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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1,774.95万 | 0.03% | 301,921 | -77,577 | -20.4% | -$456.06万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,781.88万 | 0.03% | 475,224 | -225,004 | -32.1% | -$843.67万 | 减仓 |
| F | FORD MTR CO | $1,782.40万 | 0.03% | 1,544,471 | -87,781 | -5.4% | -$101.30万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,802.13万 | 0.03% | 341,423 | -69,878 | -17.0% | -$368.84万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,807.20万 | 0.03% | 375,272 | -97,693 | -20.7% | -$470.46万 | 减仓 |
| — | MATTHEWS INTL FDS | $1,809.51万 | 0.03% | 519,426 | -19,712 | -3.7% | -$68.67万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,818.43万 | 0.03% | 365,235 | 78,246 | 27.3% | $389.57万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,818.79万 | 0.03% | 181,525 | -9,204 | -4.8% | -$92.22万 | 减仓 |
| MDB | MONGODB INC | $1,823.11万 | 0.03% | 74,490 | 33,318 | 80.9% | $815.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,824.64万 | 0.03% | 62,509 | 6,074 | 10.8% | $177.30万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,842.10万 | 0.03% | 581,839 | -2,632 | -0.5% | -$8.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,854.55万 | 0.03% | 68,556 | -18,056 | -20.8% | -$488.44万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,859.79万 | 0.03% | 25,540 | -836 | -3.2% | -$60.88万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,877.24万 | 0.03% | 81,302 | 60,641 | 293.5% | $1,400.18万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,882.64万 | 0.03% | 405,747 | 308,280 | 316.3% | $1,430.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,882.75万 | 0.03% | 64,784 | 7,973 | 14.0% | $231.71万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $1,883.67万 | 0.03% | 530,237 | -78,629 | -12.9% | -$279.33万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,884.05万 | 0.03% | 166,390 | 5,346 | 3.3% | $60.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,887.06万 | 0.03% | 116,125 | 4,367 | 3.9% | $70.96万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $1,894.47万 | 0.03% | 452,039 | 112,027 | 32.9% | $469.50万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,896.42万 | 0.03% | 176,706 | -13,575 | -7.1% | -$145.69万 | 减仓 |
| QGRW | WISDOMTREE TR | $1,904.64万 | 0.03% | 356,447 | -18,064 | -4.8% | -$96.52万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,906.73万 | 0.03% | 63,131 | 82 | 0.1% | $2.48万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,913.93万 | 0.03% | 528,559 | -141,234 | -21.1% | -$511.41万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,920.02万 | 0.03% | 366,620 | 42,836 | 13.2% | $224.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,929.73万 | 0.03% | 91,237 | 487 | 0.5% | $10.30万 | 加仓 |
| IXN | ISHARES TR | $1,935.60万 | 0.03% | 193,580 | -6,073 | -3.0% | -$60.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,936.19万 | 0.03% | 913,539 | 42,186 | 4.8% | $89.41万 | 加仓 |
| MCO | MOODYS CORP | $1,945.06万 | 0.03% | 44,581 | -66 | -0.1% | -$2.88万 | 减仓 |
| IMCV | ISHARES TR | $1,957.57万 | 0.03% | 230,858 | 13,465 | 6.2% | $114.18万 | 加仓 |
| ADBE | ADOBE INC | $1,963.26万 | 0.03% | 80,762 | -13,306 | -14.1% | -$323.46万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,963.57万 | 0.03% | 43,972 | 220 | 0.5% | $9.82万 | 加仓 |
| SMMU | PIMCO ETF TR | $1,967.46万 | 0.03% | 389,976 | 73,051 | 23.0% | $368.55万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,974.20万 | 0.03% | 97,900 | 14,300 | 17.1% | $288.37万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $1,977.57万 | 0.03% | 370,541 | 35,340 | 10.5% | $188.61万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,989.98万 | 0.03% | 63,682 | -599 | -0.9% | -$18.72万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $1,997.75万 | 0.03% | 484,602 | -63,099 | -11.5% | -$260.12万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $1,998.96万 | 0.03% | 493,910 | 150,583 | 43.9% | $609.44万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,011.32万 | 0.03% | 283,633 | -4,172 | -1.4% | -$29.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,013.76万 | 0.03% | 4,772 | -293 | -5.8% | -$123.64万 | 减仓 |
| MGC | VANGUARD WORLD FD | $2,013.94万 | 0.03% | 85,175 | -13,397 | -13.6% | -$316.77万 | 减仓 |
| PFFA | ETFIS SER TR I | $2,015.85万 | 0.03% | 990,054 | 95,498 | 10.7% | $194.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,017.03万 | 0.03% | 349,818 | 65,098 | 22.9% | $375.35万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $2,017.17万 | 0.03% | 468,457 | -129,758 | -21.7% | -$558.74万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $2,017.17万 | 0.03% | 505,052 | -106,076 | -17.4% | -$423.67万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $2,019.66万 | 0.03% | 597,153 | 37,856 | 6.8% | $128.03万 | 加仓 |
| D | DOMINION ENERGY INC | $2,022.82万 | 0.03% | 327,150 | -2,303 | -0.7% | -$14.24万 | 减仓 |
| VLUE | ISHARES TR | $2,024.42万 | 0.03% | 142,306 | -3,498 | -2.4% | -$49.76万 | 减仓 |
| ESGU | ISHARES TR | $2,025.48万 | 0.03% | 143,191 | -58,824 | -29.1% | -$832.08万 | 减仓 |
| ICSH | ISHARES TR | $2,035.31万 | 0.03% | 402,068 | -128,018 | -24.2% | -$648.04万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,036.67万 | 0.03% | 48,851 | 1,341 | 2.8% | $55.91万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $2,037.61万 | 0.03% | 576,607 | -7,714 | -1.3% | -$27.26万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,058.43万 | 0.03% | 664,802 | 29,004 | 4.6% | $89.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,069.98万 | 0.03% | 79,475 | 75 | 0.1% | $1.95万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $2,078.26万 | 0.03% | 417,685 | 131,987 | 46.2% | $656.72万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $2,080.29万 | 0.03% | 497,349 | -74,043 | -13.0% | -$309.70万 | 减仓 |
| URI | UNITED RENTALS INC | $2,083.83万 | 0.03% | 28,578 | 3,337 | 13.2% | $243.33万 | 加仓 |
| CTVA | CORTEVA INC | $2,085.50万 | 0.03% | 249,091 | -10,152 | -3.9% | -$85.00万 | 减仓 |
| — | ADVISORSHARES TR | $2,090.59万 | 0.03% | 410,587 | 79 | 0.0% | $4,022 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $2,096.78万 | 0.03% | 496,523 | 5,938 | 1.2% | $25.08万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,098.03万 | 0.03% | 97,587 | 6,046 | 6.6% | $129.98万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,103.46万 | 0.03% | 323,502 | 15,507 | 5.0% | $100.83万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,116.01万 | 0.03% | 178,888 | -6,496 | -3.5% | -$76.84万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,121.46万 | 0.03% | 845,194 | 36,347 | 4.5% | $91.23万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,127.57万 | 0.03% | 436,738 | -152,274 | -25.9% | -$741.80万 | 减仓 |
| DON | WISDOMTREE TR | $2,131.54万 | 0.03% | 405,679 | 30,012 | 8.0% | $157.69万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,154.46万 | 0.03% | 227,746 | 19,697 | 9.5% | $186.33万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,164.19万 | 0.03% | 255,020 | 78,182 | 44.2% | $663.48万 | 加仓 |
| PAAA | PGIM ETF TR | $2,181.50万 | 0.03% | 426,225 | -7,078 | -1.6% | -$36.23万 | 减仓 |
| NEM | NEWMONT CORP | $2,185.51万 | 0.03% | 201,870 | 11,410 | 6.0% | $123.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $2,185.92万 | 0.03% | 649,807 | 18,284 | 2.9% | $61.51万 | 加仓 |
| TXUE | THORNBURG ETF TR | $2,197.45万 | 0.03% | 682,650 | 494,312 | 262.5% | $1,591.19万 | 加仓 |
| SMLF | ISHARES TR | $2,201.04万 | 0.03% | 291,498 | 3,485 | 1.2% | $26.31万 | 加仓 |
| DGS | WISDOMTREE TR | $2,206.40万 | 0.03% | 367,119 | -7,504 | -2.0% | -$45.10万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $2,228.71万 | 0.03% | 456,113 | 1,250 | 0.3% | $6.11万 | 加仓 |
| IGIB | ISHARES TR | $2,230.21万 | 0.03% | 419,033 | -31,899 | -7.1% | -$169.78万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,230.74万 | 0.03% | 232,978 | 57,962 | 33.1% | $554.98万 | 加仓 |
| ARKK | ARK ETF TR | $2,233.12万 | 0.03% | 330,377 | -18,189 | -5.2% | -$122.95万 | 减仓 |
| SUB | ISHARES TR | $2,239.43万 | 0.03% | 210,257 | -52,033 | -19.8% | -$554.20万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,239.76万 | 0.03% | 679,704 | 101,691 | 17.6% | $335.09万 | 加仓 |
| GARP | ISHARES TR | $2,242.70万 | 0.03% | 350,588 | 163,054 | 86.9% | $1,043.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,249.80万 | 0.03% | 91,018 | 3,941 | 4.5% | $97.41万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,254.17万 | 0.03% | 80,193 | 17,876 | 28.7% | $502.48万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $2,268.98万 | 0.03% | 556,417 | -125,351 | -18.4% | -$511.16万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,269.24万 | 0.03% | 99,042 | -3,584 | -3.5% | -$82.12万 | 减仓 |
| EMB | ISHARES TR | $2,306.20万 | 0.03% | 245,357 | 48,753 | 24.8% | $458.25万 | 加仓 |
| IYH | ISHARES TR | $2,319.36万 | 0.03% | 376,181 | -1,173 | -0.3% | -$7.23万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,323.04万 | 0.03% | 84,402 | 37,614 | 80.4% | $1,035.27万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $2,323.88万 | 0.03% | 583,890 | -141,627 | -19.5% | -$563.67万 | 减仓 |
| EME | EMCOR GROUP INC | $2,325.24万 | 0.03% | 31,490 | -5,632 | -15.2% | -$415.87万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,336.28万 | 0.03% | 515,705 | -10,769 | -2.0% | -$48.79万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2,341.67万 | 0.03% | 573,100 | -103,594 | -15.3% | -$423.28万 | 减仓 |
| ACWI | ISHARES TR | $2,342.71万 | 0.03% | 169,306 | -75,393 | -30.8% | -$1,043.22万 | 减仓 |
| IFRA | ISHARES TR | $2,348.01万 | 0.03% | 410,444 | -70,891 | -14.7% | -$405.54万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2,360.68万 | 0.03% | 693,307 | -55,125 | -7.4% | -$187.70万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,363.85万 | 0.03% | 704,897 | -53,983 | -7.1% | -$181.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,365.24万 | 0.03% | 116,337 | -5,502 | -4.5% | -$111.86万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2,365.26万 | 0.03% | 3,249,013 | -122,134 | -3.6% | -$88.91万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2,373.85万 | 0.03% | 957,005 | -1,887,956 | -66.4% | -$4,683.08万 | 减仓 |
| CTAS | CINTAS CORP | $2,382.93万 | 0.03% | 140,864 | -19,105 | -11.9% | -$323.19万 | 减仓 |