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 |
|---|---|---|---|---|---|---|---|---|
| GSUS | GOLDMAN SACHS ETF TR | $404.12万 | 0.00% | 39,196 | 22,521 | 135.1% | $232.20万 | 加仓 |
| RH | RH | $404.65万 | 0.00% | 24,561 | 5,805 | 31.0% | $95.64万 | 加仓 |
| CDW | CDW CORP | $404.69万 | 0.00% | 28,772 | -237 | -0.8% | -$3.33万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $404.84万 | 0.00% | 40,774 | -31 | -0.1% | -$3,078 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $404.97万 | 0.00% | 247,211 | 8,892 | 3.7% | $14.57万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $405.19万 | 0.00% | 10,366 | 2,483 | 31.5% | $97.06万 | 加仓 |
| — | GLOBAL X FDS | $405.57万 | 0.00% | 183,183 | -4,314 | -2.3% | -$9.55万 | 减仓 |
| — | WISDOMTREE TR | $406.24万 | 0.00% | 30,977 | 118 | 0.4% | $1.55万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $406.56万 | 0.00% | 195,462 | 13,968 | 7.7% | $29.05万 | 加仓 |
| GLNG | GOLAR LNG LTD | $407.71万 | 0.00% | 81,801 | -176 | -0.2% | -$8,772 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $408.19万 | 0.00% | 89,673 | 8,485 | 10.5% | $38.62万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $409.59万 | 0.00% | 113,692 | 69,051 | 154.7% | $248.77万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $409.89万 | 0.00% | 71,123 | 34,046 | 91.8% | $196.21万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $410.13万 | 0.00% | 106,116 | -81 | -0.1% | -$3,131 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $411.29万 | 0.00% | 186,185 | -61,847 | -24.9% | -$136.62万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $411.52万 | 0.00% | 354,755 | 71,184 | 25.1% | $82.57万 | 加仓 |
| WDAY | WORKDAY INC | $411.74万 | 0.00% | 33,632 | 5,041 | 17.6% | $61.71万 | 加仓 |
| DY | DYCOM INDS INC | $411.92万 | 0.00% | 8,148 | 3,181 | 64.0% | $160.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $412.60万 | 0.00% | 116,130 | 5,573 | 5.0% | $19.80万 | 加仓 |
| IWC | ISHARES TR | $413.23万 | 0.00% | 20,630 | 1,058 | 5.4% | $21.19万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $413.45万 | 0.00% | 50,942 | 2,817 | 5.9% | $22.86万 | 加仓 |
| EMGF | ISHARES INC | $414.09万 | 0.00% | 56,505 | 3,519 | 6.6% | $25.79万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $414.37万 | 0.00% | 62,449 | -187 | -0.3% | -$1.24万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $414.63万 | 0.00% | 32,363 | 1,701 | 5.5% | $21.79万 | 加仓 |
| DAC | DANAOS CORPORATION | $415.18万 | 0.00% | 33,902 | 25,710 | 313.8% | $314.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $415.30万 | 0.00% | 115,813 | 8,501 | 7.9% | $30.48万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $415.90万 | 0.00% | 91,586 | -92,706 | -50.3% | -$420.99万 | 减仓 |
| ARKX | ARK ETF TR | $415.93万 | 0.00% | 121,905 | 46,481 | 61.6% | $158.59万 | 加仓 |
| IGEB | ISHARES TR | $416.26万 | 0.00% | 92,269 | 24,965 | 37.1% | $112.63万 | 加仓 |
| SNPE | DBX ETF TR | $416.67万 | 0.00% | 60,502 | -2,496 | -4.0% | -$17.19万 | 减仓 |
| — | NEOS ETF TRUST | $416.88万 | 0.00% | 74,652 | 4,018 | 5.7% | $22.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $418.04万 | 0.00% | 159,301 | 16,701 | 11.7% | $43.83万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $418.68万 | 0.00% | 6,278 | -80 | -1.3% | -$5.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $419.14万 | 0.00% | 123,974 | 15,943 | 14.8% | $53.90万 | 加仓 |
| FTI | TECHNIPFMC PLC | $419.61万 | 0.00% | 63,288 | 40,849 | 182.0% | $270.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $419.84万 | 0.00% | 140,089 | -1,914 | -1.3% | -$5.74万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $419.98万 | 0.00% | 649,135 | -18,239 | -2.7% | -$11.80万 | 减仓 |
| HRL | HORMEL FOODS CORP | $420.48万 | 0.00% | 169,409 | 68,753 | 68.3% | $170.65万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $421.52万 | 0.00% | 32,652 | -4,939 | -13.1% | -$63.76万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $421.84万 | 0.00% | 99,845 | 9,519 | 10.5% | $40.22万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $422.02万 | 0.00% | 89,563 | 46,743 | 109.2% | $220.25万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $422.52万 | 0.00% | 62,593 | 2,223 | 3.7% | $15.01万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $424.01万 | 0.00% | 141,428 | -18,853 | -11.8% | -$56.52万 | 减仓 |
| SLQD | ISHARES TR | $424.31万 | 0.00% | 84,228 | 14,754 | 21.2% | $74.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $426.02万 | 0.01% | 126,228 | -3,331 | -2.6% | -$11.24万 | 减仓 |
| — | BELPOINTE PREP LLC | $426.07万 | 0.01% | 94,077 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $426.20万 | 0.01% | 99,612 | 42,035 | 73.0% | $179.85万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $426.22万 | 0.01% | 114,457 | 13,079 | 12.9% | $48.70万 | 加仓 |
| CYTK | CYTOKINETICS INC | $426.69万 | 0.01% | 50,087 | -785 | -1.5% | -$6.69万 | 减仓 |
| TDV | PROSHARES TR | $427.14万 | 0.01% | 41,083 | -2,302 | -5.3% | -$23.93万 | 减仓 |
| S | SENTINELONE INC | $427.81万 | 0.01% | 252,104 | 187,070 | 287.6% | $317.45万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $428.80万 | 0.01% | 85,585 | 21,294 | 33.1% | $106.69万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $428.88万 | 0.01% | 129,095 | 67,675 | 110.2% | $224.83万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $429.21万 | 0.01% | 43,500 | 43,356 | 30,108.3% | $427.79万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $429.51万 | 0.01% | 95,762 | 5,579 | 6.2% | $25.02万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $430.38万 | 0.01% | 318,100 | 20,582 | 6.9% | $27.85万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $430.50万 | 0.01% | 94,572 | -4,952 | -5.0% | -$22.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $430.76万 | 0.01% | 140,000 | 85,391 | 156.4% | $262.74万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $431.56万 | 0.01% | 208,785 | 48,790 | 30.5% | $100.85万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $431.67万 | 0.01% | 90,346 | -3,351 | -3.6% | -$16.01万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $432.03万 | 0.01% | 350,947 | 74,904 | 27.1% | $92.21万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $432.29万 | 0.01% | 18,533 | 424 | 2.3% | $9.89万 | 加仓 |
| ROL | ROLLINS INC | $432.76万 | 0.01% | 103,649 | 2,052 | 2.0% | $8.57万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $432.77万 | 0.01% | 114,521 | 80,768 | 239.3% | $305.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $432.90万 | 0.01% | 20,414 | 3,748 | 22.5% | $79.48万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $433.59万 | 0.01% | 79,501 | 19,445 | 32.4% | $106.05万 | 加仓 |
| — | ADVISORSHARES TR | $433.77万 | 0.01% | 63,607 | -22,342 | -26.0% | -$152.36万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $433.93万 | 0.01% | 85,318 | 26,906 | 46.1% | $136.84万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $435.27万 | 0.01% | 410,257 | 145,652 | 55.0% | $154.53万 | 加仓 |
| PICK | ISHARES INC | $436.75万 | 0.01% | 75,026 | 21,819 | 41.0% | $127.01万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $437.50万 | 0.01% | 126,139 | 79,339 | 169.5% | $275.18万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $437.84万 | 0.01% | 579,174 | 76,469 | 15.2% | $57.81万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $438.66万 | 0.01% | 35,915 | 3,002 | 9.1% | $36.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $438.99万 | 0.01% | 43,249 | -373 | -0.9% | -$3.79万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $439.50万 | 0.01% | 95,002 | 80,692 | 563.9% | $373.30万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $439.62万 | 0.01% | 45,361 | 2,288 | 5.3% | $22.17万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $439.75万 | 0.01% | 208,918 | 207,668 | 16,613.4% | $437.12万 | 加仓 |
| ENFR | ALPS ETF TR | $439.81万 | 0.01% | 115,428 | 10,777 | 10.3% | $41.06万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $440.03万 | 0.01% | 81,958 | -8,229 | -9.1% | -$44.18万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $440.05万 | 0.01% | 142,694 | 52,266 | 57.8% | $161.18万 | 加仓 |
| TY | TRI CONTL CORP | $440.26万 | 0.01% | 127,904 | 4,827 | 3.9% | $16.62万 | 加仓 |
| BG | BUNGE GLOBAL SA | $440.26万 | 0.01% | 41,246 | 32,265 | 359.3% | $344.40万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $440.66万 | 0.01% | 120,759 | 35,474 | 41.6% | $129.45万 | 加仓 |
| CPRT | COPART INC | $441.21万 | 0.01% | 156,516 | 5,871 | 3.9% | $16.55万 | 加仓 |
| BMI | BADGER METER INC | $442.16万 | 0.01% | 29,768 | 1,024 | 3.6% | $15.21万 | 加仓 |
| EES | WISDOMTREE TR | $442.24万 | 0.01% | 65,232 | 23,810 | 57.5% | $161.42万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $442.43万 | 0.01% | 95,936 | 13,696 | 16.7% | $63.16万 | 加仓 |
| DEO | DIAGEO PLC | $444.51万 | 0.01% | 55,269 | 14,268 | 34.8% | $114.75万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $444.62万 | 0.01% | 74,214 | 3,494 | 4.9% | $20.93万 | 加仓 |
| STT | STATE STR CORP | $444.73万 | 0.01% | 26,201 | 1,934 | 8.0% | $32.83万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $444.81万 | 0.01% | 175,953 | 86,870 | 97.5% | $219.61万 | 加仓 |
| BCD | ABRDN ETFS | $446.05万 | 0.01% | 130,613 | 23,790 | 22.3% | $81.24万 | 加仓 |
| EWC | ISHARES INC | $446.56万 | 0.01% | 77,382 | 5,624 | 7.8% | $32.46万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $446.60万 | 0.01% | 2,145 | 429 | 25.0% | $89.32万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $448.50万 | 0.01% | 96,080 | -27,505 | -22.3% | -$128.39万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $450.48万 | 0.01% | 82,717 | 11,508 | 16.2% | $62.67万 | 加仓 |
| ZROZ | PIMCO ETF TR | $450.72万 | 0.01% | 70,314 | 13,429 | 23.6% | $86.08万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $451.84万 | 0.01% | 54,818 | -633 | -1.1% | -$5.22万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $452.01万 | 0.01% | 88,025 | 4,686 | 5.6% | $24.06万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $452.80万 | 0.01% | 150,764 | 10,708 | 7.6% | $32.16万 | 加仓 |