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
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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 |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | $321.78万 | 0.00% | 88,817 | 24,782 | 38.7% | $89.78万 | 加仓 |
| PI | IMPINJ INC | $321.95万 | 0.00% | 22,478 | -42 | -0.2% | -$6,016 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $322.08万 | 0.00% | 33,178 | 4,003 | 13.7% | $38.86万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $322.29万 | 0.00% | 37,418 | 1,140 | 3.1% | $9.82万 | 加仓 |
| SNY | SANOFI SA | $322.55万 | 0.00% | 75,597 | -106,339 | -58.4% | -$453.72万 | 减仓 |
| HPQ | HP INC | $322.58万 | 0.00% | 146,985 | 20,643 | 16.3% | $45.30万 | 加仓 |
| HDEF | DBX ETF TR | $322.87万 | 0.00% | 100,451 | 2,714 | 2.8% | $8.72万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $323.54万 | 0.00% | 32,041 | 12,779 | 66.3% | $129.04万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $323.60万 | 0.00% | 59,188 | 10,720 | 22.1% | $58.61万 | 加仓 |
| HNGE | HINGE HEALTH INC | $323.66万 | 0.00% | 38,995 | 38,421 | 6,693.6% | $318.89万 | 加仓 |
| — | GLOBAL X FDS | $323.94万 | 0.00% | 83,953 | 12,484 | 17.5% | $48.17万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $324.20万 | 0.00% | 63,547 | 5,129 | 8.8% | $26.17万 | 加仓 |
| EWZ | ISHARES INC | $324.51万 | 0.00% | 94,023 | 14,088 | 17.6% | $48.62万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $325.50万 | 0.00% | 19,615 | -17,799 | -47.6% | -$295.36万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $326.62万 | 0.00% | 116,837 | -74,396 | -38.9% | -$207.98万 | 减仓 |
| FN | FABRINET | $326.86万 | 0.00% | 5,814 | 1,136 | 24.3% | $63.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $327.13万 | 0.00% | 76,149 | -3,635 | -4.6% | -$15.62万 | 减仓 |
| CG | CARLYLE GROUP INC | $327.87万 | 0.00% | 77,854 | 1,827 | 2.4% | $7.69万 | 加仓 |
| INFL | LISTED FDS TR | $328.12万 | 0.00% | 65,780 | 3,634 | 5.8% | $18.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $328.20万 | 0.00% | 126,773 | 14,802 | 13.2% | $38.32万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $328.21万 | 0.00% | 21,736 | 21,736 | — | $328.21万 | 新建仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $328.44万 | 0.00% | 99,737 | 13,467 | 15.6% | $44.35万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $329.58万 | 0.00% | 311,793 | 89,903 | 40.5% | $95.03万 | 加仓 |
| NNN | NNN REIT INC | $330.02万 | 0.00% | 70,913 | 9,619 | 15.7% | $44.77万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $330.07万 | 0.00% | 30,933 | 8,514 | 38.0% | $90.85万 | 加仓 |
| REET | ISHARES TR | $330.56万 | 0.00% | 119,678 | -11,172 | -8.5% | -$30.86万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $331.01万 | 0.00% | 132,089 | 47,678 | 56.5% | $119.48万 | 加仓 |
| FICO | FAIR ISAAC CORP | $331.06万 | 0.00% | 2,771 | -1,072 | -27.9% | -$128.08万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $332.70万 | 0.00% | 172,208 | 37,474 | 27.8% | $72.40万 | 加仓 |
| — | PACER FDS TR | $332.98万 | 0.00% | 56,472 | 31,768 | 128.6% | $187.32万 | 加仓 |
| EWJV | ISHARES TR | $333.08万 | 0.00% | 75,769 | 764 | 1.0% | $3.36万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $333.21万 | 0.00% | 66,657 | -34,911 | -34.4% | -$174.52万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $333.35万 | 0.00% | 59,764 | 5,300 | 9.7% | $29.56万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $335.40万 | 0.00% | 14,748 | 2,546 | 20.9% | $57.90万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $335.52万 | 0.00% | 26,363 | 21,977 | 501.1% | $279.70万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $335.70万 | 0.00% | 45,125 | 16,488 | 57.6% | $122.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $335.90万 | 0.00% | 33,094 | 22,344 | 207.9% | $226.79万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $336.27万 | 0.00% | 101,256 | 35,835 | 54.8% | $119.01万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $336.60万 | 0.00% | 57,387 | 14,466 | 33.7% | $84.85万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $336.97万 | 0.00% | 34,104 | -112 | -0.3% | -$1.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $337.44万 | 0.00% | 127,385 | 72,773 | 133.3% | $192.77万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $338.17万 | 0.00% | 80,653 | 15,250 | 23.3% | $63.94万 | 加仓 |
| SSO | PROSHARES TR | $338.88万 | 0.00% | 50,293 | -7,748 | -13.3% | -$52.21万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $338.94万 | 0.00% | 18,098 | -2,841 | -13.6% | -$53.21万 | 减仓 |
| LEN | LENNAR CORP | $339.04万 | 0.00% | 37,449 | -2,786 | -6.9% | -$25.22万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $339.33万 | 0.00% | 42,980 | 5,929 | 16.0% | $46.81万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $339.47万 | 0.00% | 47,662 | 9,014 | 23.3% | $64.20万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $340.16万 | 0.00% | 42,666 | 41,978 | 6,101.5% | $334.67万 | 加仓 |
| FXI | ISHARES TR | $340.21万 | 0.00% | 107,675 | 38,020 | 54.6% | $120.13万 | 加仓 |
| SAP | SAP SE | $340.38万 | 0.00% | 22,070 | -877 | -3.8% | -$13.53万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $341.13万 | 0.00% | 34,792 | -819 | -2.3% | -$8.03万 | 减仓 |
| PHYL | PGIM ETF TR | $341.93万 | 0.00% | 98,005 | 10,713 | 12.3% | $37.38万 | 加仓 |
| ICLN | ISHARES TR | $341.95万 | 0.00% | 166,883 | 47,236 | 39.5% | $96.79万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $341.96万 | 0.00% | 36,717 | 29,027 | 377.5% | $270.34万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $342.06万 | 0.00% | 74,573 | 7,301 | 10.9% | $33.49万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $342.14万 | 0.00% | 23,048 | -1,553 | -6.3% | -$23.05万 | 减仓 |
| CBRE | CBRE GROUP INC | $342.25万 | 0.00% | 25,410 | 2,618 | 11.5% | $35.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $342.33万 | 0.00% | 113,337 | 15,505 | 15.8% | $46.83万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $342.86万 | 0.00% | 108,427 | 15,631 | 16.8% | $49.43万 | 加仓 |
| EXEL | EXELIXIS INC | $343.33万 | 0.00% | 63,106 | -4,817 | -7.1% | -$26.21万 | 减仓 |
| URTH | ISHARES INC | $343.85万 | 0.00% | 16,963 | 2,283 | 15.6% | $46.28万 | 加仓 |
| — | TIDAL TRUST I | $344.29万 | 0.00% | 135,497 | 8,313 | 6.5% | $21.12万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $345.30万 | 0.00% | 22,506 | 4,470 | 24.8% | $68.58万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $345.50万 | 0.00% | 127,732 | 13,800 | 12.1% | $37.33万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $345.64万 | 0.00% | 9,626 | 2,047 | 27.0% | $73.50万 | 加仓 |
| PCG | PG&E CORP | $345.90万 | 0.00% | 205,647 | 12,199 | 6.3% | $20.52万 | 加仓 |
| WRBY | WARBY PARKER INC | $346.25万 | 0.00% | 114,123 | 26,334 | 30.0% | $79.90万 | 加仓 |
| SYSB | ISHARES TR | $346.53万 | 0.00% | 39,019 | 14,076 | 56.4% | $125.01万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $347.09万 | 0.00% | 135,375 | 4,507 | 3.4% | $11.56万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $348.10万 | 0.00% | 13,223 | 6,512 | 97.0% | $171.43万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $348.17万 | 0.00% | 259,047 | 34,536 | 15.4% | $46.42万 | 加仓 |
| FFIV | F5 INC | $348.39万 | 0.00% | 8,375 | 3,263 | 63.8% | $135.74万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $348.70万 | 0.00% | 9,214 | 6,255 | 211.4% | $236.72万 | 加仓 |
| EMN | EASTMAN CHEM CO | $350.05万 | 0.00% | 52,243 | 24,240 | 86.6% | $162.42万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $350.19万 | 0.00% | 53,628 | -8,222 | -13.3% | -$53.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $350.58万 | 0.00% | 87,690 | 150 | 0.2% | $5,997 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $350.62万 | 0.00% | 87,443 | -450 | -0.5% | -$1.80万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $350.89万 | 0.00% | 107,041 | -22,319 | -17.3% | -$73.16万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $351.26万 | 0.00% | 63,337 | 4,940 | 8.5% | $27.40万 | 加仓 |
| OGE | OGE ENERGY CORP | $352.33万 | 0.00% | 72,400 | 694 | 1.0% | $3.38万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $352.43万 | 0.00% | 198,777 | 1,150 | 0.6% | $2.04万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $352.91万 | 0.00% | 492,179 | 41,709 | 9.3% | $29.91万 | 加仓 |
| PII | POLARIS INC | $353.78万 | 0.00% | 51,687 | 26,642 | 106.4% | $182.36万 | 加仓 |
| BRNY | EA SERIES TRUST | $353.84万 | 0.00% | 60,801 | -6,391 | -9.5% | -$37.19万 | 减仓 |
| OUSA | ALPS ETF TR | $354.00万 | 0.00% | 60,672 | 3,167 | 5.5% | $18.48万 | 加仓 |
| FIXT | TCW ETF TRUST | $354.13万 | 0.00% | 93,711 | 5,057 | 5.7% | $19.11万 | 加仓 |
| RONB | BARON ETF TR | $354.42万 | 0.00% | 145,255 | 101,979 | 235.6% | $248.82万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $354.50万 | 0.00% | 66,142 | 18,046 | 37.5% | $96.72万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $354.67万 | 0.00% | 146,133 | 17,964 | 14.0% | $43.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $355.01万 | 0.00% | 134,371 | 8,587 | 6.8% | $22.69万 | 加仓 |
| SJM | SMUCKER J M CO | $355.08万 | 0.00% | 31,548 | 14,095 | 80.8% | $158.64万 | 加仓 |
| SMR | NUSCALE PWR CORP | $355.24万 | 0.00% | 354,194 | 121,531 | 52.2% | $121.89万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $355.49万 | 0.00% | 105,974 | -11,199 | -9.6% | -$37.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $355.49万 | 0.00% | 94,156 | 76,415 | 430.7% | $288.51万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $355.53万 | 0.00% | 24,599 | -171 | -0.7% | -$2.47万 | 减仓 |
| IR | INGERSOLL RAND INC | $356.06万 | 0.00% | 43,425 | -7,564 | -14.8% | -$62.02万 | 减仓 |
| TXT | TEXTRON INC | $356.11万 | 0.00% | 38,816 | 16,443 | 73.5% | $150.85万 | 加仓 |
| PKG | PACKAGING CORP AMER | $357.35万 | 0.00% | 14,987 | -63 | -0.4% | -$1.50万 | 减仓 |
| KGC | KINROSS GOLD CORP | $357.75万 | 0.00% | 151,460 | 28,349 | 23.0% | $66.96万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $358.05万 | 0.00% | 26,942 | 4,807 | 21.7% | $63.88万 | 加仓 |