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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $23.17万 | 0.00% | 5,479 | -520 | -8.7% | -$2.20万 | 减仓 |
| — | GLOBAL X FDS | $23.21万 | 0.00% | 9,394 | 3,215 | 52.0% | $7.94万 | 加仓 |
| ALV | AUTOLIV INC | $23.31万 | 0.00% | 2,003 | 400 | 25.0% | $4.66万 | 加仓 |
| CNA | CNA FINL CORP | $23.40万 | 0.00% | 4,812 | 760 | 18.8% | $3.70万 | 加仓 |
| — | ISHARES TR | $23.41万 | 0.00% | 3,383 | 411 | 13.8% | $2.84万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $23.42万 | 0.00% | 3,909 | 1,005 | 34.6% | $6.02万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $23.46万 | 0.00% | 15,326 | 3,829 | 33.3% | $5.86万 | 加仓 |
| — | ETFIS SER TR I | $23.52万 | 0.00% | 4,463 | 3,706 | 489.6% | $19.53万 | 加仓 |
| — | GLOBAL X FDS | $23.52万 | 0.00% | 25,075 | -967 | -3.7% | -$9,070 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $23.53万 | 0.00% | 18,776 | 2,689 | 16.7% | $3.37万 | 加仓 |
| RWT | REDWOOD TRUST INC | $23.58万 | 0.00% | 49,748 | 33,449 | 205.2% | $15.85万 | 加仓 |
| — | PUTNAM ETF TRUST | $23.64万 | 0.00% | 26,710 | 18,505 | 225.5% | $16.38万 | 重新持有 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $23.66万 | 0.00% | 9,444 | 605 | 6.8% | $1.52万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $23.67万 | 0.00% | 8,304 | -2,379 | -22.3% | -$6.78万 | 减仓 |
| PVH | PVH CORPORATION | $23.68万 | 0.00% | 3,188 | 1,656 | 108.1% | $12.30万 | 加仓 |
| — | YATRA ONLINE INC | $23.68万 | 0.00% | 251,927 | 3,595 | 1.4% | $3,379 | 加仓 |
| FELE | FRANKLIN ELEC INC | $23.72万 | 0.00% | 2,213 | 1,779 | 409.9% | $19.07万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $23.72万 | 0.00% | 16,049 | 2,428 | 17.8% | $3.59万 | 加仓 |
| CVBF | CVB FINL CORP | $23.76万 | 0.00% | 10,537 | 2,637 | 33.4% | $5.95万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $23.80万 | 0.00% | 7,548 | 3,178 | 72.7% | $10.02万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $23.81万 | 0.00% | 13,359 | 7,431 | 125.4% | $13.24万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $23.82万 | 0.00% | 11,361 | 8,578 | 308.2% | $17.99万 | 加仓 |
| FLO | FLOWERS FOODS INC | $23.86万 | 0.00% | 30,196 | 17,865 | 144.9% | $14.11万 | 加仓 |
| ARMK | ARAMARK | $23.86万 | 0.00% | 4,192 | -371 | -8.1% | -$2.11万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $23.87万 | 0.00% | 25,439 | -905 | -3.4% | -$8,492 | 减仓 |
| — | CALAMOS ETF TR | $23.93万 | 0.00% | 8,913 | 8,663 | 3,465.2% | $23.26万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $23.95万 | 0.00% | 50,626 | 19,913 | 64.8% | $9.42万 | 加仓 |
| — | ETF SER SOLUTIONS | $23.95万 | 0.00% | 9,506 | -19,544 | -67.3% | -$49.24万 | 减仓 |
| GVLU | TIDAL TRUST I | $23.95万 | 0.00% | 9,072 | 2,696 | 42.3% | $7.12万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $23.97万 | 0.00% | 22,718 | 3,823 | 20.2% | $4.03万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $23.98万 | 0.00% | 6,748 | -4,367 | -39.3% | -$15.52万 | 减仓 |
| OPFI | OPPFI INC | $24.02万 | 0.00% | 24,184 | -6,706 | -21.7% | -$6.66万 | 减仓 |
| — | GLOBAL X FDS | $24.02万 | 0.00% | 7,523 | -15,287 | -67.0% | -$48.81万 | 减仓 |
| — | TWO RDS SHARED TR | $24.04万 | 0.00% | 9,026 | 3,576 | 65.6% | $9.52万 | 加仓 |
| WS | WORTHINGTON STL INC | $24.10万 | 0.00% | 7,176 | -593 | -7.6% | -$1.99万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $24.12万 | 0.00% | 1,609 | -2,916 | -64.4% | -$43.71万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.22万 | 0.00% | 6,844 | -156 | -2.2% | -$5,521 | 减仓 |
| — | EA SERIES TRUST | $24.33万 | 0.00% | 9,487 | 7,752 | 446.8% | $19.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.35万 | 0.00% | 12,449 | 545 | 4.6% | $1.07万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $24.36万 | 0.00% | 1,648 | 317 | 23.8% | $4.69万 | 加仓 |
| — | EA SERIES TRUST | $24.41万 | 0.00% | 6,289 | 4 | 0.1% | $155 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $24.42万 | 0.00% | 5,886 | 39 | 0.7% | $1,618 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.44万 | 0.00% | 7,603 | 1,595 | 26.5% | $5.13万 | 加仓 |
| — | FUNDVANTAGE TR | $24.47万 | 0.00% | 10,044 | 3,732 | 59.1% | $9.09万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $24.47万 | 0.00% | 77,434 | -7,000 | -8.3% | -$2.21万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $24.47万 | 0.00% | 12,662 | -2,568 | -16.9% | -$4.96万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $24.50万 | 0.00% | 2,812 | -443 | -13.6% | -$3.86万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $24.51万 | 0.00% | 5,444 | 5,094 | 1,455.4% | $22.94万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $24.54万 | 0.00% | 9,701 | -344 | -3.4% | -$8,703 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $24.58万 | 0.00% | 3,852 | -59 | -1.5% | -$3,764 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $24.66万 | 0.00% | 7,525 | 1,686 | 28.9% | $5.52万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $24.66万 | 0.00% | 8,282 | 2,003 | 31.9% | $5.96万 | 加仓 |
| HYBB | ISHARES TR | $24.75万 | 0.00% | 5,290 | 1,276 | 31.8% | $5.97万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $24.75万 | 0.00% | 6,798 | -56 | -0.8% | -$2,039 | 减仓 |
| LTRX | LANTRONIX INC | $24.80万 | 0.00% | 42,174 | -2,000 | -4.5% | -$1.18万 | 减仓 |
| CNX | CNX RES CORP | $24.82万 | 0.00% | 7,314 | -40 | -0.5% | -$1,357 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $24.92万 | 0.00% | 7,255 | -6,196 | -46.1% | -$21.28万 | 减仓 |
| TDW | TIDEWATER INC NEW | $24.93万 | 0.00% | 3,741 | -308 | -7.6% | -$2.05万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $25.04万 | 0.00% | 4,790 | 4,320 | 919.1% | $22.58万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.08万 | 0.00% | 9,518 | 8,787 | 1,202.1% | $23.15万 | 加仓 |
| — | ALPS ETF TR | $25.12万 | 0.00% | 11,022 | 1,088 | 11.0% | $2.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.16万 | 0.00% | 7,665 | 1,000 | 15.0% | $3.28万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $25.22万 | 0.00% | 9,856 | 3,737 | 61.1% | $9.56万 | 加仓 |
| ABEV | AMBEV SA | $25.22万 | 0.00% | 80,333 | 4,077 | 5.3% | $1.28万 | 加仓 |
| — | VANECK ETF TRUST | $25.23万 | 0.00% | 11,648 | 2,596 | 28.7% | $5.62万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $25.27万 | 0.00% | 10,287 | -47 | -0.5% | -$1,154 | 减仓 |
| FRSH | FRESHWORKS INC | $25.28万 | 0.00% | 24,982 | 14,880 | 147.3% | $15.06万 | 加仓 |
| HAPN | HAPPEN INC | $25.28万 | 0.00% | 12,190 | 200 | 1.7% | $4,148 | 加仓 |
| — | SPDR INDEX SHS FDS | $25.28万 | 0.00% | 5,504 | 132 | 2.5% | $6,064 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $25.29万 | 0.00% | 12,724 | 138 | 1.1% | $2,743 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $25.38万 | 0.00% | 43,922 | 3,557 | 8.8% | $2.06万 | 加仓 |
| AIP | ARTERIS INC | $25.42万 | 0.00% | 5,231 | 1,188 | 29.4% | $5.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.45万 | 0.00% | 14,050 | -18,845 | -57.3% | -$34.13万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $25.45万 | 0.00% | 10,422 | 6,000 | 135.7% | $14.65万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $25.47万 | 0.00% | 10,500 | 8,572 | 444.6% | $20.80万 | 加仓 |
| MNKD | MANNKIND CORP | $25.49万 | 0.00% | 59,825 | 28,959 | 93.8% | $12.34万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $25.49万 | 0.00% | 35,958 | 26,421 | 277.0% | $18.73万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $25.62万 | 0.00% | 10,000 | -6,000 | -37.5% | -$15.37万 | 重新持有 |
| WCLD | WISDOMTREE TR | $25.65万 | 0.00% | 8,002 | -304 | -3.7% | -$9,745 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $25.71万 | 0.00% | 12,742 | -298 | -2.3% | -$6,014 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $25.84万 | 0.00% | 19,187 | -105 | -0.5% | -$1,414 | 减仓 |
| IDT | IDT CORP | $25.85万 | 0.00% | 4,444 | -115 | -2.5% | -$6,688 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $25.85万 | 0.00% | 4,055 | 324 | 8.7% | $2.07万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $25.85万 | 0.00% | 40,525 | -8,725 | -17.7% | -$5.57万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $25.98万 | 0.00% | 22,790 | -4,482 | -16.4% | -$5.11万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $26.00万 | 0.00% | 8,674 | 364 | 4.4% | $1.09万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $26.02万 | 0.00% | 10,593 | 266 | 2.6% | $6,533 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $26.02万 | 0.00% | 12,734 | -3,333 | -20.7% | -$6.81万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $26.09万 | 0.00% | 4,295 | 4,273 | 19,422.7% | $25.95万 | 加仓 |
| XP | XP INC | $26.12万 | 0.00% | 16,062 | -1,851 | -10.3% | -$3.01万 | 减仓 |
| — | KINGSWAY CORP | $26.12万 | 0.00% | 25,070 | 20,544 | 453.9% | $21.41万 | 加仓 |
| TENB | TENABLE HLDGS INC | $26.13万 | 0.00% | 7,085 | 336 | 5.0% | $1.24万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $26.20万 | 0.00% | 19,831 | 1,373 | 7.4% | $1.81万 | 加仓 |
| EMCS | DBX ETF TR | $26.24万 | 0.00% | 5,594 | 1,513 | 37.1% | $7.10万 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $26.28万 | 0.00% | 462 | -2 | -0.4% | -$1,138 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $26.30万 | 0.00% | 18,979 | 11,689 | 160.3% | $16.20万 | 加仓 |
| CALX | CALIX INC | $26.33万 | 0.00% | 7,054 | -172,915 | -96.1% | -$645.31万 | 减仓 |
| AEG | AEGON LTD | $26.36万 | 0.00% | 31,235 | -900 | -2.8% | -$7,596 | 减仓 |
| NFRA | FLEXSHARES TR | $26.42万 | 0.00% | 4,119 | 1,591 | 62.9% | $10.21万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $26.45万 | 0.00% | 10,420 | 2,106 | 25.3% | $5.34万 | 加仓 |