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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $1,480.00万 | 0.02% | 66,136 | 8,302 | 14.4% | $185.78万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,482.52万 | 0.02% | 566,894 | 50,685 | 9.8% | $132.55万 | 加仓 |
| EFAV | ISHARES TR | $1,482.87万 | 0.02% | 169,268 | 24,567 | 17.0% | $215.22万 | 加仓 |
| PAYX | PAYCHEX INC | $1,484.38万 | 0.02% | 150,609 | 3,663 | 2.5% | $36.10万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $1,485.05万 | 0.02% | 399,855 | 56,098 | 16.3% | $208.35万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,485.73万 | 0.02% | 770,219 | 67,050 | 9.5% | $129.34万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,491.87万 | 0.02% | 111,533 | 46,786 | 72.3% | $625.81万 | 加仓 |
| IYK | ISHARES TR | $1,495.97万 | 0.02% | 205,812 | 24,320 | 13.4% | $176.77万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,497.97万 | 0.02% | 111,288 | -1,812 | -1.6% | -$24.39万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,499.10万 | 0.02% | 99,026 | 16,956 | 20.7% | $256.69万 | 加仓 |
| SHEL | SHELL PLC | $1,506.63万 | 0.02% | 194,216 | 40,903 | 26.7% | $317.30万 | 加仓 |
| AOR | ISHARES TR | $1,507.11万 | 0.02% | 216,818 | 69,717 | 47.4% | $484.60万 | 加仓 |
| GWW | WW GRAINGER INC | $1,511.82万 | 0.02% | 11,084 | 499 | 4.7% | $68.06万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,512.38万 | 0.02% | 92,067 | -1,247 | -1.3% | -$20.48万 | 减仓 |
| FAST | FASTENAL CO | $1,519.26万 | 0.02% | 316,271 | 12,401 | 4.1% | $59.57万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1,531.68万 | 0.02% | 357,618 | 72,425 | 25.4% | $310.20万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,532.87万 | 0.02% | 454,329 | 76,174 | 20.1% | $257.01万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,534.50万 | 0.02% | 124,607 | 57,538 | 85.8% | $708.56万 | 加仓 |
| YYY | AMPLIFY ETF TR | $1,538.58万 | 0.02% | 1,334,397 | 125,834 | 10.4% | $145.09万 | 加仓 |
| XSOE | WISDOMTREE TR | $1,544.48万 | 0.02% | 313,863 | -112,932 | -26.5% | -$555.72万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $1,546.05万 | 0.02% | 275,196 | 253,978 | 1,197.0% | $1,426.85万 | 加仓 |
| MAGS | LISTED FDS TR | $1,548.94万 | 0.02% | 240,865 | 20,075 | 9.1% | $129.10万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,551.59万 | 0.02% | 58,522 | 516 | 0.9% | $13.68万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,552.91万 | 0.02% | 323,855 | -18,622 | -5.4% | -$89.29万 | 减仓 |
| ICOW | PACER FDS TR | $1,553.67万 | 0.02% | 373,113 | 43,461 | 13.2% | $180.98万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $1,560.17万 | 0.02% | 210,429 | 90,238 | 75.1% | $669.04万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,564.19万 | 0.02% | 39,402 | -77 | -0.2% | -$3.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,566.05万 | 0.02% | 170,774 | 4,659 | 2.8% | $42.72万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,566.93万 | 0.02% | 162,534 | -70,444 | -30.2% | -$679.13万 | 减仓 |
| CRWV | COREWEAVE INC | $1,570.24万 | 0.02% | 157,756 | 36,645 | 30.3% | $364.75万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,570.91万 | 0.02% | 115,136 | 28,949 | 33.6% | $394.98万 | 加仓 |
| SYY | SYSCO CORP | $1,574.56万 | 0.02% | 188,318 | 8,764 | 4.9% | $73.28万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,575.05万 | 0.02% | 569,651 | 230,198 | 67.8% | $636.48万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,580.87万 | 0.02% | 392,272 | 66,412 | 20.4% | $267.64万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,580.88万 | 0.02% | 726,891 | 133,705 | 22.5% | $290.79万 | 加仓 |
| STE | STERIS PLC | $1,583.94万 | 0.02% | 75,218 | 4,299 | 6.1% | $90.53万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,589.37万 | 0.02% | 121,800 | -2,992 | -2.4% | -$39.04万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,589.49万 | 0.02% | 570,132 | 33,571 | 6.3% | $93.59万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,590.41万 | 0.02% | 327,331 | 3,829 | 1.2% | $18.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,600.14万 | 0.02% | 480,681 | 67,028 | 16.2% | $223.13万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,601.79万 | 0.02% | 488,025 | 136,691 | 38.9% | $448.64万 | 加仓 |
| IWL | ISHARES TR | $1,611.67万 | 0.02% | 87,132 | -2,639 | -2.9% | -$48.81万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,612.36万 | 0.02% | 74,175 | 18,858 | 34.1% | $409.92万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,614.25万 | 0.02% | 39,600 | 5,387 | 15.7% | $219.60万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,614.81万 | 0.02% | 170,519 | 39,513 | 30.2% | $374.19万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $1,618.34万 | 0.02% | 641,682 | 93,027 | 17.0% | $234.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,620.51万 | 0.02% | 217,577 | 493 | 0.2% | $3.67万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,621.37万 | 0.02% | 150,096 | 9,897 | 7.1% | $106.91万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,623.53万 | 0.02% | 829,630 | 308,162 | 59.1% | $603.05万 | 加仓 |
| TMFC | RBB FD INC | $1,626.18万 | 0.02% | 213,504 | 38,102 | 21.7% | $290.21万 | 加仓 |
| IBTG | ISHARES TR | $1,629.96万 | 0.02% | 711,891 | -55,955 | -7.3% | -$128.12万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,634.62万 | 0.02% | 55,825 | 953 | 1.7% | $27.90万 | 加仓 |
| MOG/A | MOOG INC | $1,635.08万 | 0.02% | 38,577 | 604 | 1.6% | $25.60万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,641.05万 | 0.02% | 297,940 | 19,016 | 6.8% | $104.74万 | 加仓 |
| MLRG | ISHARES TR | $1,643.79万 | 0.02% | 158,577 | 6,759 | 4.5% | $70.06万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,651.31万 | 0.02% | 890,206 | 88,260 | 11.0% | $163.72万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $1,653.68万 | 0.02% | 213,573 | 6,921 | 3.3% | $53.59万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1,658.15万 | 0.02% | 353,949 | 146,209 | 70.4% | $684.95万 | 加仓 |
| ARTY | ISHARES TR | $1,659.05万 | 0.02% | 217,816 | 36,616 | 20.2% | $278.89万 | 加仓 |
| TRFK | PACER FDS TR | $1,662.11万 | 0.02% | 155,772 | 32,080 | 25.9% | $342.30万 | 加仓 |
| IYJ | ISHARES TR | $1,662.71万 | 0.02% | 99,762 | -2,180 | -2.1% | -$36.33万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,669.98万 | 0.02% | 931,407 | 241,178 | 34.9% | $432.42万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,671.52万 | 0.02% | 43,155 | 1,006 | 2.4% | $38.97万 | 加仓 |
| ADBE | ADOBE INC | $1,673.77万 | 0.02% | 81,632 | 870 | 1.1% | $17.84万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,676.74万 | 0.02% | 222,799 | -1,842 | -0.8% | -$13.86万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,680.32万 | 0.02% | 137,369 | -3,845 | -2.7% | -$47.03万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,682.53万 | 0.02% | 575,402 | 29,220 | 5.3% | $85.44万 | 加仓 |
| IYZ | ISHARES TR | $1,682.89万 | 0.02% | 397,755 | 252,196 | 173.3% | $1,067.03万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,685.73万 | 0.02% | 419,214 | 109,522 | 35.4% | $440.41万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,687.10万 | 0.02% | 383,127 | 177,197 | 86.0% | $780.29万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,687.38万 | 0.02% | 166,001 | 14,149 | 9.3% | $143.82万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,691.97万 | 0.02% | 378,082 | 77,335 | 25.7% | $346.08万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,695.30万 | 0.02% | 460,156 | 53,999 | 13.3% | $198.94万 | 加仓 |
| ILF | ISHARES TR | $1,698.44万 | 0.02% | 503,241 | 207,737 | 70.3% | $701.11万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $1,710.27万 | 0.02% | 470,581 | 250,908 | 114.2% | $911.89万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,710.54万 | 0.02% | 1,569,187 | 139,172 | 9.7% | $151.71万 | 加仓 |
| SCZ | ISHARES TR | $1,716.48万 | 0.02% | 208,440 | 17,699 | 9.3% | $145.75万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,718.00万 | 0.02% | 60,291 | 37,738 | 167.3% | $1,075.35万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $1,720.52万 | 0.02% | 290,628 | 64,943 | 28.8% | $384.46万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,721.98万 | 0.02% | 446,232 | 200,031 | 81.2% | $771.91万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1,722.21万 | 0.02% | 341,827 | 45,294 | 15.3% | $228.20万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,725.87万 | 0.02% | 160,012 | 11,240 | 7.6% | $121.23万 | 加仓 |
| NOVT | NOVANTA INC | $1,727.03万 | 0.02% | 106,449 | -991 | -0.9% | -$16.08万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,728.86万 | 0.02% | 161,671 | 29,787 | 22.6% | $318.53万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,732.87万 | 0.02% | 157,804 | 4,777 | 3.1% | $52.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,745.90万 | 0.02% | 79,911 | -372 | -0.5% | -$8.13万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,746.72万 | 0.02% | 61,690 | -1,441 | -2.3% | -$40.80万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $1,757.59万 | 0.02% | 491,963 | -38,274 | -7.2% | -$136.74万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,759.00万 | 0.02% | 188,295 | 38,684 | 25.9% | $361.37万 | 加仓 |
| DDOG | DATADOG INC | $1,766.54万 | 0.02% | 67,865 | 8,966 | 15.2% | $233.39万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $1,767.35万 | 0.02% | 429,079 | 306,090 | 248.9% | $1,260.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,768.46万 | 0.02% | 199,581 | -4,415 | -2.2% | -$39.12万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,789.23万 | 0.02% | 444,749 | 99,376 | 28.8% | $399.79万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $1,798.65万 | 0.02% | 537,078 | 245,920 | 84.5% | $823.58万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,820.76万 | 0.02% | 137,170 | -62,556 | -31.3% | -$830.35万 | 减仓 |
| GM | GENERAL MTRS CO | $1,829.72万 | 0.02% | 237,344 | -453 | -0.2% | -$3.49万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,829.92万 | 0.02% | 37,885 | 6,956 | 22.5% | $335.99万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,838.72万 | 0.02% | 119,118 | 12,049 | 11.3% | $185.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,841.19万 | 0.02% | 34,974 | 3,682 | 11.8% | $193.84万 | 加仓 |
| IJJ | ISHARES TR | $1,842.78万 | 0.02% | 124,686 | 16,272 | 15.0% | $240.49万 | 加仓 |