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 |
|---|---|---|---|---|---|---|---|---|
| — | XTI AEROSPACE INC | $29.69万 | 0.00% | 143,440 | 119,539 | 500.1% | $24.74万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $29.78万 | 0.00% | 4,020 | -334 | -7.7% | -$2.47万 | 减仓 |
| SF | STIFEL FINL CORP | $29.95万 | 0.00% | 4,052 | -860 | -17.5% | -$6.36万 | 减仓 |
| — | ABSOLUTE SHS TR | $29.99万 | 0.00% | 8,834 | 867 | 10.9% | $2.94万 | 加仓 |
| OR | OR ROYALTIES INC. | $30.07万 | 0.00% | 7,916 | 4,291 | 118.4% | $16.30万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $30.08万 | 0.00% | 3,864 | -425 | -9.9% | -$3.31万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $30.18万 | 0.00% | 43,733 | 6,963 | 18.9% | $4.80万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $30.27万 | 0.00% | 10,201 | -1,425 | -12.3% | -$4.23万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $30.30万 | 0.00% | 14,976 | -3,377 | -18.4% | -$6.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.36万 | 0.00% | 4,144 | 4,144 | — | $30.36万 | 新建仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $30.38万 | 0.00% | 7,938 | 2,446 | 44.5% | $9.36万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $30.39万 | 0.00% | 8,873 | -20,892 | -70.2% | -$71.55万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.47万 | 0.00% | 8,655 | -3,644 | -29.6% | -$12.83万 | 减仓 |
| SEPN | SEPTERNA INC | $30.51万 | 0.00% | 12,698 | 5 | 0.0% | $120 | 加仓 |
| WING | WINGSTOP INC | $30.58万 | 0.00% | 1,971 | -444 | -18.4% | -$6.89万 | 减仓 |
| RUN | SUNRUN INC | $30.58万 | 0.00% | 22,552 | 4,887 | 27.7% | $6.63万 | 加仓 |
| NRC | NATIONAL RESH CORP | $30.65万 | 0.00% | 18,050 | 17,450 | 2,908.3% | $29.63万 | 加仓 |
| — | NUSHARES ETF TR | $30.86万 | 0.00% | 12,492 | 492 | 4.1% | $1.22万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $30.87万 | 0.00% | 12,529 | -874 | -6.5% | -$2.15万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $30.92万 | 0.00% | 7,436 | -273 | -3.5% | -$1.14万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $30.92万 | 0.00% | 4,963 | 1,751 | 54.5% | $10.91万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $30.94万 | 0.00% | 6,866 | -281 | -3.9% | -$1.27万 | 减仓 |
| — | PACER FDS TR | $30.97万 | 0.00% | 16,315 | -39,394 | -70.7% | -$74.78万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $31.00万 | 0.00% | 7,088 | -138 | -1.9% | -$6,036 | 减仓 |
| — | CAPITOL SER TR | $31.01万 | 0.00% | 8,123 | -27,335 | -77.1% | -$104.34万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.16万 | 0.00% | 12,400 | 12,400 | — | $31.16万 | 新建仓 |
| PLAB | PHOTRONICS INC | $31.16万 | 0.00% | 7,713 | -718 | -8.5% | -$2.90万 | 减仓 |
| IBTM | ISHARES TR | $31.18万 | 0.00% | 13,602 | -2,229 | -14.1% | -$5.11万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $31.21万 | 0.00% | 11,158 | -1,173 | -9.5% | -$3.28万 | 减仓 |
| — | LISTED FDS TR | $31.22万 | 0.00% | 7,755 | 0 | 0.0% | — | 不变 |
| MUU | DIREXION SHARES ETF TRUST | $31.30万 | 0.00% | 2,600 | 1,920 | 282.4% | $23.11万 | 加仓 |
| NTES | NETEASE COM INC | $31.39万 | 0.00% | 2,801 | -1,287 | -31.5% | -$14.42万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.40万 | 0.00% | 8,531 | 3,794 | 80.1% | $13.97万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $31.49万 | 0.00% | 21,247 | 329 | 1.6% | $4,876 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $31.51万 | 0.00% | 16,413 | 15,339 | 1,428.2% | $29.45万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $31.53万 | 0.00% | 4,195 | 154 | 3.8% | $1.16万 | 加仓 |
| AZZ | AZZ INC | $31.57万 | 0.00% | 2,522 | 467 | 22.7% | $5.84万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $31.61万 | 0.00% | 4,393 | -995 | -18.5% | -$7.16万 | 减仓 |
| — | ELEVATION SERIES TRUST | $31.61万 | 0.00% | 7,782 | -6,930 | -47.1% | -$28.15万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $31.64万 | 0.00% | 6,348 | -972 | -13.3% | -$4.85万 | 减仓 |
| — | SOURCE CAPITAL | $31.66万 | 0.00% | 6,833 | -1,928 | -22.0% | -$8.93万 | 减仓 |
| EVUS | ISHARES TR | $31.66万 | 0.00% | 9,946 | -1,676 | -14.4% | -$5.33万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $31.69万 | 0.00% | 17,348 | -526 | -2.9% | -$9,610 | 减仓 |
| — | PACER FDS TR | $31.72万 | 0.00% | 8,629 | -15,151 | -63.7% | -$55.69万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $31.75万 | 0.00% | 9,783 | 249 | 2.6% | $8,080 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $31.76万 | 0.00% | 54,756 | 2,471 | 4.7% | $1.43万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.86万 | 0.00% | 9,603 | 2,374 | 32.8% | $7.88万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $31.88万 | 0.00% | 7,675 | 852 | 12.5% | $3.54万 | 加仓 |
| HY | HYSTER-YALE INC | $31.95万 | 0.00% | 9,827 | -602 | -5.8% | -$1.96万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $31.95万 | 0.00% | 7,968 | 7,968 | — | $31.95万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $31.99万 | 0.00% | 37,683 | -7,187 | -16.0% | -$6.10万 | 减仓 |
| KN | KNOWLES CORP | $32.02万 | 0.00% | 12,470 | -3,463 | -21.7% | -$8.89万 | 减仓 |
| — | ISHARES TR | $32.08万 | 0.00% | 7,368 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $32.10万 | 0.00% | 6,201 | -536 | -8.0% | -$2.78万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $32.11万 | 0.00% | 8,693 | 7,019 | 419.3% | $25.93万 | 加仓 |
| — | BNY MELLON ETF TRUST | $32.14万 | 0.00% | 6,496 | 461 | 7.6% | $2.28万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $32.17万 | 0.00% | 79,627 | -10,336 | -11.5% | -$4.18万 | 减仓 |
| KSA | ISHARES TR | $32.20万 | 0.00% | 8,100 | -8,018 | -49.7% | -$31.87万 | 减仓 |
| — | AMPLIFY ETF TR | $32.24万 | 0.00% | 13,984 | -3,062 | -18.0% | -$7.06万 | 减仓 |
| — | PROSHARES TR | $32.24万 | 0.00% | 3,182 | 1,712 | 116.5% | $17.35万 | 加仓 |
| — | PFIZER INC 看涨期权 | $32.29万 | 0.00% | 11,500 | 11,465 | 32,757.1% | $32.19万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.33万 | 0.00% | 16,706 | -28,368 | -62.9% | -$54.89万 | 减仓 |
| VITL | VITAL FARMS INC | $32.33万 | 0.00% | 22,898 | 9,021 | 65.0% | $12.74万 | 加仓 |
| — | ISHARES TR | $32.42万 | 0.00% | 11,158 | 2,438 | 28.0% | $7.08万 | 加仓 |
| CBT | CABOT CORP | $32.51万 | 0.00% | 4,316 | 298 | 7.4% | $2.24万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $32.52万 | 0.00% | 89,579 | -19,931 | -18.2% | -$7.23万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $32.53万 | 0.00% | 133,881 | -8,763 | -6.1% | -$2.13万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $32.55万 | 0.00% | 12,873 | 12,276 | 2,056.3% | $31.04万 | 加仓 |
| CIB | GRUPO CIBEST SA | $32.70万 | 0.00% | 4,492 | -1,738 | -27.9% | -$12.65万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $32.73万 | 0.00% | 7,217 | 1,337 | 22.7% | $6.06万 | 加仓 |
| AAON | AAON INC | $32.80万 | 0.00% | 3,960 | -2,630 | -39.9% | -$21.79万 | 减仓 |
| GSAT | GLOBALSTAR INC | $32.80万 | 0.00% | 4,939 | -751 | -13.2% | -$4.99万 | 减仓 |
| M | MACYS INC | $32.84万 | 0.00% | 18,151 | -8,179 | -31.1% | -$14.80万 | 减仓 |
| — | DBX ETF TR | $32.84万 | 0.00% | 9,623 | -390 | -3.9% | -$1.33万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $32.84万 | 0.00% | 29 | 6 | 26.1% | $6.79万 | 加仓 |
| — | DBX ETF TR | $32.87万 | 0.00% | 9,275 | 9,275 | — | $32.87万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $32.90万 | 0.00% | 28,360 | -7,085 | -20.0% | -$8.22万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $32.90万 | 0.00% | 29,162 | 1,645 | 6.0% | $1.86万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $32.91万 | 0.00% | 21,769 | -1,074 | -4.7% | -$1.62万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $32.94万 | 0.00% | 8,856 | -2,621 | -22.8% | -$9.75万 | 减仓 |
| DNN | DENISON MINES CORP | $32.95万 | 0.00% | 93,345 | 1,458 | 1.6% | $5,147 | 加仓 |
| — | GRANITESHARES ETF TR | $32.97万 | 0.00% | 6,022 | -135 | -2.2% | -$7,390 | 减仓 |
| — | TILRAY BRANDS INC | $33.06万 | 0.00% | 51,104 | 6,289 | 14.0% | $4.07万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $33.07万 | 0.00% | 10,228 | -31,732 | -75.6% | -$102.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.11万 | 0.00% | 3,616 | 3,423 | 1,773.6% | $31.34万 | 加仓 |
| SBGI | SINCLAIR INC | $33.12万 | 0.00% | 25,591 | -708 | -2.7% | -$9,162 | 减仓 |
| HP | HELMERICH & PAYNE INC | $33.15万 | 0.00% | 9,200 | 1,552 | 20.3% | $5.59万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $33.16万 | 0.00% | 32,191 | 1,211 | 3.9% | $1.25万 | 加仓 |
| BANR | BANNER CORP | $33.36万 | 0.00% | 5,498 | 3,229 | 142.3% | $19.59万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $33.39万 | 0.00% | 7,989 | -2,403 | -23.1% | -$10.04万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $33.45万 | 0.00% | 5,808 | 124 | 2.2% | $7,141 | 加仓 |
| — | ISHARES INC | $33.46万 | 0.00% | 6,870 | 6,621 | 2,659.0% | $32.25万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $33.48万 | 0.00% | 40,099 | -12,518 | -23.8% | -$10.45万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $33.51万 | 0.00% | 6,647 | -6,782 | -50.5% | -$34.19万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $33.58万 | 0.00% | 10,312 | 52 | 0.5% | $1,693 | 加仓 |
| HEEM | ISHARES INC | $33.60万 | 0.00% | 9,099 | -21,276 | -70.0% | -$78.56万 | 减仓 |
| WIP | SPDR SERIES TRUST | $33.60万 | 0.00% | 8,484 | -686 | -7.5% | -$2.72万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $33.61万 | 0.00% | 15,213 | 72 | 0.5% | $1,591 | 加仓 |
| GKOS | GLAUKOS CORP | $33.72万 | 0.00% | 3,132 | -1,009 | -24.4% | -$10.86万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $33.79万 | 0.00% | 22,813 | -14,338 | -38.6% | -$21.24万 | 减仓 |