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 |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $1,010.22万 | 0.01% | 23,262 | -13,753 | -37.2% | -$597.27万 | 减仓 |
| KKR | KKR & CO INC | $1,012.70万 | 0.01% | 109,461 | -457 | -0.4% | -$4.23万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,013.06万 | 0.01% | 124,761 | 13,626 | 12.3% | $110.64万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,014.71万 | 0.01% | 70,075 | -9,560 | -12.0% | -$138.43万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,015.48万 | 0.01% | 86,187 | -3,791 | -4.2% | -$44.67万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,015.80万 | 0.01% | 60,745 | 1,300 | 2.2% | $21.74万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $1,018.52万 | 0.01% | 304,853 | -38,444 | -11.2% | -$128.44万 | 减仓 |
| PTNQ | PACER FDS TR | $1,019.67万 | 0.01% | 139,753 | -15,159 | -9.8% | -$110.60万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,019.99万 | 0.01% | 93,431 | 4,908 | 5.5% | $53.58万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,021.34万 | 0.01% | 189,568 | 146,848 | 343.7% | $791.18万 | 加仓 |
| SRE | SEMPRA | $1,022.43万 | 0.01% | 105,179 | -16,922 | -13.9% | -$164.50万 | 减仓 |
| IMTM | ISHARES TR | $1,026.29万 | 0.02% | 213,676 | 8,723 | 4.3% | $41.90万 | 加仓 |
| UL | UNILEVER PLC | $1,026.41万 | 0.02% | 180,136 | 596 | 0.3% | $3.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,028.74万 | 0.02% | 245,625 | -15,022 | -5.8% | -$62.92万 | 减仓 |
| ILCV | ISHARES TR | $1,029.80万 | 0.02% | 110,482 | 18,948 | 20.7% | $176.61万 | 加仓 |
| HYDB | ISHARES TR | $1,033.38万 | 0.02% | 222,118 | -28,156 | -11.3% | -$130.99万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,033.50万 | 0.02% | 501,944 | 40,017 | 8.7% | $82.39万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $1,034.19万 | 0.02% | 364,534 | 83,481 | 29.7% | $236.84万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,034.42万 | 0.02% | 57,455 | -23,178 | -28.7% | -$417.30万 | 减仓 |
| KR | KROGER CO | $1,035.87万 | 0.02% | 143,087 | -4,894 | -3.3% | -$35.43万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,036.86万 | 0.02% | 60,253 | -3,308 | -5.2% | -$56.93万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1,038.04万 | 0.02% | 418,556 | -133,742 | -24.2% | -$331.69万 | 减仓 |
| SDIV | GLOBAL X FDS | $1,038.31万 | 0.02% | 411,002 | 211,136 | 105.6% | $533.39万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,040.37万 | 0.02% | 56,836 | 1,902 | 3.5% | $34.82万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,041.39万 | 0.02% | 416,863 | 59,457 | 16.6% | $148.53万 | 加仓 |
| PPL | PPL CORP | $1,043.91万 | 0.02% | 273,238 | 18,947 | 7.5% | $72.39万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,044.95万 | 0.02% | 410,089 | 16,435 | 4.2% | $41.88万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1,047.02万 | 0.02% | 324,659 | 284,756 | 713.6% | $918.33万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,047.35万 | 0.02% | 351,334 | 69,885 | 24.8% | $208.33万 | 加仓 |
| ROKU | ROKU INC | $1,048.58万 | 0.02% | 110,822 | -49 | -0.0% | -$4,636 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,048.65万 | 0.02% | 309,692 | 37,692 | 13.9% | $127.63万 | 加仓 |
| ILF | ISHARES TR | $1,049.62万 | 0.02% | 295,504 | -323,001 | -52.2% | -$1,147.29万 | 减仓 |
| CCJ | CAMECO CORP | $1,055.22万 | 0.02% | 97,143 | -11,419 | -10.5% | -$124.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,055.39万 | 0.02% | 67,069 | -34,891 | -34.2% | -$549.04万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $1,056.23万 | 0.02% | 363,346 | -8,352 | -2.2% | -$24.28万 | 减仓 |
| TER | TERADYNE INC | $1,058.61万 | 0.02% | 35,699 | 6,538 | 22.4% | $193.88万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,059.06万 | 0.02% | 52,725 | -162 | -0.3% | -$3.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,060.29万 | 0.02% | 6,132 | 736 | 13.6% | $127.26万 | 加仓 |
| CI | THE CIGNA GROUP | $1,062.90万 | 0.02% | 39,815 | -5,353 | -11.9% | -$142.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,065.45万 | 0.02% | 278,191 | -10,832 | -3.7% | -$41.49万 | 减仓 |
| IPAC | ISHARES TR | $1,069.82万 | 0.02% | 139,828 | 14,100 | 11.2% | $107.88万 | 加仓 |
| SLB | SLB LIMITED | $1,070.57万 | 0.02% | 208,281 | 1,505 | 0.7% | $7.74万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,071.77万 | 0.02% | 81,802 | 529 | 0.7% | $6.93万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,071.81万 | 0.02% | 54,872 | -6,277 | -10.3% | -$122.61万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,072.94万 | 0.02% | 264,990 | 27,094 | 11.4% | $109.70万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,074.07万 | 0.02% | 348,570 | 16,933 | 5.1% | $52.18万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,074.75万 | 0.02% | 752,628 | -5,997 | -0.8% | -$8.56万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $1,075.28万 | 0.02% | 294,761 | 16,143 | 5.8% | $58.89万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,075.89万 | 0.02% | 116,894 | -25,408 | -17.9% | -$233.86万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,076.66万 | 0.02% | 161,010 | -25,958 | -13.9% | -$173.58万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $1,077.63万 | 0.02% | 401,205 | 109,238 | 37.4% | $293.41万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,079.13万 | 0.02% | 116,811 | -18,544 | -13.7% | -$171.31万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,079.36万 | 0.02% | 57,834 | 9,581 | 19.9% | $178.81万 | 加仓 |
| WPC | WP CAREY INC | $1,080.68万 | 0.02% | 158,976 | -48,327 | -23.3% | -$328.52万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,085.16万 | 0.02% | 516,209 | 32,290 | 6.7% | $67.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,086.96万 | 0.02% | 174,031 | -12,850 | -6.9% | -$80.26万 | 减仓 |
| ADSK | AUTODESK INC | $1,087.54万 | 0.02% | 45,435 | -1,371 | -2.9% | -$32.82万 | 减仓 |
| SDCI | USCF ETF TR | $1,088.34万 | 0.02% | 399,503 | 139,739 | 53.8% | $380.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,096.05万 | 0.02% | 690,229 | 153,978 | 28.7% | $244.51万 | 加仓 |
| EAT | BRINKER INTL INC | $1,099.55万 | 0.02% | 77,015 | 5,936 | 8.4% | $84.75万 | 加仓 |
| NRG | NRG ENERGY INC | $1,102.11万 | 0.02% | 75,396 | -5,817 | -7.2% | -$85.03万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,104.01万 | 0.02% | 79,015 | 539 | 0.7% | $7.53万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,106.01万 | 0.02% | 81,633 | 26,511 | 48.1% | $359.19万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $1,108.91万 | 0.02% | 265,991 | 21,701 | 8.9% | $90.47万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,109.12万 | 0.02% | 246,201 | -159,805 | -39.4% | -$719.91万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,110.21万 | 0.02% | 70,005 | -26,165 | -27.2% | -$414.95万 | 减仓 |
| EIX | EDISON INTL | $1,110.66万 | 0.02% | 151,727 | 10,794 | 7.7% | $79.01万 | 加仓 |
| MOG/A | MOOG INC | $1,111.24万 | 0.02% | 37,973 | -420 | -1.1% | -$12.29万 | 减仓 |
| TPR | TAPESTRY INC | $1,111.51万 | 0.02% | 78,757 | -20,039 | -20.3% | -$282.81万 | 减仓 |
| USIG | ISHARES TR | $1,112.13万 | 0.02% | 217,080 | 5,572 | 2.6% | $28.55万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1,112.23万 | 0.02% | 285,634 | -15,849 | -5.3% | -$61.71万 | 减仓 |
| MSCI | MSCI INC | $1,115.20万 | 0.02% | 20,686 | 2,038 | 10.9% | $109.87万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,116.76万 | 0.02% | 220,184 | 18,285 | 9.1% | $92.74万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1,122.22万 | 0.02% | 334,123 | -31,215 | -8.5% | -$104.84万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,123.00万 | 0.02% | 58,006 | 11,074 | 23.6% | $214.39万 | 加仓 |
| CIEN | CIENA CORP | $1,126.97万 | 0.02% | 29,026 | 8,202 | 39.4% | $318.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,127.38万 | 0.02% | 74,519 | -23,270 | -23.8% | -$352.05万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,129.34万 | 0.02% | 110,503 | -12,913 | -10.5% | -$131.97万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $1,131.09万 | 0.02% | 455,185 | 455,185 | — | $1,131.09万 | 新建仓 |
| ABNB | AIRBNB INC | $1,131.61万 | 0.02% | 89,611 | 1,778 | 2.0% | $22.45万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,133.53万 | 0.02% | 425,955 | -7,885 | -1.8% | -$20.98万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $1,134.20万 | 0.02% | 82,740 | -1,777 | -2.1% | -$24.36万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,135.41万 | 0.02% | 360,914 | -35,672 | -9.0% | -$112.22万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,135.59万 | 0.02% | 34,808 | 2,382 | 7.3% | $77.71万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $1,136.81万 | 0.02% | 121,641 | -32,720 | -21.2% | -$305.79万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,138.50万 | 0.02% | 469,086 | 61,602 | 15.1% | $149.51万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,138.77万 | 0.02% | 90,430 | 31,611 | 53.7% | $398.07万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,138.85万 | 0.02% | 131,006 | -20,392 | -13.5% | -$177.27万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,140.41万 | 0.02% | 446,675 | 95,676 | 27.3% | $244.27万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1,146.29万 | 0.02% | 262,546 | -5,949 | -2.2% | -$25.97万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,153.56万 | 0.02% | 122,892 | -14,515 | -10.6% | -$136.25万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,155.08万 | 0.02% | 319,258 | -7,507 | -2.3% | -$27.16万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1,156.92万 | 0.02% | 194,085 | -95,314 | -32.9% | -$568.16万 | 减仓 |
| AZO | AUTOZONE INC | $1,157.21万 | 0.02% | 3,421 | -2,197 | -39.1% | -$743.17万 | 减仓 |
| GWW | WW GRAINGER INC | $1,157.23万 | 0.02% | 10,585 | 455 | 4.5% | $49.74万 | 加仓 |
| TMFC | RBB FD INC | $1,157.24万 | 0.02% | 175,402 | -5,789 | -3.2% | -$38.19万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,160.96万 | 0.02% | 58,150 | -1,255 | -2.1% | -$25.06万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $1,161.38万 | 0.02% | 461,805 | 40,879 | 9.7% | $102.81万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,161.50万 | 0.02% | 377,343 | -207,440 | -35.5% | -$638.52万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,163.49万 | 0.02% | 112,785 | -9,553 | -7.8% | -$98.55万 | 减仓 |