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 |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | $33.83万 | 0.00% | 7,376 | 1,504 | 25.6% | $6.90万 | 加仓 |
| TDW | TIDEWATER INC NEW | $33.83万 | 0.00% | 4,049 | -1,341 | -24.9% | -$11.21万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $33.90万 | 0.00% | 75,508 | -20,025 | -21.0% | -$8.99万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $33.90万 | 0.00% | 16,067 | 6,616 | 70.0% | $13.96万 | 加仓 |
| ISCV | ISHARES TR | $33.95万 | 0.00% | 4,882 | 1,010 | 26.1% | $7.02万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $34.01万 | 0.00% | 4,510 | 223 | 5.2% | $1.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.08万 | 0.00% | 2,843 | -114 | -3.9% | -$1.37万 | 减仓 |
| XP | XP INC | $34.11万 | 0.00% | 17,913 | 13,437 | 300.2% | $25.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $34.14万 | 0.00% | 9,414 | 9,414 | — | $34.14万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $34.21万 | 0.00% | 21,844 | -1,220 | -5.3% | -$1.91万 | 减仓 |
| TLS | TELOS CORP MD | $34.27万 | 0.00% | 81,794 | -4,636 | -5.4% | -$1.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.28万 | 0.00% | 13,133 | 114 | 0.9% | $2,975 | 加仓 |
| HEGD | LISTED FDS TR | $34.36万 | 0.00% | 13,909 | 794 | 6.1% | $1.96万 | 加仓 |
| — | PUTNAM ETF TRUST | $34.38万 | 0.00% | 39,382 | -3,605 | -8.4% | -$3.15万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $34.40万 | 0.00% | 3,696 | 1,040 | 39.2% | $9.68万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $34.46万 | 0.00% | 20,269 | -1,374 | -6.3% | -$2.34万 | 减仓 |
| — | ISHARES TR | $34.46万 | 0.00% | 2,586 | -7,487 | -74.3% | -$99.77万 | 减仓 |
| QLC | FLEXSHARES TR | $34.49万 | 0.00% | 4,411 | 376 | 9.3% | $2.94万 | 加仓 |
| — | SPDR SERIES TRUST | $34.54万 | 0.00% | 4,414 | -401 | -8.3% | -$3.14万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $34.56万 | 0.00% | 5,759 | 8 | 0.1% | $480 | 加仓 |
| TGLS | TECNOGLASS INC | $34.58万 | 0.00% | 7,739 | -1,487 | -16.1% | -$6.64万 | 减仓 |
| ERO | ERO COPPER CORP | $34.64万 | 0.00% | 13,035 | 11,830 | 981.7% | $31.43万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $34.70万 | 0.00% | 4,711 | 4,296 | 1,035.2% | $31.64万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $34.71万 | 0.00% | 21,666 | -2,376 | -9.9% | -$3.81万 | 减仓 |
| HBTA | HORIZON FDS | $34.74万 | 0.00% | 12,973 | 2,524 | 24.2% | $6.76万 | 加仓 |
| SFL | SFL CORPORATION LTD | $34.77万 | 0.00% | 32,223 | -10,035 | -23.7% | -$10.83万 | 减仓 |
| LEA | LEAR CORP | $34.80万 | 0.00% | 2,874 | 102 | 3.7% | $1.24万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $34.81万 | 0.00% | 10,529 | -26,497 | -71.6% | -$87.59万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $34.85万 | 0.00% | 9,904 | 8,071 | 440.3% | $28.40万 | 加仓 |
| AI | C3 AI INC | $34.88万 | 0.00% | 41,425 | -11,237 | -21.3% | -$9.46万 | 减仓 |
| — | PROSHARES TR | $34.91万 | 0.00% | 14,132 | 14,132 | — | $34.91万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $34.92万 | 0.00% | 4,964 | -6,936 | -58.3% | -$48.79万 | 减仓 |
| W | WAYFAIR INC | $34.93万 | 0.00% | 4,644 | -1,740 | -27.3% | -$13.09万 | 减仓 |
| KODK | EASTMAN KODAK CO | $34.94万 | 0.00% | 38,610 | -2,736 | -6.6% | -$2.48万 | 减仓 |
| — | INVESCO BD FD | $35.09万 | 0.00% | 23,392 | -118 | -0.5% | -$1,770 | 减仓 |
| HIPO | HIPPO HLDGS INC | $35.14万 | 0.00% | 13,484 | -124 | -0.9% | -$3,231 | 减仓 |
| — | ISHARES TR | $35.22万 | 0.00% | 15,750 | 10,681 | 210.7% | $23.88万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $35.25万 | 0.00% | 7,909 | -83 | -1.0% | -$3,699 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $35.31万 | 0.00% | 193,988 | -112,143 | -36.6% | -$20.41万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $35.31万 | 0.00% | 6,994 | -3,132 | -30.9% | -$15.81万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $35.35万 | 0.00% | 20,708 | 11,859 | 134.0% | $20.24万 | 加仓 |
| — | PGIM ETF TR | $35.43万 | 0.00% | 7,143 | -9,037 | -55.9% | -$44.82万 | 减仓 |
| — | ISHARES TR | $35.43万 | 0.00% | 9,591 | 9,548 | 22,204.7% | $35.27万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $35.44万 | 0.00% | 10,834 | 5,856 | 117.6% | $19.15万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $35.47万 | 0.00% | 29,025 | -4,989 | -14.7% | -$6.10万 | 减仓 |
| INFO | HARBOR ETF TRUST | $35.51万 | 0.00% | 15,118 | 15,118 | — | $35.51万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35.53万 | 0.00% | 2,696 | -481 | -15.1% | -$6.34万 | 减仓 |
| — | NUSHARES ETF TR | $35.53万 | 0.00% | 7,677 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $35.60万 | 0.00% | 11,207 | -2,352 | -17.3% | -$7.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.60万 | 0.00% | 3,278 | -377 | -10.3% | -$4.09万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $35.62万 | 0.00% | 17,991 | -22 | -0.1% | -$436 | 减仓 |
| SOBO | SOUTH BOW CORP | $35.62万 | 0.00% | 10,719 | 2,208 | 25.9% | $7.34万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.73万 | 0.00% | 12,142 | 1,335 | 12.4% | $3.93万 | 加仓 |
| GATX | GATX CORP | $35.73万 | 0.00% | 2,093 | 66 | 3.3% | $1.13万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $35.76万 | 0.00% | 24,592 | 1,354 | 5.8% | $1.97万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $35.76万 | 0.00% | 2,573 | 343 | 15.4% | $4.77万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $35.79万 | 0.00% | 35,721 | -119,520 | -77.0% | -$119.76万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $35.83万 | 0.00% | 7,212 | -2,669 | -27.0% | -$13.26万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $35.85万 | 0.00% | 10,591 | -615 | -5.5% | -$2.08万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $35.94万 | 0.00% | 31,801 | -51,034 | -61.6% | -$57.67万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $36.02万 | 0.00% | 9,908 | -2,699 | -21.4% | -$9.81万 | 减仓 |
| — | EA SERIES TRUST | $36.06万 | 0.00% | 7,687 | -595 | -7.2% | -$2.79万 | 减仓 |
| — | GLADSTONE CAP CORP | $36.18万 | 0.00% | 20,851 | 15,170 | 267.0% | $26.32万 | 加仓 |
| NGVT | INGEVITY CORP | $36.20万 | 0.00% | 5,082 | -879 | -14.7% | -$6.26万 | 减仓 |
| — | EA SERIES TRUST | $36.37万 | 0.00% | 10,350 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.00% | 8,021 | -25,869 | -76.3% | -$117.31万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.38万 | 0.00% | 15,230 | 2,806 | 22.6% | $6.70万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $36.51万 | 0.00% | 6,587 | -1,350 | -17.0% | -$7.48万 | 减仓 |
| MLR | MILLER INDS INC TENN | $36.51万 | 0.00% | 8,016 | 39 | 0.5% | $1,776 | 加仓 |
| — | ISHARES TR | $36.53万 | 0.00% | 9,012 | -122 | -1.3% | -$4,946 | 减仓 |
| IBTL | ISHARES TR | $36.56万 | 0.00% | 17,925 | 222 | 1.3% | $4,528 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.57万 | 0.00% | 12,138 | -3,402 | -21.9% | -$10.25万 | 减仓 |
| — | FLEXSHARES TR | $36.63万 | 0.00% | 9,663 | 8,176 | 549.8% | $30.99万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $36.66万 | 0.00% | 5,801 | -139 | -2.3% | -$8,785 | 减仓 |
| BNTX | BIONTECH SE | $36.76万 | 0.00% | 4,135 | 2,693 | 186.8% | $23.94万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $36.77万 | 0.00% | 20,030 | -12,895 | -39.2% | -$23.67万 | 减仓 |
| — | APPLE INC 看涨期权 | $36.90万 | 0.00% | 244 | 200 | 454.5% | $30.25万 | 加仓 |
| — | CALAMOS ETF TR | $36.93万 | 0.00% | 11,294 | 3,407 | 43.2% | $11.14万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $36.99万 | 0.00% | 8,468 | 7,194 | 564.7% | $31.42万 | 加仓 |
| — | WISDOMTREE TR | $37.01万 | 0.00% | 11,171 | -830 | -6.9% | -$2.75万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $37.03万 | 0.00% | 20,606 | 13,972 | 210.6% | $25.11万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $37.10万 | 0.00% | 14,745 | -465 | -3.1% | -$1.17万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $37.14万 | 0.00% | 165 | -7,024 | -97.7% | -$1,581.00万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.20万 | 0.00% | 20,746 | 1,184 | 6.1% | $2.12万 | 加仓 |
| EIDO | ISHARES TR | $37.20万 | 0.00% | 23,568 | 12,509 | 113.1% | $19.75万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $37.27万 | 0.00% | 15,936 | 15,547 | 3,996.7% | $36.36万 | 加仓 |
| — | PROSHARES TR | $37.35万 | 0.00% | 5,872 | 4,900 | 504.1% | $31.17万 | 加仓 |
| — | BANCROFT FD LTD | $37.35万 | 0.00% | 17,341 | 8,938 | 106.4% | $19.25万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $37.37万 | 0.00% | 25,200 | -1,736 | -6.4% | -$2.57万 | 减仓 |
| CNS | COHEN & STEERS INC | $37.40万 | 0.00% | 5,979 | 189 | 3.3% | $1.18万 | 加仓 |
| KFY | KORN FERRY | $37.42万 | 0.00% | 5,932 | -3,280 | -35.6% | -$20.69万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.45万 | 0.00% | 10,027 | -1,710 | -14.6% | -$6.39万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $37.59万 | 0.00% | 107,099 | 4,944 | 4.8% | $1.74万 | 加仓 |
| YNOT | HORIZON FDS | $37.67万 | 0.00% | 14,186 | 5,775 | 68.7% | $15.34万 | 加仓 |
| — | FLEXSHARES TR | $37.70万 | 0.00% | 1,886 | -15 | -0.8% | -$2,998 | 减仓 |
| EXPO | EXPONENT INC | $37.72万 | 0.00% | 5,778 | -131 | -2.2% | -$8,551 | 减仓 |
| — | ISHARES TR | $37.72万 | 0.00% | 17,358 | 3,356 | 24.0% | $7.29万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $37.74万 | 0.00% | 9,073 | -38,945 | -81.1% | -$162.00万 | 减仓 |
| FULT | FULTON FINL CORP PA | $37.78万 | 0.00% | 18,574 | -5,278 | -22.1% | -$10.74万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $37.82万 | 0.00% | 17,544 | 16,144 | 1,153.1% | $34.81万 | 加仓 |