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
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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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $60.14万 | 0.00% | 7,984 | -164 | -2.0% | -$1.24万 | 减仓 |
| HUBS | HUBSPOT INC | $60.20万 | 0.00% | 3,299 | -4,672 | -58.6% | -$85.25万 | 减仓 |
| SMTH | ALPS ETF TR | $60.26万 | 0.00% | 23,410 | 247 | 1.1% | $6,358 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $60.38万 | 0.00% | 13,817 | 128 | 0.9% | $5,593 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $60.45万 | 0.00% | 44,676 | 33,775 | 309.8% | $45.70万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $60.51万 | 0.00% | 24,538 | 3,684 | 17.7% | $9.09万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $60.66万 | 0.00% | 262,607 | 78,396 | 42.6% | $18.11万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $60.71万 | 0.00% | 24,300 | -10,500 | -30.2% | -$26.23万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $60.74万 | 0.00% | 15,750 | 4,113 | 35.3% | $15.86万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $60.74万 | 0.00% | 15,157 | -22,910 | -60.2% | -$91.81万 | 减仓 |
| VG | VENTURE GLOBAL INC | $60.75万 | 0.00% | 54,584 | -5,529 | -9.2% | -$6.15万 | 减仓 |
| — | FLEXSHARES TR | $60.79万 | 0.00% | 3,458 | 179 | 5.5% | $3.15万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $60.85万 | 0.00% | 21,577 | 1,116 | 5.5% | $3.15万 | 加仓 |
| NUMG | NUSHARES ETF TR | $60.88万 | 0.00% | 12,963 | 1,681 | 14.9% | $7.89万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $60.92万 | 0.00% | 33,530 | 730 | 2.2% | $1.33万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $61.02万 | 0.00% | 37,321 | 25,461 | 214.7% | $41.63万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $61.18万 | 0.00% | 38,286 | -1,436 | -3.6% | -$2.29万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $61.38万 | 0.00% | 42,357 | 5,107 | 13.7% | $7.40万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $61.38万 | 0.00% | 9,781 | 988 | 11.2% | $6.20万 | 加仓 |
| SAIA | SAIA INC | $61.41万 | 0.00% | 1,458 | 858 | 143.0% | $36.14万 | 加仓 |
| NICE | NICE LTD | $61.54万 | 0.00% | 6,774 | 1,116 | 19.7% | $10.14万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $61.58万 | 0.00% | 53,969 | 33,483 | 163.4% | $38.20万 | 加仓 |
| — | FLEXSHARES TR | $61.59万 | 0.00% | 14,414 | 4,751 | 49.2% | $20.30万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $61.69万 | 0.00% | 11,822 | 325 | 2.8% | $1.70万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $61.80万 | 0.00% | 6,866 | -202 | -2.9% | -$1.82万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $61.85万 | 0.00% | 39,297 | 14,705 | 59.8% | $23.15万 | 加仓 |
| EPP | ISHARES INC | $61.94万 | 0.00% | 11,627 | 2,559 | 28.2% | $13.63万 | 加仓 |
| BYD | BOYD GAMING CORP | $62.03万 | 0.00% | 7,021 | 333 | 5.0% | $2.94万 | 加仓 |
| — | VANECK ETF TRUST | $62.27万 | 0.00% | 60,101 | 2,755 | 4.8% | $2.85万 | 加仓 |
| — | ISHARES TR | $62.31万 | 0.00% | 28,141 | 10,783 | 62.1% | $23.88万 | 加仓 |
| MSOS | ADVISORSHARES TR | $62.32万 | 0.00% | 122,673 | 255 | 0.2% | $1,295 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $62.37万 | 0.00% | 10,223 | 1,382 | 15.6% | $8.43万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $62.38万 | 0.00% | 232 | -101 | -30.3% | -$27.16万 | 减仓 |
| VIRT | VIRTU FINL INC | $62.39万 | 0.00% | 10,468 | 713 | 7.3% | $4.25万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $62.42万 | 0.00% | 108,931 | -4,894 | -4.3% | -$2.80万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $62.43万 | 0.00% | 135,132 | 30,283 | 28.9% | $13.99万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $62.43万 | 0.00% | 14,106 | 1,578 | 12.6% | $6.98万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $62.53万 | 0.00% | 55,332 | 20,614 | 59.4% | $23.29万 | 加仓 |
| — | BRC INC | $62.58万 | 0.00% | 563,766 | 16,950 | 3.1% | $1.88万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $62.80万 | 0.00% | 27,625 | 24,358 | 745.6% | $55.38万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $62.84万 | 0.00% | 70,057 | 46,922 | 202.8% | $42.09万 | 加仓 |
| XES | SPDR SERIES TRUST | $62.90万 | 0.00% | 5,611 | 4,577 | 442.6% | $51.31万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $62.93万 | 0.00% | 35,080 | 35,080 | — | $62.93万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $62.98万 | 0.00% | 25,693 | 2,820 | 12.3% | $6.91万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $63.01万 | 0.00% | 11,811 | 558 | 5.0% | $2.98万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $63.03万 | 0.00% | 62,095 | 18,861 | 43.6% | $19.14万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $63.04万 | 0.00% | 64,928 | -27,257 | -29.6% | -$26.47万 | 减仓 |
| — | ELEVATION SERIES TRUST | $63.06万 | 0.00% | 13,874 | 6,092 | 78.3% | $27.69万 | 加仓 |
| DDS | DILLARDS INC | $63.12万 | 0.00% | 1,194 | 1 | 0.1% | $529 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $63.26万 | 0.00% | 11,281 | -18,737 | -62.4% | -$105.07万 | 减仓 |
| NTNX | NUTANIX INC | $63.29万 | 0.00% | 12,420 | 1,981 | 19.0% | $10.10万 | 加仓 |
| DOX | AMDOCS LTD | $63.30万 | 0.00% | 12,522 | 2,462 | 24.5% | $12.45万 | 加仓 |
| GRC | GORMAN RUPP CO | $63.41万 | 0.00% | 6,912 | 2,832 | 69.4% | $25.98万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $63.51万 | 0.00% | 27,233 | 17,756 | 187.4% | $41.41万 | 加仓 |
| IQDG | WISDOMTREE TR | $63.56万 | 0.00% | 14,748 | -504 | -3.3% | -$2.17万 | 减仓 |
| DUOL | DUOLINGO INC | $63.57万 | 0.00% | 5,527 | 546 | 11.0% | $6.28万 | 加仓 |
| GREK | GLOBAL X FDS | $63.59万 | 0.00% | 8,422 | 977 | 13.1% | $7.38万 | 加仓 |
| — | AMPLIFY ETF TR | $63.59万 | 0.00% | 19,886 | -38,706 | -66.1% | -$123.78万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $63.60万 | 0.00% | 22,277 | 240 | 1.1% | $6,852 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $63.71万 | 0.00% | 11,206 | 11,206 | — | $63.71万 | 新建仓 |
| MUSA | MURPHY USA INC | $63.75万 | 0.00% | 1,182 | -451 | -27.6% | -$24.33万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $63.84万 | 0.00% | 51,402 | -1,666 | -3.1% | -$2.07万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $63.91万 | 0.00% | 9,132 | 377 | 4.3% | $2.64万 | 加仓 |
| PTC | PTC INC | $63.97万 | 0.00% | 5,629 | -34,585 | -86.0% | -$393.01万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $64.09万 | 0.00% | 67,748 | 30,581 | 82.3% | $28.93万 | 加仓 |
| OILK | PROSHARES TR | $64.14万 | 0.00% | 13,506 | 13,216 | 4,557.2% | $62.76万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $64.16万 | 0.00% | 15,408 | 4,090 | 36.1% | $17.03万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $64.22万 | 0.00% | 84,384 | -150 | -0.2% | -$1,141 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $64.30万 | 0.00% | 5,066 | 2,637 | 108.6% | $33.47万 | 加仓 |
| ORC | ORCHID IS CAP INC | $64.40万 | 0.00% | 92,400 | 25,510 | 38.1% | $17.78万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $64.55万 | 0.00% | 8,441 | 129 | 1.6% | $9,864 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $64.56万 | 0.00% | 16,892 | 8,645 | 104.8% | $33.04万 | 加仓 |
| BENJ | HORIZON FDS | $64.82万 | 0.00% | 12,289 | 1,488 | 13.8% | $7.85万 | 加仓 |
| BB | BLACKBERRY LTD | $64.99万 | 0.00% | 51,373 | 26,468 | 106.3% | $33.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.02万 | 0.00% | 25,950 | 3,450 | 15.3% | $8.64万 | 加仓 |
| — | APPLE INC 看涨期权 | $65.03万 | 0.00% | 351 | 107 | 43.9% | $19.82万 | 加仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $65.05万 | 0.00% | 15,191 | 13,881 | 1,059.6% | $59.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.05万 | 0.00% | 18,537 | -1,944 | -9.5% | -$6.82万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $65.12万 | 0.00% | 6,296 | -156 | -2.4% | -$1.61万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $65.16万 | 0.00% | 25,929 | 7,997 | 44.6% | $20.10万 | 加仓 |
| — | VANECK ETF TRUST | $65.41万 | 0.00% | 29,276 | 8,466 | 40.7% | $18.91万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $65.45万 | 0.00% | 27,535 | 10,098 | 57.9% | $24.00万 | 加仓 |
| — | EA SERIES TRUST | $65.50万 | 0.00% | 12,456 | 285 | 2.3% | $1.50万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $65.54万 | 0.00% | 95,958 | 16,154 | 20.2% | $11.03万 | 加仓 |
| XVV | ISHARES TR | $65.58万 | 0.00% | 11,548 | 2,843 | 32.7% | $16.15万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $65.59万 | 0.00% | 30,919 | -1,584 | -4.9% | -$3.36万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $65.74万 | 0.00% | 10,407 | 10,336 | 14,557.7% | $65.29万 | 加仓 |
| HUN | HUNTSMAN CORP | $65.76万 | 0.00% | 61,910 | 31,836 | 105.9% | $33.82万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $65.81万 | 0.00% | 51,092 | 17,160 | 50.6% | $22.10万 | 加仓 |
| IBDZ | ISHARES TR | $65.94万 | 0.00% | 25,311 | 2,683 | 11.9% | $6.99万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $66.23万 | 0.00% | 6,030 | 664 | 12.4% | $7.29万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $66.23万 | 0.00% | 81,072 | -4,893 | -5.7% | -$4.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $66.26万 | 0.00% | 20,895 | 1,565 | 8.1% | $4.96万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $66.31万 | 0.00% | 122,333 | 17,062 | 16.2% | $9.25万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $66.33万 | 0.00% | 22 | -3 | -12.0% | -$9.05万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $66.40万 | 0.00% | 5,849 | 519 | 9.7% | $5.89万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $66.43万 | 0.00% | 1,078 | 222 | 25.9% | $13.68万 | 加仓 |
| — | GLOBAL X FDS | $66.48万 | 0.00% | 12,530 | 7,396 | 144.1% | $39.24万 | 加仓 |
| — | FLEXSHARES TR | $66.49万 | 0.00% | 8,807 | 465 | 5.6% | $3.51万 | 加仓 |
| SKM | SK TELECOM CO LTD | $66.59万 | 0.00% | 20,703 | 3,570 | 20.8% | $11.48万 | 加仓 |