 加仓 |
| BSVO | EA SERIES TRUST | $14.64万 | 0.00% | 5,771 | 1,255 | 27.8% | $3.18万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $14.65万 | 0.00% | 2,060 | -2,181 | -51.4% | -$15.52万 | 减仓 |
| ALLT | ALLOT LTD | $14.67万 | 0.00% | 22,025 | -13,532 | -38.1% | -$9.01万 | 减仓 |
| MAMB | NORTHERN LTS FD TR IV | $14.67万 | 0.00% | 6,091 | -413 | -6.3% | -$9,946 | 减仓 |
| GFF | GRIFFON CORP | $14.67万 | 0.00% | 2,017 | 89 | 4.6% | $6,474 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $14.68万 | 0.00% | 7,908 | 1,422 | 21.9% | $2.64万 | 加仓 |
| CXM | SPRINKLR INC | $14.71万 | 0.00% | 24,516 | 21,722 | 777.5% | $13.03万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $14.74万 | 0.00% | 4,688 | 729 | 18.4% | $2.29万 | 加仓 |
| — | PROSHARES TR | $14.75万 | 0.00% | 3,601 | 1,379 | 62.1% | $5.65万 | 加仓 |
| — | ETFIS SER TR I | $14.77万 | 0.00% | 9,759 | -4,891 | -33.4% | -$7.40万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $14.77万 | 0.00% | 3,562 | 0 | 0.0% | — | 不变 |
| GMOI | GMO ETF TRUST | $14.78万 | 0.00% | 4,080 | 4,080 | — | $14.78万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $14.79万 | 0.00% | 3,990 | -39 | -1.0% | -$1,445 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $14.85万 | 0.00% | 7,286 | 2,786 | 61.9% | $5.68万 | 加仓 |
| — | ISHARES TR | $14.87万 | 0.00% | 4,965 | 2,585 | 108.6% | $7.74万 | 加仓 |
| — | TESLA INC 看跌期权 | $14.87万 | 0.00% | 400 | -404 | -50.2% | -$15.01万 | 减仓 |
| — | ABRDN FDS | $14.88万 | 0.00% | 4,482 | 217 | 5.1% | $7,205 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $14.89万 | 0.00% | 6,709 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $14.90万 | 0.00% | 4,039 | 368 | 10.0% | $1.36万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $14.91万 | 0.00% | 3,352 | 568 | 20.4% | $2.53万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $14.92万 | 0.00% | 22,340 | -8,777 | -28.2% | -$5.86万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $14.95万 | 0.00% | 3,446 | -1,010 | -22.7% | -$4.38万 | 减仓 |
| TRMD | TORM PLC | $14.95万 | 0.00% | 5,357 | 811 | 17.8% | $2.26万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $14.96万 | 0.00% | 10,901 | 590 | 5.7% | $8,095 | 加仓 |
| — | SPDR SERIES TRUST | $14.96万 | 0.00% | 1,494 | -898 | -37.5% | -$8.99万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $14.96万 | 0.00% | 2,024 | 132 | 7.0% | $9,758 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $14.98万 | 0.00% | 3,449 | -183 | -5.0% | -$7,949 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $15.02万 | 0.00% | 3,711 | -210 | -5.4% | -$8,500 | 减仓 |
| SOFR | AMPLIFY ETF TR | $15.02万 | 0.00% | 1,500 | 1,000 | 200.0% | $10.02万 | 加仓 |
| ATRC | ATRICURE INC | $15.04万 | 0.00% | 5,270 | -1,914 | -26.6% | -$5.46万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $15.05万 | 0.00% | 13,178 | 38 | 0.3% | $434 | 加仓 |
| SG | SWEETGREEN INC | $15.05万 | 0.00% | 29,007 | 1,880 | 6.9% | $9,756 | 加仓 |
| — | U S GOLD CORP | $15.07万 | 0.00% | 9,920 | 8,744 | 743.5% | $13.28万 | 加仓 |
| — | NERVGEN PHARMA CORP | $15.08万 | 0.00% | 39,991 | 39,991 | — | $15.08万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $15.09万 | 0.00% | 1,131 | -11,184 | -90.8% | -$149.25万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $15.09万 | 0.00% | 5,799 | -11,206 | -65.9% | -$29.17万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15.14万 | 0.00% | 86,014 | 7,100 | 9.0% | $1.25万 | 加仓 |
| EMCS | DBX ETF TR | $15.16万 | 0.00% | 4,081 | -33 | -0.8% | -$1,226 | 减仓 |
| — | INNOVATOR ETFS TRUST | $15.16万 | 0.00% | 8,100 | 8,100 | — | $15.16万 | 新建仓 |
| MDLN | MEDLINE INC | $15.17万 | 0.00% | 3,408 | 2,107 | 162.0% | $9.38万 | 加仓 |
| CSTM | CONSTELLIUM SE | $15.17万 | 0.00% | 6,174 | -49,276 | -88.9% | -$121.11万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $15.21万 | 0.00% | 2,061 | 63 | 3.2% | $4,650 | 加仓 |
| BH | BIGLARI HLDGS INC | $15.23万 | 0.00% | 462 | 448 | 3,200.0% | $14.77万 | 加仓 |
| DAN | DANA INC | $15.30万 | 0.00% | 4,546 | -182 | -3.8% | -$6,124 | 减仓 |
| CVBF | CVB FINL CORP | $15.32万 | 0.00% | 7,900 | 155 | 2.0% | $3,005 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $15.36万 | 0.00% | 4,444 | 35 | 0.8% | $1,210 | 加仓 |
| — | WISDOMTREE TR | $15.37万 | 0.00% | 10,655 | -2,214 | -17.2% | -$3.19万 | 减仓 |
| — | FUNDVANTAGE TR | $15.38万 | 0.00% | 6,312 | 2,487 | 65.0% | $6.06万 | 加仓 |
| MSB | MESABI TR | $15.39万 | 0.00% | 4,887 | -277 | -5.4% | -$8,725 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $15.44万 | 0.00% | 56,962 | -11,968 | -17.4% | -$3.24万 | 减仓 |
| — | WIDEPOINT CORP | $15.46万 | 0.00% | 30,974 | 6,892 | 28.6% | $3.44万 | 加仓 |
| — | INTEL CORP 看涨期权 | $15.46万 | 0.00% | 1,091 | 1,051 | 2,627.5% | $14.89万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $15.48万 | 0.00% | 5,839 | 799 | 15.9% | $2.12万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $15.49万 | 0.00% | 22,585 | 5,861 | 35.0% | $4.02万 | 加仓 |
| CEMB | ISHARES INC | $15.49万 | 0.00% | 3,421 | -3,863 | -53.0% | -$17.49万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.50万 | 0.00% | 2,726 | 185 | 7.3% | $1.05万 | 加仓 |
| — | KRANESHARES TRUST | $15.57万 | 0.00% | 11,351 | -1,150 | -9.2% | -$1.58万 | 减仓 |
| MCHB | MECHANICS BANCORP | $15.57万 | 0.00% | 10,559 | -1,754 | -14.2% | -$2.59万 | 减仓 |
| — | PROSHARES TR | $15.64万 | 0.00% | 2,250 | 3 | 0.1% | $209 | 加仓 |
| GEVO | GEVO INC | $15.71万 | 0.00% | 57,543 | 21,941 | 61.6% | $5.99万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $15.72万 | 0.00% | 1,945 | -153 | -7.3% | -$1.24万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $15.74万 | 0.00% | 6,130 | 1,752 | 40.0% | $4.50万 | 加仓 |
| CAMT | CAMTEK LTD | $15.75万 | 0.00% | 1,039 | 305 | 41.6% | $4.62万 | 加仓 |
| KEN | KENON HLDGS LTD | $15.76万 | 0.00% | 1,914 | 757 | 65.4% | $6.23万 | 加仓 |
| PUK | PRUDENTIAL PLC | $15.76万 | 0.00% | 5,545 | -541 | -8.9% | -$1.54万 | 减仓 |
| BOKF | BOK FINL CORP | $15.76万 | 0.00% | 1,228 | 114 | 10.2% | $1.46万 | 加仓 |
| — | FLEXSHARES TR | $15.81万 | 0.00% | 7,635 | -871 | -10.2% | -$1.80万 | 减仓 |
| LZB | LA Z BOY INC | $15.86万 | 0.00% | 4,933 | -6,606 | -57.2% | -$21.23万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $15.87万 | 0.00% | 12,122 | -29,258 | -70.7% | -$38.30万 | 减仓 |
| — | EDAP TMS S A | $15.88万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM | $15.89万 | 0.00% | 9,250 | 9,250 | — | $15.89万 | 新建仓 |
| MUR | MURPHY OIL CORP | $15.91万 | 0.00% | 3,856 | -4,420 | -53.4% | -$18.23万 | 减仓 |
| ADEA | ADEIA INC | $15.92万 | 0.00% | 6,622 | -5,680 | -46.2% | -$13.65万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $15.92万 | 0.00% | 1,492 | 293 | 24.4% | $3.13万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $15.93万 | 0.00% | 56,477 | 104 | 0.2% | $293 | 加仓 |
| EZA | ISHARES INC | $15.96万 | 0.00% | 2,353 | 707 | 43.0% | $4.79万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.96万 | 0.00% | 4,513 | 2,012 | 80.4% | $7.12万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $16.04万 | 0.00% | 2,849 | 17 | 0.6% | $957 | 加仓 |
| NUVB | NUVATION BIO INC | $16.09万 | 0.00% | 37,507 | 431 | 1.2% | $1,849 | 加仓 |
| ASH | ASHLAND INC | $16.13万 | 0.00% | 2,898 | -361 | -11.1% | -$2.01万 | 减仓 |
| — | TWO RDS SHARED TR | $16.14万 | 0.00% | 4,340 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $16.14万 | 0.00% | 1,372 | 145 | 11.8% | $1.71万 | 加仓 |
| GVLU | TIDAL TRUST I | $16.14万 | 0.00% | 6,376 | 1,522 | 31.4% | $3.85万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $16.15万 | 0.00% | 2,147 | -1,722 | -44.5% | -$12.95万 | 减仓 |
| — | SPDR SERIES TRUST | $16.17万 | 0.00% | 1,215 | 950 | 358.5% | $12.64万 | 加仓 |
| NFRA | FLEXSHARES TR | $16.17万 | 0.00% | 2,528 | -1,267 | -33.4% | -$8.11万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $16.19万 | 0.00% | 12,117 | -1,525 | -11.2% | -$2.04万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $16.19万 | 0.00% | 1,753 | 175 | 11.1% | $1.62万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $16.20万 | 0.00% | 3,281 | 1,632 | 99.0% | $8.06万 | 加仓 |
| — | ARK ETF TR | $16.21万 | 0.00% | 6,022 | 699 | 13.1% | $1.88万 | 加仓 |
| IX | ORIX CORP | $16.22万 | 0.00% | 5,409 | 2,113 | 64.1% | $6.34万 | 加仓 |