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
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MGV 加仓+$6,936.69万
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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 |
|---|---|---|---|---|---|---|---|---|
| FLIN | FRANKLIN TEMPLETON ETF TR | $121.90万 | 0.00% | 36,677 | -2,019 | -5.2% | -$6.71万 | 减仓 |
| AOS | SMITH A O CORP | $122.26万 | 0.00% | 18,541 | 1,837 | 11.0% | $12.11万 | 加仓 |
| EPU | ISHARES TR | $122.50万 | 0.00% | 15,173 | 3,011 | 24.8% | $24.31万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $122.61万 | 0.00% | 26,778 | -5,426 | -16.8% | -$24.84万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $122.66万 | 0.00% | 10,091 | -1,572 | -13.5% | -$19.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $122.78万 | 0.00% | 46,109 | -5,161 | -10.1% | -$13.74万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $122.83万 | 0.00% | 28,830 | 28,426 | 7,036.1% | $121.11万 | 加仓 |
| CSGP | COSTAR GROUP INC | $123.05万 | 0.00% | 30,503 | 17,394 | 132.7% | $70.17万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $123.29万 | 0.00% | 72,556 | 679 | 0.9% | $1.15万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $123.43万 | 0.00% | 230,313 | -57,016 | -19.8% | -$30.56万 | 减仓 |
| CPT | CAMDEN PPTY TR | $123.58万 | 0.00% | 12,655 | -420 | -3.2% | -$4.10万 | 减仓 |
| HROW | HARROW INC | $123.61万 | 0.00% | 35,058 | 3,090 | 9.7% | $10.90万 | 加仓 |
| PSK | SPDR SERIES TRUST | $123.65万 | 0.00% | 40,094 | -3,843 | -8.7% | -$11.85万 | 减仓 |
| SUI | SUN CMNTYS INC | $123.69万 | 0.00% | 9,818 | 1,270 | 14.9% | $16.00万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $123.95万 | 0.00% | 19,233 | 1,745 | 10.0% | $11.25万 | 加仓 |
| SXI | STANDEX INTL CORP | $124.24万 | 0.00% | 4,874 | 210 | 4.5% | $5.35万 | 加仓 |
| HYGV | FLEXSHARES TR | $124.35万 | 0.00% | 31,029 | -1,059 | -3.3% | -$4.24万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $124.62万 | 0.00% | 14,399 | 14,399 | — | $124.62万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $124.76万 | 0.00% | 61,154 | -635 | -1.0% | -$1.30万 | 减仓 |
| MKSI | MKS INC. | $124.83万 | 0.00% | 5,432 | 236 | 4.5% | $5.42万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $125.02万 | 0.00% | 110,834 | 96,889 | 694.8% | $109.29万 | 加仓 |
| SE | SEA LTD | $125.15万 | 0.00% | 15,113 | -2,647 | -14.9% | -$21.92万 | 减仓 |
| SHE | SPDR SERIES TRUST | $125.44万 | 0.00% | 9,814 | -1,047 | -9.6% | -$13.38万 | 减仓 |
| FBNC | FIRST BANCORP N C | $125.47万 | 0.00% | 22,266 | 6,235 | 38.9% | $35.13万 | 加仓 |
| DLTR | DOLLAR TREE INC | $125.56万 | 0.00% | 11,465 | -2,792 | -19.6% | -$30.58万 | 减仓 |
| VNT | VONTIER CORPORATION | $125.78万 | 0.00% | 35,460 | 1,363 | 4.0% | $4.83万 | 加仓 |
| ECHO | ECHOSTAR CORP | $125.85万 | 0.00% | 10,750 | 5,190 | 93.3% | $60.76万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $126.61万 | 0.00% | 30,751 | -20,898 | -40.5% | -$86.04万 | 减仓 |
| BIDU | BAIDU INC | $126.67万 | 0.00% | 11,369 | -14,114 | -55.4% | -$157.25万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $126.84万 | 0.00% | 11,930 | 1,172 | 10.9% | $12.46万 | 加仓 |
| MOS | MOSAIC CO | $127.05万 | 0.00% | 49,820 | -5,015 | -9.1% | -$12.79万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $127.29万 | 0.00% | 93,796 | 5,089 | 5.7% | $6.91万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $127.38万 | 0.00% | 5,457 | 1,113 | 25.6% | $25.98万 | 加仓 |
| — | GLOBAL X FDS | $127.46万 | 0.00% | 30,674 | 1,042 | 3.5% | $4.33万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $127.59万 | 0.00% | 46,676 | 1,207 | 2.7% | $3.30万 | 加仓 |
| TEX | TEREX CORP NEW | $127.76万 | 0.00% | 21,618 | 17,605 | 438.7% | $104.04万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $127.81万 | 0.00% | 62,407 | 17,557 | 39.1% | $35.96万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $128.00万 | 0.00% | 30,977 | 2,892 | 10.3% | $11.95万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $128.04万 | 0.00% | 25,352 | 527 | 2.1% | $2.66万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $128.23万 | 0.00% | 17,694 | -35,130 | -66.5% | -$254.58万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $128.61万 | 0.00% | 25,808 | -171,415 | -86.9% | -$854.25万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $128.66万 | 0.00% | 28,690 | 916 | 3.3% | $4.11万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $128.98万 | 0.00% | 111,863 | -3,190 | -2.8% | -$3.68万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $129.01万 | 0.00% | 35,482 | -16,351 | -31.5% | -$59.45万 | 减仓 |
| AYI | ACUITY INC | $129.01万 | 0.00% | 4,604 | 495 | 12.0% | $13.87万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $129.06万 | 0.00% | 62,897 | 39,162 | 165.0% | $80.36万 | 加仓 |
| PDD | PDD HOLDINGS INC | $129.07万 | 0.00% | 12,631 | 4,101 | 48.1% | $41.90万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $129.16万 | 0.00% | 22,659 | 20,976 | 1,246.3% | $119.56万 | 加仓 |
| — | ADVISORSHARES TR | $129.18万 | 0.00% | 15,825 | 1,888 | 13.5% | $15.41万 | 加仓 |
| HLN | HALEON PLC | $129.29万 | 0.00% | 129,153 | 915 | 0.7% | $9,159 | 加仓 |
| GH | GUARDANT HEALTH INC | $129.32万 | 0.00% | 14,001 | -21,930 | -61.0% | -$202.56万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $129.41万 | 0.00% | 91,585 | -7,583 | -7.6% | -$10.71万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $129.55万 | 0.00% | 124,086 | 24,955 | 25.2% | $26.05万 | 加仓 |
| HRB | BLOCK H & R INC | $129.56万 | 0.00% | 40,812 | 20,918 | 105.1% | $66.40万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $129.76万 | 0.00% | 103,641 | -8,256 | -7.4% | -$10.34万 | 减仓 |
| HEZU | ISHARES TR | $129.94万 | 0.00% | 29,736 | -1,998 | -6.3% | -$8.73万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $130.16万 | 0.00% | 46,800 | -57,600 | -55.2% | -$160.19万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $130.28万 | 0.00% | 101,225 | 9,929 | 10.9% | $12.78万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $130.44万 | 0.00% | 26,165 | -375 | -1.4% | -$1.87万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $130.50万 | 0.00% | 54,693 | -3,393 | -5.8% | -$8.10万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $130.50万 | 0.00% | 24,118 | 43 | 0.2% | $2,327 | 加仓 |
| NTSI | WISDOMTREE TR | $130.71万 | 0.00% | 29,700 | 10,129 | 51.8% | $44.58万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $130.78万 | 0.00% | 38,853 | -16,923 | -30.3% | -$56.96万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $130.83万 | 0.00% | 13,410 | 675 | 5.3% | $6.59万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $131.01万 | 0.00% | 188,506 | -7,584 | -3.9% | -$5.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $131.02万 | 0.00% | 48,982 | 8,880 | 22.1% | $23.75万 | 加仓 |
| — | SEABRIDGE GOLD INC | $131.77万 | 0.00% | 46,497 | 140 | 0.3% | $3,968 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $131.91万 | 0.00% | 35,843 | -17,073 | -32.3% | -$62.83万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $132.07万 | 0.00% | 18,181 | -223 | -1.2% | -$1.62万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $132.08万 | 0.00% | 50,317 | 12,110 | 31.7% | $31.79万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $132.31万 | 0.00% | 25,520 | -15 | -0.1% | -$778 | 减仓 |
| AVA | AVISTA CORP | $132.54万 | 0.00% | 33,018 | 328 | 1.0% | $1.32万 | 加仓 |
| SEZL | SEZZLE INC | $132.56万 | 0.00% | 20,945 | 14,775 | 239.5% | $93.51万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $132.65万 | 0.00% | 20,054 | 3,475 | 21.0% | $22.99万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $132.66万 | 0.00% | 11,939 | -21,677 | -64.5% | -$240.87万 | 减仓 |
| — | GLOBAL X FDS | $132.66万 | 0.00% | 68,029 | -5,093 | -7.0% | -$9.93万 | 减仓 |
| PALC | PACER FDS TR | $132.75万 | 0.00% | 25,622 | -13,230 | -34.1% | -$68.55万 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $133.01万 | 0.00% | 17,875 | 15,649 | 703.0% | $116.44万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $133.18万 | 0.00% | 42,024 | -15,204 | -26.6% | -$48.18万 | 减仓 |
| WCC | WESCO INTL INC | $133.41万 | 0.00% | 4,872 | 566 | 13.1% | $15.50万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $133.43万 | 0.00% | 18,829 | 12,931 | 219.2% | $91.63万 | 加仓 |
| — | PACER FDS TR | $133.55万 | 0.00% | 24,704 | -1,710 | -6.5% | -$9.24万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $133.77万 | 0.00% | 229,444 | -12,479 | -5.2% | -$7.28万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $134.12万 | 0.00% | 198,986 | 28,216 | 16.5% | $19.02万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $134.15万 | 0.00% | 39,156 | -1,901 | -4.6% | -$6.51万 | 减仓 |
| IHF | ISHARES TR | $134.23万 | 0.00% | 32,069 | 2,691 | 9.2% | $11.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $134.30万 | 0.00% | 44,933 | -23,701 | -34.5% | -$70.84万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $134.54万 | 0.00% | 48,941 | 1,332 | 2.8% | $3.66万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $134.78万 | 0.00% | 21,364 | 1,641 | 8.3% | $10.35万 | 加仓 |
| MGEE | MGE ENERGY INC | $134.81万 | 0.00% | 17,441 | -9,157 | -34.4% | -$70.78万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $134.96万 | 0.00% | 21,852 | 3,755 | 20.7% | $23.19万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $135.18万 | 0.00% | 53,053 | -13,745 | -20.6% | -$35.02万 | 减仓 |
| — | CALAMOS ETF TR | $135.22万 | 0.00% | 50,318 | -21,958 | -30.4% | -$59.01万 | 减仓 |
| — | GLADSTONE INVT CORP | $135.26万 | 0.00% | 95,255 | 6,845 | 7.7% | $9.72万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $135.47万 | 0.00% | 124,516 | -11,245 | -8.3% | -$12.23万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $135.55万 | 0.00% | 12,031 | 10,927 | 989.8% | $123.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $135.61万 | 0.00% | 54,612 | 23,471 | 75.4% | $58.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $135.82万 | 0.00% | 23,843 | -48 | -0.2% | -$2,734 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $135.86万 | 0.00% | 29,236 | -24,703 | -45.8% | -$114.79万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $136.10万 | 0.00% | 27,671 | -66,009 | -70.5% | -$324.67万 | 减仓 |