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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $244.18万 | 0.00% | 29,588 | -8,125 | -21.5% | -$67.05万 | 减仓 |
| — | WISDOMTREE TR | $244.38万 | 0.00% | 87,848 | -19,128 | -17.9% | -$53.21万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $244.55万 | 0.00% | 57,699 | 1,847 | 3.3% | $7.83万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $245.16万 | 0.00% | 54,924 | 42,677 | 348.5% | $190.50万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $245.81万 | 0.00% | 35,041 | -6,635 | -15.9% | -$46.54万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $245.99万 | 0.00% | 35,735 | 21,735 | 155.2% | $149.62万 | 加仓 |
| RPM | RPM INTL INC | $246.11万 | 0.00% | 24,757 | -74 | -0.3% | -$7,356 | 减仓 |
| GQI | NATIXIS ETF TR | $246.26万 | 0.00% | 44,898 | 2,016 | 4.7% | $11.06万 | 加仓 |
| OKTA | OKTA INC | $247.05万 | 0.00% | 31,387 | 649 | 2.1% | $5.11万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $247.55万 | 0.00% | 69,148 | -4,613 | -6.3% | -$16.51万 | 减仓 |
| RELX | RELX PLC | $247.79万 | 0.00% | 74,752 | 23,246 | 45.1% | $77.06万 | 加仓 |
| SPSC | SPS COMM INC | $247.86万 | 0.00% | 44,522 | -530 | -1.2% | -$2.95万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $247.88万 | 0.00% | 42,921 | -31,052 | -42.0% | -$179.33万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $247.93万 | 0.00% | 53,410 | -215 | -0.4% | -$9,980 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $248.22万 | 0.00% | 170,600 | -8,632 | -4.8% | -$12.56万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $248.49万 | 0.00% | 93,982 | 44,391 | 89.5% | $117.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $248.54万 | 0.00% | 28,100 | 5,052 | 21.9% | $44.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $249.38万 | 0.00% | 92,540 | -4,538 | -4.7% | -$12.23万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $249.85万 | 0.00% | 54,464 | -19 | -0.0% | -$872 | 减仓 |
| FXI | ISHARES TR | $250.08万 | 0.00% | 69,655 | -19,519 | -21.9% | -$70.08万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $250.51万 | 0.00% | 76,987 | 17,213 | 28.8% | $56.01万 | 加仓 |
| ITB | ISHARES TR | $250.65万 | 0.00% | 27,671 | -2,597 | -8.6% | -$23.52万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $250.88万 | 0.00% | 65,403 | -20,736 | -24.1% | -$79.54万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $251.46万 | 0.00% | 13,325 | -188 | -1.4% | -$3.55万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $251.47万 | 0.00% | 138,173 | -2,116 | -1.5% | -$3.85万 | 减仓 |
| WY | WEYERHAEUSER CO | $251.53万 | 0.00% | 102,945 | -84,746 | -45.2% | -$207.07万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $251.92万 | 0.00% | 69,113 | 67,325 | 3,765.4% | $245.40万 | 加仓 |
| SMR | NUSCALE PWR CORP | $252.20万 | 0.00% | 232,663 | 53,975 | 30.2% | $58.51万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $252.25万 | 0.00% | 38,648 | 3,143 | 8.9% | $20.51万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $252.27万 | 0.00% | 48,096 | 6,679 | 16.1% | $35.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $252.37万 | 0.00% | 22,135 | 3,079 | 16.2% | $35.10万 | 加仓 |
| XPO | XPO INC | $252.64万 | 0.00% | 12,986 | 2,084 | 19.1% | $40.54万 | 加仓 |
| — | DBX ETF TR | $253.21万 | 0.00% | 57,041 | 20,967 | 58.1% | $93.07万 | 加仓 |
| SNEX | STONEX GROUP INC | $253.42万 | 0.00% | 31,422 | 7,730 | 32.6% | $62.34万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $253.81万 | 0.00% | 86,270 | 21,078 | 32.3% | $62.01万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $254.54万 | 0.00% | 639,536 | 66,199 | 11.5% | $26.35万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $254.71万 | 0.00% | 33,660 | 24,906 | 284.5% | $188.47万 | 加仓 |
| SETM | SPROTT FDS TR | $254.79万 | 0.00% | 76,993 | 47,484 | 160.9% | $157.14万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $254.85万 | 0.00% | 119,424 | -16,772 | -12.3% | -$35.79万 | 减仓 |
| INCY | INCYTE CORP | $254.96万 | 0.00% | 27,091 | -3,471 | -11.4% | -$32.67万 | 减仓 |
| KMX | CARMAX INC | $255.04万 | 0.00% | 61,340 | -89,758 | -59.4% | -$373.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $255.57万 | 0.00% | 97,832 | -33,048 | -25.3% | -$86.33万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $255.73万 | 0.00% | 90,428 | -16,254 | -15.2% | -$45.97万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $255.99万 | 0.00% | 57,223 | -9,488 | -14.2% | -$42.44万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $256.25万 | 0.00% | 31,126 | 10,584 | 51.5% | $87.14万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $256.38万 | 0.00% | 55,538 | -9,494 | -14.6% | -$43.83万 | 减仓 |
| CUBE | CUBESMART | $256.97万 | 0.00% | 70,105 | 7,187 | 11.4% | $26.34万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $257.15万 | 0.00% | 213,401 | -17,708 | -7.7% | -$21.34万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $257.36万 | 0.00% | 70,571 | 55,290 | 361.8% | $201.63万 | 加仓 |
| — | TIDAL TRUST I | $257.42万 | 0.00% | 127,184 | 99,812 | 364.7% | $202.02万 | 加仓 |
| NNN | NNN REIT INC | $257.65万 | 0.00% | 61,294 | -9,822 | -13.8% | -$41.29万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $257.94万 | 0.00% | 166,097 | 73,812 | 80.0% | $114.63万 | 加仓 |
| TTD | THE TRADE DESK INC | $257.97万 | 0.00% | 113,700 | -37,959 | -25.0% | -$86.12万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $258.03万 | 0.00% | 159,575 | -10,523 | -6.2% | -$17.02万 | 减仓 |
| SLNZ | TCW ETF TRUST | $258.09万 | 0.00% | 56,996 | 56,449 | 10,319.7% | $255.61万 | 重新持有 |
| PAPI | MORGAN STANLEY ETF TRUST | $258.43万 | 0.00% | 94,454 | 24,629 | 35.3% | $67.39万 | 加仓 |
| BCS | BARCLAYS PLC | $258.46万 | 0.00% | 122,155 | -14,160 | -10.4% | -$29.96万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $259.12万 | 0.00% | 30,209 | 16,922 | 127.4% | $145.15万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $259.20万 | 0.00% | 102,675 | 25,177 | 32.5% | $63.56万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $259.94万 | 0.00% | 74,167 | -9,973 | -11.9% | -$34.95万 | 减仓 |
| LAUR | LAUREATE ED INC | $260.91万 | 0.00% | 74,889 | -839 | -1.1% | -$2.92万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $261.02万 | 0.00% | 325,051 | -21,286 | -6.1% | -$17.09万 | 减仓 |
| COKE | COCA COLA CONS INC | $261.09万 | 0.00% | 13,615 | 2,519 | 22.7% | $48.31万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $261.19万 | 0.00% | 108,191 | 38,241 | 54.7% | $92.32万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $261.30万 | 0.00% | 58,418 | 1,518 | 2.7% | $6.79万 | 加仓 |
| IDOG | ALPS ETF TR | $261.58万 | 0.00% | 62,804 | 8,975 | 16.7% | $37.38万 | 加仓 |
| SYM | SYMBOTIC INC | $261.62万 | 0.00% | 49,177 | 4,399 | 9.8% | $23.40万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $262.21万 | 0.00% | 106,371 | -108,395 | -50.5% | -$267.20万 | 减仓 |
| RH | RH | $262.30万 | 0.00% | 18,756 | 4,826 | 34.6% | $67.49万 | 加仓 |
| USDU | WISDOMTREE TR | $262.33万 | 0.00% | 99,639 | 94,840 | 1,976.2% | $249.70万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $262.38万 | 0.00% | 48,468 | 5,073 | 11.7% | $27.46万 | 加仓 |
| IAT | ISHARES TR | $263.35万 | 0.00% | 48,911 | -645 | -1.3% | -$3.47万 | 减仓 |
| NYF | ISHARES TR | $264.17万 | 0.00% | 49,726 | -1,309 | -2.6% | -$6.95万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $264.21万 | 0.00% | 178,747 | -3,122 | -1.7% | -$4.61万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $264.31万 | 0.00% | 47,495 | 2,830 | 6.3% | $15.75万 | 加仓 |
| URTH | ISHARES INC | $264.33万 | 0.00% | 14,680 | -1,868 | -11.3% | -$33.64万 | 减仓 |
| SDOG | ALPS ETF TR | $265.34万 | 0.00% | 40,790 | 768 | 1.9% | $5.00万 | 加仓 |
| WTAI | WISDOMTREE TR | $265.56万 | 0.00% | 94,069 | 663 | 0.7% | $1.87万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $265.63万 | 0.00% | 106,722 | 105,923 | 13,256.9% | $263.64万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $265.70万 | 0.00% | 53,132 | 34,199 | 180.6% | $171.02万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $265.92万 | 0.00% | 37,051 | 7,315 | 24.6% | $52.50万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $266.19万 | 0.00% | 235,554 | 57,810 | 32.5% | $65.33万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $266.85万 | 0.00% | 100,132 | 30,739 | 44.3% | $81.92万 | 加仓 |
| BUXX | EA SERIES TRUST | $267.52万 | 0.00% | 132,079 | 4,171 | 3.3% | $8.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $268.56万 | 0.00% | 13,166 | -4,592 | -25.9% | -$93.67万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $268.59万 | 0.00% | 4,529 | -6,469 | -58.8% | -$383.64万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $268.98万 | 0.00% | 23,475 | 23,323 | 15,344.1% | $267.24万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $269.41万 | 0.00% | 115,133 | 12,160 | 11.8% | $28.45万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $269.88万 | 0.00% | 284,675 | -148,120 | -34.2% | -$140.42万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $269.99万 | 0.00% | 100,822 | 58,646 | 139.1% | $157.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $271.10万 | 0.00% | 99,126 | -17,458 | -15.0% | -$47.75万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $271.31万 | 0.00% | 35,060 | -234 | -0.7% | -$1.81万 | 减仓 |
| NTAP | NETAPP INC | $271.53万 | 0.00% | 26,508 | -44 | -0.2% | -$4,507 | 减仓 |
| VICR | VICOR CORP | $271.75万 | 0.00% | 16,879 | -18,423 | -52.2% | -$296.61万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $272.60万 | 0.00% | 118,420 | 24,218 | 25.7% | $55.75万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $272.61万 | 0.00% | 126,390 | -17,857 | -12.4% | -$38.52万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $273.05万 | 0.00% | 129,042 | 12,462 | 10.7% | $26.37万 | 加仓 |
| CSM | PROSHARES TR | $273.39万 | 0.00% | 36,536 | -11,879 | -24.5% | -$88.89万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $274.21万 | 0.00% | 71,020 | -143,021 | -66.8% | -$552.21万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $274.44万 | 0.00% | 54,279 | -15,962 | -22.7% | -$80.70万 | 减仓 |