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
IVV 加仓+$2.05亿
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| FLKR | FRANKLIN TEMPLETON ETF TR | $91.00万 | 0.00% | 13,774 | 7,004 | 103.5% | $46.28万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $91.01万 | 0.00% | 303,379 | 20,583 | 7.3% | $6.17万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $91.15万 | 0.00% | 790 | -116 | -12.8% | -$13.38万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $91.20万 | 0.00% | 3,127 | 464 | 17.4% | $13.53万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $91.26万 | 0.00% | 35,592 | 23,192 | 187.0% | $59.46万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $91.26万 | 0.00% | 45,601 | 8,909 | 24.3% | $17.83万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $91.35万 | 0.00% | 90,163 | 19,550 | 27.7% | $19.81万 | 加仓 |
| UPST | UPSTART HLDGS INC | $91.39万 | 0.00% | 25,795 | -1,792 | -6.5% | -$6.35万 | 减仓 |
| ARGX | ARGENX SE | $91.39万 | 0.00% | 984 | 273 | 38.4% | $25.36万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $91.52万 | 0.00% | 17,846 | 2,914 | 19.5% | $14.94万 | 加仓 |
| — | FRANKLIN UNVL TR | $91.68万 | 0.00% | 113,636 | 15,140 | 15.4% | $12.21万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $91.69万 | 0.00% | 37,491 | 32,283 | 619.9% | $78.96万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $91.71万 | 0.00% | 28,007 | -141 | -0.5% | -$4,617 | 减仓 |
| AIZ | ASSURANT INC | $91.72万 | 0.00% | 3,415 | -4,941 | -59.1% | -$132.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $91.80万 | 0.00% | 26,876 | 85 | 0.3% | $2,903 | 加仓 |
| PDD | PDD HOLDINGS INC | $91.91万 | 0.00% | 12,049 | -582 | -4.6% | -$4.44万 | 减仓 |
| — | ELEVATION SERIES TRUST | $92.02万 | 0.00% | 20,282 | 990 | 5.1% | $4.49万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $92.20万 | 0.00% | 18,983 | 553 | 3.0% | $2.69万 | 加仓 |
| COMP | COMPASS INC | $92.33万 | 0.00% | 74,884 | 12,246 | 19.6% | $15.10万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $92.64万 | 0.00% | 37,640 | 79 | 0.2% | $1,944 | 加仓 |
| — | COCA COLA CO 看跌期权 | $92.65万 | 0.00% | 11,400 | 11,400 | — | $92.65万 | 新建仓 |
| CART | MAPLEBEAR INC | $92.72万 | 0.00% | 19,583 | -7,523 | -27.8% | -$35.62万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $92.78万 | 0.00% | 15,131 | 675 | 4.7% | $4.14万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $92.80万 | 0.00% | 11,732 | -11,561 | -49.6% | -$91.45万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $92.90万 | 0.00% | 11,485 | 1,653 | 16.8% | $13.37万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $93.13万 | 0.00% | 26,931 | 2,603 | 10.7% | $9.00万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $93.20万 | 0.00% | 307,606 | -19,241 | -5.9% | -$5.83万 | 减仓 |
| BCI | ABRDN ETFS | $93.25万 | 0.00% | 41,742 | 5,271 | 14.5% | $11.78万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $93.35万 | 0.00% | 62,068 | -21,683 | -25.9% | -$32.61万 | 减仓 |
| — | EA SERIES TRUST | $93.37万 | 0.00% | 16,895 | 9,208 | 119.8% | $50.89万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $93.47万 | 0.00% | 1,468 | 215 | 17.2% | $13.69万 | 加仓 |
| — | PACER FDS TR | $93.69万 | 0.00% | 26,641 | -430 | -1.6% | -$1.51万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $93.72万 | 0.00% | 19,035 | -2,598 | -12.0% | -$12.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $93.94万 | 0.00% | 28,485 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $93.96万 | 0.00% | 13,558 | 11,129 | 458.2% | $77.13万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $94.02万 | 0.00% | 54,757 | 10,155 | 22.8% | $17.44万 | 加仓 |
| SSUS | STRATEGY SHS | $94.08万 | 0.00% | 17,007 | 5,308 | 45.4% | $29.36万 | 加仓 |
| BWLP | BW LPG LTD | $94.20万 | 0.00% | 54,040 | 27,667 | 104.9% | $48.23万 | 加仓 |
| — | GLOBAL X FDS | $94.27万 | 0.00% | 41,272 | 41,272 | — | $94.27万 | 新建仓 |
| CENX | CENTURY ALUM CO | $94.28万 | 0.00% | 20,491 | 11,471 | 127.2% | $52.78万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $94.47万 | 0.00% | 2,790 | 729 | 35.4% | $24.68万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $94.47万 | 0.00% | 88,622 | 2,997 | 3.5% | $3.19万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $94.49万 | 0.00% | 21,061 | 3,131 | 17.5% | $14.05万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $94.51万 | 0.00% | 1,137 | 822 | 261.0% | $68.32万 | 加仓 |
| — | VANGUARD MUN BD FDS | $94.55万 | 0.00% | 9,025 | -802 | -8.2% | -$8.40万 | 减仓 |
| — | PACER FDS TR | $94.57万 | 0.00% | 23,502 | 14,873 | 172.4% | $59.85万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $94.73万 | 0.00% | 19,582 | -1,995 | -9.2% | -$9.65万 | 减仓 |
| — | ETFIS SER TR I | $94.77万 | 0.00% | 54,465 | 6,220 | 12.9% | $10.82万 | 加仓 |
| — | ALPS ETF TR | $95.03万 | 0.00% | 12,596 | -1,018 | -7.5% | -$7.68万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $95.08万 | 0.00% | 65,386 | 17,870 | 37.6% | $25.98万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $95.19万 | 0.00% | 18,178 | 10,742 | 144.5% | $56.25万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $95.31万 | 0.00% | 17,697 | -3,118 | -15.0% | -$16.79万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $95.40万 | 0.00% | 12,040 | 1,198 | 11.0% | $9.49万 | 加仓 |
| AWR | AMER STATES WTR CO | $95.51万 | 0.00% | 11,557 | 3,546 | 44.3% | $29.30万 | 加仓 |
| — | VANECK ETF TRUST | $95.52万 | 0.00% | 18,912 | 598 | 3.3% | $3.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $95.70万 | 0.00% | 20,710 | 480 | 2.4% | $2.22万 | 加仓 |
| VNM | VANECK ETF TRUST | $95.73万 | 0.00% | 51,828 | 5,192 | 11.1% | $9.59万 | 加仓 |
| IHE | ISHARES TR | $95.82万 | 0.00% | 9,673 | -27,809 | -74.2% | -$275.46万 | 减仓 |
| — | PACER FDS TR | $95.90万 | 0.00% | 30,727 | 703 | 2.3% | $2.19万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $95.93万 | 0.00% | 12,704 | 4,850 | 61.8% | $36.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.96万 | 0.00% | 47,800 | -658 | -1.4% | -$1.32万 | 减仓 |
| SSRM | SSR MINING IN | $96.05万 | 0.00% | 33,967 | -68,017 | -66.7% | -$192.34万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $96.23万 | 0.00% | 3,674 | 244 | 7.1% | $6.39万 | 加仓 |
| GL | GLOBE LIFE INC | $96.37万 | 0.00% | 5,392 | 1,316 | 32.3% | $23.52万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $96.60万 | 0.00% | 78,092 | 132 | 0.2% | $1,633 | 加仓 |
| GNMA | ISHARES TR | $96.70万 | 0.00% | 21,863 | -11,681 | -34.8% | -$51.67万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $96.81万 | 0.00% | 251,451 | 28,836 | 13.0% | $11.10万 | 加仓 |
| — | ISHARES TR | $97.03万 | 0.00% | 16,746 | 1,400 | 9.1% | $8.11万 | 加仓 |
| TKR | TIMKEN CO | $97.08万 | 0.00% | 6,676 | 2,114 | 46.3% | $30.74万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $97.10万 | 0.00% | 3,631 | -4,545 | -55.6% | -$121.54万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $97.11万 | 0.00% | 37,340 | 11,733 | 45.8% | $30.51万 | 加仓 |
| AN | AUTONATION INC | $97.18万 | 0.00% | 5,231 | -4,700 | -47.3% | -$87.31万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $97.18万 | 0.00% | 55,950 | 7,073 | 14.5% | $12.29万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $97.29万 | 0.00% | 8,504 | 447 | 5.5% | $5.11万 | 加仓 |
| CIM | CHIMERA INVT CORP | $97.44万 | 0.00% | 73,041 | 39,345 | 116.8% | $52.49万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $97.49万 | 0.00% | 200,608 | 87,104 | 76.7% | $42.33万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $97.55万 | 0.00% | 28,085 | 592 | 2.2% | $2.06万 | 加仓 |
| — | UBS AG | $97.57万 | 0.00% | 14,995 | 1,526 | 11.3% | $9.93万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $97.68万 | 0.00% | 25,668 | 7,358 | 40.2% | $28.00万 | 加仓 |
| NUSC | NUSHARES ETF TR | $97.69万 | 0.00% | 18,738 | 3,509 | 23.0% | $18.29万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $97.73万 | 0.00% | 76,348 | 3,369 | 4.6% | $4.31万 | 加仓 |
| VNOM | VIPER ENERGY INC | $97.82万 | 0.00% | 23,066 | 4,579 | 24.8% | $19.42万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $97.84万 | 0.00% | 91,265 | 7,213 | 8.6% | $7.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.90万 | 0.00% | 27,098 | -255 | -0.9% | -$9,213 | 减仓 |
| UDR | UDR INC | $98.04万 | 0.00% | 24,558 | 2,616 | 11.9% | $10.44万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $98.05万 | 0.00% | 55,548 | 9,953 | 21.8% | $17.57万 | 加仓 |
| — | COLUMBIA ETF TR I | $98.15万 | 0.00% | 87,016 | 8,558 | 10.9% | $9.65万 | 加仓 |
| IVZ | INVESCO LTD | $98.17万 | 0.00% | 37,198 | -4,628 | -11.1% | -$12.21万 | 减仓 |
| HDB | HDFC BANK LTD | $98.21万 | 0.00% | 38,012 | 2,028 | 5.6% | $5.24万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $98.24万 | 0.00% | 20,251 | -1,982 | -8.9% | -$9.61万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $98.25万 | 0.00% | 769 | 24 | 3.2% | $3.07万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $98.25万 | 0.00% | 94,292 | -20,230 | -17.7% | -$21.08万 | 减仓 |
| DBAW | DBX ETF TR | $98.26万 | 0.00% | 20,269 | 3,526 | 21.1% | $17.09万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $98.30万 | 0.00% | 29,383 | -41,637 | -58.6% | -$139.29万 | 减仓 |
| — | ISHARES TR | $98.47万 | 0.00% | 24,957 | 22,815 | 1,065.1% | $90.02万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $98.56万 | 0.00% | 107,017 | 40,822 | 61.7% | $37.60万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $98.92万 | 0.00% | 12,948 | 8,753 | 208.7% | $66.87万 | 加仓 |
| ARW | ARROW ELECTRS INC | $98.96万 | 0.00% | 4,637 | 490 | 11.8% | $10.46万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $98.98万 | 0.00% | 36,793 | 3,731 | 11.3% | $10.04万 | 加仓 |
| — | GLOBAL X FDS | $99.10万 | 0.00% | 19,816 | -195 | -1.0% | -$9,752 | 减仓 |