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
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | BIO GREEN MED SOLUTION INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BNB PLUS CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $0 | 0.00% | 0 | -396 | -100.0% | — | 清仓 |
| — | SOW GOOD INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | TECHCREATE GROUP LTD | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| — | ADITXT INC | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | QUHUO LTD | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | XOS INC | $0 | 0.00% | 0 | -12 | -100.0% | — | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -1,166 | -100.0% | — | 清仓 |
| — | CXAPP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 1,001 | -1,200 | -54.5% | — | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $1 | 0.00% | 22 | 5 | 29.4% | $0 | 加仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BON NATURAL LIFE LIMITED | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALPHA COMPUTE CORP | $1 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LM FDG AMER INC | $1 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NIXXY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | JIUZI HOLDINGS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | ENVERIC BIOSCIENCES INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | BLACK TITAN CORP | $2 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SINTX TECHNOLOGIES INC | $2 | 0.00% | 1 | -1 | -50.0% | -$2 | 减仓 |
| — | SOLID POWER INC | $2 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GALMED PHARMACEUTICALS LTD | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GUARDFORCE AI CO LTD | $2 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MOLECULIN BIOTECH INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TOP SHIPS INC | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $3 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IMUNON INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $3 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GREENIDGE GENERATION HLDGS I | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CEMTREX INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STEAKHOLDER FOODS LTD | $3 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| — | VIVAKOR INC | $3 | 0.00% | 10 | 10 | — | $3 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4 | 0.00% | 0 | -242 | -100.0% | -$5,828 | 清仓 |
| — | SUNSHINE BIOPHARMA INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GRIDAI TECHNOLOGIES CORP | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOW GOOD INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | IPOWER INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | DIANA SHIPPING INC | $5 | 0.00% | 40 | -226 | -85.0% | -$28 | 减仓 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $5 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SOS LIMITED | $5 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $6 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | KUSTOM ENTERTAINMENT INC | $6 | 0.00% | 6 | 6 | — | $6 | 新建仓 |
| — | MY SIZE INC | $6 | 0.00% | 15 | 15 | — | $6 | 新建仓 |
| — | COMSCORE INC | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SRX GLOBAL INC | $8 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | EUROHOLDINGS LTD | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $9 | 0.00% | 30 | 10 | 50.0% | $3 | 加仓 |
| — | FURY GOLD MINES LIMITED | $9 | 0.00% | 16 | 16 | — | $9 | 新建仓 |
| — | NUVVE HOLDING CORP | $10 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | BRAGG GAMING GROUP INC | $10 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $10 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RECON TECHNOLOGY LTD | $11 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | BIG SKY INDL INC | $11 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ZW DATA ACTION TECHNOLOGS IN | $12 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $13 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| BNTC | BENITEC BIOPHARMA INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $15 | 0.00% | 8 | -48 | -85.7% | -$90 | 减仓 |
| IVVD | INVIVYD INC | $15 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $15 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | EBANG INTL HLDGS INC | $15 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DIGITAL BRANDS GROUP INC | $15 | 0.00% | 20 | 20 | — | $15 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $17 | 0.00% | 2 | -2,991 | -99.9% | -$2.54万 | 减仓 |
| — | CORE AI HOLDINGS INC | $17 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC | $18 | 0.00% | 250 | -11,000 | -97.8% | -$792 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CELLECTAR BIOSCIENCES INC | $18 | 0.00% | 7 | 6 | 600.0% | $15 | 加仓 |
| — | UTSTARCOM HOLDINGS CORP | $19 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | REALPHA TECH CORP | $19 | 0.00% | 10 | 10 | — | $19 | 新建仓 |
| — | REEDS INC | $20 | 0.00% | 16 | -6,000 | -99.7% | -$7,500 | 减仓 |
| — | HCW BIOLOGICS INC | $20 | 0.00% | 4 | -22 | -84.6% | -$110 | 减仓 |
| — | PAVMED INC | $21 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SMITH MICRO SOFTWARE INC | $21 | 0.00% | 8 | -35 | -81.4% | -$92 | 减仓 |
| — | CYTOMED THERAPEUTICS LIMITED | $21 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | BOXLIGHT CORP | $22 | 0.00% | 5 | -31 | -86.1% | -$136 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $24 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $25 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $25 | 0.00% | 8 | -4,992 | -99.8% | -$1.56万 | 重新持有 |
| — | BTCS INC | $26 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $26 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | ASHFORD HOSPITALITY TR INC | $27 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VOLITIONRX LTD | $28 | 0.00% | 21 | -409 | -95.1% | -$545 | 减仓 |
| — | STRATUS PPTYS INC | $28 | 0.00% | 1 | -1 | -50.0% | -$28 | 减仓 |
| — | YUANBAO INC | $30 | 0.00% | 2 | -152 | -98.7% | -$2,280 | 减仓 |
| — | GODADDY INC 看涨期权 | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC | $31 | 0.00% | 52 | 2 | 4.0% | $1 | 加仓 |
| — | CO-DIAGNOSTICS INC | $31 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $32 | 0.00% | 4 | -2 | -33.3% | -$16 | 减仓 |
| — | GRAB HOLDINGS LIMITED | $32 | 0.00% | 800 | 0 | 0.0% | — | 不变 |