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 |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $136.11万 | 0.00% | 3,801 | 368 | 10.7% | $13.18万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $136.13万 | 0.00% | 27,408 | -7,597 | -21.7% | -$37.73万 | 减仓 |
| LII | LENNOX INTL INC | $136.28万 | 0.00% | 2,936 | -17 | -0.6% | -$7,891 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.45万 | 0.00% | 37,767 | 1,808 | 5.0% | $6.53万 | 加仓 |
| IAK | ISHARES TR | $136.52万 | 0.00% | 10,641 | -9,897 | -48.2% | -$126.98万 | 减仓 |
| PII | POLARIS INC | $136.53万 | 0.00% | 25,045 | -18,585 | -42.6% | -$101.32万 | 减仓 |
| — | VANECK ETF TRUST | $136.65万 | 0.00% | 27,662 | 22,904 | 481.4% | $113.15万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $136.98万 | 0.00% | 70,027 | -10,082 | -12.6% | -$19.72万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $137.11万 | 0.00% | 38,067 | -14,172 | -27.1% | -$51.05万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $137.37万 | 0.00% | 21,941 | -2,514 | -10.3% | -$15.74万 | 减仓 |
| STXF | EA SERIES TRUST | $137.37万 | 0.00% | 32,726 | 232 | 0.7% | $9,738 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $137.49万 | 0.00% | 11,985 | -2,474 | -17.1% | -$28.38万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $137.49万 | 0.00% | 5,185 | -92 | -1.7% | -$2.44万 | 减仓 |
| EPOL | ISHARES TR | $137.62万 | 0.00% | 37,802 | 21,283 | 128.8% | $77.48万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $137.94万 | 0.00% | 8,176 | 2,335 | 40.0% | $39.39万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $138.12万 | 0.00% | 52,637 | 2,623 | 5.2% | $6.88万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $138.31万 | 0.00% | 66,207 | -71,608 | -52.0% | -$149.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $138.33万 | 0.00% | 41,317 | 5,226 | 14.5% | $17.50万 | 加仓 |
| IEX | IDEX CORP | $138.34万 | 0.00% | 7,299 | 1,109 | 17.9% | $21.02万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $138.41万 | 0.00% | 14,183 | 532 | 3.9% | $5.19万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $139.36万 | 0.00% | 14,606 | 7,163 | 96.2% | $68.34万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $139.44万 | 0.00% | 248,999 | 17,634 | 7.6% | $9.88万 | 加仓 |
| UBS | UBS GROUP AG | $139.48万 | 0.00% | 35,698 | 3,900 | 12.3% | $15.24万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $139.57万 | 0.00% | 28,539 | -4,132 | -12.6% | -$20.21万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $139.62万 | 0.00% | 54,795 | 18,223 | 49.8% | $46.43万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $139.63万 | 0.00% | 13,749 | 1,571 | 12.9% | $15.95万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $139.77万 | 0.00% | 25,439 | 13,396 | 111.2% | $73.60万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $140.17万 | 0.00% | 137,823 | 31,206 | 29.3% | $31.74万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $140.30万 | 0.00% | 6,711 | -2,927 | -30.4% | -$61.19万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $140.45万 | 0.00% | 30,833 | 9,128 | 42.1% | $41.58万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $140.48万 | 0.00% | 186,804 | -30,090 | -13.9% | -$22.63万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $141.17万 | 0.00% | 39,027 | -2,770 | -6.6% | -$10.02万 | 减仓 |
| IPI | INTREPID POTASH INC | $141.25万 | 0.00% | 33,028 | -461 | -1.4% | -$1.97万 | 减仓 |
| — | ISHARES INC | $141.29万 | 0.00% | 39,861 | -1,063 | -2.6% | -$3.77万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.33万 | 0.00% | 51,889 | -7,015 | -11.9% | -$19.11万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $141.47万 | 0.00% | 129,080 | 1,859 | 1.5% | $2.04万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $141.58万 | 0.00% | 41,122 | 10,706 | 35.2% | $36.86万 | 加仓 |
| IBN | ICICI BANK LIMITED | $141.59万 | 0.00% | 54,661 | 14,110 | 34.8% | $36.55万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $141.63万 | 0.00% | 19,071 | -3,088 | -13.9% | -$22.93万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $141.74万 | 0.00% | 8,337 | 215 | 2.6% | $3.66万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $141.78万 | 0.00% | 103,033 | 11,595 | 12.7% | $15.96万 | 加仓 |
| ING | ING GROEP N.V. | $142.14万 | 0.00% | 54,572 | -42,260 | -43.6% | -$110.07万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $142.15万 | 0.00% | 132,481 | -25,607 | -16.2% | -$27.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $142.17万 | 0.00% | 55,996 | 24,459 | 77.6% | $62.10万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $142.80万 | 0.00% | 650 | 240 | 58.5% | $52.73万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $142.82万 | 0.00% | 30,290 | -1,683 | -5.3% | -$7.94万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $143.08万 | 0.00% | 53,112 | -343 | -0.6% | -$9,240 | 减仓 |
| RACE | FERRARI N V | $143.48万 | 0.00% | 4,284 | -824 | -16.1% | -$27.60万 | 减仓 |
| PSMD | PACER FDS TR | $143.52万 | 0.00% | 45,005 | 8,669 | 23.9% | $27.65万 | 加仓 |
| IBND | SPDR SERIES TRUST | $143.54万 | 0.00% | 46,186 | 13,248 | 40.2% | $41.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $144.03万 | 0.00% | 39,119 | -5,516 | -12.4% | -$20.31万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $144.09万 | 0.00% | 109,992 | 21,358 | 24.1% | $27.98万 | 加仓 |
| RS | RELIANCE INC | $144.12万 | 0.00% | 4,730 | -45 | -0.9% | -$1.37万 | 减仓 |
| — | MCCORMICK & CO INC | $144.26万 | 0.00% | 28,632 | -5,596 | -16.3% | -$28.19万 | 减仓 |
| — | SEALED AIR CORP NEW | $144.28万 | 0.00% | 34,310 | -6,243 | -15.4% | -$26.25万 | 减仓 |
| GRAL | GRAIL INC | $144.32万 | 0.00% | 27,927 | -1,339 | -4.6% | -$6.92万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $144.39万 | 0.00% | 10,080 | 2,608 | 34.9% | $37.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $144.47万 | 0.00% | 9,112 | -1,318 | -12.6% | -$20.90万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $144.54万 | 0.00% | 28,989 | -2,235 | -7.2% | -$11.14万 | 减仓 |
| FIG | FIGMA INC | $144.67万 | 0.00% | 68,437 | 56,293 | 463.5% | $119.00万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $145.36万 | 0.00% | 66,647 | 19,853 | 42.4% | $43.30万 | 加仓 |
| AUSF | GLOBAL X FDS | $145.50万 | 0.00% | 30,085 | 10,649 | 54.8% | $51.50万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $145.81万 | 0.00% | 118,352 | 84 | 0.1% | $1,035 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $145.82万 | 0.00% | 248,827 | 80,912 | 48.2% | $47.42万 | 加仓 |
| FUL | FULLER H B CO | $145.93万 | 0.00% | 23,657 | -508 | -2.1% | -$3.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $145.94万 | 0.00% | 46,658 | -54,394 | -53.8% | -$170.14万 | 减仓 |
| EWS | ISHARES INC | $146.16万 | 0.00% | 51,797 | 579 | 1.1% | $1.63万 | 加仓 |
| CPA | COPA HOLDINGS SA | $146.26万 | 0.00% | 12,871 | -494 | -3.7% | -$5.61万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $146.57万 | 0.00% | 98,503 | -11,399 | -10.4% | -$16.96万 | 减仓 |
| CVSA | COVISTA INC | $146.63万 | 0.00% | 12,723 | -2,399 | -15.9% | -$27.65万 | 减仓 |
| QLYS | QUALYS INC | $146.95万 | 0.00% | 16,729 | -1,804 | -9.7% | -$15.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $146.96万 | 0.00% | 50,605 | 50,605 | — | $146.96万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $147.15万 | 0.00% | 11,766 | 3,594 | 44.0% | $44.95万 | 加仓 |
| PPH | VANECK ETF TRUST | $147.31万 | 0.00% | 14,177 | -1,846 | -11.5% | -$19.18万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $147.60万 | 0.00% | 54,805 | 1,364 | 2.6% | $3.67万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $147.63万 | 0.00% | 66,909 | -11,883 | -15.1% | -$26.22万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $147.66万 | 0.00% | 91,314 | -38,971 | -29.9% | -$63.02万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $147.78万 | 0.00% | 131,473 | -15,286 | -10.4% | -$17.18万 | 减仓 |
| FFIV | F5 INC | $147.93万 | 0.00% | 5,112 | -238 | -4.4% | -$6.89万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $148.04万 | 0.00% | 13,421 | -288 | -2.1% | -$3.18万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $148.07万 | 0.00% | 44,641 | 43,051 | 2,707.6% | $142.80万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $148.08万 | 0.00% | 100,251 | 554 | 0.6% | $8,183 | 加仓 |
| CPNG | COUPANG INC | $148.08万 | 0.00% | 78,432 | 19,007 | 32.0% | $35.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $148.28万 | 0.00% | 45,126 | -9,807 | -17.9% | -$32.22万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $148.56万 | 0.00% | 11,428 | -2,345 | -17.0% | -$30.48万 | 减仓 |
| GNMA | ISHARES TR | $148.70万 | 0.00% | 33,544 | 28,654 | 586.0% | $127.02万 | 加仓 |
| — | WEBSTER FINL CORP | $149.34万 | 0.00% | 21,511 | 118 | 0.6% | $8,192 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $149.40万 | 0.00% | 16,675 | -21,609 | -56.4% | -$193.61万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $149.65万 | 0.00% | 6,106 | -6,479 | -51.5% | -$158.79万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $149.89万 | 0.00% | 30,866 | -18,141 | -37.0% | -$88.10万 | 减仓 |
| EIS | ISHARES INC | $150.07万 | 0.00% | 12,924 | -8,942 | -40.9% | -$103.83万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $150.23万 | 0.00% | 139,099 | 8,376 | 6.4% | $9.05万 | 加仓 |
| CLH | CLEAN HARBORS INC | $150.47万 | 0.00% | 5,248 | 695 | 15.3% | $19.93万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $150.54万 | 0.00% | 23,282 | -3,804 | -14.0% | -$24.60万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $150.78万 | 0.00% | 9,149 | -2,350 | -20.4% | -$38.73万 | 减仓 |
| UTL | UNITIL CORP | $150.89万 | 0.00% | 28,861 | 652 | 2.3% | $3.41万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $151.15万 | 0.00% | 55,325 | -105,287 | -65.6% | -$287.64万 | 减仓 |
| RBLX | ROBLOX CORP | $151.19万 | 0.00% | 26,732 | -9,475 | -26.2% | -$53.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $151.19万 | 0.00% | 54,268 | 1,588 | 3.0% | $4.42万 | 加仓 |
| ECH | ISHARES INC | $151.25万 | 0.00% | 38,044 | 3,181 | 9.1% | $12.65万 | 加仓 |