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
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2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$8,240.60万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | CION INVT CORP | $181.36万 | 0.00% | 291,108 | 40,843 | 16.3% | $25.45万 | 加仓 |
| SHE | SPDR SERIES TRUST | $181.39万 | 0.00% | 11,743 | 1,929 | 19.7% | $29.80万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $181.50万 | 0.00% | 16,435 | 9,109 | 124.3% | $100.59万 | 加仓 |
| SM | SM ENERGY COMPANY | $181.75万 | 0.00% | 69,630 | 44,221 | 174.0% | $115.43万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $181.88万 | 0.00% | 14,726 | 2,796 | 23.4% | $34.53万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $182.08万 | 0.00% | 36,584 | 33,797 | 1,212.7% | $168.21万 | 加仓 |
| FHI | FEDERATED HERMES INC | $182.15万 | 0.00% | 32,988 | -1,472 | -4.3% | -$8.13万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $182.20万 | 0.00% | 41,633 | 10,882 | 35.4% | $47.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $182.58万 | 0.00% | 58,557 | 44,830 | 326.6% | $139.78万 | 加仓 |
| VSEC | VSE CORP | $183.32万 | 0.00% | 8,022 | 2,682 | 50.2% | $61.29万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $183.65万 | 0.00% | 21,846 | 12,704 | 139.0% | $106.80万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $183.77万 | 0.00% | 35,306 | 4,188 | 13.5% | $21.80万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $183.78万 | 0.00% | 245,703 | 29,268 | 13.5% | $21.89万 | 加仓 |
| AUSF | GLOBAL X FDS | $183.86万 | 0.00% | 37,618 | 7,533 | 25.0% | $36.82万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $184.17万 | 0.00% | 81,343 | 7,937 | 10.8% | $17.97万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $184.39万 | 0.00% | 51,363 | -1,274 | -2.4% | -$4.57万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $184.52万 | 0.00% | 137,694 | 57,234 | 71.1% | $76.70万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $184.60万 | 0.00% | 127,047 | 8,498 | 7.2% | $12.35万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $184.68万 | 0.00% | 64,529 | 4,189 | 6.9% | $11.99万 | 加仓 |
| VTRS | VIATRIS INC | $184.68万 | 0.00% | 116,264 | -6,171 | -5.0% | -$9.80万 | 减仓 |
| MATX | MATSON INC | $184.89万 | 0.00% | 9,619 | 7,215 | 300.1% | $138.68万 | 加仓 |
| — | CALAMOS ETF TR | $185.00万 | 0.00% | 66,868 | 16,550 | 32.9% | $45.79万 | 加仓 |
| CE | CELANESE CORP DEL | $185.04万 | 0.00% | 40,215 | 33,159 | 469.9% | $152.57万 | 加仓 |
| AIPO | TIDAL TRUST II | $185.25万 | 0.00% | 55,448 | 36,562 | 193.6% | $122.15万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $185.33万 | 0.00% | 11,994 | 115 | 1.0% | $1.78万 | 加仓 |
| SMTC | SEMTECH CORP | $185.62万 | 0.00% | 11,469 | 3,107 | 37.2% | $50.29万 | 加仓 |
| IAK | ISHARES TR | $185.88万 | 0.00% | 13,223 | 2,582 | 24.3% | $36.30万 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $185.92万 | 0.00% | 87,041 | 4,376 | 5.3% | $9.35万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $186.35万 | 0.00% | 15,397 | -111 | -0.7% | -$1.34万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $186.54万 | 0.00% | 396,898 | 65,526 | 19.8% | $30.80万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $186.65万 | 0.00% | 173,144 | 26,260 | 17.9% | $28.31万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $187.64万 | 0.00% | 106,675 | 8,172 | 8.3% | $14.37万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $188.06万 | 0.00% | 190,532 | 109,413 | 134.9% | $107.99万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $188.11万 | 0.00% | 11,538 | 1,458 | 14.5% | $23.77万 | 加仓 |
| — | GLOBAL X FDS | $188.22万 | 0.00% | 40,061 | 9,387 | 30.6% | $44.10万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $188.45万 | 0.00% | 40,740 | -1,820 | -4.3% | -$8.42万 | 减仓 |
| PHIN | PHINIA INC | $188.49万 | 0.00% | 22,884 | 19,939 | 677.0% | $164.24万 | 加仓 |
| WTPI | WISDOMTREE TR | $188.67万 | 0.00% | 57,526 | 6,118 | 11.9% | $20.07万 | 加仓 |
| AYI | ACUITY INC | $188.79万 | 0.00% | 5,012 | 408 | 8.9% | $15.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $188.90万 | 0.00% | 60,469 | 15,536 | 34.6% | $48.53万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $189.08万 | 0.00% | 36,462 | 162 | 0.4% | $8,401 | 加仓 |
| IDA | IDACORP INC | $189.12万 | 0.00% | 12,493 | 4,028 | 47.6% | $60.98万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $189.14万 | 0.00% | 21,836 | -2,188 | -9.1% | -$18.95万 | 减仓 |
| — | PUTNAM ETF TRUST | $189.27万 | 0.00% | 237,484 | 163,997 | 223.2% | $130.71万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $189.49万 | 0.00% | 91,676 | 2,440 | 2.7% | $5.04万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $189.71万 | 0.00% | 206,658 | 4,691 | 2.3% | $4.31万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $189.87万 | 0.00% | 51,591 | -1,590 | -3.0% | -$5.85万 | 减仓 |
| INSM | INSMED INC | $189.89万 | 0.00% | 17,811 | -846 | -4.5% | -$9.02万 | 减仓 |
| COMT | ISHARES U S ETF TR | $190.35万 | 0.00% | 62,679 | 36,782 | 142.0% | $111.70万 | 加仓 |
| CPT | CAMDEN PPTY TR | $190.62万 | 0.00% | 16,650 | 3,995 | 31.6% | $45.74万 | 加仓 |
| ISCF | ISHARES TR | $190.73万 | 0.00% | 44,061 | -12,470 | -22.1% | -$53.98万 | 减仓 |
| WCC | WESCO INTL INC | $191.09万 | 0.00% | 5,526 | 654 | 13.4% | $22.62万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $191.25万 | 0.00% | 7,555 | 403 | 5.6% | $10.20万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $191.27万 | 0.00% | 105,254 | -6,596 | -5.9% | -$11.99万 | 减仓 |
| NU | NU HLDGS LTD | $191.43万 | 0.00% | 143,288 | 18,967 | 15.3% | $25.34万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $191.52万 | 0.00% | 33,089 | 2,799 | 9.2% | $16.20万 | 加仓 |
| GRAL | GRAIL INC | $191.68万 | 0.00% | 28,078 | 151 | 0.5% | $1.03万 | 加仓 |
| HAS | HASBRO INC | $192.26万 | 0.00% | 23,256 | 2,823 | 13.8% | $23.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $192.46万 | 0.00% | 16,282 | 9,417 | 137.2% | $111.32万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $192.50万 | 0.00% | 88,914 | -21,417 | -19.4% | -$46.37万 | 减仓 |
| SUSC | ISHARES TR | $192.71万 | 0.00% | 83,239 | 7,573 | 10.0% | $17.53万 | 加仓 |
| WT | WISDOMTREE INC | $193.04万 | 0.00% | 113,951 | 8,709 | 8.3% | $14.75万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $193.06万 | 0.00% | 74,911 | 25,261 | 50.9% | $65.10万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $193.17万 | 0.00% | 162,603 | 50,740 | 45.4% | $60.28万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $193.38万 | 0.00% | 22,405 | 456 | 2.1% | $3.94万 | 加仓 |
| — | LEGG MASON ETF INVT | $193.39万 | 0.00% | 34,771 | -16,242 | -31.8% | -$90.34万 | 减仓 |
| AIR | AAR CORP | $193.40万 | 0.00% | 13,531 | 12,563 | 1,297.8% | $179.56万 | 加仓 |
| SXI | STANDEX INTL CORP | $193.46万 | 0.00% | 5,408 | 534 | 11.0% | $19.10万 | 加仓 |
| IGE | ISHARES TR | $193.57万 | 0.00% | 34,452 | 3,249 | 10.4% | $18.25万 | 加仓 |
| ZAP | GLOBAL X FDS | $194.16万 | 0.00% | 56,102 | 28,304 | 101.8% | $97.96万 | 加仓 |
| ELA | ENVELA CORP | $194.67万 | 0.00% | 67,411 | 67,211 | 33,605.5% | $194.09万 | 重新持有 |
| LVHD | LEGG MASON ETF INVT | $195.22万 | 0.00% | 44,362 | -4,820 | -9.8% | -$21.21万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $195.67万 | 0.00% | 142,825 | 6,966 | 5.1% | $9.54万 | 加仓 |
| — | KRANESHARES TRUST | $195.75万 | 0.00% | 113,193 | 86,550 | 324.9% | $149.67万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $195.95万 | 0.00% | 177,968 | 19,102 | 12.0% | $21.03万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $196.07万 | 0.00% | 48,492 | -3,328 | -6.4% | -$13.46万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $196.48万 | 0.00% | 48,109 | -5,003 | -9.4% | -$20.43万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $196.89万 | 0.00% | 84,071 | 14,244 | 20.4% | $33.36万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $197.10万 | 0.00% | 93,904 | 12,360 | 15.2% | $25.94万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $197.27万 | 0.00% | 163,163 | 34,083 | 26.4% | $41.21万 | 加仓 |
| MOS | MOSAIC CO | $197.31万 | 0.00% | 93,105 | 43,285 | 86.9% | $91.73万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $197.37万 | 0.00% | 90,042 | 23,395 | 35.1% | $51.28万 | 加仓 |
| VSAT | VIASAT INC | $197.39万 | 0.00% | 21,979 | -17,880 | -44.9% | -$160.58万 | 减仓 |
| EMNT | PIMCO ETF TR | $197.63万 | 0.00% | 19,974 | 12,900 | 182.4% | $127.64万 | 加仓 |
| — | PIMCO EQUITY SER | $197.81万 | 0.00% | 41,327 | 39,451 | 2,102.9% | $188.83万 | 加仓 |
| HL | HECLA MINING COMPANY | $198.02万 | 0.00% | 128,332 | 1,809 | 1.4% | $2.79万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $198.10万 | 0.00% | 67,372 | 12,567 | 22.9% | $36.95万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $198.10万 | 0.00% | 71,930 | -6,864 | -8.7% | -$18.90万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $198.50万 | 0.00% | 184,995 | 16,621 | 9.9% | $17.83万 | 加仓 |
| JD | JD.COM INC | $198.60万 | 0.00% | 77,941 | 5,684 | 7.9% | $14.48万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $198.81万 | 0.00% | 431,249 | 24,760 | 6.1% | $11.41万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $199.10万 | 0.00% | 32,809 | 22,207 | 209.5% | $134.76万 | 加仓 |
| RISR | TIDAL TRUST I | $199.53万 | 0.00% | 55,119 | 6,700 | 13.8% | $24.25万 | 加仓 |
| WAB | WABTEC | $199.58万 | 0.00% | 7,382 | -1,847 | -20.0% | -$49.94万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $200.57万 | 0.00% | 349,425 | 41,344 | 13.4% | $23.73万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $200.57万 | 0.00% | 53,429 | 2,170 | 4.2% | $8.15万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $200.66万 | 0.00% | 30,523 | -2,228 | -6.8% | -$14.65万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $200.79万 | 0.00% | 56,322 | 9,515 | 20.3% | $33.92万 | 加仓 |
| PTMC | PACER FDS TR | $201.15万 | 0.00% | 48,082 | 4,723 | 10.9% | $19.76万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $201.16万 | 0.00% | 58,925 | 21,640 | 58.0% | $73.87万 | 加仓 |