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 |
|---|---|---|---|---|---|---|---|---|
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $676.05万 | 0.01% | 134,067 | 19,809 | 17.3% | $99.89万 | 加仓 |
| FALN | ISHARES TR | $676.64万 | 0.01% | 248,381 | -49,308 | -16.6% | -$134.33万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $676.65万 | 0.01% | 194,219 | 16,672 | 9.4% | $58.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $677.03万 | 0.01% | 181,221 | 13,799 | 8.2% | $51.55万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $677.45万 | 0.01% | 170,204 | 26,220 | 18.2% | $104.36万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $678.03万 | 0.01% | 346,806 | 36,509 | 11.8% | $71.38万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $679.89万 | 0.01% | 49,630 | -66,495 | -57.3% | -$910.92万 | 减仓 |
| AROC | ARCHROCK INC | $681.07万 | 0.01% | 167,296 | 161,855 | 2,974.7% | $658.92万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $684.05万 | 0.01% | 78,921 | 851 | 1.1% | $7.38万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $684.41万 | 0.01% | 66,458 | 9,323 | 16.3% | $96.01万 | 加仓 |
| DTM | DT MIDSTREAM INC | $687.09万 | 0.01% | 46,806 | 5,742 | 14.0% | $84.29万 | 加仓 |
| NVMI | NOVA LTD | $687.85万 | 0.01% | 12,669 | -10,593 | -45.5% | -$575.13万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $688.63万 | 0.01% | 190,706 | 13,789 | 7.8% | $49.79万 | 加仓 |
| AGZ | ISHARES TR | $689.78万 | 0.01% | 63,120 | 1,220 | 2.0% | $13.33万 | 加仓 |
| HYD | VANECK ETF TRUST | $690.11万 | 0.01% | 133,953 | 21,679 | 19.3% | $111.69万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $690.22万 | 0.01% | 344,084 | 162,246 | 89.2% | $325.46万 | 加仓 |
| EAGG | ISHARES TR | $692.07万 | 0.01% | 145,960 | 29,897 | 25.8% | $141.76万 | 加仓 |
| DGRS | WISDOMTREE TR | $692.12万 | 0.01% | 116,618 | 97,959 | 525.0% | $581.38万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $693.48万 | 0.01% | 234,404 | 23,384 | 11.1% | $69.18万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $694.82万 | 0.01% | 400,481 | 44,832 | 12.6% | $77.78万 | 加仓 |
| GH | GUARDANT HEALTH INC | $694.96万 | 0.01% | 46,323 | 32,322 | 230.9% | $484.91万 | 加仓 |
| CAVA | CAVA GROUP INC | $695.16万 | 0.01% | 88,579 | 1,265 | 1.4% | $9.93万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $695.72万 | 0.01% | 40,824 | 21,309 | 109.2% | $363.15万 | 加仓 |
| NULG | NUSHARES ETF TR | $697.45万 | 0.01% | 59,566 | 8,384 | 16.4% | $98.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $697.59万 | 0.01% | 44,953 | 6,313 | 16.3% | $97.97万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $698.28万 | 0.01% | 203,050 | 100,738 | 98.5% | $346.44万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $698.55万 | 0.01% | 80,627 | 38,018 | 89.2% | $329.39万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $698.92万 | 0.01% | 319,994 | 38,316 | 13.6% | $83.69万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $700.89万 | 0.01% | 57,696 | 13,925 | 31.8% | $169.16万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $702.15万 | 0.01% | 100,866 | 30,947 | 44.3% | $215.43万 | 加仓 |
| ISPY | PROSHARES TR | $705.18万 | 0.01% | 146,321 | 34,392 | 30.7% | $165.75万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $709.82万 | 0.01% | 111,121 | 58,281 | 110.3% | $372.29万 | 加仓 |
| PFXF | VANECK ETF TRUST | $711.02万 | 0.01% | 398,553 | 30,780 | 8.4% | $54.91万 | 加仓 |
| — | UNIFIED SER TR | $712.45万 | 0.01% | 191,518 | 2,726 | 1.4% | $10.14万 | 加仓 |
| DG | DOLLAR GEN CORP | $712.89万 | 0.01% | 61,914 | 5,932 | 10.6% | $68.30万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $714.05万 | 0.01% | 333,635 | 213,276 | 177.2% | $456.45万 | 加仓 |
| KVUE | KENVUE INC | $718.44万 | 0.01% | 375,935 | -4,217 | -1.1% | -$8.06万 | 减仓 |
| DOV | DOVER CORP | $718.99万 | 0.01% | 32,041 | -6,839 | -17.6% | -$153.47万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $724.29万 | 0.01% | 277,143 | 183,732 | 196.7% | $480.17万 | 加仓 |
| — | SPDR INDEX SHS FDS | $726.70万 | 0.01% | 47,824 | 4,797 | 11.1% | $72.89万 | 加仓 |
| AOA | ISHARES TR | $728.99万 | 0.01% | 74,652 | 19,218 | 34.7% | $187.67万 | 加仓 |
| AEHR | AEHR TEST SYS | $729.66万 | 0.01% | 75,960 | -29,042 | -27.7% | -$278.97万 | 减仓 |
| REM | ISHARES TR | $731.25万 | 0.01% | 331,638 | -21,593 | -6.1% | -$47.61万 | 减仓 |
| REZ | ISHARES TR | $732.98万 | 0.01% | 77,357 | 11,253 | 17.0% | $106.63万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $734.30万 | 0.01% | 156,736 | 10,479 | 7.2% | $49.09万 | 加仓 |
| QLD | PROSHARES TR | $735.78万 | 0.01% | 76,041 | -6,459 | -7.8% | -$62.50万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $737.28万 | 0.01% | 145,380 | 5,244 | 3.7% | $26.59万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $737.32万 | 0.01% | 452,638 | 15,483 | 3.5% | $25.22万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $737.54万 | 0.01% | 217,692 | 136,920 | 169.5% | $463.88万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $738.09万 | 0.01% | 139,210 | 20,301 | 17.1% | $107.64万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $739.66万 | 0.01% | 102,273 | 15,661 | 18.1% | $113.26万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $741.45万 | 0.01% | 365,033 | 93,233 | 34.3% | $189.37万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $741.73万 | 0.01% | 286,160 | 22,090 | 8.4% | $57.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $741.86万 | 0.01% | 27,938 | 11 | 0.0% | $2,921 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $741.93万 | 0.01% | 121,668 | 1,831 | 1.5% | $11.17万 | 加仓 |
| CVNA | CARVANA CO | $743.30万 | 0.01% | 112,927 | -3,243 | -2.8% | -$21.35万 | 减仓 |
| SIL | GLOBAL X FDS | $743.33万 | 0.01% | 95,957 | -429 | -0.4% | -$3.32万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $743.75万 | 0.01% | 54,561 | 4,163 | 8.3% | $56.75万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $745.85万 | 0.01% | 41,459 | 4,451 | 12.0% | $80.07万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $747.75万 | 0.01% | 96,792 | 61,732 | 176.1% | $476.90万 | 加仓 |
| AON | AON PLC | $748.00万 | 0.01% | 22,547 | -502 | -2.2% | -$16.65万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $749.96万 | 0.01% | 298,922 | 123,682 | 70.6% | $310.31万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $750.14万 | 0.01% | 255,767 | -4,136 | -1.6% | -$12.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $751.02万 | 0.01% | 166,469 | 66,112 | 65.9% | $298.26万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $755.08万 | 0.01% | 98,796 | -654 | -0.7% | -$5.00万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $757.54万 | 0.01% | 151,752 | 34,618 | 29.6% | $172.81万 | 加仓 |
| SPYI | NEOS ETF TRUST | $758.18万 | 0.01% | 142,802 | 83,341 | 140.2% | $442.48万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $758.38万 | 0.01% | 146,087 | 70,617 | 93.6% | $366.59万 | 加仓 |
| MXL | MAXLINEAR INC | $758.61万 | 0.01% | 59,254 | 52,079 | 725.8% | $666.75万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $759.20万 | 0.01% | 369,250 | 38,894 | 11.8% | $79.97万 | 加仓 |
| AGOX | STARBOARD INVT TR | $760.08万 | 0.01% | 219,294 | 34,587 | 18.7% | $119.88万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $760.17万 | 0.01% | 114,103 | 90,821 | 390.1% | $605.07万 | 加仓 |
| IYG | ISHARES TR | $760.48万 | 0.01% | 84,053 | 6,654 | 8.6% | $60.20万 | 加仓 |
| XOP | SPDR SERIES TRUST | $761.86万 | 0.01% | 49,377 | -87,266 | -63.9% | -$1,346.46万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $762.48万 | 0.01% | 252,150 | -87,699 | -25.8% | -$265.19万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $762.62万 | 0.01% | 40,415 | 11,826 | 41.4% | $223.15万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $763.12万 | 0.01% | 52,136 | -1,949 | -3.6% | -$28.53万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $764.40万 | 0.01% | 183,437 | 68,303 | 59.3% | $284.63万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $765.17万 | 0.01% | 20,117 | -3,353 | -14.3% | -$127.53万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $766.43万 | 0.01% | 118,097 | 36,418 | 44.6% | $236.35万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $767.04万 | 0.01% | 875,621 | 774,305 | 764.2% | $678.29万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $770.48万 | 0.01% | 214,203 | 19,974 | 10.3% | $71.85万 | 加仓 |
| HGER | HARBOR ETF TRUST | $771.28万 | 0.01% | 262,873 | 88,390 | 50.7% | $259.34万 | 加仓 |
| STPZ | PIMCO ETF TR | $771.69万 | 0.01% | 144,471 | 20,559 | 16.6% | $109.82万 | 加仓 |
| FEOE | RBB FUND TRUST | $771.89万 | 0.01% | 144,536 | 58,209 | 67.4% | $310.86万 | 加仓 |
| AOM | ISHARES TR | $772.37万 | 0.01% | 154,781 | 3,769 | 2.5% | $18.81万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $772.90万 | 0.01% | 60,152 | -807 | -1.3% | -$10.37万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $774.48万 | 0.01% | 181,281 | 5,152 | 2.9% | $22.01万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $774.79万 | 0.01% | 233,436 | 49,344 | 26.8% | $163.78万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $775.24万 | 0.01% | 12,423 | 185 | 1.5% | $11.54万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $775.95万 | 0.01% | 189,674 | -7,559 | -3.8% | -$30.92万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $776.42万 | 0.01% | 33,821 | 5,122 | 17.8% | $117.58万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $777.41万 | 0.01% | 132,057 | 3,218 | 2.5% | $18.94万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $778.66万 | 0.01% | 154,220 | -15,546 | -9.2% | -$78.49万 | 减仓 |
| ALB | ALBEMARLE CORP | $779.88万 | 0.01% | 57,704 | 10,464 | 22.2% | $141.42万 | 加仓 |
| PHM | PULTE GROUP INC | $782.54万 | 0.01% | 57,012 | -16,330 | -22.3% | -$224.14万 | 减仓 |
| BCPC | BALCHEM CORP | $782.66万 | 0.01% | 46,325 | -670 | -1.4% | -$11.32万 | 减仓 |
| DVYE | ISHARES INC | $782.90万 | 0.01% | 242,898 | 73,831 | 43.7% | $237.97万 | 加仓 |
| ESGD | ISHARES TR | $783.63万 | 0.01% | 76,196 | 21,763 | 40.0% | $223.82万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $783.93万 | 0.01% | 173,802 | 12,267 | 7.6% | $55.33万 | 加仓 |