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 |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $46.87万 | 0.00% | 83,656 | -16,686 | -16.6% | -$9.35万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $46.91万 | 0.00% | 3,519 | 1,533 | 77.2% | $20.43万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $46.97万 | 0.00% | 26,317 | -2,499 | -8.7% | -$4.46万 | 减仓 |
| ITM | VANECK ETF TRUST | $46.98万 | 0.00% | 10,118 | -3,811 | -27.4% | -$17.70万 | 减仓 |
| ORC | ORCHID IS CAP INC | $47.02万 | 0.00% | 66,890 | 4,737 | 7.6% | $3.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.09万 | 0.00% | 13,573 | -14,254 | -51.2% | -$49.45万 | 减仓 |
| — | RBB FD INC | $47.11万 | 0.00% | 23,369 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $47.14万 | 0.00% | 18,886 | 9,998 | 112.5% | $24.95万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $47.17万 | 0.00% | 24,440 | -615 | -2.5% | -$1.19万 | 减仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $47.18万 | 0.00% | 18,612 | 3,354 | 22.0% | $8.50万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.26万 | 0.00% | 10,221 | 6,872 | 205.2% | $31.77万 | 加仓 |
| CAIE | CALAMOS ETF TR | $47.38万 | 0.00% | 18,847 | 13,662 | 263.5% | $34.35万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $47.43万 | 0.00% | 64,275 | -13,076 | -16.9% | -$9.65万 | 减仓 |
| — | GLOBAL X FDS | $47.53万 | 0.00% | 18,317 | -9,626 | -34.4% | -$24.98万 | 减仓 |
| SMMV | ISHARES TR | $47.53万 | 0.00% | 10,895 | -1,363 | -11.1% | -$5.95万 | 减仓 |
| GREK | GLOBAL X FDS | $47.54万 | 0.00% | 7,445 | -1,961 | -20.8% | -$12.52万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $47.55万 | 0.00% | 4,386 | -20,693 | -82.5% | -$224.34万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $47.58万 | 0.00% | 181 | 125 | 223.2% | $32.86万 | 加仓 |
| — | EA SERIES TRUST | $47.61万 | 0.00% | 12,171 | -1,075 | -8.1% | -$4.21万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $47.67万 | 0.00% | 40,641 | -9,826 | -19.5% | -$11.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.69万 | 0.00% | 15,651 | -388 | -2.4% | -$1.18万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $47.77万 | 0.00% | 7,000 | 7,000 | — | $47.77万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $47.86万 | 0.00% | 22,355 | 9,104 | 68.7% | $19.49万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $47.88万 | 0.00% | 7,560 | 828 | 12.3% | $5.24万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $47.98万 | 0.00% | 11,317 | 1,358 | 13.6% | $5.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.98万 | 0.00% | 14,475 | -550 | -3.7% | -$1.82万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $48.00万 | 0.00% | 63,745 | 24,916 | 64.2% | $18.76万 | 加仓 |
| USSG | DBX ETF TR | $48.02万 | 0.00% | 8,044 | 97 | 1.2% | $5,790 | 加仓 |
| AR | ANTERO RESOURCES CORP | $48.03万 | 0.00% | 11,317 | -1,643 | -12.7% | -$6.97万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $48.07万 | 0.00% | 103,605 | -60,046 | -36.7% | -$27.86万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $48.10万 | 0.00% | 184,211 | -22,393 | -10.8% | -$5.85万 | 减仓 |
| — | SERVICE PPTYS TR | $48.17万 | 0.00% | 355,461 | 81,616 | 29.8% | $11.06万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $48.19万 | 0.00% | 50,145 | -272 | -0.5% | -$2,614 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $48.19万 | 0.00% | 9,186 | -3,256 | -26.2% | -$17.08万 | 减仓 |
| EWT | ISHARES INC | $48.20万 | 0.00% | 6,796 | 760 | 12.6% | $5.39万 | 加仓 |
| EPP | ISHARES INC | $48.20万 | 0.00% | 9,068 | 2,100 | 30.1% | $11.16万 | 加仓 |
| LADR | LADDER CAP CORP | $48.36万 | 0.00% | 49,494 | -3,283 | -6.2% | -$3.21万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $48.51万 | 0.00% | 5,350 | -1,308 | -19.6% | -$11.86万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $48.60万 | 0.00% | 19,232 | -15,012 | -43.8% | -$37.94万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $48.63万 | 0.00% | 32,747 | -607 | -1.8% | -$9,014 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $48.64万 | 0.00% | 11,734 | 11,157 | 1,933.6% | $46.25万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $48.71万 | 0.00% | 14,558 | 13,054 | 868.0% | $43.68万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $48.76万 | 0.00% | 21,283 | -9,185 | -30.1% | -$21.04万 | 减仓 |
| TFSL | TFS FINL CORP | $48.89万 | 0.00% | 34,797 | 1,514 | 4.5% | $2.13万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $49.04万 | 0.00% | 82,561 | -4,081 | -4.7% | -$2.42万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $49.07万 | 0.00% | 104,849 | -6,930 | -6.2% | -$3.24万 | 减仓 |
| HAP | VANECK ETF TRUST | $49.07万 | 0.00% | 6,771 | 1,944 | 40.3% | $14.09万 | 加仓 |
| EWL | ISHARES INC | $49.07万 | 0.00% | 8,340 | -2,062 | -19.8% | -$12.13万 | 减仓 |
| DUOL | DUOLINGO INC | $49.09万 | 0.00% | 4,981 | -10,942 | -68.7% | -$107.84万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $49.19万 | 0.00% | 11,227 | -3,718 | -24.9% | -$16.29万 | 减仓 |
| FNB | F N B CORP | $49.28万 | 0.00% | 29,471 | -9,197 | -23.8% | -$15.38万 | 减仓 |
| FRO | FRONTLINE PLC | $49.38万 | 0.00% | 14,164 | -122,584 | -89.6% | -$427.35万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $49.40万 | 0.00% | 62,222 | 30,381 | 95.4% | $24.12万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $49.50万 | 0.00% | 43,718 | 14,089 | 47.6% | $15.95万 | 加仓 |
| NTST | NETSTREIT CORP | $49.55万 | 0.00% | 26,319 | -279 | -1.0% | -$5,253 | 减仓 |
| — | SARATOGA INVT CORP | $49.63万 | 0.00% | 22,694 | 4,291 | 23.3% | $9.38万 | 加仓 |
| — | CHART INDS INC | $49.64万 | 0.00% | 2,401 | -1,549 | -39.2% | -$32.02万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.73万 | 0.00% | 9,968 | -22 | -0.2% | -$1,098 | 减仓 |
| TOLZ | PROSHARES TR | $49.74万 | 0.00% | 8,284 | -7,383 | -47.1% | -$44.33万 | 减仓 |
| — | FLEXSHARES TR | $49.76万 | 0.00% | 3,279 | 3 | 0.1% | $455 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $49.84万 | 0.00% | 5,060 | -1,755 | -25.8% | -$17.29万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $49.85万 | 0.00% | 8,296 | -182 | -2.1% | -$1.09万 | 减仓 |
| — | KRANESHARES TRUST | $49.86万 | 0.00% | 26,643 | -86,888 | -76.5% | -$162.59万 | 减仓 |
| CSHI | NEOS ETF TRUST | $49.86万 | 0.00% | 10,016 | -9,232 | -48.0% | -$45.96万 | 减仓 |
| IIIN | INSTEEL INDS INC | $49.89万 | 0.00% | 14,843 | 7,480 | 101.6% | $25.14万 | 加仓 |
| BC | BRUNSWICK CORP | $49.97万 | 0.00% | 6,866 | -4,091 | -37.3% | -$29.77万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $50.03万 | 0.00% | 18,232 | 17,507 | 2,414.8% | $48.04万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $50.10万 | 0.00% | 9,715 | -1,160 | -10.7% | -$5.98万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $50.16万 | 0.00% | 57,193 | 10,889 | 23.5% | $9.55万 | 加仓 |
| SKM | SK TELECOM CO LTD | $50.19万 | 0.00% | 17,133 | 14,181 | 480.4% | $41.54万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $50.20万 | 0.00% | 8,918 | 906 | 11.3% | $5.10万 | 加仓 |
| SHAK | SHAKE SHACK INC | $50.25万 | 0.00% | 5,680 | -1,584 | -21.8% | -$14.01万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $50.25万 | 0.00% | 856 | 818 | 2,152.6% | $48.02万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $50.27万 | 0.00% | 22,745 | -647 | -2.8% | -$1.43万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $50.31万 | 0.00% | 113,825 | 4,425 | 4.0% | $1.96万 | 加仓 |
| MFA | MFA FINL INC | $50.33万 | 0.00% | 52,499 | 2,442 | 4.9% | $2.34万 | 加仓 |
| TLTD | FLEXSHARES TR | $50.34万 | 0.00% | 5,355 | 835 | 18.5% | $7.85万 | 加仓 |
| TRIN | TRINITY CAP INC | $50.42万 | 0.00% | 34,277 | -32,611 | -48.8% | -$47.97万 | 减仓 |
| MIDD | MIDDLEBY CORP | $50.43万 | 0.00% | 3,804 | 56 | 1.5% | $7,424 | 加仓 |
| TXNM | TXNM ENERGY INC | $50.44万 | 0.00% | 8,629 | -313 | -3.5% | -$1.83万 | 减仓 |
| LTC | LTC PPTYS INC | $50.51万 | 0.00% | 13,594 | -3,296 | -19.5% | -$12.25万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $50.53万 | 0.00% | 76,788 | 63,152 | 463.1% | $41.55万 | 加仓 |
| FOXA | FOX CORP | $50.54万 | 0.00% | 8,652 | -7,245 | -45.6% | -$42.32万 | 减仓 |
| — | ISHARES TR | $50.59万 | 0.00% | 19,368 | 1,688 | 9.5% | $4.41万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $50.61万 | 0.00% | 45,387 | 107 | 0.2% | $1,193 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $50.80万 | 0.00% | 5,366 | -1,259 | -19.0% | -$11.92万 | 减仓 |
| — | ELEVATION SERIES TRUST | $50.83万 | 0.00% | 11,987 | 18 | 0.2% | $763 | 加仓 |
| HLNE | HAMILTON LANE INC | $50.86万 | 0.00% | 5,114 | 163 | 3.3% | $1.62万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $50.94万 | 0.00% | 11,253 | -1,062 | -8.6% | -$4.81万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $50.98万 | 0.00% | 18,337 | -4,105 | -18.3% | -$11.41万 | 减仓 |
| NEU | NEWMARKET CORP | $51.02万 | 0.00% | 796 | -721 | -47.5% | -$46.21万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $51.08万 | 0.00% | 9,821 | 5,515 | 128.1% | $28.68万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $51.08万 | 0.00% | 22,116 | 5,662 | 34.4% | $13.08万 | 加仓 |
| — | GLOBAL X FDS | $51.24万 | 0.00% | 19,922 | -93 | -0.5% | -$2,392 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $51.33万 | 0.00% | 92,153 | 17,312 | 23.1% | $9.64万 | 加仓 |
| PCVX | VAXCYTE INC | $51.54万 | 0.00% | 8,870 | 5,429 | 157.8% | $31.55万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $51.56万 | 0.00% | 34,237 | -527 | -1.5% | -$7,936 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $51.57万 | 0.00% | 20,854 | -2,035 | -8.9% | -$5.03万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $51.59万 | 0.00% | 37,250 | 14,002 | 60.2% | $19.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.64万 | 0.00% | 8,686 | 1,091 | 14.4% | $6.49万 | 加仓 |