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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM HIGH YIELD BOND FUND IN | $111.30万 | 0.00% | 85,220 | -1,493 | -1.7% | -$1.95万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $111.37万 | 0.00% | 25,781 | 4,733 | 22.5% | $20.45万 | 加仓 |
| GAP | GAP INC | $111.47万 | 0.00% | 59,674 | 50,554 | 554.3% | $94.44万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $111.52万 | 0.00% | 24,466 | 17,090 | 231.7% | $77.90万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $111.65万 | 0.00% | 5,398 | 775 | 16.8% | $16.03万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $111.74万 | 0.00% | 17,842 | 3,236 | 22.2% | $20.27万 | 加仓 |
| IBHH | ISHARES TR | $111.90万 | 0.00% | 47,608 | 21,122 | 79.7% | $49.64万 | 加仓 |
| FCN | FTI CONSULTING INC | $112.01万 | 0.00% | 7,517 | -1,730 | -18.7% | -$25.78万 | 减仓 |
| AIA | ISHARES TR | $112.03万 | 0.00% | 7,904 | 6,072 | 331.4% | $86.06万 | 加仓 |
| SNAP | SNAP INC | $112.17万 | 0.00% | 252,643 | 5,586 | 2.3% | $2.48万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $112.21万 | 0.00% | 23,609 | 9,011 | 61.7% | $42.83万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $112.24万 | 0.00% | 16,673 | 2,306 | 16.1% | $15.52万 | 加仓 |
| SSD | SIMPSON MFG INC | $112.45万 | 0.00% | 5,369 | 2,923 | 119.5% | $61.22万 | 加仓 |
| ENVA | ENOVA INTL INC | $112.76万 | 0.00% | 4,684 | 3,106 | 196.8% | $74.77万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $112.81万 | 0.00% | 238,505 | 16,289 | 7.3% | $7.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $112.82万 | 0.00% | 35,612 | 8,193 | 29.9% | $25.96万 | 加仓 |
| LMND | LEMONADE INC | $113.00万 | 0.00% | 17,370 | -653 | -3.6% | -$4.25万 | 减仓 |
| — | WISDOMTREE TR | $113.16万 | 0.00% | 29,291 | 5,050 | 20.8% | $19.51万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $113.18万 | 0.00% | 78,928 | 72,551 | 1,137.7% | $104.04万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $113.25万 | 0.00% | 66,223 | 7,091 | 12.0% | $12.13万 | 加仓 |
| EWG | ISHARES INC | $113.28万 | 0.00% | 27,381 | -1,978 | -6.7% | -$8.18万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $113.39万 | 0.00% | 9,570 | 767 | 8.7% | $9.09万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $113.39万 | 0.00% | 99,729 | -1,001 | -1.0% | -$1.14万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $113.45万 | 0.00% | 15,181 | 196 | 1.3% | $1.46万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $113.61万 | 0.00% | 92,586 | -1,356 | -1.4% | -$1.66万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $113.68万 | 0.00% | 25,363 | 382 | 1.5% | $1.71万 | 加仓 |
| GCC | WISDOMTREE TR | $113.73万 | 0.00% | 50,210 | 16,518 | 49.0% | $37.41万 | 加仓 |
| IBMR | ISHARES TR | $113.77万 | 0.00% | 44,807 | 3,285 | 7.9% | $8.34万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $114.06万 | 0.00% | 14,546 | -163 | -1.1% | -$1.28万 | 减仓 |
| PSMO | PACER FDS TR | $114.12万 | 0.00% | 35,082 | 2,908 | 9.0% | $9.46万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $114.30万 | 0.00% | 14,877 | 2,808 | 23.3% | $21.57万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $114.50万 | 0.00% | 20,860 | 7,087 | 51.5% | $38.90万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $114.59万 | 0.00% | 81,114 | -14,226 | -14.9% | -$20.10万 | 减仓 |
| EWI | ISHARES INC | $114.63万 | 0.00% | 19,350 | 1,329 | 7.4% | $7.87万 | 加仓 |
| — | QORVO INC | $115.02万 | 0.00% | 12,332 | 1,605 | 15.0% | $14.97万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $115.18万 | 0.00% | 115,639 | 8,337 | 7.8% | $8.30万 | 加仓 |
| — | CAMBRIA ETF TR | $115.19万 | 0.00% | 42,662 | 8,742 | 25.8% | $23.60万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $115.20万 | 0.00% | 23,487 | -31,437 | -57.2% | -$154.20万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $115.23万 | 0.00% | 46,443 | -34,085 | -42.3% | -$84.57万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $115.35万 | 0.00% | 24,943 | 13,716 | 122.2% | $63.43万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $115.58万 | 0.00% | 10,306 | -1,691 | -14.1% | -$18.96万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $115.80万 | 0.00% | 52,953 | 2,689 | 5.3% | $5.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $115.84万 | 0.00% | 38,181 | 2,023 | 5.6% | $6.14万 | 加仓 |
| KIE | SPDR SERIES TRUST | $115.91万 | 0.00% | 19,001 | -2,903 | -13.3% | -$17.71万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $115.96万 | 0.00% | 40,404 | 10,526 | 35.2% | $30.21万 | 加仓 |
| QHY | WISDOMTREE TR | $116.07万 | 0.00% | 25,339 | 5,510 | 27.8% | $25.24万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $116.10万 | 0.00% | 99,572 | -3,129 | -3.0% | -$3.65万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $116.17万 | 0.00% | 8,335 | 409 | 5.2% | $5.70万 | 加仓 |
| — | GLOBAL X FDS | $116.22万 | 0.00% | 38,345 | 20,028 | 109.3% | $60.70万 | 加仓 |
| RAVI | FLEXSHARES TR | $116.28万 | 0.00% | 15,413 | -612 | -3.8% | -$4.62万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $116.55万 | 0.00% | 3,446 | 180 | 5.5% | $6.09万 | 加仓 |
| — | PACER FDS TR | $116.59万 | 0.00% | 35,709 | -2,360 | -6.2% | -$7.71万 | 减仓 |
| DCI | DONALDSON INC | $116.63万 | 0.00% | 12,987 | 1,972 | 17.9% | $17.71万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $116.68万 | 0.00% | 33,805 | 6,266 | 22.8% | $21.63万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $116.68万 | 0.00% | 16,866 | -389 | -2.3% | -$2.69万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $117.16万 | 0.00% | 45,689 | 391 | 0.9% | $1.00万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $117.34万 | 0.00% | 14,800 | 6,090 | 69.9% | $48.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.38万 | 0.00% | 33,924 | 10,262 | 43.4% | $35.51万 | 加仓 |
| CCNE | CNB FINL CORP PA | $117.43万 | 0.00% | 34,836 | 15 | 0.0% | $506 | 加仓 |
| OPLN | OPENLANE INC | $117.58万 | 0.00% | 28,512 | 411 | 1.5% | $1.69万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $117.76万 | 0.00% | 27,727 | 4,315 | 18.4% | $18.33万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $117.86万 | 0.00% | 52,945 | 7,149 | 15.6% | $15.91万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $117.87万 | 0.00% | 51,809 | 20,997 | 68.1% | $47.77万 | 加仓 |
| ISHG | ISHARES TR | $117.94万 | 0.00% | 15,885 | 228 | 1.5% | $1.69万 | 加仓 |
| EEMS | ISHARES INC | $118.18万 | 0.00% | 15,564 | 10,089 | 184.3% | $76.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $118.22万 | 0.00% | 65,426 | -22,745 | -25.8% | -$41.10万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $118.35万 | 0.00% | 83,518 | 3,678 | 4.6% | $5.21万 | 加仓 |
| — | ISHARES TR | $118.39万 | 0.00% | 45,376 | 2,690 | 6.3% | $7.02万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $118.54万 | 0.00% | 11,600 | 11,600 | — | $118.54万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $118.60万 | 0.00% | 22,907 | -6 | -0.0% | -$311 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $118.78万 | 0.00% | 618,651 | 536,427 | 652.4% | $102.99万 | 加仓 |
| USO | UNITED STS OIL FD LP | $118.86万 | 0.00% | 11,167 | -1,213 | -9.8% | -$12.91万 | 减仓 |
| INFY | INFOSYS LTD | $118.98万 | 0.00% | 113,441 | -48,054 | -29.8% | -$50.40万 | 减仓 |
| CPA | COPA HOLDINGS SA | $119.10万 | 0.00% | 7,653 | -5,218 | -40.5% | -$81.21万 | 减仓 |
| COO | COOPER COS INC | $119.19万 | 0.00% | 16,621 | -47,251 | -74.0% | -$338.84万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $119.25万 | 0.00% | 92,086 | -17,906 | -16.3% | -$23.19万 | 减仓 |
| SUI | SUN CMNTYS INC | $119.26万 | 0.00% | 9,944 | 126 | 1.3% | $1.51万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $119.30万 | 0.00% | 118,353 | -13,120 | -10.0% | -$13.23万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $119.37万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $119.55万 | 0.00% | 48,688 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $119.74万 | 0.00% | 24,399 | 768 | 3.2% | $3.77万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $119.80万 | 0.00% | 15,432 | 3,887 | 33.7% | $30.17万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $119.83万 | 0.00% | 23,828 | 23,828 | — | $119.83万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $119.95万 | 0.00% | 7,587 | 2,662 | 54.1% | $42.09万 | 加仓 |
| — | SSGA ACTIVE TR | $120.12万 | 0.00% | 48,563 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $120.15万 | 0.00% | 18,047 | 124 | 0.7% | $8,256 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $120.18万 | 0.00% | 15,450 | 5,386 | 53.5% | $41.90万 | 加仓 |
| — | BNY MELLON ETF TRUST | $120.20万 | 0.00% | 12,610 | 1,212 | 10.6% | $11.55万 | 加仓 |
| — | ETFIS SER TR I | $120.21万 | 0.00% | 26,021 | 1,422 | 5.8% | $6.57万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $120.35万 | 0.00% | 14,080 | -1,134 | -7.5% | -$9.69万 | 减仓 |
| NXT | NEXTPOWER INC | $120.42万 | 0.00% | 10,107 | -9,346 | -48.0% | -$111.36万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $120.53万 | 0.00% | 120,528 | 45,059 | 59.7% | $45.06万 | 加仓 |
| IREN | IREN LIMITED | $120.59万 | 0.00% | 26,370 | 5,385 | 25.7% | $24.63万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $120.62万 | 0.00% | 48,934 | 23,998 | 96.2% | $59.15万 | 加仓 |
| — | ISHARES TR | $120.64万 | 0.00% | 13,490 | 2,793 | 26.1% | $24.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.72万 | 0.00% | 31,156 | -1,869 | -5.7% | -$7.24万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $120.92万 | 0.00% | 29,606 | 327 | 1.1% | $1.34万 | 加仓 |
| NUEM | NUSHARES ETF TR | $120.98万 | 0.00% | 28,507 | 1,683 | 6.3% | $7.14万 | 加仓 |
| KB | KB FINL GROUP INC | $120.99万 | 0.00% | 11,527 | 1,208 | 11.7% | $12.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $121.28万 | 0.00% | 41,577 | 19,162 | 85.5% | $55.89万 | 加仓 |