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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | CREXENDO INC | $37.63万 | 0.00% | 50,369 | 29,789 | 144.7% | $22.25万 | 加仓 |
| — | PACER FDS TR | $37.66万 | 0.00% | 19,642 | 3,327 | 20.4% | $6.38万 | 加仓 |
| EXPO | EXPONENT INC | $37.69万 | 0.00% | 6,414 | 636 | 11.0% | $3.74万 | 加仓 |
| QDEF | FLEXSHARES TR | $37.70万 | 0.00% | 4,332 | -1,418 | -24.7% | -$12.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.73万 | 0.00% | 19,249 | -1,497 | -7.2% | -$2.93万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $37.75万 | 0.00% | 38,997 | 1,476 | 3.9% | $1.43万 | 加仓 |
| TGLS | TECNOGLASS INC | $37.79万 | 0.00% | 8,047 | 308 | 4.0% | $1.45万 | 加仓 |
| RHI | ROBERT HALF INC. | $37.80万 | 0.00% | 12,311 | 11,590 | 1,607.5% | $35.58万 | 加仓 |
| POST | POST HLDGS INC | $37.82万 | 0.00% | 4,285 | -1,455 | -25.3% | -$12.84万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $37.84万 | 0.00% | 5,618 | -969 | -14.7% | -$6.53万 | 减仓 |
| STOT | SSGA ACTIVE TR | $37.84万 | 0.00% | 8,040 | 5,716 | 246.0% | $26.90万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $37.96万 | 0.00% | 17,772 | 5,024 | 39.4% | $10.73万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $38.02万 | 0.00% | 29,746 | -108,427 | -78.5% | -$138.58万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $38.02万 | 0.00% | 48,130 | 25,149 | 109.4% | $19.87万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $38.03万 | 0.00% | 15,225 | -4,370 | -22.3% | -$10.92万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $38.03万 | 0.00% | 4,368 | -1,577 | -26.5% | -$13.73万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.12万 | 0.00% | 12,769 | 6,387 | 100.1% | $19.07万 | 加仓 |
| — | ISHARES TR | $38.18万 | 0.00% | 2,548 | -38 | -1.5% | -$5,694 | 减仓 |
| HIPO | HIPPO HLDGS INC | $38.28万 | 0.00% | 13,545 | 61 | 0.5% | $1,724 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $38.29万 | 0.00% | 2,554 | -1,310 | -33.9% | -$19.64万 | 减仓 |
| OGN | ORGANON & CO | $38.34万 | 0.00% | 28,291 | -82,208 | -74.4% | -$111.40万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $38.34万 | 0.00% | 30,970 | -7,496 | -19.5% | -$9.28万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $38.44万 | 0.00% | 13,768 | -977 | -6.6% | -$2.73万 | 减仓 |
| SN | SHARKNINJA INC | $38.45万 | 0.00% | 2,525 | 240 | 10.5% | $3.65万 | 加仓 |
| — | FRANKLIN WIRELESS CORP | $38.45万 | 0.00% | 151,398 | 5,495 | 3.8% | $1.40万 | 加仓 |
| SITM | SITIME CORP | $38.54万 | 0.00% | 517 | -30 | -5.5% | -$2.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.77万 | 0.00% | 11,060 | 7,000 | 172.4% | $24.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $38.83万 | 0.00% | 11,452 | -690 | -5.7% | -$2.34万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $38.86万 | 0.00% | 10,081 | -4,286 | -29.8% | -$16.52万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $38.87万 | 0.00% | 29,202 | 8,302 | 39.7% | $11.05万 | 加仓 |
| TDC | TERADATA CORP DEL | $38.88万 | 0.00% | 11,222 | 6,604 | 143.0% | $22.88万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $38.92万 | 0.00% | 8,160 | -1,492 | -15.5% | -$7.12万 | 减仓 |
| PTLO | PORTILLOS INC | $38.93万 | 0.00% | 82,132 | -19,772 | -19.4% | -$9.37万 | 减仓 |
| NRC | NRC HEALTH | $38.93万 | 0.00% | 18,050 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $38.95万 | 0.00% | 36,028 | -22,768 | -38.7% | -$24.61万 | 减仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $39.01万 | 0.00% | 8,837 | 899 | 11.3% | $3.97万 | 加仓 |
| XPH | SPDR SERIES TRUST | $39.17万 | 0.00% | 5,909 | 952 | 19.2% | $6.31万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $39.22万 | 0.00% | 9,505 | -473 | -4.7% | -$1.95万 | 减仓 |
| — | EA SERIES TRUST | $39.28万 | 0.00% | 10,360 | 10 | 0.1% | $379 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $39.39万 | 0.00% | 35,322 | -3,858 | -9.8% | -$4.30万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $39.48万 | 0.00% | 101,502 | 40,627 | 66.7% | $15.80万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $39.49万 | 0.00% | 6,810 | -65 | -0.9% | -$3,769 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $39.64万 | 0.00% | 14,823 | 10 | 0.1% | $267 | 加仓 |
| FOXA | FOX CORP | $39.65万 | 0.00% | 7,599 | -1,053 | -12.2% | -$5.49万 | 减仓 |
| — | DBX ETF TR | $39.65万 | 0.00% | 6,322 | -1,583 | -20.0% | -$9.93万 | 减仓 |
| GKOS | GLAUKOS CORP | $39.80万 | 0.00% | 2,848 | -284 | -9.1% | -$3.97万 | 减仓 |
| GRNJ | TIDAL TRUST III | $39.83万 | 0.00% | 12,669 | 3,265 | 34.7% | $10.27万 | 加仓 |
| BNTX | BIONTECH SE | $39.86万 | 0.00% | 4,284 | 149 | 3.6% | $1.39万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $39.88万 | 0.00% | 37,234 | -4,351 | -10.5% | -$4.66万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $39.90万 | 0.00% | 8,836 | -12,923 | -59.4% | -$58.35万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $39.95万 | 0.00% | 13,119 | -9,257 | -41.4% | -$28.19万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $40.00万 | 0.00% | 15,414 | 96 | 0.6% | $2,491 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $40.01万 | 0.00% | 3,459 | 81 | 2.4% | $9,368 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.03万 | 0.00% | 6,699 | 928 | 16.1% | $5.55万 | 加仓 |
| — | DBX ETF TR | $40.03万 | 0.00% | 9,895 | 620 | 6.7% | $2.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $40.04万 | 0.00% | 1,119 | -465 | -29.4% | -$16.64万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $40.09万 | 0.00% | 10,426 | -205 | -1.9% | -$7,882 | 减仓 |
| AR | ANTERO RESOURCES CORP | $40.12万 | 0.00% | 11,418 | 101 | 0.9% | $3,549 | 加仓 |
| GSAT | GLOBALSTAR INC | $40.15万 | 0.00% | 4,939 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $40.18万 | 0.00% | 45,608 | 16,601 | 57.2% | $14.62万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $40.19万 | 0.00% | 20,695 | -3,745 | -15.3% | -$7.27万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $40.20万 | 0.00% | 4,652 | 4,383 | 1,629.4% | $37.88万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $40.27万 | 0.00% | 8,432 | 5,153 | 157.2% | $24.61万 | 加仓 |
| — | AMPLIFY ETF TR | $40.45万 | 0.00% | 15,667 | 1,683 | 12.0% | $4.34万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $40.46万 | 0.00% | 205 | -3 | -1.4% | -$5,922 | 减仓 |
| — | PGIM ETF TR | $40.48万 | 0.00% | 12,211 | 4,311 | 54.6% | $14.29万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $40.49万 | 0.00% | 14,016 | -5,928 | -29.7% | -$17.13万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $40.60万 | 0.00% | 34,550 | -9,168 | -21.0% | -$10.77万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $40.61万 | 0.00% | 12,412 | 2,100 | 20.4% | $6.87万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $40.71万 | 0.00% | 228,724 | 197,504 | 632.6% | $35.16万 | 加仓 |
| CET | CENTRAL SECS CORP | $40.72万 | 0.00% | 7,763 | -3,199 | -29.2% | -$16.78万 | 减仓 |
| — | INSEEGO CORP | $40.74万 | 0.00% | 39,441 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $40.78万 | 0.00% | 64,726 | 259 | 0.4% | $1,632 | 加仓 |
| ILTB | ISHARES TR | $40.96万 | 0.00% | 8,317 | 467 | 5.9% | $2.30万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $41.02万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $41.05万 | 0.00% | 7,176 | 182 | 2.6% | $1.04万 | 加仓 |
| AI | C3 AI INC | $41.06万 | 0.00% | 45,173 | 3,748 | 9.0% | $3.41万 | 加仓 |
| — | PACER FDS TR | $41.09万 | 0.00% | 12,978 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $41.09万 | 0.00% | 8,021 | 0 | 0.0% | — | 不变 |
| QVAL | EA SERIES TRUST | $41.18万 | 0.00% | 7,427 | 6,819 | 1,121.5% | $37.81万 | 加仓 |
| BDC | BELDEN INC | $41.20万 | 0.00% | 3,436 | 2,940 | 592.7% | $35.25万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $41.49万 | 0.00% | 45,341 | 15,213 | 50.5% | $13.92万 | 加仓 |
| WF | WOORI FINL GROUP INC | $41.54万 | 0.00% | 7,237 | 461 | 6.8% | $2.65万 | 加仓 |
| — | AMPLIFY ETF TR | $41.58万 | 0.00% | 3,603 | 1,667 | 86.1% | $19.24万 | 加仓 |
| — | VANECK ETF TRUST | $41.67万 | 0.00% | 2,851 | 1,451 | 103.6% | $21.21万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.67万 | 0.00% | 7,956 | 3,498 | 78.5% | $18.32万 | 加仓 |
| — | ISHARES TR | $41.70万 | 0.00% | 9,180 | 168 | 1.9% | $7,631 | 加仓 |
| SHAK | SHAKE SHACK INC | $41.72万 | 0.00% | 7,448 | 1,768 | 31.1% | $9.90万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $41.75万 | 0.00% | 9,890 | -277 | -2.7% | -$1.17万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $41.76万 | 0.00% | 4,869 | -4,570 | -48.4% | -$39.19万 | 减仓 |
| — | SPDR SERIES TRUST | $41.78万 | 0.00% | 4,959 | 545 | 12.3% | $4.59万 | 加仓 |
| VNT | VONTIER CORPORATION | $41.78万 | 0.00% | 14,404 | -21,056 | -59.4% | -$61.07万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $41.86万 | 0.00% | 11,927 | 7,882 | 194.9% | $27.66万 | 加仓 |
| INDY | ISHARES TR | $41.87万 | 0.00% | 9,633 | -541 | -5.3% | -$2.35万 | 减仓 |
| MAC | MACERICH CO | $41.89万 | 0.00% | 16,628 | 1,601 | 10.7% | $4.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $41.91万 | 0.00% | 19,686 | 610 | 3.2% | $1.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.97万 | 0.00% | 14,200 | 14,200 | — | $41.97万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $42.03万 | 0.00% | 25,422 | 21,587 | 562.9% | $35.69万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $42.03万 | 0.00% | 22,575 | 1,969 | 9.6% | $3.67万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $42.07万 | 0.00% | 16,588 | -390 | -2.3% | -$9,892 | 减仓 |