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 |
|---|---|---|---|---|---|---|---|---|
| — | SIREN ETF TR | $20.54万 | 0.00% | 9,783 | -2,600 | -21.0% | -$5.46万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $20.54万 | 0.00% | 2,871 | 314 | 12.3% | $2.25万 | 加仓 |
| SPUS | TIDAL TRUST I | $20.57万 | 0.00% | 4,269 | -1,989 | -31.8% | -$9.58万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $20.58万 | 0.00% | 18,458 | 2,139 | 13.1% | $2.39万 | 加仓 |
| CHE | CHEMED CORP NEW | $20.59万 | 0.00% | 544 | 85 | 18.5% | $3.22万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $20.62万 | 0.00% | 2,971 | 771 | 35.0% | $5.35万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $20.63万 | 0.00% | 16,634 | -951 | -5.4% | -$1.18万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $20.65万 | 0.00% | 125 | 102 | 443.5% | $16.85万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $20.68万 | 0.00% | 5,954 | -188 | -3.1% | -$6,531 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $20.74万 | 0.00% | 81,022 | 6,873 | 9.3% | $1.76万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $20.78万 | 0.00% | 4,615 | -1,982 | -30.0% | -$8.93万 | 减仓 |
| — | SPROTT ETF TRUST | $20.84万 | 0.00% | 2,419 | -2,550 | -51.3% | -$21.97万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $20.96万 | 0.00% | 19,908 | -12,975 | -39.5% | -$13.66万 | 减仓 |
| — | EA SERIES TRUST | $20.97万 | 0.00% | 6,285 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $21.01万 | 0.00% | 4,564 | -489 | -9.7% | -$2.25万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $21.05万 | 0.00% | 8,314 | 4,081 | 96.4% | $10.33万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $21.05万 | 0.00% | 1,413 | -315 | -18.2% | -$4.69万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $21.07万 | 0.00% | 18,430 | 880 | 5.0% | $1.01万 | 加仓 |
| SAIA | SAIA INC | $21.08万 | 0.00% | 600 | 9 | 1.5% | $3,162 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.10万 | 0.00% | 6,665 | -1,000 | -13.0% | -$3.17万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $21.11万 | 0.00% | 10,411 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $21.12万 | 0.00% | 58,505 | 1,634 | 2.9% | $5,899 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $21.16万 | 0.00% | 18,149 | -12,451 | -40.7% | -$14.52万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $21.18万 | 0.00% | 5,408 | -377 | -6.5% | -$1.48万 | 减仓 |
| CNH | CNH INDL N V | $21.19万 | 0.00% | 19,257 | -2,148 | -10.0% | -$2.36万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $21.25万 | 0.00% | 3,731 | 858 | 29.9% | $4.89万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.27万 | 0.00% | 5,847 | -21 | -0.4% | -$764 | 减仓 |
| DRD | DRDGOLD LIMITED | $21.30万 | 0.00% | 7,251 | -313 | -4.1% | -$9,196 | 减仓 |
| — | STRATEGY INC | $21.32万 | 0.00% | 3,016 | -828 | -21.5% | -$5.85万 | 减仓 |
| — | RENN FD INC | $21.40万 | 0.00% | 65,231 | -350 | -0.5% | -$1,148 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $21.40万 | 0.00% | 9,165 | -1,141 | -11.1% | -$2.66万 | 减仓 |
| ENVA | ENOVA INTL INC | $21.43万 | 0.00% | 1,578 | 28 | 1.8% | $3,803 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $21.46万 | 0.00% | 5,927 | 1,311 | 28.4% | $4.75万 | 加仓 |
| — | PROSHARES TR | $21.47万 | 0.00% | 7,966 | 1 | 0.0% | $27 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $21.48万 | 0.00% | 16,580 | 306 | 1.9% | $3,965 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $21.51万 | 0.00% | 5,971 | 505 | 9.2% | $1.82万 | 加仓 |
| — | ISHARES TR | $21.70万 | 0.00% | 5,631 | -8 | -0.1% | -$308 | 减仓 |
| — | PROSHARES TR | $21.71万 | 0.00% | 3,029 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $21.72万 | 0.00% | 15,880 | -1,560 | -8.9% | -$2.13万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $21.79万 | 0.00% | 3,378 | 246 | 7.9% | $1.59万 | 加仓 |
| — | SPDR INDEX SHS FDS | $21.84万 | 0.00% | 5,372 | 87 | 1.6% | $3,537 | 加仓 |
| STLA | STELLANTIS N.V | $21.88万 | 0.00% | 31,144 | -5,471 | -14.9% | -$3.84万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $21.90万 | 0.00% | 20,486 | 8,019 | 64.3% | $8.57万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $21.94万 | 0.00% | 18,017 | -1,989 | -9.9% | -$2.42万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $21.96万 | 0.00% | 5,134 | -2,631 | -33.9% | -$11.25万 | 减仓 |
| — | ARCOSA INC | $21.99万 | 0.00% | 2,070 | -2,798 | -57.5% | -$29.72万 | 减仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $22.00万 | 0.00% | 8,839 | -1,521 | -14.7% | -$3.79万 | 减仓 |
| IBHI | ISHARES TR | $22.07万 | 0.00% | 9,477 | 5,428 | 134.1% | $12.64万 | 加仓 |
| GAP | GAP INC | $22.07万 | 0.00% | 9,120 | -45,808 | -83.4% | -$110.86万 | 减仓 |
| IAG | IAMGOLD CORP | $22.10万 | 0.00% | 11,744 | 1,204 | 11.4% | $2.27万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $22.14万 | 0.00% | 3,065 | -136 | -4.2% | -$9,824 | 减仓 |
| — | GLOBAL X FDS | $22.22万 | 0.00% | 18,488 | 8,438 | 84.0% | $10.14万 | 加仓 |
| LPG | DORIAN LPG LTD | $22.23万 | 0.00% | 6,500 | -27,029 | -80.6% | -$92.45万 | 减仓 |
| ABEV | AMBEV SA | $22.27万 | 0.00% | 76,256 | -9,145 | -10.7% | -$2.67万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $22.31万 | 0.00% | 24,875 | 1,133 | 4.8% | $1.02万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $22.36万 | 0.00% | 10,045 | 127 | 1.3% | $2,827 | 加仓 |
| IDT | IDT CORP | $22.38万 | 0.00% | 4,559 | -100 | -2.1% | -$4,910 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $22.42万 | 0.00% | 4,652 | -323 | -6.5% | -$1.56万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $22.49万 | 0.00% | 3,051 | 366 | 13.6% | $2.70万 | 加仓 |
| — | AMPLIFY ETF TR | $22.53万 | 0.00% | 3,603 | -913 | -20.2% | -$5.71万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $22.53万 | 0.00% | 2,990 | -294 | -9.0% | -$2.22万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $22.58万 | 0.00% | 6,789 | 6,789 | — | $22.58万 | 新建仓 |
| — | AMPLIFY ETF TR | $22.62万 | 0.00% | 5,232 | -601 | -10.3% | -$2.60万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $22.63万 | 0.00% | 5,495 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $22.69万 | 0.00% | 8,306 | -8,249 | -49.8% | -$22.53万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $22.70万 | 0.00% | 10,599 | 2,179 | 25.9% | $4.67万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $22.71万 | 0.00% | 15,457 | 3,029 | 24.4% | $4.45万 | 加仓 |
| — | ALPS ETF TR | $22.71万 | 0.00% | 9,934 | -25,265 | -71.8% | -$57.75万 | 减仓 |
| — | EA SERIES TRUST | $22.72万 | 0.00% | 6,398 | -179 | -2.7% | -$6,356 | 减仓 |
| — | VANECK ETF TRUST | $22.72万 | 0.00% | 4,274 | 1,906 | 80.5% | $10.13万 | 加仓 |
| — | PIMCO ETF TR | $22.72万 | 0.00% | 4,274 | -4,612 | -51.9% | -$24.52万 | 减仓 |
| — | WISDOMTREE TR | $22.72万 | 0.00% | 4,231 | -206 | -4.6% | -$1.11万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $22.79万 | 0.00% | 6,474 | 2,983 | 85.4% | $10.50万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $22.80万 | 0.00% | 106 | 102 | 2,550.0% | $21.93万 | 加仓 |
| TAL | TAL ED GROUP | $22.80万 | 0.00% | 20,060 | 7,036 | 54.0% | $8.00万 | 加仓 |
| TREX | TREX INC | $22.85万 | 0.00% | 6,274 | -2,254 | -26.4% | -$8.21万 | 减仓 |
| — | PENNANTPARK INVT CORP | $22.86万 | 0.00% | 50,911 | -3,455 | -6.4% | -$1.55万 | 减仓 |
| — | DBX ETF TR | $22.87万 | 0.00% | 5,505 | 1,164 | 26.8% | $4.84万 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $22.94万 | 0.00% | 2,954 | -179 | -5.7% | -$1.39万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $22.95万 | 0.00% | 6,426 | -48,885 | -88.4% | -$174.55万 | 减仓 |
| — | PATHFINDER BANCORP INC MD | $22.98万 | 0.00% | 18,011 | 87 | 0.5% | $1,110 | 加仓 |
| — | KKR & CO INC | $23.05万 | 0.00% | 5,730 | 2,900 | 102.5% | $11.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.07万 | 0.00% | 5,999 | -160 | -2.6% | -$6,154 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $23.10万 | 0.00% | 20,890 | -2,256 | -9.7% | -$2.50万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $23.11万 | 0.00% | 14,526 | 6,598 | 83.2% | $10.50万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $23.14万 | 0.00% | 84,434 | -2,009 | -2.3% | -$5,505 | 减仓 |
| LTRX | LANTRONIX INC | $23.15万 | 0.00% | 44,174 | 1,220 | 2.8% | $6,393 | 加仓 |
| — | GLOBAL X FDS | $23.15万 | 0.00% | 26,042 | 4,145 | 18.9% | $3.69万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $23.27万 | 0.00% | 26,872 | 2,610 | 10.8% | $2.26万 | 加仓 |
| DAVE | DAVE INC | $23.31万 | 0.00% | 1,339 | -544 | -28.9% | -$9.47万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $23.32万 | 0.00% | 464 | 419 | 931.1% | $21.06万 | 加仓 |
| AEG | AEGON LTD | $23.33万 | 0.00% | 32,135 | 3,449 | 12.0% | $2.50万 | 加仓 |
| — | COMPUGEN LTD | $23.34万 | 0.00% | 109,575 | 77,230 | 238.8% | $16.45万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.36万 | 0.00% | 3,922 | 2,164 | 123.1% | $12.89万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.42万 | 0.00% | 2,278 | -601 | -20.9% | -$6.18万 | 减仓 |
| RNST | RENASANT CORP | $23.42万 | 0.00% | 6,482 | -65 | -1.0% | -$2,349 | 减仓 |
| ODC | OIL DRI CORP AMER | $23.43万 | 0.00% | 3,599 | 325 | 9.9% | $2.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.48万 | 0.00% | 11,904 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $23.50万 | 0.00% | 3,437 | -227 | -6.2% | -$1.55万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $23.51万 | 0.00% | 13,371 | -4,608 | -25.6% | -$8.10万 | 减仓 |