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
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MGV 加仓+$6,936.69万
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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 |
|---|---|---|---|---|---|---|---|---|
| MQY | BLACKROCK MUNIYILD QULT FD I | $311.37万 | 0.00% | 283,571 | 185,910 | 190.4% | $204.13万 | 加仓 |
| QLTA | ISHARES TR | $311.47万 | 0.00% | 65,449 | 4,194 | 6.8% | $19.96万 | 加仓 |
| PL | PLANET LABS PBC | $312.47万 | 0.00% | 111,802 | 82,330 | 279.3% | $230.10万 | 加仓 |
| IWC | ISHARES TR | $312.76万 | 0.00% | 19,572 | 268 | 1.4% | $4.28万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $313.01万 | 0.00% | 34,216 | -2,121 | -5.8% | -$19.40万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $313.06万 | 0.00% | 230,519 | -5,329 | -2.3% | -$7.24万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $313.16万 | 0.00% | 38,358 | 842 | 2.2% | $6.87万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $313.18万 | 0.00% | 92,796 | -5,302 | -5.4% | -$17.89万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $313.22万 | 0.00% | 1,122,670 | 32,080 | 2.9% | $8.95万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $313.68万 | 0.00% | 145,097 | -31,697 | -17.9% | -$68.53万 | 减仓 |
| AVT | AVNET INC | $314.22万 | 0.00% | 50,994 | 16,735 | 48.8% | $103.12万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $315.70万 | 0.00% | 168,111 | -32,888 | -16.4% | -$61.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $315.78万 | 0.00% | 79,784 | -7,760 | -8.9% | -$30.71万 | 减仓 |
| ONDS | ONDAS INC | $316.00万 | 0.00% | 349,554 | 223,700 | 177.7% | $202.22万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $316.20万 | 0.00% | 197,627 | 1,049 | 0.5% | $1.68万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $316.31万 | 0.00% | 32,469 | -36,961 | -53.2% | -$360.07万 | 减仓 |
| KEY | KEYCORP | $316.46万 | 0.00% | 157,817 | -21,454 | -12.0% | -$43.02万 | 减仓 |
| HDEF | DBX ETF TR | $316.78万 | 0.00% | 97,737 | 21,647 | 28.4% | $70.16万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $316.87万 | 0.00% | 16,073 | -5,304 | -24.8% | -$104.56万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $317.52万 | 0.00% | 113,932 | 13,792 | 13.8% | $38.44万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $317.53万 | 0.00% | 75,670 | 12,250 | 19.3% | $51.40万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $318.43万 | 0.00% | 85,285 | 15,099 | 21.5% | $56.37万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $319.43万 | 0.00% | 33,992 | 1,909 | 6.0% | $17.94万 | 加仓 |
| PKG | PACKAGING CORP AMER | $319.52万 | 0.00% | 15,050 | 3,179 | 26.8% | $67.49万 | 加仓 |
| EWJV | ISHARES TR | $320.04万 | 0.00% | 75,005 | 2,041 | 2.8% | $8.71万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $320.14万 | 0.00% | 14,744 | 1,250 | 9.3% | $27.14万 | 加仓 |
| OUSA | ALPS ETF TR | $320.22万 | 0.00% | 57,505 | -8,006 | -12.2% | -$44.58万 | 减仓 |
| EMGF | ISHARES INC | $320.29万 | 0.00% | 52,986 | 2,422 | 4.8% | $14.64万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $320.71万 | 0.00% | 502,705 | 52,064 | 11.6% | $33.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $322.34万 | 0.00% | 125,784 | 6,484 | 5.4% | $16.62万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $322.42万 | 0.00% | 150,100 | 89,485 | 147.6% | $192.22万 | 加仓 |
| SLVP | ISHARES INC | $322.60万 | 0.00% | 90,977 | 57,998 | 175.9% | $205.66万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $323.46万 | 0.00% | 1,716 | -2,460 | -58.9% | -$463.70万 | 减仓 |
| SUSL | ISHARES TR | $323.50万 | 0.00% | 28,459 | -1,225 | -4.1% | -$13.92万 | 减仓 |
| INFL | LISTED FDS TR | $323.54万 | 0.00% | 62,146 | -2,082 | -3.2% | -$10.84万 | 减仓 |
| CTRE | CARETRUST REIT INC | $324.54万 | 0.00% | 88,544 | 26,270 | 42.2% | $96.29万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $324.57万 | 0.00% | 32,913 | 676 | 2.1% | $6.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $324.69万 | 0.00% | 84,906 | 13,582 | 19.0% | $51.94万 | 加仓 |
| IHE | ISHARES TR | $324.91万 | 0.00% | 37,482 | -5,190 | -12.2% | -$44.99万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $325.94万 | 0.00% | 117,173 | -1,022,139 | -89.7% | -$2,843.31万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $326.73万 | 0.00% | 16,666 | -2,943 | -15.0% | -$57.70万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $327.14万 | 0.00% | 152,726 | -7,506 | -4.7% | -$16.08万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $327.17万 | 0.00% | 77,528 | -3,054 | -3.8% | -$12.89万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $327.44万 | 0.00% | 138,451 | 9,301 | 7.2% | $22.00万 | 加仓 |
| BRNY | EA SERIES TRUST | $327.58万 | 0.00% | 67,192 | -3,913 | -5.5% | -$19.08万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $327.96万 | 0.00% | 301,151 | 18,533 | 6.6% | $20.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $327.98万 | 0.00% | 23,906 | 1,948 | 8.9% | $26.73万 | 加仓 |
| RMD | RESMED INC | $328.17万 | 0.00% | 14,615 | 3,118 | 27.1% | $70.01万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $328.18万 | 0.00% | 36,278 | 7,256 | 25.0% | $65.64万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $328.32万 | 0.00% | 88,273 | 10,055 | 12.9% | $37.40万 | 加仓 |
| BILZ | PIMCO ETF TR | $328.38万 | 0.00% | 32,523 | -262 | -0.8% | -$2.65万 | 减仓 |
| REET | ISHARES TR | $329.09万 | 0.00% | 130,850 | 47,419 | 56.8% | $119.26万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $329.21万 | 0.00% | 41,390 | -10,132 | -19.7% | -$80.59万 | 减仓 |
| EVRG | EVERGY INC | $330.11万 | 0.00% | 40,275 | -1,950 | -4.6% | -$15.98万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $330.38万 | 0.00% | 18,109 | -1,300 | -6.7% | -$23.72万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $330.99万 | 0.00% | 93,107 | -9,572 | -9.3% | -$34.03万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $331.16万 | 0.00% | 24,601 | 4,352 | 21.5% | $58.58万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $331.19万 | 0.00% | 159,995 | 54,896 | 52.2% | $113.63万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $331.65万 | 0.00% | 41,416 | -1,786 | -4.1% | -$14.30万 | 减仓 |
| GDE | WISDOMTREE TR | $332.35万 | 0.00% | 52,840 | 1,417 | 2.8% | $8.91万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $332.60万 | 0.00% | 22,553 | 8,866 | 64.8% | $130.75万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $332.64万 | 0.00% | 276,043 | -27,918 | -9.2% | -$33.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $332.82万 | 0.00% | 87,540 | -15,302 | -14.9% | -$58.18万 | 减仓 |
| TLTW | ISHARES TR | $333.02万 | 0.00% | 147,210 | -20,101 | -12.0% | -$45.47万 | 减仓 |
| WHR | WHIRLPOOL CORP | $333.29万 | 0.00% | 61,798 | 349 | 0.6% | $1.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $333.34万 | 0.00% | 83,837 | -16,138 | -16.1% | -$64.17万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $333.85万 | 0.00% | 231,370 | -22,348 | -8.8% | -$32.25万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $334.66万 | 0.00% | 267,521 | -61,437 | -18.7% | -$76.86万 | 减仓 |
| CYTK | CYTOKINETICS INC | $335.30万 | 0.00% | 50,872 | -1,564 | -3.0% | -$10.31万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $335.74万 | 0.00% | 575,858 | -143,753 | -20.0% | -$83.81万 | 减仓 |
| FIXT | TCW ETF TRUST | $335.90万 | 0.00% | 88,654 | 17,414 | 24.4% | $65.98万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $335.94万 | 0.00% | 123,143 | -329,754 | -72.8% | -$899.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $336.42万 | 0.00% | 86,999 | -10,705 | -11.0% | -$41.40万 | 减仓 |
| PFFD | GLOBAL X FDS | $336.66万 | 0.00% | 182,964 | 53,931 | 41.8% | $99.24万 | 加仓 |
| — | APPLE INC 看跌期权 | $337.57万 | 0.00% | 13,302 | -1,402 | -9.5% | -$35.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $337.91万 | 0.00% | 108,031 | -15,017 | -12.2% | -$46.97万 | 减仓 |
| MLI | MUELLER INDS INC | $338.05万 | 0.00% | 30,509 | -2,220 | -6.8% | -$24.60万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $338.08万 | 0.00% | 97,881 | 36,566 | 59.6% | $126.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $338.67万 | 0.00% | 142,600 | 30,665 | 27.4% | $72.83万 | 加仓 |
| ALAB | ASTERA LABS INC | $338.98万 | 0.00% | 30,929 | -6,974 | -18.4% | -$76.43万 | 减仓 |
| GFI | GOLD FIELDS LTD | $339.04万 | 0.00% | 74,674 | -2,202 | -2.9% | -$10.00万 | 减仓 |
| — | BARINGS PARTN INVS | $339.06万 | 0.00% | 197,819 | -5,139 | -2.5% | -$8.81万 | 减仓 |
| ALC | ALCON AG | $339.34万 | 0.00% | 45,031 | -799 | -1.7% | -$6.02万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $339.61万 | 0.00% | 64,291 | 6,089 | 10.5% | $32.16万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $339.65万 | 0.00% | 29,633 | 11,259 | 61.3% | $129.05万 | 加仓 |
| PCG | PG&E CORP | $339.89万 | 0.00% | 193,448 | -153,918 | -44.3% | -$270.43万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $340.58万 | 0.00% | 6,516 | -4,629 | -41.5% | -$241.95万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $340.72万 | 0.00% | 45,180 | -5,533 | -10.9% | -$41.73万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $340.83万 | 0.00% | 101,378 | -23,057 | -18.5% | -$77.52万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $341.21万 | 0.00% | 102,312 | -12,734 | -11.1% | -$42.47万 | 减仓 |
| BUG | GLOBAL X FDS | $341.55万 | 0.00% | 136,021 | 19,443 | 16.7% | $48.82万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $341.82万 | 0.01% | 56,987 | -1,938 | -3.3% | -$11.62万 | 减仓 |
| VEEV | VEEVA SYS INC | $341.85万 | 0.01% | 19,459 | 825 | 4.4% | $14.49万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $342.93万 | 0.01% | 20,648 | -8,231 | -28.5% | -$136.70万 | 减仓 |
| TSN | TYSON FOODS INC | $343.37万 | 0.01% | 53,580 | -8,629 | -13.9% | -$55.30万 | 减仓 |
| — | VANECK ETF TRUST | $343.57万 | 0.01% | 13,692 | -3,034 | -18.1% | -$76.13万 | 减仓 |
| OGE | OGE ENERGY CORP | $343.92万 | 0.01% | 71,706 | -2,212 | -3.0% | -$10.61万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $344.00万 | 0.01% | 185,047 | 181,785 | 5,572.8% | $337.94万 | 加仓 |
| ARKG | ARK ETF TR | $345.72万 | 0.01% | 130,856 | -10,836 | -7.6% | -$28.63万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $346.70万 | 0.01% | 78,866 | -20,660 | -20.8% | -$90.82万 | 减仓 |