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
IVV 加仓+$2.05亿
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $152 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $154 | 0.00% | 215 | 215 | — | $154 | 新建仓 |
| — | ACURX PHARMACEUTICALS INC | $155 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC | $160 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $161 | 0.00% | 3 | -414 | -99.3% | -$2.22万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $162 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DRAFTKINGS INC NEW 看涨期权 | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC | $166 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AXE COMPUTE INC | $166 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | ELASTIC N V 看涨期权 | $170 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $176 | 0.00% | 58 | 58 | — | $176 | 新建仓 |
| — | CHRONOSCALE CORP | $176 | 0.00% | 8 | 8 | — | $176 | 新建仓 |
| — | SOCKET MOBILE INC | $180 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CAPSOVISION INC | $182 | 0.00% | 24 | 24 | — | $182 | 新建仓 |
| — | URBAN ONE INC | $184 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | DUOLINGO INC 看涨期权 | $185 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $187 | 0.00% | 145 | -1,300 | -90.0% | -$1,677 | 减仓 |
| — | SOUTHLAND HLDGS INC | $192 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | GLOBAVEND HOLDINGS LIMITED | $192 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $197 | 0.00% | 12 | 6 | 100.0% | $98 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $198 | 0.00% | 11 | 11 | — | $198 | 新建仓 |
| — | LIVEWIRE GROUP INC | $200 | 0.00% | 10,000 | -7,000 | -41.2% | -$140 | 减仓 |
| — | KOSS CORP | $200 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $201 | 0.00% | 80 | -1,024 | -92.8% | -$2,573 | 减仓 |
| — | KAIXIN HLDGS | $204 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $206 | 0.00% | 400 | -5 | -1.2% | -$3 | 重新持有 |
| — | CENTRAL PUERTO S A | $208 | 0.00% | 14 | 2 | 16.7% | $30 | 加仓 |
| — | CARLSMED INC | $208 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | NETCLASS TECHNOLOGY INC | $210 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $210 | 0.00% | 16 | 16 | — | $210 | 新建仓 |
| — | WORKSPORT LTD | $218 | 0.00% | 200 | -186 | -48.2% | -$203 | 减仓 |
| — | FUTUREFUEL CORP | $219 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC 看涨期权 | $220 | 0.00% | 20 | -7,980 | -99.8% | -$8.78万 | 重新持有 |
| — | ENLIVEX LTD | $221 | 0.00% | 402 | -770 | -65.7% | -$423 | 减仓 |
| — | PHARMING GROUP NV | $222 | 0.00% | 16 | -112 | -87.5% | -$1,554 | 减仓 |
| — | POLAR PWR INC. | $222 | 0.00% | 123 | -100 | -44.8% | -$180 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $222 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS INC | $223 | 0.00% | 166 | 1 | 0.6% | $1 | 加仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $224 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | OKYO PHARMA LTD | $228 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $232 | 0.00% | 303 | 1 | 0.3% | $1 | 加仓 |
| — | IZEA WORLDWIDE INC | $233 | 0.00% | 63 | -500 | -88.8% | -$1,849 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $234 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $234 | 0.00% | 67 | 67 | — | $234 | 新建仓 |
| — | APREA THERAPEUTICS INC | $236 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | WIMI HOLOGRAM CLOUD INC | $236 | 0.00% | 157 | 100 | 175.4% | $150 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $239 | 0.00% | 2 | -220 | -99.1% | -$2.63万 | 减仓 |
| — | ENERGOUS CORP | $240 | 0.00% | 10 | 6 | 150.0% | $144 | 加仓 |
| — | ROCKWELL MED INC | $244 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $245 | 0.00% | 2 | 2 | — | $245 | 新建仓 |
| — | BCB BANCORP INC | $246 | 0.00% | 23 | -997 | -97.7% | -$1.07万 | 减仓 |
| — | OPEN LENDING CORP | $248 | 0.00% | 80 | -170 | -68.0% | -$527 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $251 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $252 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | GREENPOWER MTR CO INC | $252 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $255 | 0.00% | 500 | -700 | -58.3% | -$357 | 减仓 |
| VEL | VELOCITY FINL INC | $258 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $260 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UCO | PROSHARES TR II | $263 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $263 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | SAP SE 看涨期权 | $265 | 0.00% | 1 | -3 | -75.0% | -$795 | 减仓 |
| — | ORIGIN AGRITECH LIMITED | $265 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $265 | 0.00% | 10 | 2 | 25.0% | $53 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $266 | 0.00% | 4 | 4 | — | $266 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $269 | 0.00% | 34 | -181 | -84.2% | -$1,432 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $271 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VIVANI MEDICAL INC | $272 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | CYNGN INC | $278 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TOKYO LIFESTYLE CO LTD | $278 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $279 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $279 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO | $282 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $283 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | JOBY AVIATION INC 看涨期权 | $285 | 0.00% | 5 | -15 | -75.0% | -$855 | 重新持有 |
| — | GYRE THERAPEUTICS INC | $288 | 0.00% | 44 | 6 | 15.8% | $39 | 加仓 |
| — | EHEALTH INC | $290 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $293 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $297 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A | $300 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC | $302 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC | $307 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | NFT LIMITED | $308 | 0.00% | 30 | 30 | — | $308 | 新建仓 |
| — | VS TRUST | $309 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $314 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | LIVE VENTURES INC | $333 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | SEMILEDS CORP | $334 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | BLUE GOLD LTD | $336 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $336 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | JIAYIN GROUP INC | $345 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $345 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $348 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $352 | 0.00% | 172 | -761 | -81.6% | -$1,557 | 减仓 |
| — | TEADS HLDG CO | $354 | 0.00% | 460 | 0 | 0.0% | — | 重新持有 |
| — | ALPS ETF TR | $356 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $359 | 0.00% | 114 | 80 | 235.3% | $252 | 加仓 |
| — | BANCO BRADESCO S A | $360 | 0.00% | 120 | -173 | -59.0% | -$519 | 减仓 |
| — | MICROALGO INC | $360 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | ALTERITY THERAPEUTICS LTD | $362 | 0.00% | 68 | 0 | 0.0% | — | 不变 |