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
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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 |
|---|---|---|---|---|---|---|---|---|
| GILT | GILAT SATELLITE NETWORKS LTD | $20.72万 | 0.00% | 15,589 | -10,806 | -40.9% | -$14.36万 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $20.79万 | 0.00% | 35,011 | 11,668 | 50.0% | $6.93万 | 加仓 |
| — | MARTI TECHNOLOGIES INC | $20.80万 | 0.00% | 158,794 | 158,794 | — | $20.80万 | 新建仓 |
| DOCS | DOXIMITY INC | $20.82万 | 0.00% | 10,039 | -160 | -1.6% | -$3,318 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.85万 | 0.00% | 9,477 | 9,477 | — | $20.85万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $20.89万 | 0.00% | 7,780 | 15 | 0.2% | $403 | 加仓 |
| — | UBS AG | $20.92万 | 0.00% | 4,829 | 2,734 | 130.5% | $11.84万 | 加仓 |
| BPOP | POPULAR INC | $21.01万 | 0.00% | 1,280 | -1 | -0.1% | -$164 | 减仓 |
| — | WISDOMTREE TR | $21.03万 | 0.00% | 5,807 | -4 | -0.1% | -$145 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $21.04万 | 0.00% | 26,736 | 26,701 | 76,288.6% | $21.01万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $21.04万 | 0.00% | 10,001 | 689 | 7.4% | $1.45万 | 重新持有 |
| — | TIDAL TRUST I | $21.07万 | 0.00% | 8,163 | -2,610 | -24.2% | -$6.74万 | 减仓 |
| — | ISHARES TR | $21.09万 | 0.00% | 5,532 | -99 | -1.8% | -$3,774 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $21.12万 | 0.00% | 32,690 | 3,652 | 12.6% | $2.36万 | 加仓 |
| — | ISHARES TR | $21.13万 | 0.00% | 5,758 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $21.13万 | 0.00% | 6,207 | 5,882 | 1,809.8% | $20.03万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.20万 | 0.00% | 11,801 | 2,542 | 27.5% | $4.57万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $21.21万 | 0.00% | 4,045 | 55 | 1.4% | $2,885 | 加仓 |
| SARO | STANDARDAERO INC | $21.29万 | 0.00% | 7,117 | 3,758 | 111.9% | $11.24万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $21.32万 | 0.00% | 8,432 | 8,432 | — | $21.32万 | 新建仓 |
| — | SPDR SERIES TRUST | $21.33万 | 0.00% | 1,395 | 180 | 14.8% | $2.75万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $21.33万 | 0.00% | 36,277 | 18,297 | 101.8% | $10.76万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $21.35万 | 0.00% | 20,215 | -8,947 | -30.7% | -$9.45万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.39万 | 0.00% | 2,554 | 407 | 19.0% | $3.41万 | 加仓 |
| ASH | ASHLAND INC | $21.41万 | 0.00% | 3,246 | 348 | 12.0% | $2.30万 | 加仓 |
| — | FLEXSHARES TR | $21.44万 | 0.00% | 5,112 | 875 | 20.7% | $3.67万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $21.53万 | 0.00% | 2,822 | 84 | 3.1% | $6,410 | 加仓 |
| — | ALPS ETF TR | $21.54万 | 0.00% | 4,472 | 79 | 1.8% | $3,804 | 加仓 |
| — | CHART INDS INC | $21.56万 | 0.00% | 1,032 | -1,369 | -57.0% | -$28.60万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $21.57万 | 0.00% | 4,855 | -553 | -10.2% | -$2.46万 | 减仓 |
| — | SPDR SERIES TRUST | $21.58万 | 0.00% | 1,632 | 138 | 9.2% | $1.82万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $21.64万 | 0.00% | 8,782 | 874 | 11.1% | $2.15万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $21.65万 | 0.00% | 6,913 | -12,728 | -64.8% | -$39.86万 | 减仓 |
| SMIN | ISHARES TR | $21.65万 | 0.00% | 3,061 | 231 | 8.2% | $1.63万 | 加仓 |
| — | NATHANS FAMOUS INC | $21.66万 | 0.00% | 2,132 | 1,299 | 155.9% | $13.20万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $21.66万 | 0.00% | 4,434 | 1,153 | 35.1% | $5.63万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $21.68万 | 0.00% | 23,742 | -1,133 | -4.6% | -$1.03万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.70万 | 0.00% | 1,457 | -976 | -40.1% | -$14.54万 | 减仓 |
| GLOB | GLOBANT S A | $21.72万 | 0.00% | 7,507 | 2,091 | 38.6% | $6.05万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $21.73万 | 0.00% | 12,331 | 12,231 | 12,231.0% | $21.55万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $21.75万 | 0.00% | 14,375 | -12,702 | -46.9% | -$19.22万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $21.77万 | 0.00% | 1,776 | 579 | 48.4% | $7.10万 | 加仓 |
| PBF | PBF ENERGY INC | $21.84万 | 0.00% | 4,798 | 950 | 24.7% | $4.33万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $21.92万 | 0.00% | 3,056 | -13,357 | -81.4% | -$95.82万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $21.98万 | 0.00% | 5,898 | -241 | -3.9% | -$8,982 | 减仓 |
| CELC | CELCUITY INC | $22.01万 | 0.00% | 2,104 | 868 | 70.2% | $9.08万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $22.03万 | 0.00% | 49,060 | -3,820 | -7.2% | -$1.72万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $22.06万 | 0.00% | 17,026 | 446 | 2.7% | $5,778 | 加仓 |
| — | ISHARES TR | $22.11万 | 0.00% | 5,725 | 760 | 15.3% | $2.93万 | 加仓 |
| — | EDAP TMS S A | $22.12万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $22.13万 | 0.00% | 3,488 | 639 | 22.4% | $4.05万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $22.15万 | 0.00% | 14,441 | -1,520 | -9.5% | -$2.33万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $22.16万 | 0.00% | 17,363 | -3,345 | -16.2% | -$4.27万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $22.17万 | 0.00% | 176 | -26 | -12.9% | -$3.28万 | 减仓 |
| — | EAGLE CAP GROWTH FD INC | $22.19万 | 0.00% | 21,761 | 4,277 | 24.5% | $4.36万 | 加仓 |
| EFNL | ISHARES TR | $22.19万 | 0.00% | 4,147 | 48 | 1.2% | $2,568 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $22.21万 | 0.00% | 2,661 | 1,424 | 115.1% | $11.88万 | 加仓 |
| KINS | KINGSTONE COS INC | $22.21万 | 0.00% | 11,672 | -257 | -2.2% | -$4,891 | 减仓 |
| — | PROSHARES TR | $22.22万 | 0.00% | 2,752 | 502 | 22.3% | $4.05万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $22.23万 | 0.00% | 32,500 | -570 | -1.7% | -$3,899 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $22.26万 | 0.00% | 77,552 | -116,436 | -60.0% | -$33.42万 | 减仓 |
| NASA | TEMA ETF TRUST | $22.27万 | 0.00% | 7,330 | 7,330 | — | $22.27万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $22.27万 | 0.00% | 208 | 2 | 1.0% | $2,141 | 加仓 |
| TRNS | TRANSCAT INC | $22.27万 | 0.00% | 2,401 | -284 | -10.6% | -$2.63万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.29万 | 0.00% | 4,182 | 3,961 | 1,792.3% | $21.11万 | 加仓 |
| — | PACER FDS TR | $22.34万 | 0.00% | 6,448 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $22.36万 | 0.00% | 7,458 | 7,458 | — | $22.36万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $22.38万 | 0.00% | 3,091 | 792 | 34.4% | $5.73万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $22.38万 | 0.00% | 10,439 | 1,747 | 20.1% | $3.75万 | 加仓 |
| MDLN | MEDLINE INC | $22.50万 | 0.00% | 5,705 | 2,297 | 67.4% | $9.06万 | 加仓 |
| — | DBX ETF TR | $22.51万 | 0.00% | 3,912 | -359 | -8.4% | -$2.07万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $22.54万 | 0.00% | 24,398 | 15,210 | 165.5% | $14.05万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $22.54万 | 0.00% | 16,138 | -5,631 | -25.9% | -$7.87万 | 减仓 |
| — | AEMETIS INC | $22.55万 | 0.00% | 137,524 | 10,580 | 8.3% | $1.74万 | 加仓 |
| COHU | COHU INC | $22.56万 | 0.00% | 3,052 | -274 | -8.2% | -$2.03万 | 减仓 |
| — | SSGA ACTIVE TR | $22.59万 | 0.00% | 8,262 | -1,751 | -17.5% | -$4.79万 | 减仓 |
| CTS | CTS CORP | $22.62万 | 0.00% | 3,470 | -1 | -0.0% | -$65 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.63万 | 0.00% | 6,075 | 330 | 5.7% | $1.23万 | 加仓 |
| CXW | CORECIVIC INC | $22.63万 | 0.00% | 7,450 | 74 | 1.0% | $2,248 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.64万 | 0.00% | 5,544 | 2,616 | 89.3% | $10.68万 | 加仓 |
| MHK | MOHAWK INDS INC | $22.64万 | 0.00% | 1,866 | 492 | 35.8% | $5.97万 | 加仓 |
| — | PACER FDS TR | $22.69万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $22.72万 | 0.00% | 70,124 | 18,700 | 36.4% | $6.06万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $22.72万 | 0.00% | 15,900 | -100 | -0.6% | -$1,429 | 减仓 |
| GFF | GRIFFON CORP | $22.76万 | 0.00% | 2,333 | 316 | 15.7% | $3.08万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22.78万 | 0.00% | 3,982 | -446 | -10.1% | -$2.55万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $22.79万 | 0.00% | 3,472 | 495 | 16.6% | $3.25万 | 加仓 |
| — | KKR & CO INC | $22.83万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $22.85万 | 0.00% | 6,699 | 6,383 | 2,019.9% | $21.77万 | 加仓 |
| — | ETF SER SOLUTIONS | $22.86万 | 0.00% | 7,870 | 745 | 10.5% | $2.16万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $22.87万 | 0.00% | 2,560 | -217 | -7.8% | -$1.94万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $22.88万 | 0.00% | 6,078 | 6,025 | 11,367.9% | $22.68万 | 加仓 |
| WOLF | WOLFSPEED INC | $22.88万 | 0.00% | 4,742 | 3,795 | 400.7% | $18.31万 | 加仓 |
| — | ETF SER SOLUTIONS | $22.94万 | 0.00% | 10,861 | 10,861 | — | $22.94万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $22.99万 | 0.00% | 10,261 | 5,421 | 112.0% | $12.15万 | 加仓 |
| ALM | ALMONTY INDS INC | $23.00万 | 0.00% | 13,886 | 11,550 | 494.4% | $19.13万 | 加仓 |
| — | FLEXSHARES TR | $23.03万 | 0.00% | 11,170 | 3,535 | 46.3% | $7.29万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $23.06万 | 0.00% | 14,880 | 4,400 | 42.0% | $6.82万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $23.09万 | 0.00% | 39,136 | 15,001 | 62.2% | $8.85万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $23.10万 | 0.00% | 6,916 | 1,117 | 19.3% | $3.73万 | 加仓 |