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 |
|---|---|---|---|---|---|---|---|---|
| JETS | ETF SER SOLUTIONS | $151.29万 | 0.00% | 61,420 | -123 | -0.2% | -$3,030 | 减仓 |
| PTIN | PACER FDS TR | $151.54万 | 0.00% | 46,598 | 250 | 0.5% | $8,130 | 加仓 |
| GEN | GEN DIGITAL INC | $151.56万 | 0.00% | 80,488 | -72,282 | -47.3% | -$136.11万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $151.76万 | 0.00% | 59,491 | 3,930 | 7.1% | $10.03万 | 加仓 |
| — | MATTHEWS INTL FDS | $151.89万 | 0.00% | 58,742 | 3,731 | 6.8% | $9.65万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $152.01万 | 0.00% | 30,328 | -32,246 | -51.5% | -$161.63万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $152.11万 | 0.00% | 29,657 | -5,024 | -14.5% | -$25.77万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $152.20万 | 0.00% | 19,882 | 15,564 | 360.4% | $119.14万 | 加仓 |
| UGI | UGI CORP NEW | $152.21万 | 0.00% | 41,788 | -197 | -0.5% | -$7,175 | 减仓 |
| MOO | VANECK ETF TRUST | $152.70万 | 0.00% | 18,065 | 1,347 | 8.1% | $11.39万 | 加仓 |
| DOCU | DOCUSIGN INC | $152.74万 | 0.00% | 32,217 | 9,716 | 43.2% | $46.06万 | 加仓 |
| BALL | BALL CORP | $152.81万 | 0.00% | 25,850 | -6,487 | -20.1% | -$38.35万 | 减仓 |
| TEM | TEMPUS AI INC | $153.08万 | 0.00% | 33,854 | -29,339 | -46.4% | -$132.66万 | 减仓 |
| WT | WISDOMTREE INC | $153.23万 | 0.00% | 105,242 | 10,390 | 11.0% | $15.13万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $153.36万 | 0.00% | 8,835 | -2,469 | -21.8% | -$42.86万 | 减仓 |
| SON | SONOCO PRODS CO | $153.46万 | 0.00% | 28,372 | 986 | 3.6% | $5.33万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $153.48万 | 0.00% | 41,182 | -144,452 | -77.8% | -$538.36万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $153.51万 | 0.00% | 20,762 | -1,512 | -6.8% | -$11.18万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $153.85万 | 0.00% | 33,578 | -25,715 | -43.4% | -$117.82万 | 减仓 |
| ATI | ATI INC | $154.04万 | 0.00% | 10,590 | -10,317 | -49.3% | -$150.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $154.12万 | 0.00% | 59,855 | -116,627 | -66.1% | -$300.30万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $154.39万 | 0.00% | 76,137 | 53,137 | 231.0% | $107.75万 | 加仓 |
| IMTB | ISHARES TR | $154.43万 | 0.00% | 35,194 | 2,966 | 9.2% | $13.01万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $154.63万 | 0.00% | 26,780 | -3,009 | -10.1% | -$17.37万 | 减仓 |
| — | SSGA ACTIVE TR | $154.83万 | 0.00% | 62,633 | -34,848 | -35.7% | -$86.14万 | 减仓 |
| IBMO | ISHARES TR | $154.85万 | 0.00% | 60,416 | -284 | -0.5% | -$7,279 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $155.03万 | 0.00% | 53,537 | -4,558 | -7.8% | -$13.20万 | 减仓 |
| FTI | TECHNIPFMC PLC | $155.12万 | 0.00% | 22,439 | -2,581 | -10.3% | -$17.84万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $155.84万 | 0.00% | 96,855 | 37,954 | 64.4% | $61.07万 | 加仓 |
| TBIL | RBB FD INC | $156.14万 | 0.00% | 31,315 | -6,928 | -18.1% | -$34.54万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $156.40万 | 0.00% | 185,101 | -33,985 | -15.5% | -$28.72万 | 减仓 |
| UI | UBIQUITI INC | $156.42万 | 0.00% | 1,979 | 1,099 | 124.9% | $86.87万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $156.70万 | 0.00% | 42,078 | -3,317 | -7.3% | -$12.35万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $156.86万 | 0.00% | 20,339 | -28,853 | -58.7% | -$222.52万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $157.02万 | 0.00% | 146,884 | 3,957 | 2.8% | $4.23万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $157.09万 | 0.00% | 11,997 | 4,253 | 54.9% | $55.69万 | 加仓 |
| USO | UNITED STS OIL FD LP | $157.54万 | 0.00% | 12,380 | -4,766 | -27.8% | -$60.65万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $157.73万 | 0.00% | 35,201 | 22,143 | 169.6% | $99.22万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $158.44万 | 0.00% | 43,510 | -3,161 | -6.8% | -$11.51万 | 减仓 |
| ESGE | ISHARES INC | $158.56万 | 0.00% | 34,862 | -22,183 | -38.9% | -$100.89万 | 减仓 |
| PTMC | PACER FDS TR | $158.58万 | 0.00% | 43,359 | -5,196 | -10.7% | -$19.00万 | 减仓 |
| BWA | BORGWARNER INC | $158.91万 | 0.00% | 29,282 | 4,155 | 16.5% | $22.55万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $159.05万 | 0.00% | 34,777 | -430,923 | -92.5% | -$1,970.82万 | 减仓 |
| CGNX | COGNEX CORP | $159.20万 | 0.00% | 32,500 | 11,586 | 55.4% | $56.75万 | 加仓 |
| — | TIDAL TRUST II | $159.38万 | 0.00% | 58,634 | -5,236 | -8.2% | -$14.23万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $159.42万 | 0.00% | 63,021 | 992 | 1.6% | $2.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $159.51万 | 0.00% | 54,609 | 4,452 | 8.9% | $13.00万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $159.58万 | 0.00% | 74,713 | -3,246 | -4.2% | -$6.93万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $159.61万 | 0.00% | 85,352 | 12,007 | 16.4% | $22.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $159.77万 | 0.00% | 57,801 | 6,725 | 13.2% | $18.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $160.03万 | 0.00% | 42,788 | 631 | 1.5% | $2.36万 | 加仓 |
| WTMF | WISDOMTREE TR | $160.33万 | 0.00% | 40,394 | 4,260 | 11.8% | $16.91万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $160.64万 | 0.00% | 5,441 | -6,704 | -55.2% | -$197.93万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $160.77万 | 0.00% | 56,311 | -1,222 | -2.1% | -$3.49万 | 减仓 |
| IEO | ISHARES TR | $160.85万 | 0.00% | 12,873 | 404 | 3.2% | $5.05万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $161.13万 | 0.00% | 43,304 | -2,480 | -5.4% | -$9.23万 | 减仓 |
| — | VANECK ETF TRUST | $161.23万 | 0.00% | 43,087 | 23,929 | 124.9% | $89.54万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $161.56万 | 0.00% | 53,934 | -15,498 | -22.3% | -$46.42万 | 减仓 |
| PSMJ | PACER FDS TR | $161.62万 | 0.00% | 50,775 | -12,013 | -19.1% | -$38.24万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $161.76万 | 0.00% | 85,543 | 53,942 | 170.7% | $102.00万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $162.03万 | 0.00% | 91,279 | 17,878 | 24.4% | $31.73万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $162.41万 | 0.00% | 50,359 | 50,253 | 47,408.5% | $162.07万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $162.84万 | 0.00% | 11,879 | 2,033 | 20.6% | $27.87万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $162.84万 | 0.00% | 63,811 | 63,811 | — | $162.84万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $162.93万 | 0.00% | 58,649 | -81,409 | -58.1% | -$226.15万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $163.42万 | 0.00% | 6,155 | -204 | -3.2% | -$5.42万 | 减仓 |
| FCN | FTI CONSULTING INC | $163.46万 | 0.00% | 9,247 | -513 | -5.3% | -$9.07万 | 减仓 |
| NULV | NUSHARES ETF TR | $163.50万 | 0.00% | 35,924 | -383 | -1.1% | -$1.74万 | 减仓 |
| NUDM | NUSHARES ETF TR | $163.56万 | 0.00% | 45,294 | 8,088 | 21.7% | $29.21万 | 加仓 |
| HYZD | WISDOMTREE TR | $163.60万 | 0.00% | 74,330 | 14,453 | 24.1% | $31.81万 | 加仓 |
| NWG | NATWEST GROUP PLC | $163.84万 | 0.00% | 109,945 | 9,275 | 9.2% | $13.82万 | 加仓 |
| WTPI | WISDOMTREE TR | $164.09万 | 0.00% | 51,408 | 15,234 | 42.1% | $48.63万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $164.14万 | 0.00% | 69,827 | 5,566 | 8.7% | $13.08万 | 加仓 |
| VLTO | VERALTO CORP | $164.20万 | 0.00% | 18,566 | 1,963 | 11.8% | $17.36万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $164.29万 | 0.00% | 23,615 | -5,727 | -19.5% | -$39.84万 | 减仓 |
| HAUZ | DBX ETF TR | $164.54万 | 0.00% | 72,816 | 26,216 | 56.3% | $59.24万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $164.80万 | 0.00% | 28,475 | 6,445 | 29.3% | $37.30万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $165.14万 | 0.00% | 35,600 | 5,120 | 16.8% | $23.75万 | 加仓 |
| VTRS | VIATRIS INC | $165.45万 | 0.00% | 122,435 | 9,905 | 8.8% | $13.38万 | 加仓 |
| TRU | TRANSUNION | $165.57万 | 0.00% | 23,928 | 10,259 | 75.1% | $70.99万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $166.42万 | 0.00% | 153,662 | 16,844 | 12.3% | $18.24万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $166.49万 | 0.00% | 73,406 | -5,436 | -6.9% | -$12.33万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $166.52万 | 0.00% | 68,530 | 32,271 | 89.0% | $78.41万 | 加仓 |
| RIG | TRANSOCEAN LTD | $166.55万 | 0.00% | 251,213 | 34,429 | 15.9% | $22.83万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $166.67万 | 0.00% | 308,081 | 25,822 | 9.1% | $13.97万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $166.68万 | 0.00% | 79,571 | -11,959 | -13.1% | -$25.05万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $166.99万 | 0.00% | 60,469 | -66,690 | -52.4% | -$184.17万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $167.72万 | 0.00% | 3,500 | 3,500 | — | $167.72万 | 新建仓 |
| DY | DYCOM INDS INC | $168.28万 | 0.00% | 4,967 | 2,905 | 140.9% | $98.42万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $168.30万 | 0.00% | 58,702 | 500 | 0.9% | $1.43万 | 加仓 |
| SJM | SMUCKER J M CO | $168.39万 | 0.00% | 17,453 | -1,136 | -6.1% | -$10.96万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $168.46万 | 0.00% | 64,030 | -126,195 | -66.3% | -$332.01万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $168.56万 | 0.00% | 158,866 | 2,505 | 1.6% | $2.66万 | 加仓 |
| — | LATTICE STRATEGIES TR | $168.68万 | 0.00% | 54,399 | 52,366 | 2,575.8% | $162.38万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $169.03万 | 0.00% | 7,829 | 2,774 | 54.9% | $59.89万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $169.63万 | 0.00% | 21,428 | -5,902 | -21.6% | -$46.72万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $169.90万 | 0.00% | 9,534 | 1,436 | 17.7% | $25.59万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $170.14万 | 0.00% | 135,137 | 712 | 0.5% | $8,964 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $170.26万 | 0.00% | 81,544 | 21,509 | 35.8% | $44.91万 | 加仓 |
| XJH | ISHARES TR | $170.45万 | 0.00% | 37,559 | -4,256 | -10.2% | -$19.31万 | 减仓 |