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 |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM TAXABLE MUNICP BO | $191.90万 | 0.00% | 132,334 | 23,554 | 21.7% | $34.16万 | 加仓 |
| BWX | SPDR SERIES TRUST | $192.09万 | 0.00% | 87,513 | -3,828 | -4.2% | -$8.40万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $192.38万 | 0.00% | 42,820 | -23,138 | -35.1% | -$103.96万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $192.44万 | 0.00% | 15,184 | -245 | -1.6% | -$3.11万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $192.51万 | 0.00% | 19,262 | 7,786 | 67.8% | $77.81万 | 加仓 |
| BFC | BANK FIRST CORP | $192.56万 | 0.00% | 14,257 | 48 | 0.3% | $6,483 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $192.58万 | 0.00% | 382,889 | 270,910 | 241.9% | $136.26万 | 加仓 |
| CNC | CENTENE CORP DEL | $192.76万 | 0.00% | 58,883 | -4,543 | -7.2% | -$14.87万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $193.03万 | 0.00% | 31,118 | 12,481 | 67.0% | $77.42万 | 加仓 |
| BLBD | BLUE BIRD CORP | $193.05万 | 0.00% | 33,996 | -714 | -2.1% | -$4.05万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $193.15万 | 0.00% | 81,367 | -3,207 | -3.8% | -$7.61万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $193.49万 | 0.00% | 206,709 | -75,938 | -26.9% | -$71.08万 | 减仓 |
| AN | AUTONATION INC | $193.91万 | 0.00% | 9,931 | -1 | -0.0% | -$195 | 减仓 |
| ATRO | ASTRONICS CORP | $194.13万 | 0.00% | 29,094 | 24,151 | 488.6% | $161.15万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $194.14万 | 0.00% | 28,469 | -3,922 | -12.1% | -$26.74万 | 减仓 |
| RKT | ROCKET COS INC | $194.54万 | 0.00% | 136,519 | -21,987 | -13.9% | -$31.33万 | 减仓 |
| HUBS | HUBSPOT INC | $194.55万 | 0.00% | 7,971 | 2,953 | 58.8% | $72.08万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $194.57万 | 0.00% | 57,577 | -38,884 | -40.3% | -$131.40万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $194.61万 | 0.00% | 184,813 | 27,140 | 17.2% | $28.58万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $195.34万 | 0.00% | 54,077 | -3,671 | -6.4% | -$13.26万 | 减仓 |
| FHI | FEDERATED HERMES INC | $195.41万 | 0.00% | 34,460 | -4,565 | -11.7% | -$25.89万 | 减仓 |
| IT | GARTNER INC | $195.57万 | 0.00% | 12,347 | -1,122 | -8.3% | -$17.77万 | 减仓 |
| TXT | TEXTRON INC | $195.93万 | 0.00% | 22,373 | 4,519 | 25.3% | $39.57万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $196.00万 | 0.00% | 343,860 | -103,698 | -23.2% | -$59.11万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $196.31万 | 0.00% | 68,047 | 26,758 | 64.8% | $77.19万 | 加仓 |
| IGE | ISHARES TR | $196.41万 | 0.00% | 31,203 | 1,291 | 4.3% | $8.13万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $196.52万 | 0.00% | 27,645 | -1,691 | -5.8% | -$12.02万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $197.03万 | 0.00% | 137,204 | 235 | 0.2% | $3,375 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $197.21万 | 0.00% | 111,850 | -31,259 | -21.8% | -$55.11万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $197.38万 | 0.00% | 17,021 | 3,521 | 26.1% | $40.83万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $197.43万 | 0.00% | 36,861 | -621 | -1.7% | -$3.33万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $197.77万 | 0.00% | 120,359 | -182,100 | -60.2% | -$299.22万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $198.17万 | 0.00% | 33,170 | -12,349 | -27.1% | -$73.78万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $198.50万 | 0.00% | 20,034 | -2,404 | -10.7% | -$23.82万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $198.60万 | 0.00% | 44,290 | -2,029 | -4.4% | -$9.10万 | 减仓 |
| VAL | VALARIS LTD | $199.26万 | 0.00% | 20,326 | 15,891 | 358.3% | $155.78万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $199.43万 | 0.00% | 19,780 | 2,769 | 16.3% | $27.92万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $199.87万 | 0.00% | 203,533 | 22,686 | 12.5% | $22.28万 | 加仓 |
| IXG | ISHARES TR | $200.17万 | 0.00% | 17,545 | -16,516 | -48.5% | -$188.43万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $200.33万 | 0.00% | 40,022 | 5,124 | 14.7% | $25.65万 | 加仓 |
| AES | AES CORP | $200.75万 | 0.00% | 142,477 | 61,438 | 75.8% | $86.57万 | 加仓 |
| UNM | UNUM GROUP | $201.08万 | 0.00% | 27,529 | -3,235 | -10.5% | -$23.63万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $201.34万 | 0.00% | 7,883 | -814 | -9.4% | -$20.79万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $201.58万 | 0.00% | 435,381 | -78,537 | -15.3% | -$36.36万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $202.00万 | 0.00% | 18,036 | 1,616 | 9.8% | $18.10万 | 加仓 |
| AA | ALCOA CORP | $202.09万 | 0.00% | 30,464 | -4,360 | -12.5% | -$28.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $202.67万 | 0.00% | 33,025 | -6,926 | -17.3% | -$42.50万 | 减仓 |
| INOD | INNODATA INC | $202.83万 | 0.00% | 52,521 | -27,100 | -34.0% | -$104.66万 | 减仓 |
| EQL | ALPS ETF TR | $203.24万 | 0.00% | 42,732 | -12,942 | -23.2% | -$61.56万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $203.29万 | 0.00% | 23,733 | 11,931 | 101.1% | $102.20万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $203.39万 | 0.00% | 13,684 | -794 | -5.5% | -$11.80万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $203.63万 | 0.00% | 20,939 | 509 | 2.5% | $4.95万 | 加仓 |
| NDSN | NORDSON CORP | $203.67万 | 0.00% | 7,655 | -1,460 | -16.0% | -$38.85万 | 减仓 |
| NTRS | NORTHERN TR CORP | $203.67万 | 0.00% | 14,586 | -4,609 | -24.0% | -$64.36万 | 减仓 |
| XYL | XYLEM INC | $204.12万 | 0.00% | 17,060 | 1,156 | 7.3% | $13.83万 | 加仓 |
| MRNA | MODERNA INC | $204.20万 | 0.00% | 40,197 | -3,627 | -8.3% | -$18.42万 | 减仓 |
| JOBY | JOBY AVIATION INC | $204.27万 | 0.00% | 247,305 | 42,401 | 20.7% | $35.02万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $204.29万 | 0.00% | 19,864 | 91 | 0.5% | $9,359 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $204.65万 | 0.00% | 28,637 | -25,631 | -47.2% | -$183.16万 | 减仓 |
| IBHF | ISHARES TR | $205.33万 | 0.00% | 89,463 | -40,774 | -31.3% | -$93.58万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $205.70万 | 0.00% | 108,485 | -29,571 | -21.4% | -$56.07万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $206.04万 | 0.00% | 77,055 | 16,376 | 27.0% | $43.79万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $206.09万 | 0.00% | 186,512 | -383,366 | -67.3% | -$423.61万 | 减仓 |
| SAN | BANCO SANTANDER SA | $206.79万 | 0.00% | 183,332 | 17,580 | 10.6% | $19.83万 | 加仓 |
| — | TIDAL TRUST I | $206.85万 | 0.00% | 279,169 | -3,087 | -1.1% | -$2.29万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $206.99万 | 0.00% | 44,107 | -3,804 | -7.9% | -$17.85万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $207.17万 | 0.00% | 75,042 | 11,278 | 17.7% | $31.14万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $207.19万 | 0.00% | 65,421 | -15,129 | -18.8% | -$47.91万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $207.23万 | 0.00% | 78,794 | -2,118 | -2.6% | -$5.57万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $207.38万 | 0.00% | 22,419 | -9,023 | -28.7% | -$83.47万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $207.45万 | 0.00% | 46,713 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $207.62万 | 0.00% | 71,593 | -6,125 | -7.9% | -$17.76万 | 减仓 |
| — | WELLS FARGO & CO | $208.11万 | 0.00% | 1,801 | -116 | -6.1% | -$13.40万 | 减仓 |
| WU | WESTERN UN CO | $208.19万 | 0.00% | 238,474 | 17,317 | 7.8% | $15.12万 | 加仓 |
| RWR | SPDR SERIES TRUST | $208.20万 | 0.00% | 20,603 | -2,291 | -10.0% | -$23.15万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $208.30万 | 0.00% | 144,455 | -5,101 | -3.4% | -$7.36万 | 减仓 |
| — | PACER FDS TR | $208.85万 | 0.00% | 57,219 | 6,213 | 12.2% | $22.68万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $208.93万 | 0.00% | 101,778 | 92,687 | 1,019.5% | $190.27万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $208.93万 | 0.00% | 6,102 | 2,119 | 53.2% | $72.55万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $209.20万 | 0.00% | 33,297 | -5,499 | -14.2% | -$34.55万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $209.34万 | 0.00% | 49,182 | 2,293 | 4.9% | $9.76万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $209.42万 | 0.00% | 32,751 | 7,307 | 28.7% | $46.72万 | 加仓 |
| BIZD | VANECK ETF TRUST | $209.78万 | 0.00% | 163,890 | -19,005 | -10.4% | -$24.33万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $209.91万 | 0.00% | 51,820 | -6,242 | -10.8% | -$25.29万 | 减仓 |
| CRH | CRH PLC | $210.12万 | 0.00% | 19,984 | -132 | -0.7% | -$1.39万 | 减仓 |
| — | AMPLIFY ETF TR | $210.22万 | 0.00% | 58,592 | 45,480 | 346.9% | $163.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $210.35万 | 0.00% | 77,166 | 43,345 | 128.2% | $118.16万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $210.86万 | 0.00% | 50,906 | -580 | -1.1% | -$2.40万 | 减仓 |
| IBMP | ISHARES TR | $211.21万 | 0.00% | 83,023 | 2,100 | 2.6% | $5.34万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $211.39万 | 0.00% | 248,104 | -32,204 | -11.5% | -$27.44万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $211.48万 | 0.00% | 4,040 | 990 | 32.5% | $51.82万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $212.22万 | 0.00% | 78,018 | -52,735 | -40.3% | -$143.44万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $212.42万 | 0.00% | 14,937 | 1,312 | 9.6% | $18.66万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $212.77万 | 0.00% | 59,919 | -6,644 | -10.0% | -$23.59万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $213.08万 | 0.00% | 168,975 | -15,866 | -8.6% | -$20.01万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $213.59万 | 0.00% | 17,155 | -3,002 | -14.9% | -$37.38万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $213.62万 | 0.00% | 80,528 | 70,902 | 736.6% | $188.09万 | 加仓 |
| JD | JD.COM INC | $213.66万 | 0.00% | 72,257 | -596 | -0.8% | -$1.76万 | 减仓 |
| IGF | ISHARES TR | $213.76万 | 0.00% | 31,901 | 4,487 | 16.4% | $30.07万 | 加仓 |
| EMN | EASTMAN CHEM CO | $213.76万 | 0.00% | 28,003 | 8,767 | 45.6% | $66.92万 | 加仓 |