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 |
|---|---|---|---|---|---|---|---|---|
| TDTF | FLEXSHARES TR | $64.07万 | 0.00% | 26,581 | -2,014 | -7.0% | -$4.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.13万 | 0.00% | 23,828 | -440 | -1.8% | -$1.18万 | 减仓 |
| SMTC | SEMTECH CORP | $64.29万 | 0.00% | 8,362 | -261 | -3.0% | -$2.01万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $64.38万 | 0.00% | 188,797 | 74,089 | 64.6% | $25.26万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $64.46万 | 0.00% | 2,663 | 85 | 3.3% | $2.06万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $64.46万 | 0.00% | 15,218 | 7,985 | 110.4% | $33.82万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $64.58万 | 0.00% | 7,068 | 1,692 | 31.5% | $15.46万 | 加仓 |
| FBK | FB FINL CORP | $64.80万 | 0.00% | 12,476 | -786 | -5.9% | -$4.08万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $64.85万 | 0.00% | 23,663 | -1,261 | -5.1% | -$3.46万 | 减仓 |
| OII | OCEANEERING INTL INC | $64.86万 | 0.00% | 18,286 | -9,118 | -33.3% | -$32.34万 | 减仓 |
| — | SPDR SERIES TRUST | $64.98万 | 0.00% | 2,319 | -40 | -1.7% | -$1.12万 | 减仓 |
| TPSC | TIMOTHY PLAN | $65.02万 | 0.00% | 15,316 | -5,715 | -27.2% | -$24.26万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $65.05万 | 0.00% | 28,939 | 22,260 | 333.3% | $50.04万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $65.22万 | 0.00% | 24,471 | -3,249 | -11.7% | -$8.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.37万 | 0.00% | 17,741 | -14,012 | -44.1% | -$51.63万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $65.40万 | 0.00% | 100,927 | -1,117 | -1.1% | -$7,238 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $65.40万 | 0.00% | 8,710 | -2,936 | -25.2% | -$22.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.66万 | 0.00% | 27,700 | 20,931 | 309.2% | $49.62万 | 加仓 |
| DOX | AMDOCS LTD | $65.67万 | 0.00% | 10,060 | 4,584 | 83.7% | $29.92万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $65.70万 | 0.00% | 50,081 | 7,053 | 16.4% | $9.25万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $65.78万 | 0.00% | 4,708 | -17,786 | -79.1% | -$248.52万 | 减仓 |
| E | ENI SPA | $65.96万 | 0.00% | 11,647 | -7,820 | -40.2% | -$44.29万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $65.97万 | 0.00% | 25,951 | 23,723 | 1,064.8% | $60.30万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $65.97万 | 0.00% | 7,854 | -2,694 | -25.5% | -$22.63万 | 减仓 |
| OGN | ORGANON & CO | $66.18万 | 0.00% | 110,499 | 39,767 | 56.2% | $23.82万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $66.20万 | 0.00% | 86,310 | -3,699 | -4.1% | -$2.84万 | 减仓 |
| BCE | BCE INC | $66.31万 | 0.00% | 26,293 | -4,422 | -14.4% | -$11.15万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $66.49万 | 0.00% | 23,242 | -1,694 | -6.8% | -$4.85万 | 减仓 |
| — | ISHARES TR | $66.54万 | 0.00% | 9,665 | 466 | 5.1% | $3.21万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.55万 | 0.00% | 53,068 | -4,585 | -8.0% | -$5.75万 | 减仓 |
| — | CALAMOS ETF TR | $66.63万 | 0.00% | 23,645 | 1,340 | 6.0% | $3.78万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $66.75万 | 0.00% | 17,122 | -7,325 | -30.0% | -$28.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $66.77万 | 0.00% | 23,233 | -5,850 | -20.1% | -$16.81万 | 减仓 |
| FIGS | FIGS INC | $66.84万 | 0.00% | 45,257 | -5,241 | -10.4% | -$7.74万 | 减仓 |
| REG | REGENCY CTRS CORP | $67.10万 | 0.00% | 8,868 | 2,793 | 46.0% | $21.13万 | 加仓 |
| DBEU | DBX ETF TR | $67.11万 | 0.00% | 13,774 | 754 | 5.8% | $3.67万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $67.12万 | 0.00% | 13,989 | -26,641 | -65.6% | -$127.82万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $67.13万 | 0.00% | 22,376 | 385 | 1.8% | $1.16万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $67.19万 | 0.00% | 23,927 | -6,709 | -21.9% | -$18.84万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $67.41万 | 0.00% | 179,280 | -17,405 | -8.8% | -$6.54万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $67.43万 | 0.00% | 9,268 | 1 | 0.0% | $73 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $67.49万 | 0.00% | 25,607 | 540 | 2.2% | $1.42万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $67.67万 | 0.00% | 47,516 | 6,572 | 16.1% | $9.36万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $67.94万 | 0.00% | 9,854 | -340 | -3.3% | -$2.34万 | 减仓 |
| FTS | FORTIS INC | $67.98万 | 0.00% | 12,178 | 5,805 | 91.1% | $32.40万 | 加仓 |
| — | NUVEEN NEW JERSEY | $67.99万 | 0.00% | 55,274 | 23,123 | 71.9% | $28.44万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $68.00万 | 0.00% | 21,703 | -275 | -1.3% | -$8,616 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $68.00万 | 0.00% | 24,789 | -2,227 | -8.2% | -$6.11万 | 减仓 |
| CVI | CVR ENERGY INC | $68.11万 | 0.00% | 20,231 | 6,586 | 48.3% | $22.17万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $68.20万 | 0.00% | 69,739 | 8,002 | 13.0% | $7.83万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $68.25万 | 0.00% | 15,041 | -4,316 | -22.3% | -$19.59万 | 减仓 |
| DDS | DILLARDS INC | $68.27万 | 0.00% | 1,193 | 18 | 1.5% | $1.03万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $68.36万 | 0.00% | 12,106 | -3,705 | -23.4% | -$20.92万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $68.43万 | 0.00% | 10,914 | -2,426 | -18.2% | -$15.21万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $68.57万 | 0.00% | 10,199 | -1,148 | -10.1% | -$7.72万 | 减仓 |
| NUSC | NUSHARES ETF TR | $68.64万 | 0.00% | 15,229 | -4,121 | -21.3% | -$18.57万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $68.68万 | 0.00% | 5,521 | -8 | -0.1% | -$995 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $68.69万 | 0.00% | 10,064 | 3,381 | 50.6% | $23.08万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $68.76万 | 0.00% | 3,712 | 479 | 14.8% | $8.87万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $68.82万 | 0.00% | 193,884 | -15,412 | -7.4% | -$5.47万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $68.82万 | 0.00% | 32,503 | -9,187 | -22.0% | -$19.45万 | 减仓 |
| U | UNITY SOFTWARE INC | $68.82万 | 0.00% | 31,369 | 4,895 | 18.5% | $10.74万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $68.85万 | 0.00% | 116,701 | -20,207 | -14.8% | -$11.92万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $68.86万 | 0.00% | 50,518 | 3,752 | 8.0% | $5.11万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $68.91万 | 0.00% | 76,741 | -11,445 | -13.0% | -$10.28万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $68.92万 | 0.00% | 40,302 | 3,258 | 8.8% | $5.57万 | 加仓 |
| — | BARON ETF TR | $69.00万 | 0.00% | 29,576 | -25,289 | -46.1% | -$59.00万 | 减仓 |
| CC | CHEMOURS CO | $69.07万 | 0.00% | 31,348 | 5,546 | 21.5% | $12.22万 | 加仓 |
| — | BARINGS CORPORATE INVS | $69.17万 | 0.00% | 40,112 | -3,240 | -7.5% | -$5.59万 | 减仓 |
| NUMV | NUSHARES ETF TR | $69.24万 | 0.00% | 17,857 | -2,670 | -13.0% | -$10.35万 | 减仓 |
| SII | SPROTT INC | $69.26万 | 0.00% | 4,852 | -1,293 | -21.0% | -$18.46万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $69.46万 | 0.00% | 6,988 | 115 | 1.7% | $1.14万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $69.54万 | 0.00% | 7,326 | -11,388 | -60.9% | -$108.10万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $69.57万 | 0.00% | 9,439 | -1,620 | -14.6% | -$11.94万 | 减仓 |
| — | PROSHARES TR | $69.62万 | 0.00% | 9,823 | -247 | -2.5% | -$1.75万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $69.76万 | 0.00% | 4,256 | -42 | -1.0% | -$6,884 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $69.79万 | 0.00% | 8,814 | -149 | -1.7% | -$1.18万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $69.80万 | 0.00% | 9,204 | -113 | -1.2% | -$8,569 | 减仓 |
| IBMQ | ISHARES TR | $69.98万 | 0.00% | 27,409 | 6,227 | 29.4% | $15.90万 | 加仓 |
| EMNT | PIMCO ETF TR | $69.99万 | 0.00% | 7,074 | -14,281 | -66.9% | -$141.29万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $70.07万 | 0.00% | 11,948 | -135 | -1.1% | -$7,918 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $70.13万 | 0.00% | 41,741 | 613 | 1.5% | $1.03万 | 加仓 |
| — | AMPLIFY ETF TR | $70.18万 | 0.00% | 16,394 | -3,803 | -18.8% | -$16.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.25万 | 0.00% | 20,481 | -1,629 | -7.4% | -$5.59万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $70.25万 | 0.00% | 30,812 | -12,169 | -28.3% | -$27.75万 | 减仓 |
| — | ISHARES INC | $70.36万 | 0.00% | 14,581 | 13,959 | 2,244.2% | $67.35万 | 加仓 |
| MZTI | MARZETTI COMPANY | $70.51万 | 0.00% | 5,098 | 2,311 | 82.9% | $31.96万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $70.58万 | 0.00% | 27,063 | -2,063 | -7.1% | -$5.38万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $70.60万 | 0.00% | 28,466 | 187 | 0.7% | $4,638 | 加仓 |
| IESC | IES HOLDINGS INC | $70.61万 | 0.00% | 1,482 | 243 | 19.6% | $11.58万 | 加仓 |
| EVR | EVERCORE INC | $70.65万 | 0.00% | 2,366 | -520 | -18.0% | -$15.53万 | 减仓 |
| — | WHERE FOOD COMES FROM INC | $70.74万 | 0.00% | 53,150 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $70.76万 | 0.00% | 27,587 | -6,212 | -18.4% | -$15.93万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $70.79万 | 0.00% | 21,001 | -1,009 | -4.6% | -$3.40万 | 减仓 |
| AUR | AURORA INNOVATION INC | $70.80万 | 0.00% | 171,842 | 40,094 | 30.4% | $16.52万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $70.81万 | 0.00% | 94,922 | 10,770 | 12.8% | $8.03万 | 加仓 |
| KWEB | KRANESHARES TRUST | $70.85万 | 0.00% | 24,921 | -6,708 | -21.2% | -$19.07万 | 减仓 |
| VET | VERMILION ENERGY INC | $71.04万 | 0.00% | 51,671 | -11,308 | -18.0% | -$15.55万 | 减仓 |
| TPLC | TIMOTHY PLAN | $71.07万 | 0.00% | 15,305 | -2,874 | -15.8% | -$13.35万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $71.24万 | 0.00% | 331,372 | 144,930 | 77.7% | $31.16万 | 加仓 |