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 |
|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE TR | $594.44万 | 0.01% | 136,717 | 54,098 | 65.5% | $235.22万 | 加仓 |
| IXC | ISHARES TR | $594.99万 | 0.01% | 121,071 | -18,807 | -13.4% | -$92.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $596.06万 | 0.01% | 141,651 | -9,104 | -6.0% | -$38.31万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $596.09万 | 0.01% | 262,570 | 36,980 | 16.4% | $83.95万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $596.25万 | 0.01% | 76,165 | -5,459 | -6.7% | -$42.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $596.89万 | 0.01% | 271,684 | -8,926 | -3.2% | -$19.61万 | 减仓 |
| BOXX | EA SERIES TRUST | $597.41万 | 0.01% | 51,022 | 8,705 | 20.6% | $101.93万 | 加仓 |
| SUSB | ISHARES TR | $597.58万 | 0.01% | 239,112 | 46,464 | 24.1% | $116.12万 | 加仓 |
| SNEX | STONEX GROUP INC | $598.20万 | 0.01% | 50,479 | 19,057 | 60.6% | $225.83万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $598.40万 | 0.01% | 157,147 | 21,319 | 15.7% | $81.18万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $599.23万 | 0.01% | 59,400 | 26,342 | 79.7% | $265.74万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $599.67万 | 0.01% | 249,978 | 18,608 | 8.0% | $44.64万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $599.69万 | 0.01% | 71,593 | 70,051 | 4,542.9% | $586.78万 | 加仓 |
| CHAT | TIDAL TRUST II | $599.74万 | 0.01% | 60,777 | -3,078 | -4.8% | -$30.37万 | 减仓 |
| XYZ | BLOCK INC | $601.36万 | 0.01% | 79,125 | 3,627 | 4.8% | $27.57万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $602.18万 | 0.01% | 55,837 | 10,863 | 24.2% | $117.15万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $602.46万 | 0.01% | 143,614 | 66,086 | 85.2% | $277.23万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $602.57万 | 0.01% | 614,239 | 55,171 | 9.9% | $54.12万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $602.87万 | 0.01% | 115,505 | 29,039 | 33.6% | $151.57万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $603.29万 | 0.01% | 412,077 | 242,683 | 143.3% | $355.29万 | 加仓 |
| ARKG | ARK ETF TR | $604.40万 | 0.01% | 143,691 | 12,835 | 9.8% | $53.99万 | 加仓 |
| RING | ISHARES INC | $604.98万 | 0.01% | 93,642 | 9,101 | 10.8% | $58.80万 | 加仓 |
| IVVW | ISHARES TR | $606.11万 | 0.01% | 135,877 | 36,380 | 36.6% | $162.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $606.93万 | 0.01% | 192,800 | -29,002 | -13.1% | -$91.30万 | 减仓 |
| ECOW | PACER FDS TR | $607.73万 | 0.01% | 229,153 | -431 | -0.2% | -$1.14万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $608.05万 | 0.01% | 97,304 | -3,138 | -3.1% | -$19.61万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $609.07万 | 0.01% | 265,740 | 28,326 | 11.9% | $64.92万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $612.51万 | 0.01% | 136,541 | 128,632 | 1,626.4% | $577.03万 | 加仓 |
| IYC | ISHARES TR | $613.02万 | 0.01% | 60,630 | 7,144 | 13.4% | $72.23万 | 加仓 |
| TRP | TC ENERGY CORP | $613.08万 | 0.01% | 92,543 | 11,708 | 14.5% | $77.56万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $614.43万 | 0.01% | 274,303 | 15,093 | 5.8% | $33.81万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $615.33万 | 0.01% | 65,369 | 37,724 | 136.5% | $355.10万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $617.09万 | 0.01% | 210,574 | -23,766 | -10.1% | -$69.65万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $619.04万 | 0.01% | 118,455 | 22,994 | 24.1% | $120.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $619.15万 | 0.01% | 309,923 | -9,756 | -3.1% | -$19.49万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $620.41万 | 0.01% | 279,406 | -15,855 | -5.4% | -$35.21万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $621.05万 | 0.01% | 68,082 | 10,254 | 17.7% | $93.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $622.17万 | 0.01% | 13,545 | -2,716 | -16.7% | -$124.76万 | 减仓 |
| TBIL | RBB FD INC | $622.70万 | 0.01% | 124,890 | 93,575 | 298.8% | $466.56万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $623.18万 | 0.01% | 196,071 | 78,108 | 66.2% | $248.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $623.73万 | 0.01% | 169,559 | -7,274 | -4.1% | -$26.76万 | 减仓 |
| INTF | ISHARES TR | $624.14万 | 0.01% | 152,373 | 7,452 | 5.1% | $30.52万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $624.30万 | 0.01% | 125,216 | 10,942 | 9.6% | $54.55万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $624.46万 | 0.01% | 124,112 | 16,794 | 15.6% | $84.50万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $625.06万 | 0.01% | 212,379 | 5,214 | 2.5% | $15.35万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $625.14万 | 0.01% | 72,965 | 9,618 | 15.2% | $82.40万 | 加仓 |
| ARKQ | ARK ETF TR | $625.16万 | 0.01% | 47,270 | 3,331 | 7.6% | $44.05万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $625.55万 | 0.01% | 87,336 | 514 | 0.6% | $3.68万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $626.30万 | 0.01% | 297,388 | 29,100 | 10.8% | $61.28万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $626.39万 | 0.01% | 55,028 | 5,469 | 11.0% | $62.25万 | 加仓 |
| MPLX | MPLX LP | $628.26万 | 0.01% | 111,519 | -10,284 | -8.4% | -$57.94万 | 减仓 |
| IBTJ | ISHARES TR | $629.76万 | 0.01% | 290,713 | 2,223 | 0.8% | $4.82万 | 加仓 |
| MFC | MANULIFE FINL CORP | $630.14万 | 0.01% | 155,540 | 24,464 | 18.7% | $99.11万 | 加仓 |
| UGI | UGI CORP NEW | $630.29万 | 0.01% | 182,478 | 140,690 | 336.7% | $485.95万 | 加仓 |
| IOT | SAMSARA INC | $631.17万 | 0.01% | 194,626 | 168,367 | 641.2% | $546.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $631.96万 | 0.01% | 177,423 | 15,495 | 9.6% | $55.19万 | 加仓 |
| EMEQ | NOMURA ETF TR | $632.25万 | 0.01% | 86,776 | 68,249 | 368.4% | $497.26万 | 加仓 |
| BUG | GLOBAL X FDS | $632.50万 | 0.01% | 165,618 | 29,597 | 21.8% | $113.03万 | 加仓 |
| EMLC | VANECK ETF TRUST | $633.97万 | 0.01% | 248,010 | -50,508 | -16.9% | -$129.11万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $634.60万 | 0.01% | 158,629 | -4,398 | -2.7% | -$17.59万 | 减仓 |
| SEZL | SEZZLE INC | $635.01万 | 0.01% | 37,000 | 16,055 | 76.7% | $275.54万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $640.69万 | 0.01% | 224,646 | 189,830 | 545.2% | $541.39万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $641.48万 | 0.01% | 48,811 | 7,472 | 18.1% | $98.20万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $642.03万 | 0.01% | 44,404 | 39 | 0.1% | $5,639 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $643.10万 | 0.01% | 8,601 | 8,436 | 5,112.7% | $630.76万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $644.71万 | 0.01% | 237,914 | -68,874 | -22.5% | -$186.64万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $646.18万 | 0.01% | 214,358 | 1,531 | 0.7% | $4.62万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $646.41万 | 0.01% | 164,695 | 38,005 | 30.0% | $149.17万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $646.98万 | 0.01% | 1,347,866 | -261 | -0.0% | -$1,253 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $647.82万 | 0.01% | 273,166 | 8,867 | 3.4% | $21.03万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $648.20万 | 0.01% | 37,462 | 79 | 0.2% | $1.37万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $648.36万 | 0.01% | 58,234 | 6,406 | 12.4% | $71.32万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $649.76万 | 0.01% | 34,743 | 2,274 | 7.0% | $42.53万 | 加仓 |
| LTPZ | PIMCO ETF TR | $650.69万 | 0.01% | 128,467 | 7,135 | 5.9% | $36.14万 | 加仓 |
| HWKN | HAWKINS INC | $651.45万 | 0.01% | 45,843 | 1,272 | 2.9% | $18.08万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $651.72万 | 0.01% | 169,854 | 71,973 | 73.5% | $276.16万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $651.75万 | 0.01% | 30,087 | 1,642 | 5.8% | $35.57万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $652.17万 | 0.01% | 65,286 | 7,168 | 12.3% | $71.60万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $653.00万 | 0.01% | 246,018 | 5,476 | 2.3% | $14.53万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $656.03万 | 0.01% | 102,462 | -31,951 | -23.8% | -$204.57万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $657.62万 | 0.01% | 41,879 | 11,670 | 38.6% | $183.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $658.00万 | 0.01% | 14,749 | 352 | 2.4% | $15.70万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $658.71万 | 0.01% | 165,506 | 37,517 | 29.3% | $149.32万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $659.28万 | 0.01% | 255,425 | 106,062 | 71.0% | $273.76万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $660.02万 | 0.01% | 123,925 | 15,304 | 14.1% | $81.51万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $660.87万 | 0.01% | 93,359 | 82,525 | 761.7% | $584.18万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $661.45万 | 0.01% | 139,694 | 53,171 | 61.5% | $251.76万 | 加仓 |
| EMBX | VANECK FDS | $662.50万 | 0.01% | 129,118 | 54,627 | 73.3% | $280.29万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $664.92万 | 0.01% | 34,142 | 5,448 | 19.0% | $106.10万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $665.00万 | 0.01% | 144,636 | 25,937 | 21.9% | $119.25万 | 加仓 |
| CLOI | VANECK ETF TRUST | $668.01万 | 0.01% | 126,158 | 31,877 | 33.8% | $168.79万 | 加仓 |
| EWY | ISHARES INC | $668.24万 | 0.01% | 33,093 | 4,739 | 16.7% | $95.69万 | 加仓 |
| FE | FIRSTENERGY CORP | $668.75万 | 0.01% | 140,643 | 4,363 | 3.2% | $20.75万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $669.87万 | 0.01% | 228,780 | 39,167 | 20.7% | $114.68万 | 加仓 |
| USIG | ISHARES TR | $671.02万 | 0.01% | 130,820 | -86,260 | -39.7% | -$442.46万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $673.58万 | 0.01% | 277,765 | 70,931 | 34.3% | $172.01万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $673.93万 | 0.01% | 66,517 | 38,963 | 141.4% | $394.76万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $674.83万 | 0.01% | 134,564 | -12,557 | -8.5% | -$62.97万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $675.46万 | 0.01% | 141,648 | 13,254 | 10.3% | $63.20万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $676.03万 | 0.01% | 164,324 | -36,684 | -18.3% | -$150.92万 | 减仓 |