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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $202.52万 | 0.00% | 30,828 | 11,027 | 55.7% | $72.44万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $202.94万 | 0.00% | 95,275 | 3,996 | 4.4% | $8.51万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $203.08万 | 0.00% | 23,382 | 6,361 | 37.4% | $55.25万 | 加仓 |
| WU | WESTERN UN CO | $203.23万 | 0.00% | 263,942 | 25,468 | 10.7% | $19.61万 | 加仓 |
| ATRO | ASTRONICS CORP | $203.23万 | 0.00% | 25,011 | -4,083 | -14.0% | -$33.18万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $203.43万 | 0.00% | 13,993 | 761 | 5.8% | $11.06万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $203.71万 | 0.00% | 40,276 | -14,003 | -25.8% | -$70.82万 | 减仓 |
| IBDX | ISHARES TR | $203.99万 | 0.00% | 80,980 | 9,614 | 13.5% | $24.22万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $204.32万 | 0.00% | 76,610 | 21,285 | 38.5% | $56.77万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $204.64万 | 0.00% | 171,246 | -12,356 | -6.7% | -$14.77万 | 减仓 |
| — | VANECK ETF TRUST | $204.65万 | 0.00% | 44,411 | 16,749 | 60.5% | $77.18万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $204.78万 | 0.00% | 19,888 | -76,125 | -79.3% | -$783.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $204.85万 | 0.00% | 56,765 | 45,457 | 402.0% | $164.04万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $204.89万 | 0.00% | 42,809 | 18,085 | 73.1% | $86.56万 | 加仓 |
| HRB | BLOCK H & R INC | $204.95万 | 0.00% | 53,792 | 12,980 | 31.8% | $49.45万 | 加仓 |
| ILMN | ILLUMINA INC | $204.96万 | 0.00% | 11,656 | 2,478 | 27.0% | $43.57万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $205.20万 | 0.00% | 7,016 | 914 | 15.0% | $26.73万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $205.28万 | 0.00% | 45,033 | -12,190 | -21.3% | -$55.57万 | 减仓 |
| ING | ING GROEP N.V. | $205.58万 | 0.00% | 65,519 | 10,947 | 20.1% | $34.35万 | 加仓 |
| AXGN | AXOGEN INC | $205.64万 | 0.00% | 44,525 | 42,606 | 2,220.2% | $196.78万 | 加仓 |
| IBTK | ISHARES TR | $205.72万 | 0.00% | 105,280 | 50,903 | 93.6% | $99.47万 | 加仓 |
| IEV | ISHARES TR | $205.99万 | 0.00% | 28,272 | 2,698 | 10.5% | $19.66万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $206.24万 | 0.00% | 54,839 | 40,428 | 280.5% | $152.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $206.62万 | 0.00% | 75,416 | 51,588 | 216.5% | $141.34万 | 加仓 |
| ESTC | ELASTIC N V | $206.90万 | 0.00% | 36,286 | 1,756 | 5.1% | $10.01万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $207.25万 | 0.00% | 63,312 | 22,120 | 53.7% | $72.41万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $207.26万 | 0.00% | 49,590 | 4,903 | 11.0% | $20.49万 | 加仓 |
| AES | AES CORP | $207.46万 | 0.00% | 141,512 | -965 | -0.7% | -$1.41万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $207.48万 | 0.00% | 57,811 | -891 | -1.5% | -$3.20万 | 减仓 |
| HCI | HCI GROUP INC | $207.59万 | 0.00% | 11,843 | 5,519 | 87.3% | $96.74万 | 加仓 |
| BWA | BORGWARNER INC | $207.63万 | 0.00% | 31,256 | 1,974 | 6.7% | $13.11万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $207.64万 | 0.00% | 102,849 | 26,712 | 35.1% | $53.93万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $208.14万 | 0.00% | 56,221 | -2,124 | -3.6% | -$7.86万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $208.21万 | 0.00% | 174,963 | 64,129 | 57.9% | $76.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $208.25万 | 0.00% | 66,583 | 7,765 | 13.2% | $24.29万 | 加仓 |
| PSMJ | PACER FDS TR | $208.42万 | 0.00% | 61,607 | 10,832 | 21.3% | $36.64万 | 加仓 |
| UBS | UBS GROUP AG | $208.42万 | 0.00% | 42,046 | 6,348 | 17.8% | $31.47万 | 加仓 |
| CLMT | CALUMET INC | $208.43万 | 0.00% | 57,865 | 56,378 | 3,791.4% | $203.07万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $208.53万 | 0.00% | 69,122 | -14,355 | -17.2% | -$43.31万 | 减仓 |
| LAD | LITHIA MTRS INC | $209.29万 | 0.00% | 7,203 | 342 | 5.0% | $9.94万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $209.79万 | 0.00% | 13,716 | 1,087 | 8.6% | $16.63万 | 加仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $210.10万 | 0.00% | 41,359 | 41,259 | 41,259.0% | $209.60万 | 加仓 |
| LII | LENNOX INTL INC | $210.46万 | 0.00% | 3,672 | 736 | 25.1% | $42.18万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $210.70万 | 0.00% | 405,201 | 57,106 | 16.4% | $29.69万 | 加仓 |
| LOGI | LOGITECH INTL S A | $210.88万 | 0.00% | 22,423 | 17,531 | 358.4% | $164.87万 | 加仓 |
| CRH | CRH PLC | $211.28万 | 0.00% | 19,735 | -249 | -1.2% | -$2.67万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $211.84万 | 0.00% | 6,354 | -20,848 | -76.6% | -$695.05万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $211.93万 | 0.00% | 98,751 | 19,180 | 24.1% | $41.16万 | 加仓 |
| MRNA | MODERNA INC | $212.30万 | 0.00% | 30,317 | -9,880 | -24.6% | -$69.19万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $212.39万 | 0.00% | 78,346 | 6,373 | 8.9% | $17.28万 | 加仓 |
| — | PUTNAM ETF TRUST | $212.66万 | 0.00% | 268,169 | 134,453 | 100.6% | $106.62万 | 加仓 |
| — | ISHARES TR | $212.70万 | 0.00% | 81,062 | 61,694 | 318.5% | $161.88万 | 加仓 |
| XYL | XYLEM INC | $212.85万 | 0.00% | 17,983 | 923 | 5.4% | $10.92万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $212.96万 | 0.00% | 248,783 | 679 | 0.3% | $5,812 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $213.35万 | 0.00% | 82,117 | -24,254 | -22.8% | -$63.01万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $213.40万 | 0.00% | 44,457 | -13,019 | -22.7% | -$62.49万 | 减仓 |
| CC | CHEMOURS CO | $213.50万 | 0.00% | 104,028 | 72,680 | 231.8% | $149.16万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $213.58万 | 0.00% | 27,654 | -6,338 | -18.6% | -$48.95万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $213.60万 | 0.00% | 19,160 | 18,615 | 3,415.6% | $207.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $213.66万 | 0.00% | 75,720 | 9,971 | 15.2% | $28.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $214.02万 | 0.00% | 77,715 | -8,557 | -9.9% | -$23.57万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $214.46万 | 0.00% | 464,197 | 28,816 | 6.6% | $13.31万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $214.48万 | 0.00% | 8,901 | 3,178 | 55.5% | $76.58万 | 加仓 |
| AAXJ | ISHARES TR | $214.59万 | 0.00% | 17,981 | -260 | -1.4% | -$3.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $214.62万 | 0.00% | 76,671 | -495 | -0.6% | -$1.39万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $214.82万 | 0.00% | 146,038 | 1,583 | 1.1% | $2.33万 | 加仓 |
| BTAL | AGF INVTS TR | $215.84万 | 0.00% | 193,580 | -73,201 | -27.4% | -$81.62万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $216.26万 | 0.00% | 60,877 | 54,451 | 847.4% | $193.43万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $217.24万 | 0.00% | 11,240 | -21,781 | -66.0% | -$420.96万 | 减仓 |
| NUDM | NUSHARES ETF TR | $217.76万 | 0.00% | 54,413 | 9,119 | 20.1% | $36.49万 | 加仓 |
| SANM | SANMINA CORP | $217.82万 | 0.00% | 8,607 | 3,062 | 55.2% | $77.49万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $218.53万 | 0.00% | 85,432 | 25,941 | 43.6% | $66.36万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $218.72万 | 0.00% | 42,386 | -5,109 | -10.8% | -$26.36万 | 减仓 |
| APA | APA CORPORATION | $218.77万 | 0.00% | 67,156 | 11,620 | 20.9% | $37.85万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $218.82万 | 0.00% | 151,322 | 18,988 | 14.3% | $27.46万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $219.20万 | 0.00% | 82,367 | 40,343 | 96.0% | $107.36万 | 加仓 |
| TTD | THE TRADE DESK INC | $219.57万 | 0.00% | 121,454 | 7,754 | 6.8% | $14.02万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $219.60万 | 0.00% | 15,401 | 8,702 | 129.9% | $124.08万 | 加仓 |
| NULV | NUSHARES ETF TR | $219.76万 | 0.00% | 43,949 | 8,025 | 22.3% | $40.13万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $219.97万 | 0.00% | 57,785 | -8,363 | -12.6% | -$31.83万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $220.12万 | 0.00% | 85,248 | 32,195 | 60.7% | $83.13万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $220.28万 | 0.00% | 205,104 | 1,571 | 0.8% | $1.69万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $220.37万 | 0.00% | 53,773 | -6,146 | -10.3% | -$25.19万 | 减仓 |
| RBLX | ROBLOX CORP | $220.74万 | 0.00% | 40,594 | 13,862 | 51.9% | $75.38万 | 加仓 |
| IBMP | ISHARES TR | $220.85万 | 0.00% | 86,880 | 3,857 | 4.6% | $9.80万 | 加仓 |
| — | PACER FDS TR | $221.10万 | 0.00% | 48,596 | 8,085 | 20.0% | $36.79万 | 加仓 |
| ICOP | ISHARES TR | $221.60万 | 0.00% | 45,011 | 29,330 | 187.0% | $144.40万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $221.62万 | 0.00% | 187,180 | 668 | 0.4% | $7,909 | 加仓 |
| PSN | PARSONS CORP DEL | $222.08万 | 0.00% | 42,390 | 21,469 | 102.6% | $112.48万 | 加仓 |
| DT | DYNATRACE INC | $222.24万 | 0.00% | 50,613 | -279,620 | -84.7% | -$1,227.82万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $222.36万 | 0.00% | 87,666 | 87,666 | — | $222.36万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $222.49万 | 0.00% | 7,496 | 2,260 | 43.2% | $67.08万 | 加仓 |
| TTC | TORO CO | $222.76万 | 0.00% | 22,860 | 2,851 | 14.2% | $27.78万 | 加仓 |
| SLVP | ISHARES INC | $222.90万 | 0.00% | 72,297 | -18,680 | -20.5% | -$57.59万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $223.02万 | 0.00% | 104,212 | 19,784 | 23.4% | $42.34万 | 加仓 |
| BFC | BANK FIRST CORP | $223.27万 | 0.00% | 15,049 | 792 | 5.6% | $11.75万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $223.37万 | 0.00% | 179,420 | 13,323 | 8.0% | $16.59万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $223.62万 | 0.00% | 145,680 | 8,476 | 6.2% | $13.01万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $224.02万 | 0.00% | 398,602 | 226,142 | 131.1% | $127.09万 | 加仓 |
| GLPI | GAMING & LEISURE P | $224.58万 | 0.00% | 50,435 | 24,170 | 92.0% | $107.62万 | 加仓 |