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 |
|---|---|---|---|---|---|---|---|---|
| NZF | NUVEEN MUN CR INCOME FD | $347.09万 | 0.01% | 284,957 | 48,539 | 20.5% | $59.12万 | 加仓 |
| EPR | EPR PPTYS | $347.13万 | 0.01% | 69,467 | 11,207 | 19.2% | $56.00万 | 加仓 |
| ESLT | ELBIT SYS LTD | $348.05万 | 0.01% | 4,122 | 1,874 | 83.4% | $158.23万 | 加仓 |
| EWY | ISHARES INC | $348.81万 | 0.01% | 28,354 | 18,298 | 182.0% | $225.10万 | 加仓 |
| LEN | LENNAR CORP | $349.51万 | 0.01% | 40,235 | -5,762 | -12.5% | -$50.05万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $349.58万 | 0.01% | 450,470 | 19,739 | 4.6% | $15.32万 | 加仓 |
| SLQD | ISHARES TR | $350.82万 | 0.01% | 69,474 | -17,524 | -20.1% | -$88.49万 | 减仓 |
| MSTR | STRATEGY INC | $350.93万 | 0.01% | 28,118 | -1,281 | -4.4% | -$15.99万 | 减仓 |
| CDW | CDW CORP | $351.10万 | 0.01% | 29,009 | 2,519 | 9.5% | $30.49万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $351.48万 | 0.01% | 72,051 | 33 | 0.0% | $1,610 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $351.74万 | 0.01% | 61,850 | 40,457 | 189.1% | $230.08万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $352.34万 | 0.01% | 372,839 | 10,369 | 2.9% | $9.80万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $353.03万 | 0.01% | 36,257 | 1,959 | 5.7% | $19.07万 | 加仓 |
| USFD | US FOODS HLDG CORP | $353.95万 | 0.01% | 38,383 | 9,672 | 33.7% | $89.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $354.74万 | 0.01% | 110,755 | -37,829 | -25.5% | -$121.16万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $354.87万 | 0.01% | 37,992 | 175 | 0.5% | $1.63万 | 加仓 |
| DIVB | ISHARES TR | $356.21万 | 0.01% | 66,028 | 23,886 | 56.7% | $128.86万 | 加仓 |
| — | WISDOMTREE TR | $357.08万 | 0.01% | 30,859 | -66 | -0.2% | -$7,637 | 减仓 |
| IQQQ | PROSHARES TR | $357.58万 | 0.01% | 85,772 | 9,958 | 13.1% | $41.51万 | 加仓 |
| IXJ | ISHARES TR | $357.80万 | 0.01% | 38,238 | -246 | -0.6% | -$2.30万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $358.38万 | 0.01% | 151,150 | 51,081 | 51.0% | $121.11万 | 加仓 |
| AOK | ISHARES TR | $358.66万 | 0.01% | 89,901 | 31,608 | 54.2% | $126.10万 | 加仓 |
| ITT | ITT INC | $358.69万 | 0.01% | 18,823 | -454 | -2.4% | -$8.65万 | 减仓 |
| MCHI | ISHARES TR | $358.78万 | 0.01% | 63,813 | 25,440 | 66.3% | $143.03万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $358.95万 | 0.01% | 90,326 | 8,743 | 10.7% | $34.74万 | 加仓 |
| AGGY | WISDOMTREE TR | $358.97万 | 0.01% | 82,619 | 3,201 | 4.0% | $13.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $360.46万 | 0.01% | 107,312 | 41,194 | 62.3% | $138.37万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $360.76万 | 0.01% | 513,879 | 4,247 | 0.8% | $2.98万 | 加仓 |
| — | NEOS ETF TRUST | $362.01万 | 0.01% | 70,634 | 31,378 | 79.9% | $160.82万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $362.48万 | 0.01% | 103,421 | -36,263 | -26.0% | -$127.10万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $362.90万 | 0.01% | 98,053 | 39,436 | 67.3% | $145.95万 | 加仓 |
| CDE | COEUR MNG INC | $363.34万 | 0.01% | 193,581 | 68,927 | 55.3% | $129.37万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $363.40万 | 0.01% | 10,262 | -979 | -8.7% | -$34.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $363.61万 | 0.01% | 110,557 | -5,861 | -5.0% | -$19.28万 | 减仓 |
| ARKF | ARK ETF TR | $363.71万 | 0.01% | 95,687 | -22,397 | -19.0% | -$85.13万 | 减仓 |
| ZROZ | PIMCO ETF TR | $364.13万 | 0.01% | 56,885 | -22,167 | -28.0% | -$141.89万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $364.56万 | 0.01% | 59,694 | -4,638 | -7.2% | -$28.33万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $364.59万 | 0.01% | 181,838 | -45,380 | -20.0% | -$90.99万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $364.80万 | 0.01% | 42,609 | -5,812 | -12.0% | -$49.76万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $364.97万 | 0.01% | 108,008 | -19,969 | -15.6% | -$67.48万 | 减仓 |
| DEM | WISDOMTREE TR | $365.45万 | 0.01% | 73,531 | -14,478 | -16.5% | -$71.95万 | 减仓 |
| ORI | OLD REP INTL CORP | $366.67万 | 0.01% | 91,890 | -6,446 | -6.6% | -$25.72万 | 减仓 |
| TDV | PROSHARES TR | $367.55万 | 0.01% | 43,385 | -3,526 | -7.5% | -$29.87万 | 减仓 |
| CG | CARLYLE GROUP INC | $367.91万 | 0.01% | 76,027 | -3,729 | -4.7% | -$18.05万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $368.11万 | 0.01% | 30,662 | 742 | 2.5% | $8.91万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $368.35万 | 0.01% | 13,043 | -2,275 | -14.9% | -$64.25万 | 减仓 |
| DTH | WISDOMTREE TR | $369.04万 | 0.01% | 68,224 | 6,658 | 10.8% | $36.01万 | 加仓 |
| TREE | LENDINGTREE INC | $370.18万 | 0.01% | 86,329 | 4,087 | 5.0% | $17.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $370.91万 | 0.01% | 145,228 | -912 | -0.6% | -$2.33万 | 减仓 |
| WDAY | WORKDAY INC | $371.49万 | 0.01% | 28,591 | 1,698 | 6.3% | $22.06万 | 加仓 |
| USXF | ISHARES TR | $371.56万 | 0.01% | 67,306 | -1,516 | -2.2% | -$8.37万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $371.78万 | 0.01% | 28,629 | 10,448 | 57.5% | $135.68万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $372.08万 | 0.01% | 96,015 | 9,121 | 10.5% | $35.35万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $372.24万 | 0.01% | 181,494 | -25,029 | -12.1% | -$51.33万 | 减仓 |
| BTAL | AGF INVTS TR | $372.41万 | 0.01% | 266,781 | 231,574 | 657.7% | $323.26万 | 加仓 |
| — | COTERRA ENERGY INC | $372.50万 | 0.01% | 105,998 | -40,844 | -27.8% | -$143.53万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $372.77万 | 0.01% | 80,410 | -209,846 | -72.3% | -$972.82万 | 减仓 |
| EMBX | VANECK FDS | $373.26万 | 0.01% | 74,491 | 74,491 | — | $373.26万 | 新建仓 |
| — | PGIM ETF TR | $374.10万 | 0.01% | 76,808 | 75,053 | 4,276.5% | $365.55万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $374.17万 | 0.01% | 57,903 | -29,801 | -34.0% | -$192.58万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $374.28万 | 0.01% | 426,270 | 18,376 | 4.5% | $16.13万 | 加仓 |
| SNPE | DBX ETF TR | $375.21万 | 0.01% | 62,998 | 3,077 | 5.1% | $18.33万 | 加仓 |
| KGC | KINROSS GOLD CORP | $375.75万 | 0.01% | 123,111 | 26,636 | 27.6% | $81.30万 | 加仓 |
| QXO | QXO INC | $376.91万 | 0.01% | 194,087 | 24,725 | 14.6% | $48.01万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $376.94万 | 0.01% | 82,240 | -1,085 | -1.3% | -$4.97万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $377.27万 | 0.01% | 126,690 | -6,317 | -4.7% | -$18.81万 | 减仓 |
| XT | ISHARES TR | $378.33万 | 0.01% | 55,508 | -1,287 | -2.3% | -$8.77万 | 减仓 |
| IBDV | ISHARES TR | $378.60万 | 0.01% | 172,950 | 22,524 | 15.0% | $49.31万 | 加仓 |
| TOL | TOLL BROTHERS INC | $379.33万 | 0.01% | 27,792 | 3,220 | 13.1% | $43.95万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $379.81万 | 0.01% | 117,114 | -549,910 | -82.4% | -$1,783.39万 | 减仓 |
| IYR | ISHARES TR | $379.88万 | 0.01% | 40,158 | -199 | -0.5% | -$1.88万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $381.33万 | 0.01% | 26,551 | -6,482 | -19.6% | -$93.10万 | 减仓 |
| ISVL | ISHARES TR | $381.62万 | 0.01% | 79,323 | 21,234 | 36.6% | $102.16万 | 加仓 |
| BCD | ABRDN ETFS | $382.22万 | 0.01% | 106,823 | 8,521 | 8.7% | $30.49万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $382.22万 | 0.01% | 149,363 | 44,118 | 41.9% | $112.90万 | 加仓 |
| AZTA | AZENTA INC | $382.24万 | 0.01% | 180,899 | 46,899 | 35.0% | $99.10万 | 加仓 |
| MORN | MORNINGSTAR INC | $382.26万 | 0.01% | 22,613 | 4,800 | 26.9% | $81.14万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $382.38万 | 0.01% | 73,592 | -16,502 | -18.3% | -$85.74万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $384.46万 | 0.01% | 71,209 | 5,684 | 8.7% | $30.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $384.66万 | 0.01% | 6,358 | 15 | 0.2% | $9,075 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $384.69万 | 0.01% | 55,451 | 15,960 | 40.4% | $110.72万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $385.49万 | 0.01% | 106,197 | -18,445 | -14.8% | -$66.95万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $385.95万 | 0.01% | 117,963 | 117,963 | — | $385.95万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $387.50万 | 0.01% | 41,955 | 780 | 1.9% | $7.20万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $388.24万 | 0.01% | 86,523 | -30,601 | -26.1% | -$137.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $388.45万 | 0.01% | 11,370 | 17 | 0.1% | $5,808 | 加仓 |
| AEE | AMEREN CORP | $388.66万 | 0.01% | 35,351 | -2,563 | -6.8% | -$28.18万 | 减仓 |
| TY | TRI CONTL CORP | $388.81万 | 0.01% | 123,077 | 98,253 | 395.8% | $310.39万 | 加仓 |
| AEHR | AEHR TEST SYS | $389.35万 | 0.01% | 105,002 | 6,199 | 6.3% | $22.99万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $389.86万 | 0.01% | 35,611 | 20,006 | 128.2% | $219.02万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $390.82万 | 0.01% | 147,038 | -6,685 | -4.3% | -$17.77万 | 减仓 |
| CMS | CMS ENERGY CORP | $390.92万 | 0.01% | 50,369 | -1,805 | -3.5% | -$14.01万 | 减仓 |
| ELF | E L F BEAUTY INC | $390.93万 | 0.01% | 64,500 | 2,966 | 4.8% | $17.98万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $391.24万 | 0.01% | 75,470 | -28,656 | -27.5% | -$148.55万 | 减仓 |
| QDF | FLEXSHARES TR | $391.69万 | 0.01% | 49,519 | -6,936 | -12.3% | -$54.86万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $392.02万 | 0.01% | 41,921 | -37,118 | -47.0% | -$347.10万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $392.24万 | 0.01% | 60,370 | 12,626 | 26.4% | $82.04万 | 加仓 |
| — | GUINNESS ATKINSON FDS | $392.62万 | 0.01% | 129,360 | -59,282 | -31.4% | -$179.93万 | 减仓 |
| SAP | SAP SE | $393.02万 | 0.01% | 22,947 | 5,820 | 34.0% | $99.68万 | 加仓 |
| EWC | ISHARES INC | $393.17万 | 0.01% | 71,758 | 304 | 0.4% | $1.67万 | 加仓 |