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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | $214.08万 | 0.00% | 44,416 | -14,822 | -25.0% | -$71.44万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $214.64万 | 0.00% | 54,956 | 54,553 | 13,536.7% | $213.07万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $214.84万 | 0.00% | 58,345 | -3,168 | -5.2% | -$11.67万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $215.22万 | 0.00% | 39,386 | 4,458 | 12.8% | $24.36万 | 加仓 |
| — | ADVISORSHARES TR | $215.81万 | 0.00% | 50,974 | -3,421 | -6.3% | -$14.48万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $216.13万 | 0.00% | 32,986 | -692 | -2.1% | -$4.53万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $216.21万 | 0.00% | 26,989 | -11,669 | -30.2% | -$93.48万 | 减仓 |
| IHAK | ISHARES TR | $216.32万 | 0.00% | 49,552 | -63,051 | -56.0% | -$275.25万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $216.42万 | 0.00% | 319,675 | 72,703 | 29.4% | $49.22万 | 加仓 |
| SHYD | VANECK ETF TRUST | $216.64万 | 0.00% | 95,605 | 14,552 | 18.0% | $32.98万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $216.98万 | 0.00% | 113,837 | 67,021 | 143.2% | $127.74万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $217.10万 | 0.00% | 150,552 | 19,006 | 14.4% | $27.41万 | 加仓 |
| GHYG | ISHARES INC | $217.97万 | 0.00% | 48,274 | 231 | 0.5% | $1.04万 | 加仓 |
| INFY | INFOSYS LTD | $218.16万 | 0.00% | 161,495 | 40,098 | 33.0% | $54.17万 | 加仓 |
| — | GLOBAL X FDS | $218.22万 | 0.00% | 71,469 | -1,473 | -2.0% | -$4.50万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $218.49万 | 0.00% | 183,602 | 414 | 0.2% | $4,927 | 加仓 |
| WSO | WATSCO INC | $218.50万 | 0.00% | 6,001 | -521 | -8.0% | -$18.97万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $218.73万 | 0.00% | 201,967 | 198,467 | 5,670.5% | $214.94万 | 加仓 |
| ICLN | ISHARES TR | $218.84万 | 0.00% | 119,647 | -12,163 | -9.2% | -$22.25万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $219.54万 | 0.00% | 35,172 | -677 | -1.9% | -$4.23万 | 减仓 |
| YOU | CLEAR SECURE INC | $219.70万 | 0.00% | 45,385 | -14,829 | -24.6% | -$71.79万 | 减仓 |
| BIIB | BIOGEN INC | $220.07万 | 0.00% | 12,005 | -2,442 | -16.9% | -$44.77万 | 减仓 |
| GNTX | GENTEX CORP | $220.25万 | 0.00% | 100,799 | -7,280 | -6.7% | -$15.91万 | 减仓 |
| XTN | SPDR SERIES TRUST | $220.25万 | 0.00% | 23,681 | 15,941 | 206.0% | $148.26万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $220.29万 | 0.00% | 24,024 | -2,250 | -8.6% | -$20.63万 | 减仓 |
| JOET | VIRTUS ETF TR II | $220.55万 | 0.00% | 55,096 | -193 | -0.3% | -$7,726 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $220.56万 | 0.00% | 92,421 | -20,317 | -18.0% | -$48.49万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $220.63万 | 0.00% | 140,341 | -43,805 | -23.8% | -$68.87万 | 减仓 |
| ARKX | ARK ETF TR | $221.36万 | 0.00% | 75,424 | 17,245 | 29.6% | $50.61万 | 加仓 |
| SMDV | PROSHARES TR | $221.53万 | 0.00% | 32,147 | 1,354 | 4.4% | $9.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $221.76万 | 0.00% | 60,297 | 41,741 | 224.9% | $153.51万 | 加仓 |
| DWM | WISDOMTREE TR | $221.87万 | 0.00% | 31,723 | -1,704 | -5.1% | -$11.92万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $222.20万 | 0.00% | 250,225 | -345,256 | -58.0% | -$306.58万 | 减仓 |
| SYSB | ISHARES TR | $222.20万 | 0.00% | 24,943 | 14,817 | 146.3% | $132.00万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $222.31万 | 0.00% | 37,650 | -2,475 | -6.2% | -$14.61万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $222.59万 | 0.00% | 84,377 | -1,713 | -2.0% | -$4.52万 | 减仓 |
| — | PACER FDS TR | $222.94万 | 0.00% | 68,877 | 62,163 | 925.9% | $201.21万 | 加仓 |
| DMXF | ISHARES TR | $222.95万 | 0.00% | 29,546 | -314 | -1.1% | -$2.37万 | 减仓 |
| IETC | ISHARES U S ETF TR | $223.07万 | 0.00% | 25,238 | -2,834 | -10.1% | -$25.05万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $224.26万 | 0.00% | 19,156 | -477 | -2.4% | -$5.58万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $224.49万 | 0.00% | 111,568 | -2,825 | -2.5% | -$5.68万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $225.20万 | 0.00% | 89,083 | -71,116 | -44.4% | -$179.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $225.23万 | 0.00% | 95,234 | 8,918 | 10.3% | $21.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $225.77万 | 0.00% | 86,272 | -18,439 | -17.6% | -$48.25万 | 减仓 |
| — | HARBOR ETF TRUST | $225.94万 | 0.00% | 50,394 | -25,392 | -33.5% | -$113.84万 | 减仓 |
| LRN | STRIDE INC | $227.43万 | 0.00% | 25,796 | -3,587 | -12.2% | -$31.62万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $227.52万 | 0.00% | 146,876 | 12,893 | 9.6% | $19.97万 | 加仓 |
| TWLO | TWILIO INC | $227.53万 | 0.00% | 18,084 | 1,293 | 7.7% | $16.27万 | 加仓 |
| HRL | HORMEL FOODS CORP | $228.00万 | 0.00% | 100,656 | 18,004 | 21.8% | $40.78万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $228.12万 | 0.00% | 38,179 | 21,719 | 132.0% | $129.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $228.47万 | 0.00% | 64,896 | 930 | 1.5% | $3.27万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $228.56万 | 0.00% | 51,372 | 14,580 | 39.6% | $64.87万 | 加仓 |
| BAP | CREDICORP LTD | $228.78万 | 0.00% | 6,745 | -1,365 | -16.8% | -$46.30万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $229.25万 | 0.00% | 18,006 | -7,736 | -30.1% | -$98.49万 | 减仓 |
| NE | NOBLE CORP PLC | $230.01万 | 0.00% | 46,852 | -101 | -0.2% | -$4,958 | 减仓 |
| BBDC | BARINGS BDC INC | $230.31万 | 0.00% | 279,838 | -20,946 | -7.0% | -$17.24万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $230.33万 | 0.00% | 221,890 | 11,238 | 5.3% | $11.67万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $230.47万 | 0.00% | 383,485 | 137,555 | 55.9% | $82.67万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $230.61万 | 0.00% | 110,331 | -3,430 | -3.0% | -$7.17万 | 减仓 |
| EFX | EQUIFAX INC | $230.92万 | 0.00% | 12,820 | 2,986 | 30.4% | $53.79万 | 加仓 |
| WAB | WABTEC | $230.92万 | 0.00% | 9,229 | 3,708 | 67.2% | $92.78万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $231.06万 | 0.00% | 129,877 | -1,326 | -1.0% | -$2.36万 | 减仓 |
| PI | IMPINJ INC | $231.28万 | 0.00% | 22,520 | 16,360 | 265.6% | $168.01万 | 加仓 |
| TLN | TALEN ENERGY CORP | $231.46万 | 0.00% | 7,251 | 75 | 1.0% | $2.39万 | 加仓 |
| EZM | WISDOMTREE TR | $231.86万 | 0.00% | 34,489 | 4,050 | 13.3% | $27.23万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $232.36万 | 0.00% | 117,587 | -11,707 | -9.1% | -$23.13万 | 减仓 |
| NXT | NEXTPOWER INC | $234.50万 | 0.00% | 19,453 | -832 | -4.1% | -$10.03万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $234.70万 | 0.00% | 57,844 | -10,485 | -15.3% | -$42.54万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $235.70万 | 0.00% | 104,942 | -1,396 | -1.3% | -$3.14万 | 减仓 |
| HL | HECLA MINING COMPANY | $235.72万 | 0.00% | 126,523 | 22,326 | 21.4% | $41.59万 | 加仓 |
| APA | APA CORPORATION | $235.74万 | 0.00% | 55,536 | 15,169 | 37.6% | $64.39万 | 加仓 |
| ISCF | ISHARES TR | $236.24万 | 0.00% | 56,531 | 14,901 | 35.8% | $62.27万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $236.61万 | 0.00% | 67,895 | -20,201 | -22.9% | -$70.40万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $237.70万 | 0.00% | 114,509 | -24,567 | -17.7% | -$51.00万 | 减仓 |
| EPS | WISDOMTREE TR | $237.74万 | 0.00% | 34,905 | -18,878 | -35.1% | -$128.58万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $238.04万 | 0.00% | 114,715 | -36,780 | -24.3% | -$76.32万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $238.43万 | 0.00% | 89,132 | 46,465 | 108.9% | $124.30万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $238.56万 | 0.00% | 66,148 | -27,802 | -29.6% | -$100.26万 | 减仓 |
| EUSB | ISHARES TR | $238.91万 | 0.00% | 54,920 | -4,242 | -7.2% | -$18.45万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $238.98万 | 0.00% | 100,357 | -12,820 | -11.3% | -$30.53万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $239.03万 | 0.00% | 57,476 | -495,260 | -89.6% | -$2,059.70万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $239.05万 | 0.00% | 282,562 | -3,590 | -1.3% | -$3.04万 | 减仓 |
| — | CAMBRIA ETF TR | $239.08万 | 0.00% | 204,178 | 173,085 | 556.7% | $202.67万 | 加仓 |
| — | UBS AG | $239.17万 | 0.00% | 14,406 | 2,031 | 16.4% | $33.72万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $239.46万 | 0.00% | 93,411 | -70,448 | -43.0% | -$180.59万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $240.03万 | 0.00% | 41,680 | -2,610 | -5.9% | -$15.03万 | 减仓 |
| NTR | NUTRIEN LTD | $240.38万 | 0.00% | 31,888 | -6,020 | -15.9% | -$45.38万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $240.46万 | 0.00% | 47,414 | 37,242 | 366.1% | $188.87万 | 加仓 |
| EES | WISDOMTREE TR | $240.48万 | 0.00% | 41,422 | -1,147 | -2.7% | -$6.66万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $240.99万 | 0.00% | 45,440 | -661 | -1.4% | -$3.51万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $241.05万 | 0.00% | 57,011 | -8,180 | -12.5% | -$34.59万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $241.12万 | 0.00% | 224,511 | 8,419 | 3.9% | $9.04万 | 加仓 |
| SOLV | SOLVENTUM CORP | $242.22万 | 0.00% | 37,097 | -6,470 | -14.9% | -$42.25万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $242.58万 | 0.00% | 12,202 | -15,192 | -55.5% | -$302.02万 | 减仓 |
| HPQ | HP INC | $242.77万 | 0.00% | 126,342 | -33,418 | -20.9% | -$64.21万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $243.29万 | 0.00% | 80,772 | -7,578 | -8.6% | -$22.82万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $243.81万 | 0.00% | 129,547 | 39,188 | 43.4% | $73.75万 | 加仓 |
| ESML | ISHARES TR | $243.93万 | 0.00% | 51,869 | -6,949 | -11.8% | -$32.68万 | 减仓 |
| H | HYATT HOTELS CORP | $243.95万 | 0.00% | 16,963 | 923 | 5.8% | $13.27万 | 加仓 |
| FN | FABRINET | $244.02万 | 0.00% | 4,678 | 406 | 9.5% | $21.18万 | 加仓 |