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
IVV 加仓+$2.05亿
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2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $358.14万 | 0.00% | 46,796 | -3,573 | -7.1% | -$27.34万 | 减仓 |
| — | STARBOARD INVT TR | $358.57万 | 0.00% | 162,694 | 160,823 | 8,595.6% | $354.45万 | 加仓 |
| IGHG | PROSHARES TR | $358.68万 | 0.00% | 45,789 | 6,406 | 16.3% | $50.18万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $358.90万 | 0.00% | 54,036 | 47,048 | 673.3% | $312.49万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $359.07万 | 0.00% | 98,107 | 85,841 | 699.8% | $314.18万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $359.80万 | 0.00% | 57,204 | -12,974 | -18.5% | -$81.60万 | 减仓 |
| HEDJ | WISDOMTREE TR | $360.17万 | 0.00% | 63,175 | 6,703 | 11.9% | $38.21万 | 加仓 |
| DTH | WISDOMTREE TR | $360.44万 | 0.00% | 66,611 | -1,613 | -2.4% | -$8.73万 | 减仓 |
| CSM | PROSHARES TR | $361.17万 | 0.00% | 42,374 | 5,838 | 16.0% | $49.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $361.80万 | 0.00% | 88,006 | 3,100 | 3.7% | $12.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $362.07万 | 0.00% | 65,208 | 5,514 | 9.2% | $30.62万 | 加仓 |
| TREE | LENDINGTREE INC | $362.16万 | 0.00% | 81,770 | -4,559 | -5.3% | -$20.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $362.23万 | 0.00% | 68,779 | -27,336 | -28.4% | -$143.97万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $362.72万 | 0.00% | 10,709 | 447 | 4.4% | $15.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $362.88万 | 0.00% | 86,726 | 2,270 | 2.7% | $9.50万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $363.54万 | 0.00% | 177,600 | 114,703 | 182.4% | $234.79万 | 加仓 |
| BUXX | EA SERIES TRUST | $364.39万 | 0.00% | 179,985 | 47,906 | 36.3% | $96.99万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $364.46万 | 0.00% | 92,833 | -274 | -0.3% | -$1.08万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $365.11万 | 0.00% | 327,457 | 59,936 | 22.4% | $66.83万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $366.16万 | 0.00% | 9,110 | -84 | -0.9% | -$3.38万 | 减仓 |
| — | BARINGS PARTN INVS | $366.93万 | 0.00% | 217,893 | 20,074 | 10.1% | $33.80万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $366.94万 | 0.00% | 15,935 | 1,191 | 8.1% | $27.43万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $367.18万 | 0.00% | 289,565 | 4,608 | 1.6% | $5.84万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $367.40万 | 0.00% | 36,518 | 16,484 | 82.3% | $165.84万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $367.74万 | 0.00% | 278,158 | 57,385 | 26.0% | $75.87万 | 加仓 |
| GMED | GLOBUS MED INC | $368.16万 | 0.00% | 46,597 | 42,123 | 941.5% | $332.81万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $368.20万 | 0.00% | 59,176 | 41,954 | 243.6% | $261.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $368.72万 | 0.00% | 89,215 | 2,216 | 2.5% | $9.16万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $369.69万 | 0.00% | 143,517 | 42,695 | 42.3% | $109.98万 | 加仓 |
| ACMR | ACM RESH INC | $371.04万 | 0.00% | 29,243 | 21,961 | 301.6% | $278.65万 | 加仓 |
| ALLE | ALLEGION PLC | $371.06万 | 0.00% | 26,408 | -3,135 | -10.6% | -$44.05万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $371.17万 | 0.00% | 229,689 | -666 | -0.3% | -$1.08万 | 减仓 |
| BCS | BARCLAYS PLC | $371.90万 | 0.00% | 138,462 | 16,307 | 13.3% | $43.80万 | 加仓 |
| H | HYATT HOTELS CORP | $372.71万 | 0.00% | 19,226 | 2,263 | 13.3% | $43.87万 | 加仓 |
| NYF | ISHARES TR | $373.09万 | 0.00% | 69,201 | 19,475 | 39.2% | $105.00万 | 加仓 |
| NTAP | NETAPP INC | $373.18万 | 0.00% | 24,102 | -2,406 | -9.1% | -$37.25万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $373.25万 | 0.00% | 91,815 | -19,816 | -17.8% | -$80.56万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $373.70万 | 0.00% | 91,224 | 16,598 | 22.2% | $67.99万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $374.88万 | 0.00% | 645,237 | 555,493 | 619.0% | $322.74万 | 加仓 |
| TOPT | ISHARES TR | $375.12万 | 0.00% | 113,950 | 17,408 | 18.0% | $57.31万 | 加仓 |
| — | PGIM ETF TR | $376.34万 | 0.00% | 76,114 | -694 | -0.9% | -$3.43万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $376.63万 | 0.00% | 168,817 | 31,621 | 23.0% | $70.55万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $376.86万 | 0.00% | 81,672 | 6,002 | 7.9% | $27.69万 | 加仓 |
| NDAQ | NASDAQ INC | $377.34万 | 0.00% | 47,863 | -7,088 | -12.9% | -$55.88万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $378.38万 | 0.00% | 518,310 | 4,431 | 0.9% | $3.23万 | 加仓 |
| LAUR | LAUREATE ED INC | $378.78万 | 0.00% | 104,292 | 29,403 | 39.3% | $106.79万 | 加仓 |
| POWL | POWELL INDS INC | $380.08万 | 0.00% | 13,268 | 3,257 | 32.5% | $93.30万 | 加仓 |
| USFD | US FOODS HLDG CORP | $380.40万 | 0.00% | 37,201 | -1,182 | -3.1% | -$12.09万 | 减仓 |
| ESML | ISHARES TR | $380.47万 | 0.00% | 68,007 | 16,138 | 31.1% | $90.28万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $381.10万 | 0.00% | 26,141 | 2,235 | 9.3% | $32.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $381.19万 | 0.00% | 22,617 | 19,921 | 738.9% | $335.75万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $381.57万 | 0.00% | 110,062 | -4,447 | -3.9% | -$15.42万 | 减仓 |
| EVRG | EVERGY INC | $381.66万 | 0.00% | 44,136 | 3,861 | 9.6% | $33.39万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $382.78万 | 0.00% | 15,639 | 10,171 | 186.0% | $248.94万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $383.30万 | 0.00% | 409,060 | 36,221 | 9.7% | $33.94万 | 加仓 |
| ITT | ITT INC | $385.50万 | 0.00% | 19,490 | 667 | 3.5% | $13.19万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $385.62万 | 0.00% | 163,122 | 24,671 | 17.8% | $58.32万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $385.71万 | 0.00% | 81,306 | 2,440 | 3.1% | $11.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $385.87万 | 0.00% | 40,576 | 3,353 | 9.0% | $31.89万 | 加仓 |
| FISV | FISERV INC | $386.06万 | 0.00% | 78,708 | -8,804 | -10.1% | -$43.18万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $387.73万 | 0.00% | 35,805 | 7,176 | 25.1% | $77.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $388.12万 | 0.00% | 52,060 | -32,641 | -38.5% | -$243.35万 | 减仓 |
| SUSL | ISHARES TR | $388.12万 | 0.00% | 29,219 | 760 | 2.7% | $10.10万 | 加仓 |
| MCHI | ISHARES TR | $388.59万 | 0.00% | 76,034 | 12,221 | 19.2% | $62.46万 | 加仓 |
| DINO | HF SINCLAIR CORP | $388.89万 | 0.00% | 55,825 | 38,640 | 224.8% | $269.17万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $389.48万 | 0.00% | 152,788 | 36,220 | 31.1% | $92.33万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $389.72万 | 0.00% | 169,221 | 50,801 | 42.9% | $117.00万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $389.99万 | 0.00% | 168,241 | 15,515 | 10.2% | $35.96万 | 加仓 |
| ORI | OLD REP INTL CORP | $390.11万 | 0.00% | 95,328 | 3,438 | 3.7% | $14.07万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $390.17万 | 0.00% | 10,498 | 10,075 | 2,381.8% | $374.45万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $390.19万 | 0.00% | 104,475 | 16,202 | 18.4% | $60.51万 | 加仓 |
| IBDV | ISHARES TR | $390.97万 | 0.00% | 179,334 | 6,384 | 3.7% | $13.92万 | 加仓 |
| PFFD | GLOBAL X FDS | $391.06万 | 0.00% | 209,229 | 26,265 | 14.4% | $49.09万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $391.25万 | 0.00% | 153,226 | 50,551 | 49.2% | $129.08万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $391.93万 | 0.00% | 27,944 | -4,395 | -13.6% | -$61.64万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $392.76万 | 0.00% | 167,781 | 132,156 | 371.0% | $309.37万 | 加仓 |
| MSTR | STRATEGY INC | $393.45万 | 0.00% | 45,261 | 17,143 | 61.0% | $149.02万 | 加仓 |
| CGNX | COGNEX CORP | $393.98万 | 0.00% | 54,396 | 21,896 | 67.4% | $158.59万 | 加仓 |
| CTRE | CARETRUST REIT INC | $394.03万 | 0.00% | 97,634 | 9,090 | 10.3% | $36.69万 | 加仓 |
| — | LISTED FDS TR | $394.21万 | 0.00% | 67,990 | 15,525 | 29.6% | $90.01万 | 加仓 |
| NTRA | NATERA INC | $394.79万 | 0.00% | 14,543 | -116 | -0.8% | -$3.15万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $396.40万 | 0.00% | 156,933 | 11,836 | 8.2% | $29.90万 | 加仓 |
| MLI | MUELLER INDS INC | $397.24万 | 0.00% | 32,315 | 1,806 | 5.9% | $22.20万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $397.32万 | 0.00% | 202,090 | 33,979 | 20.2% | $66.80万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $397.73万 | 0.00% | 81,705 | 20,983 | 34.6% | $102.14万 | 加仓 |
| — | VANECK ETF TRUST | $397.74万 | 0.00% | 15,549 | 1,857 | 13.6% | $47.50万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $397.96万 | 0.00% | 108,732 | -20,937 | -16.1% | -$76.63万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $398.12万 | 0.00% | 169,848 | 54,715 | 47.5% | $128.25万 | 加仓 |
| ISVL | ISHARES TR | $398.56万 | 0.00% | 79,161 | -162 | -0.2% | -$8,156 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $398.80万 | 0.00% | 96,308 | 88,633 | 1,154.8% | $367.02万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $400.06万 | 0.00% | 21,497 | 1,390 | 6.9% | $25.87万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $400.52万 | 0.00% | 22,646 | 1,751 | 8.4% | $30.97万 | 加仓 |
| EWW | ISHARES INC | $401.32万 | 0.00% | 53,181 | 16,423 | 44.7% | $123.93万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $401.34万 | 0.00% | 32,288 | 2,655 | 9.0% | $33.00万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $401.39万 | 0.00% | 255,323 | 24,804 | 10.8% | $38.99万 | 加仓 |
| ARKF | ARK ETF TR | $402.46万 | 0.00% | 101,989 | 6,302 | 6.6% | $24.87万 | 加仓 |
| FIVE | FIVE BELOW INC | $402.81万 | 0.00% | 22,405 | -4,655 | -17.2% | -$83.69万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $403.72万 | 0.00% | 43,342 | 1,387 | 3.3% | $12.92万 | 加仓 |
| ATI | ATI INC | $403.73万 | 0.00% | 20,484 | 9,894 | 93.4% | $195.01万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $404.11万 | 0.00% | 42,746 | 26,303 | 160.0% | $248.66万 | 加仓 |