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 |
|---|---|---|---|---|---|---|---|---|
| TIPX | SPDR SERIES TRUST | $66.65万 | 0.00% | 35,204 | 10,848 | 44.5% | $20.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.76万 | 0.00% | 9,552 | 866 | 10.0% | $6.05万 | 加仓 |
| NVR | NVR INC | $66.77万 | 0.00% | 98 | 11 | 12.6% | $7.49万 | 加仓 |
| TDTT | FLEXSHARES TR | $66.81万 | 0.00% | 27,937 | 5,920 | 26.9% | $14.16万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $66.83万 | 0.00% | 15 | -100 | -87.0% | -$445.57万 | 减仓 |
| — | VANECK ETF TRUST | $66.94万 | 0.00% | 27,735 | 3,732 | 15.5% | $9.01万 | 加仓 |
| — | ADVISORSHARES TR | $67.01万 | 0.00% | 4,495 | 147 | 3.4% | $2.19万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $67.10万 | 0.00% | 16,519 | -6,140 | -27.1% | -$24.94万 | 减仓 |
| — | AMPLIFY ETF TR | $67.13万 | 0.00% | 18,603 | 200 | 1.1% | $7,217 | 加仓 |
| TLTD | FLEXSHARES TR | $67.16万 | 0.00% | 6,848 | 1,493 | 27.9% | $14.64万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $67.27万 | 0.00% | 89,694 | 25,419 | 39.5% | $19.06万 | 加仓 |
| TPHD | TIMOTHY PLAN | $67.39万 | 0.00% | 15,940 | 1,287 | 8.8% | $5.44万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $67.43万 | 0.00% | 69,520 | 32,296 | 86.8% | $31.33万 | 加仓 |
| — | GLOBAL X FDS | $67.59万 | 0.00% | 29,818 | 331 | 1.1% | $7,503 | 加仓 |
| — | BARINGS CORPORATE INVS | $67.76万 | 0.00% | 38,577 | -1,535 | -3.8% | -$2.70万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $67.85万 | 0.00% | 22,550 | 17,237 | 324.4% | $51.87万 | 重新持有 |
| — | ISHARES INC | $67.91万 | 0.00% | 14,363 | -218 | -1.5% | -$1.03万 | 减仓 |
| BCE | BCE INC | $67.91万 | 0.00% | 31,561 | 5,268 | 20.0% | $11.34万 | 加仓 |
| REX | REX AMERICAN RES CORP | $67.92万 | 0.00% | 15,043 | -23,987 | -61.5% | -$108.30万 | 减仓 |
| ITM | VANECK ETF TRUST | $68.00万 | 0.00% | 14,469 | 4,351 | 43.0% | $20.45万 | 加仓 |
| IPX | IPERIONX LTD | $68.02万 | 0.00% | 22,880 | 10 | 0.0% | $297 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $68.08万 | 0.00% | 3,803 | 722 | 23.4% | $12.93万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $68.11万 | 0.00% | 10,515 | -500 | -4.5% | -$3.24万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $68.12万 | 0.00% | 95,535 | -15,008 | -13.6% | -$10.70万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $68.20万 | 0.00% | 49,208 | -120,284 | -71.0% | -$166.71万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $68.25万 | 0.00% | 33,516 | 8,316 | 33.0% | $16.93万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $68.27万 | 0.00% | 164,104 | 57,005 | 53.2% | $23.71万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $68.29万 | 0.00% | 7,039 | 2,529 | 56.1% | $24.54万 | 加仓 |
| ECH | ISHARES INC | $68.39万 | 0.00% | 17,226 | -20,818 | -54.7% | -$82.65万 | 减仓 |
| TFSL | TFS FINL CORP | $68.52万 | 0.00% | 38,667 | 3,870 | 11.1% | $6.86万 | 加仓 |
| — | ISHARES TR | $68.54万 | 0.00% | 23,553 | -12,652 | -34.9% | -$36.82万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $68.58万 | 0.00% | 5,598 | 628 | 12.6% | $7.69万 | 加仓 |
| SMMV | ISHARES TR | $68.59万 | 0.00% | 14,896 | 4,001 | 36.7% | $18.42万 | 加仓 |
| MHO | M/I HOMES INC | $68.62万 | 0.00% | 4,268 | -2,713 | -38.9% | -$43.62万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $68.78万 | 0.00% | 27,077 | 27,077 | — | $68.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $68.84万 | 0.00% | 21,371 | -10,104 | -32.1% | -$32.55万 | 减仓 |
| BC | BRUNSWICK CORP | $68.84万 | 0.00% | 8,170 | 1,304 | 19.0% | $10.99万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $68.93万 | 0.00% | 38,509 | -1,793 | -4.4% | -$3.21万 | 减仓 |
| — | CALAMOS ETF TR | $69.02万 | 0.00% | 18,440 | 7,146 | 63.3% | $26.75万 | 加仓 |
| NTES | NETEASE COM INC | $69.08万 | 0.00% | 5,388 | 2,587 | 92.4% | $33.17万 | 加仓 |
| REAL | THE REALREAL INC | $69.11万 | 0.00% | 58,620 | 50,823 | 651.8% | $59.92万 | 加仓 |
| — | WHERE FOOD COMES FROM INC | $69.15万 | 0.00% | 53,150 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $69.15万 | 0.00% | 26,415 | -2,505 | -8.7% | -$6.56万 | 减仓 |
| MFA | MFA FINL INC | $69.49万 | 0.00% | 71,673 | 19,174 | 36.5% | $18.59万 | 加仓 |
| — | SOURCE CAPITAL | $69.50万 | 0.00% | 15,115 | 8,282 | 121.2% | $38.08万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $69.51万 | 0.00% | 15,474 | 3,219 | 26.3% | $14.46万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $69.57万 | 0.00% | 8,004 | -5,189 | -39.3% | -$45.11万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $69.66万 | 0.00% | 63,383 | 4,807 | 8.2% | $5.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.66万 | 0.00% | 26,150 | 13,017 | 99.1% | $34.68万 | 加仓 |
| LTC | LTC PPTYS INC | $69.81万 | 0.00% | 18,155 | 4,561 | 33.6% | $17.54万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $69.82万 | 0.00% | 7,084 | -28,651 | -80.2% | -$282.38万 | 减仓 |
| SAIL | SAILPOINT INC | $69.88万 | 0.00% | 47,731 | 2,733 | 6.1% | $4.00万 | 加仓 |
| DBX | DROPBOX INC | $69.93万 | 0.00% | 25,456 | 7,692 | 43.3% | $21.13万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $69.95万 | 0.00% | 17,309 | 10,311 | 147.3% | $41.67万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $70.12万 | 0.00% | 112,370 | 26,694 | 31.2% | $16.66万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $70.13万 | 0.00% | 54,198 | -3,659 | -6.3% | -$4.73万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $70.16万 | 0.00% | 7,731 | 2,594 | 50.5% | $23.54万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $70.19万 | 0.00% | 117,778 | 1,077 | 0.9% | $6,419 | 加仓 |
| KRC | KILROY REALTY CORP | $70.20万 | 0.00% | 18,728 | 12,317 | 192.1% | $46.17万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $70.40万 | 0.00% | 256,010 | 67,213 | 35.6% | $18.48万 | 加仓 |
| OII | OCEANEERING INTL INC | $70.62万 | 0.00% | 17,429 | -857 | -4.7% | -$3.47万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $70.64万 | 0.00% | 48,202 | 1,537 | 3.3% | $2.25万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $70.86万 | 0.00% | 37,711 | -4,225 | -10.1% | -$7.94万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $70.94万 | 0.00% | 11,303 | 1,231 | 12.2% | $7.73万 | 加仓 |
| — | SPDR SERIES TRUST | $70.94万 | 0.00% | 2,267 | -52 | -2.2% | -$1.63万 | 减仓 |
| RNG | RINGCENTRAL INC | $70.97万 | 0.00% | 18,205 | 7,458 | 69.4% | $29.07万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $71.00万 | 0.00% | 13,610 | 6,583 | 93.7% | $34.34万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $71.06万 | 0.00% | 7,137 | 1,354 | 23.4% | $13.48万 | 加仓 |
| SII | SPROTT INC | $71.09万 | 0.00% | 6,305 | 1,453 | 29.9% | $16.38万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $71.09万 | 0.00% | 45,217 | -8,919 | -16.5% | -$14.02万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $71.11万 | 0.00% | 11,349 | 5,001 | 78.8% | $31.34万 | 加仓 |
| — | ISHARES INC | $71.17万 | 0.00% | 16,130 | 4,539 | 39.2% | $20.03万 | 加仓 |
| — | EAGLE POINT CR CO | $71.19万 | 0.00% | 191,366 | 12,086 | 6.7% | $4.50万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $71.21万 | 0.00% | 73,413 | -4,491 | -5.8% | -$4.36万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $71.29万 | 0.00% | 8,909 | -1,946 | -17.9% | -$15.57万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $71.35万 | 0.00% | 13,084 | 1,340 | 11.4% | $7.31万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $71.38万 | 0.00% | 8,047 | 5,871 | 269.8% | $52.08万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $71.45万 | 0.00% | 16,352 | 1,183 | 7.8% | $5.17万 | 加仓 |
| OVV | OVINTIV INC | $71.45万 | 0.00% | 13,568 | 9,140 | 206.4% | $48.13万 | 加仓 |
| TU | TELUS CORPORATION | $71.47万 | 0.00% | 67,612 | 5,897 | 9.6% | $6.23万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $71.64万 | 0.00% | 20,958 | 4,808 | 29.8% | $16.44万 | 加仓 |
| — | EA SERIES TRUST | $71.65万 | 0.00% | 5,875 | -1,507 | -20.4% | -$18.38万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $71.68万 | 0.00% | 9,974 | 6,080 | 156.1% | $43.70万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $71.78万 | 0.00% | 12,397 | 5,725 | 85.8% | $33.15万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $71.79万 | 0.00% | 74,940 | 12,718 | 20.4% | $12.18万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $71.98万 | 0.00% | 46 | 6 | 15.0% | $9.39万 | 加仓 |
| NEU | NEWMARKET CORP | $72.05万 | 0.00% | 909 | 113 | 14.2% | $8.96万 | 加仓 |
| — | ISHARES INC | $72.09万 | 0.00% | 14,426 | 7,556 | 110.0% | $37.76万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $72.20万 | 0.00% | 25,431 | 8,265 | 48.1% | $23.46万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $72.24万 | 0.00% | 186 | 5 | 2.8% | $1.94万 | 加仓 |
| KWEB | KRANESHARES TRUST | $72.30万 | 0.00% | 29,544 | 4,623 | 18.6% | $11.31万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $72.43万 | 0.00% | 19,179 | 7,290 | 61.3% | $27.53万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $72.52万 | 0.00% | 33,153 | 7,223 | 27.9% | $15.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $72.52万 | 0.00% | 16,996 | 5,248 | 44.7% | $22.39万 | 加仓 |
| — | CALAMOS ETF TR | $72.61万 | 0.00% | 24,261 | 616 | 2.6% | $1.84万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $72.67万 | 0.00% | 11,489 | 1,206 | 11.7% | $7.63万 | 加仓 |
| TPC | TUTOR PERINI CORP | $72.68万 | 0.00% | 8,760 | 1,196 | 15.8% | $9.92万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $72.79万 | 0.00% | 38,822 | 18,792 | 93.8% | $35.23万 | 加仓 |
| SRVR | PACER FDS TR | $72.94万 | 0.00% | 22,953 | 10,355 | 82.2% | $32.91万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $73.01万 | 0.00% | 47,135 | 12,898 | 37.7% | $19.98万 | 加仓 |