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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $79.70万 | 0.00% | 35,297 | -1,554 | -4.2% | -$3.51万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $79.72万 | 0.00% | 35,625 | 35,625 | — | $79.72万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $79.80万 | 0.00% | 27,095 | -1,454 | -5.1% | -$4.28万 | 减仓 |
| — | WISDOMTREE TR | $80.26万 | 0.00% | 24,241 | 9,934 | 69.4% | $32.89万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $80.28万 | 0.00% | 23,841 | -10,702 | -31.0% | -$36.04万 | 减仓 |
| TQQQ | PROSHARES TR | $80.32万 | 0.00% | 19,270 | -83,880 | -81.3% | -$349.61万 | 减仓 |
| — | HOLOGIC INC | $80.38万 | 0.00% | 10,631 | -1,934 | -15.4% | -$14.62万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $80.53万 | 0.00% | 10,057 | 550 | 5.8% | $4.40万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $80.62万 | 0.00% | 29,715 | -4,720 | -13.7% | -$12.81万 | 减仓 |
| GCC | WISDOMTREE TR | $80.66万 | 0.00% | 33,692 | -6,403 | -16.0% | -$15.33万 | 减仓 |
| MUSA | MURPHY USA INC | $80.67万 | 0.00% | 1,633 | 985 | 152.0% | $48.66万 | 加仓 |
| OI | O-I GLASS INC | $80.68万 | 0.00% | 76,772 | 573 | 0.8% | $6,022 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $80.71万 | 0.00% | 14,646 | 5,598 | 61.9% | $30.85万 | 加仓 |
| EQNR | EQUINOR ASA | $80.71万 | 0.00% | 19,124 | -1,862 | -8.9% | -$7.86万 | 减仓 |
| VNM | VANECK ETF TRUST | $80.73万 | 0.00% | 46,636 | -2,439 | -5.0% | -$4.22万 | 减仓 |
| — | PACER FDS TR | $80.87万 | 0.00% | 13,782 | 1,278 | 10.2% | $7.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $80.98万 | 0.00% | 28,485 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $81.17万 | 0.00% | 105,271 | -13,227 | -11.2% | -$10.20万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $81.24万 | 0.00% | 16,141 | 133 | 0.8% | $6,694 | 加仓 |
| — | CAMBRIA ETF TR | $81.32万 | 0.00% | 33,920 | 3,265 | 10.7% | $7.83万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $81.33万 | 0.00% | 29,878 | 29,878 | — | $81.33万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $81.41万 | 0.00% | 13,373 | -17,926 | -57.3% | -$109.13万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $81.41万 | 0.00% | 16,356 | 3,272 | 25.0% | $16.29万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $81.77万 | 0.00% | 56,628 | 723 | 1.3% | $1.04万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $81.79万 | 0.00% | 21,633 | -247 | -1.1% | -$9,338 | 减仓 |
| OPLN | OPENLANE INC | $81.91万 | 0.00% | 28,101 | 620 | 2.3% | $1.81万 | 加仓 |
| IBDY | ISHARES TR | $81.96万 | 0.00% | 31,707 | 16,145 | 103.7% | $41.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.97万 | 0.00% | 48,877 | 5,051 | 11.5% | $8.47万 | 加仓 |
| — | RBB FD INC | $81.99万 | 0.00% | 29,012 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $82.01万 | 0.00% | 44,602 | -9,772 | -18.0% | -$17.97万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $82.04万 | 0.00% | 20,595 | -5,797 | -22.0% | -$23.09万 | 减仓 |
| — | ISHARES TR | $82.07万 | 0.00% | 22,460 | -10,420 | -31.7% | -$38.08万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $82.15万 | 0.00% | 13,290 | -608 | -4.4% | -$3.76万 | 减仓 |
| NOK | NOKIA CORP | $82.19万 | 0.00% | 102,226 | 24,547 | 31.6% | $19.74万 | 加仓 |
| EWA | ISHARES INC | $82.30万 | 0.00% | 29,649 | 17,809 | 150.4% | $49.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $82.48万 | 0.00% | 29,366 | 18,023 | 158.9% | $50.62万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $82.53万 | 0.00% | 5,411 | -6,745 | -55.5% | -$102.88万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $82.53万 | 0.00% | 11,545 | -1,860 | -13.9% | -$13.30万 | 减仓 |
| — | RBB FD INC | $82.73万 | 0.00% | 30,378 | -2,482 | -7.6% | -$6.76万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $82.75万 | 0.00% | 10,602 | -5,037 | -32.2% | -$39.31万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $82.76万 | 0.00% | 17,560 | -28,594 | -62.0% | -$134.77万 | 减仓 |
| EMHY | ISHARES INC | $82.90万 | 0.00% | 21,051 | -7,839 | -27.1% | -$30.87万 | 减仓 |
| — | QORVO INC | $83.03万 | 0.00% | 10,727 | -848 | -7.3% | -$6.56万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $83.17万 | 0.00% | 22,825 | -243,959 | -91.4% | -$888.95万 | 减仓 |
| FLS | FLOWSERVE CORP | $83.20万 | 0.00% | 11,316 | 3,334 | 41.8% | $24.51万 | 加仓 |
| IOT | SAMSARA INC | $83.21万 | 0.00% | 26,259 | -7,178 | -21.5% | -$22.75万 | 减仓 |
| — | ETFIS SER TR I | $83.27万 | 0.00% | 48,245 | 6,203 | 14.8% | $10.71万 | 加仓 |
| LINE | LINEAGE INC | $83.42万 | 0.00% | 25,465 | -7,150 | -21.9% | -$23.42万 | 减仓 |
| EMEQ | NOMURA ETF TR | $83.57万 | 0.00% | 18,527 | 15,024 | 428.9% | $67.77万 | 加仓 |
| EPI | WISDOMTREE TR | $83.61万 | 0.00% | 20,491 | 1,302 | 6.8% | $5.31万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $83.64万 | 0.00% | 14,456 | 277 | 2.0% | $1.60万 | 加仓 |
| S | SENTINELONE INC | $83.76万 | 0.00% | 65,034 | -196,866 | -75.2% | -$253.56万 | 减仓 |
| — | THOMSON REUTERS CORP | $84.05万 | 0.00% | 9,335 | 209 | 2.3% | $1.88万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $84.23万 | 0.00% | 137,188 | -41,747 | -23.3% | -$25.63万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $84.37万 | 0.00% | 30,006 | -2,332 | -7.2% | -$6.56万 | 减仓 |
| MXI | ISHARES TR | $84.40万 | 0.00% | 7,932 | 79 | 1.0% | $8,406 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.49万 | 0.00% | 25,949 | -17,918 | -40.8% | -$58.34万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $84.64万 | 0.00% | 22,913 | -1,768 | -7.2% | -$6.53万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $84.69万 | 0.00% | 31,136 | 4,140 | 15.3% | $11.26万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $85.02万 | 0.00% | 21,759 | -7,000 | -24.3% | -$27.35万 | 减仓 |
| SBR | SABINE RTY TR | $85.11万 | 0.00% | 11,296 | 129 | 1.2% | $9,720 | 加仓 |
| MHO | M/I HOMES INC | $85.48万 | 0.00% | 6,981 | -3,217 | -31.5% | -$39.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.60万 | 0.00% | 26,791 | -3,003 | -10.1% | -$9.59万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $85.75万 | 0.00% | 86,879 | 25,396 | 41.3% | $25.07万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $85.83万 | 0.00% | 234,534 | 82,586 | 54.4% | $30.22万 | 加仓 |
| UUUU | ENERGY FUELS INC | $85.86万 | 0.00% | 47,049 | 5,688 | 13.8% | $10.38万 | 加仓 |
| PGEN | PRECIGEN INC | $86.05万 | 0.00% | 222,368 | 2,784 | 1.3% | $1.08万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $86.10万 | 0.00% | 34,800 | -844 | -2.4% | -$2.09万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $86.27万 | 0.00% | 39,792 | 22,674 | 132.5% | $49.16万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $86.31万 | 0.00% | 27,328 | 11 | 0.0% | $347 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $86.34万 | 0.00% | 25,528 | -1,085 | -4.1% | -$3.67万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $86.67万 | 0.00% | 3,266 | 463 | 16.5% | $12.29万 | 加仓 |
| — | PACER FDS TR | $86.80万 | 0.00% | 30,024 | 3,423 | 12.9% | $9.90万 | 加仓 |
| VNOM | VIPER ENERGY INC | $86.88万 | 0.00% | 18,487 | -7,351 | -28.5% | -$34.55万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $86.98万 | 0.00% | 67,636 | -13,372 | -16.5% | -$17.20万 | 减仓 |
| — | GLOBAL X FDS | $87.15万 | 0.00% | 22,810 | 20,276 | 800.2% | $77.47万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $87.19万 | 0.00% | 10,622 | -74 | -0.7% | -$6,074 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $87.39万 | 0.00% | 33,062 | 4,819 | 17.1% | $12.74万 | 加仓 |
| EMBJ | EMBRAER S.A. | $87.39万 | 0.00% | 14,725 | -20,525 | -58.2% | -$121.82万 | 减仓 |
| COMT | ISHARES U S ETF TR | $87.56万 | 0.00% | 25,897 | 9,803 | 60.9% | $33.15万 | 加仓 |
| LXU | LSB INDS INC | $87.59万 | 0.00% | 58,796 | 57,879 | 6,311.8% | $86.22万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $87.65万 | 0.00% | 8,595 | -2,320 | -21.3% | -$23.66万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $87.82万 | 0.00% | 9,775 | 388 | 4.1% | $3.49万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $87.88万 | 0.00% | 12,066 | 49 | 0.4% | $3,569 | 加仓 |
| — | ISHARES TR | $87.89万 | 0.00% | 22,152 | 15,080 | 213.2% | $59.83万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $87.93万 | 0.00% | 222,615 | 49,520 | 28.6% | $19.56万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $87.97万 | 0.00% | 5,330 | 1,888 | 54.9% | $31.16万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $88.35万 | 0.00% | 21,501 | 4,030 | 23.1% | $16.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $88.37万 | 0.00% | 29,954 | -13,498 | -31.1% | -$39.82万 | 减仓 |
| — | PACER FDS TR | $88.41万 | 0.00% | 27,071 | -1,216 | -4.3% | -$3.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $88.57万 | 0.00% | 27,353 | -1,110 | -3.9% | -$3.59万 | 减仓 |
| BCI | ABRDN ETFS | $88.59万 | 0.00% | 36,471 | 31,191 | 590.7% | $75.76万 | 加仓 |
| BGRN | ISHARES TR | $88.66万 | 0.00% | 18,675 | 4,546 | 32.2% | $21.58万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $88.79万 | 0.00% | 7,493 | 7,493 | — | $88.79万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $88.92万 | 0.00% | 34,200 | 4,903 | 16.7% | $12.75万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $89.36万 | 0.00% | 24,141 | 24,141 | — | $89.36万 | 新建仓 |
| ZAP | GLOBAL X FDS | $89.40万 | 0.00% | 27,798 | 7,951 | 40.1% | $25.57万 | 加仓 |
| HDB | HDFC BANK LTD | $89.54万 | 0.00% | 35,984 | 5,445 | 17.8% | $13.55万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $89.66万 | 0.00% | 98,201 | 38,554 | 64.6% | $35.20万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $89.69万 | 0.00% | 45,595 | 4,068 | 9.8% | $8.00万 | 加仓 |