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 |
|---|---|---|---|---|---|---|---|---|
| CRF | CORNERSTONE TOTAL RETURN FD | $613.11万 | 0.01% | 882,178 | 80,872 | 10.1% | $56.21万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $613.71万 | 0.01% | 78,070 | -447 | -0.6% | -$3.51万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $614.18万 | 0.01% | 300,152 | -347,182 | -53.6% | -$710.42万 | 减仓 |
| ENTG | ENTEGRIS INC | $615.82万 | 0.01% | 52,524 | 222 | 0.4% | $2.60万 | 加仓 |
| — | SPDR INDEX SHS FDS | $615.98万 | 0.01% | 43,027 | 2,040 | 5.0% | $29.20万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $617.10万 | 0.01% | 86,612 | -4,832 | -5.3% | -$34.43万 | 减仓 |
| FIVE | FIVE BELOW INC | $618.26万 | 0.01% | 27,060 | 4,121 | 18.0% | $94.16万 | 加仓 |
| EQT | EQT CORP | $619.04万 | 0.01% | 97,262 | 21,837 | 29.0% | $138.98万 | 加仓 |
| LTPZ | PIMCO ETF TR | $619.15万 | 0.01% | 121,332 | 47,565 | 64.5% | $242.72万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $619.61万 | 0.01% | 173,552 | 69,674 | 67.1% | $248.75万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $620.93万 | 0.01% | 65,790 | 3,152 | 5.0% | $29.75万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $621.14万 | 0.01% | 51,736 | 8,539 | 19.8% | $102.52万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $624.03万 | 0.01% | 182,357 | 6,709 | 3.8% | $22.96万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $624.68万 | 0.01% | 52,835 | -47,666 | -47.4% | -$563.57万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $626.21万 | 0.01% | 264,299 | -567 | -0.2% | -$1.34万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $626.50万 | 0.01% | 69,221 | 10,846 | 18.6% | $98.16万 | 加仓 |
| EWU | ISHARES TR | $626.85万 | 0.01% | 137,588 | -2,879 | -2.0% | -$13.12万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $630.05万 | 0.01% | 40,034 | -3,627 | -8.3% | -$57.08万 | 减仓 |
| IBTJ | ISHARES TR | $630.34万 | 0.01% | 288,490 | -13,957 | -4.6% | -$30.50万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $630.67万 | 0.01% | 234,340 | -30,024 | -11.4% | -$80.80万 | 减仓 |
| WINN | HARBOR ETF TRUST | $632.32万 | 0.01% | 228,030 | -11,193 | -4.7% | -$31.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $632.76万 | 0.01% | 93,022 | -6,650 | -6.7% | -$45.23万 | 减仓 |
| — | SILA REALTY TRUST INC | $633.05万 | 0.01% | 267,333 | -2,488 | -0.9% | -$5.89万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $633.50万 | 0.01% | 281,678 | 10,126 | 3.7% | $22.77万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $633.80万 | 0.01% | 125,731 | -1,079 | -0.9% | -$5.44万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $634.45万 | 0.01% | 127,606 | -27,073 | -17.5% | -$134.61万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $635.16万 | 0.01% | 130,023 | -106,922 | -45.1% | -$522.31万 | 减仓 |
| DES | WISDOMTREE TR | $635.66万 | 0.01% | 176,855 | 3,692 | 2.1% | $13.27万 | 加仓 |
| EEMV | ISHARES INC | $636.49万 | 0.01% | 98,316 | -8,219 | -7.7% | -$53.21万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $636.83万 | 0.01% | 182,312 | -297,488 | -62.0% | -$1,039.15万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $637.47万 | 0.01% | 84,701 | -75,894 | -47.3% | -$571.19万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $639.65万 | 0.01% | 63,997 | 7,926 | 14.1% | $79.22万 | 加仓 |
| IYG | ISHARES TR | $641.21万 | 0.01% | 77,399 | 13,140 | 20.4% | $108.86万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $642.43万 | 0.01% | 572,063 | 103,925 | 22.2% | $116.71万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $645.01万 | 0.01% | 111,093 | -22,099 | -16.6% | -$128.31万 | 减仓 |
| PFXF | VANECK ETF TRUST | $645.07万 | 0.01% | 367,773 | 40,672 | 12.4% | $71.34万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $646.51万 | 0.01% | 47,480 | 2,975 | 6.7% | $40.51万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $647.63万 | 0.01% | 182,420 | -89,973 | -33.0% | -$319.43万 | 减仓 |
| YETI | YETI HLDGS INC | $648.01万 | 0.01% | 177,100 | -2,142 | -1.2% | -$7.84万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $653.47万 | 0.01% | 161,535 | 1,337 | 0.8% | $5.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $654.75万 | 0.01% | 221,802 | 59,522 | 36.7% | $175.71万 | 加仓 |
| KVUE | KENVUE INC | $655.43万 | 0.01% | 380,152 | -49,124 | -11.4% | -$84.70万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $655.52万 | 0.01% | 194,229 | -37,117 | -16.0% | -$125.27万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $657.08万 | 0.01% | 295,261 | -3,215 | -1.1% | -$7.15万 | 减仓 |
| IQDF | FLEXSHARES TR | $657.19万 | 0.01% | 207,517 | 192,207 | 1,255.4% | $608.71万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $657.59万 | 0.01% | 134,581 | -9,719 | -6.7% | -$47.49万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $659.21万 | 0.01% | 60,959 | -862 | -1.4% | -$9.32万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $661.27万 | 0.01% | 120,848 | -15,437 | -11.3% | -$84.47万 | 减仓 |
| DTD | WISDOMTREE TR | $663.48万 | 0.01% | 76,813 | -26,950 | -26.0% | -$232.78万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $664.40万 | 0.01% | 133,715 | -70,784 | -34.6% | -$351.71万 | 减仓 |
| DG | DOLLAR GEN CORP | $664.81万 | 0.01% | 55,982 | -14,922 | -21.0% | -$177.21万 | 减仓 |
| RRC | RANGE RES CORP | $665.44万 | 0.01% | 147,273 | 10,328 | 7.5% | $46.67万 | 加仓 |
| COHR | COHERENT CORP | $667.56万 | 0.01% | 28,023 | 2,945 | 11.7% | $70.16万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $667.64万 | 0.01% | 37,008 | -6,719 | -15.4% | -$121.21万 | 减仓 |
| RING | ISHARES INC | $667.72万 | 0.01% | 84,541 | 32,266 | 61.7% | $254.84万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $668.37万 | 0.01% | 142,997 | 49,327 | 52.7% | $230.55万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $669.29万 | 0.01% | 119,837 | 8,593 | 7.7% | $47.99万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $669.40万 | 0.01% | 86,822 | 10,530 | 13.8% | $81.19万 | 加仓 |
| STPZ | PIMCO ETF TR | $671.58万 | 0.01% | 123,912 | -6,036 | -4.6% | -$32.71万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $672.75万 | 0.01% | 189,613 | 63,895 | 50.8% | $226.70万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $673.00万 | 0.01% | 111,649 | -29,134 | -20.7% | -$175.62万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $673.85万 | 0.01% | 86,513 | 3,038 | 3.6% | $23.66万 | 加仓 |
| REMX | VANECK ETF TRUST | $674.47万 | 0.01% | 76,602 | 43,058 | 128.4% | $379.12万 | 加仓 |
| RGLD | ROYAL GOLD INC | $674.47万 | 0.01% | 26,500 | 6,357 | 31.6% | $161.80万 | 加仓 |
| EBAY | EBAY INC. | $678.54万 | 0.01% | 74,528 | -50,651 | -40.5% | -$461.15万 | 减仓 |
| AGZ | ISHARES TR | $679.14万 | 0.01% | 61,900 | 25,042 | 67.9% | $274.75万 | 加仓 |
| CXT | CRANE NXT CO | $679.23万 | 0.01% | 167,338 | 30,813 | 22.6% | $125.07万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $681.70万 | 0.01% | 146,257 | 7,175 | 5.2% | $33.44万 | 加仓 |
| HYLB | DBX ETF TR | $683.25万 | 0.01% | 188,949 | 93,416 | 97.8% | $337.80万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $683.65万 | 0.01% | 123,466 | -12,691 | -9.3% | -$70.27万 | 减仓 |
| HWKN | HAWKINS INC | $684.62万 | 0.01% | 44,571 | 1,762 | 4.1% | $27.06万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $685.91万 | 0.01% | 319,173 | 41,796 | 15.1% | $89.82万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $686.81万 | 0.01% | 52,312 | -542 | -1.0% | -$7.12万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $687.08万 | 0.01% | 128,839 | 5,395 | 4.4% | $28.77万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $687.64万 | 0.01% | 147,121 | -5,617 | -3.7% | -$26.25万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $687.65万 | 0.01% | 93,584 | -58,493 | -38.5% | -$429.80万 | 减仓 |
| EQIX | EQUINIX INC | $687.98万 | 0.01% | 7,012 | -1,352 | -16.2% | -$132.65万 | 减仓 |
| FE | FIRSTENERGY CORP | $690.51万 | 0.01% | 136,280 | 35,034 | 34.6% | $177.51万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $693.30万 | 0.01% | 83,663 | -12,629 | -13.1% | -$104.65万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $693.68万 | 0.01% | 54,085 | -5,459 | -9.2% | -$70.02万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $693.81万 | 0.01% | 219,673 | -203,066 | -48.0% | -$641.36万 | 减仓 |
| DDOG | DATADOG INC | $695.12万 | 0.01% | 58,899 | 1,500 | 2.6% | $17.70万 | 加仓 |
| MPLX | MPLX LP | $695.20万 | 0.01% | 121,803 | -28,943 | -19.2% | -$165.19万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $695.65万 | 0.01% | 27,927 | -2,150 | -7.1% | -$53.56万 | 减仓 |
| MET | METLIFE INC | $697.79万 | 0.01% | 98,642 | -813 | -0.8% | -$5.75万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $700.84万 | 0.01% | 122,268 | -3,159 | -2.5% | -$18.11万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $701.19万 | 0.01% | 176,129 | 68,036 | 62.9% | $270.86万 | 加仓 |
| AGX | ARGAN INC | $704.11万 | 0.01% | 12,926 | -3,897 | -23.2% | -$212.28万 | 减仓 |
| CAVA | CAVA GROUP INC | $706.36万 | 0.01% | 87,314 | 4,957 | 6.0% | $40.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $711.04万 | 0.01% | 153,030 | 12,505 | 8.9% | $58.10万 | 加仓 |
| — | UNIFIED SER TR | $712.69万 | 0.01% | 188,792 | 3,630 | 2.0% | $13.70万 | 加仓 |
| AOM | ISHARES TR | $715.46万 | 0.01% | 151,012 | 7,879 | 5.5% | $37.33万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $718.29万 | 0.01% | 211,020 | -49,393 | -19.0% | -$168.13万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $723.10万 | 0.01% | 99,450 | 2,579 | 2.7% | $18.75万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $723.54万 | 0.01% | 45,527 | -3,179 | -6.5% | -$50.52万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $723.68万 | 0.01% | 255,448 | -1,448,116 | -85.0% | -$4,102.51万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $725.89万 | 0.01% | 58,151 | -32,691 | -36.0% | -$408.08万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $726.89万 | 0.01% | 99,890 | -10,975 | -9.9% | -$79.86万 | 减仓 |
| ES | EVERSOURCE ENERGY | $727.98万 | 0.01% | 105,038 | 7,133 | 7.3% | $49.44万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $728.26万 | 0.01% | 164,840 | 138,131 | 517.2% | $610.26万 | 加仓 |