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 |
|---|---|---|---|---|---|---|---|---|
| KNF | KNIFE RIVER CORP | $111.08万 | 0.00% | 13,605 | -56,585 | -80.6% | -$462.01万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $111.11万 | 0.00% | 100,730 | 12,278 | 13.9% | $13.54万 | 加仓 |
| — | WISDOMTREE TR | $111.39万 | 0.00% | 36,003 | 36,003 | — | $111.39万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $111.56万 | 0.00% | 77,960 | -2,274 | -2.8% | -$3.25万 | 减仓 |
| HUM | HUMANA INC | $111.60万 | 0.00% | 6,432 | -768 | -10.7% | -$13.33万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $111.60万 | 0.00% | 30,155 | -6,385 | -17.5% | -$23.63万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $111.61万 | 0.00% | 93,942 | -11,657 | -11.0% | -$13.85万 | 减仓 |
| — | STRATEGY SHS | $111.70万 | 0.00% | 37,923 | 108 | 0.3% | $3,181 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $111.70万 | 0.00% | 100,092 | -17,586 | -14.9% | -$19.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $111.87万 | 0.00% | 19,408 | 3,029 | 18.5% | $17.46万 | 加仓 |
| — | GATES INDL CORP PLC | $111.98万 | 0.00% | 49,527 | 830 | 1.7% | $1.88万 | 加仓 |
| — | ISHARES TR | $112.06万 | 0.00% | 42,694 | 4,882 | 12.9% | $12.81万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $112.09万 | 0.00% | 14,932 | 2,145 | 16.8% | $16.10万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $112.13万 | 0.00% | 91,152 | -52,234 | -36.4% | -$64.25万 | 减仓 |
| — | BANK AMERICA CORP | $112.28万 | 0.00% | 941 | -224 | -19.2% | -$26.73万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $112.42万 | 0.00% | 29,063 | 4,938 | 20.5% | $19.10万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $112.57万 | 0.00% | 27,274 | -22,125 | -44.8% | -$91.32万 | 减仓 |
| — | ISHARES TR | $112.67万 | 0.00% | 42,940 | 10,177 | 31.1% | $26.70万 | 加仓 |
| LMND | LEMONADE INC | $112.97万 | 0.00% | 18,023 | 3,332 | 22.7% | $20.89万 | 加仓 |
| ILMN | ILLUMINA INC | $113.13万 | 0.00% | 9,178 | 1,116 | 13.8% | $13.76万 | 加仓 |
| PSN | PARSONS CORP DEL | $113.33万 | 0.00% | 20,921 | -2,062 | -9.0% | -$11.17万 | 减仓 |
| EUSA | ISHARES INC | $113.38万 | 0.00% | 11,138 | -33,082 | -74.8% | -$336.76万 | 减仓 |
| — | ETFIS SER TR I | $113.38万 | 0.00% | 24,599 | 14,514 | 143.9% | $66.90万 | 加仓 |
| SNAP | SNAP INC | $113.65万 | 0.00% | 247,057 | 40,668 | 19.7% | $18.71万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $113.68万 | 0.00% | 10,855 | 1,377 | 14.5% | $14.42万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $113.83万 | 0.00% | 50,907 | -2,780 | -5.2% | -$6.22万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $113.85万 | 0.00% | 91,889 | 76,695 | 504.8% | $95.02万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $114.00万 | 0.00% | 102,701 | -17,102 | -14.3% | -$18.98万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $114.12万 | 0.00% | 86,713 | -2,794 | -3.1% | -$3.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $114.17万 | 0.00% | 5,387 | -588 | -9.8% | -$12.46万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $114.23万 | 0.00% | 22,570 | -615 | -2.7% | -$3.11万 | 减仓 |
| BG | BUNGE GLOBAL SA | $114.27万 | 0.00% | 8,981 | -1,102 | -10.9% | -$14.02万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $114.30万 | 0.00% | 46,807 | 7,334 | 18.6% | $17.91万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $114.42万 | 0.00% | 8,958 | -3,040 | -25.3% | -$38.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $114.47万 | 0.00% | 20,884 | -10,687 | -33.9% | -$58.58万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $114.61万 | 0.00% | 166,341 | 15,157 | 10.0% | $10.44万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $114.72万 | 0.00% | 98,477 | 17,339 | 21.4% | $20.20万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $114.88万 | 0.00% | 222,216 | 62,956 | 39.5% | $32.55万 | 加仓 |
| OC | OWENS CORNING NEW | $114.91万 | 0.00% | 10,614 | 609 | 6.1% | $6.59万 | 加仓 |
| VRSN | VERISIGN INC | $115.18万 | 0.00% | 4,635 | 1,200 | 34.9% | $29.82万 | 加仓 |
| CCK | CROWN HLDGS INC | $115.29万 | 0.00% | 11,497 | 19 | 0.2% | $1,905 | 加仓 |
| — | INNOVATOR ETFS TRUST | $115.37万 | 0.00% | 44,892 | -12,032 | -21.1% | -$30.92万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $115.48万 | 0.00% | 32,269 | -34,293 | -51.5% | -$122.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.51万 | 0.00% | 38,658 | -8,642 | -18.3% | -$25.82万 | 减仓 |
| XSW | SPDR SERIES TRUST | $115.52万 | 0.00% | 8,118 | -3,306 | -28.9% | -$47.04万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $115.54万 | 0.00% | 198,183 | -10,323 | -5.0% | -$6.02万 | 减仓 |
| — | MATTHEWS ASIA FDS | $115.69万 | 0.00% | 31,149 | 3,800 | 13.9% | $14.11万 | 加仓 |
| QQQI | NEOS ETF TRUST | $115.83万 | 0.00% | 23,308 | 9,616 | 70.2% | $47.79万 | 加仓 |
| — | PROSHARES TR | $115.86万 | 0.00% | 18,183 | 1,141 | 6.7% | $7.27万 | 加仓 |
| — | PACER FDS TR | $115.92万 | 0.00% | 38,069 | 165 | 0.4% | $5,024 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $116.09万 | 0.00% | 95,459 | -797 | -0.8% | -$9,692 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $116.11万 | 0.00% | 43,931 | 25,148 | 133.9% | $66.46万 | 加仓 |
| ISHG | ISHARES TR | $116.13万 | 0.00% | 15,657 | 899 | 6.1% | $6.67万 | 加仓 |
| GTX | GARRETT MOTION INC | $116.35万 | 0.00% | 64,035 | 50,358 | 368.2% | $91.50万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $116.36万 | 0.00% | 58,920 | 5,129 | 9.5% | $10.13万 | 加仓 |
| MTN | VAIL RESORTS INC | $116.37万 | 0.00% | 9,053 | 2,134 | 30.8% | $27.43万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $116.44万 | 0.00% | 59,132 | -2,422 | -3.9% | -$4.77万 | 减仓 |
| EWG | ISHARES INC | $116.46万 | 0.00% | 29,359 | -390 | -1.3% | -$1.55万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $116.51万 | 0.00% | 67,305 | 4,238 | 6.7% | $7.34万 | 加仓 |
| GLPI | GAMING & LEISURE P | $116.55万 | 0.00% | 26,265 | 1,795 | 7.3% | $7.96万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $116.59万 | 0.00% | 110,910 | -8,374 | -7.0% | -$8.80万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $116.89万 | 0.00% | 23,631 | 4,885 | 26.1% | $24.16万 | 加仓 |
| — | PACER FDS TR | $117.06万 | 0.00% | 24,443 | -6,344 | -20.6% | -$30.38万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $117.14万 | 0.00% | 12,629 | 364 | 3.0% | $3.38万 | 加仓 |
| — | MATTHEWS INTL FDS | $117.28万 | 0.00% | 28,140 | -47 | -0.2% | -$1,959 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $117.49万 | 0.00% | 81,875 | 26,288 | 47.3% | $37.72万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $117.73万 | 0.00% | 114,522 | 1,327 | 1.2% | $1.36万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $117.99万 | 0.00% | 17,021 | -3,580 | -17.4% | -$24.82万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $118.05万 | 0.00% | 95,199 | 43,795 | 85.2% | $54.31万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $118.45万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $118.59万 | 0.00% | 15,543 | -79 | -0.5% | -$6,028 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $119.03万 | 0.00% | 132,401 | -25,056 | -15.9% | -$22.53万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $119.26万 | 0.00% | 24,264 | -2,314 | -8.7% | -$11.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $119.54万 | 0.00% | 44,735 | 1,893 | 4.4% | $5.06万 | 加仓 |
| — | SSGA ACTIVE TR | $119.59万 | 0.00% | 48,563 | -17,713 | -26.7% | -$43.62万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $119.64万 | 0.00% | 24,724 | -21,058 | -46.0% | -$101.90万 | 减仓 |
| — | UBS AG | $119.69万 | 0.00% | 13,469 | 1,370 | 11.3% | $12.17万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $119.85万 | 0.00% | 16,696 | -16,048 | -49.0% | -$115.20万 | 减仓 |
| — | SSGA ACTIVE TR | $119.87万 | 0.00% | 48,688 | -49,665 | -50.5% | -$122.28万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $120.03万 | 0.00% | 83,751 | 19,610 | 30.6% | $28.10万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $120.09万 | 0.00% | 80,437 | 12,049 | 17.6% | $17.99万 | 加仓 |
| BKH | BLACK HILLS CORP | $120.10万 | 0.00% | 17,299 | -3,238 | -15.8% | -$22.48万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $120.25万 | 0.00% | 48,979 | -19,662 | -28.6% | -$48.27万 | 减仓 |
| THG | HANOVER INS GROUP INC | $120.28万 | 0.00% | 6,939 | -310 | -4.3% | -$5.37万 | 减仓 |
| GUNR | FLEXSHARES TR | $120.44万 | 0.00% | 21,835 | 5,348 | 32.4% | $29.50万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $120.47万 | 0.00% | 16,240 | -2,854 | -14.9% | -$21.17万 | 减仓 |
| KIE | SPDR SERIES TRUST | $120.50万 | 0.00% | 21,904 | -1,973 | -8.3% | -$10.85万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $120.72万 | 0.00% | 3,967 | -270 | -6.4% | -$8.22万 | 减仓 |
| RAVI | FLEXSHARES TR | $120.89万 | 0.00% | 16,025 | -1,396 | -8.0% | -$10.53万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $120.94万 | 0.00% | 17,319 | -7,529 | -30.3% | -$52.57万 | 减仓 |
| IDA | IDACORP INC | $121.07万 | 0.00% | 8,465 | 730 | 9.4% | $10.44万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $121.11万 | 0.00% | 6,224 | -23,717 | -79.2% | -$461.52万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $121.12万 | 0.00% | 48,742 | 17,556 | 56.3% | $43.63万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $121.21万 | 0.00% | 109,995 | -75,353 | -40.7% | -$83.04万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $121.31万 | 0.00% | 33,753 | -12,553 | -27.1% | -$45.12万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $121.35万 | 0.00% | 41,181 | 17,017 | 70.4% | $50.15万 | 加仓 |
| TRMB | TRIMBLE INC | $121.41万 | 0.00% | 18,613 | -4,791 | -20.5% | -$31.25万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $121.51万 | 0.00% | 24,539 | -19,239 | -43.9% | -$95.26万 | 减仓 |
| BBY | BEST BUY INC | $121.68万 | 0.00% | 18,948 | 719 | 3.9% | $4.62万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $121.79万 | 0.00% | 348,978 | 1,657 | 0.5% | $5,783 | 加仓 |