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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $2,386.46万 | 0.03% | 263,970 | 1,062 | 0.4% | $9.60万 | 加仓 |
| ILCG | ISHARES TR | $2,387.91万 | 0.03% | 250,038 | -2,308 | -0.9% | -$22.04万 | 减仓 |
| AIQ | GLOBAL X FDS | $2,409.38万 | 0.04% | 516,250 | -15,766 | -3.0% | -$73.58万 | 减仓 |
| AFL | AFLAC INC | $2,412.58万 | 0.04% | 219,835 | -20,465 | -8.5% | -$224.59万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2,418.26万 | 0.04% | 1,455,864 | -66,227 | -4.4% | -$110.01万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,424.84万 | 0.04% | 116,007 | -8,223 | -6.6% | -$171.88万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,428.82万 | 0.04% | 1,190,008 | 373 | 0.0% | $7,613 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,430.50万 | 0.04% | 85,627 | 13,583 | 18.9% | $385.55万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,448.15万 | 0.04% | 775,406 | -26,582 | -3.3% | -$83.93万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,449.22万 | 0.04% | 1,199,182 | 109,411 | 10.0% | $223.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,449.66万 | 0.04% | 126,070 | 2,770 | 2.2% | $53.82万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $2,451.07万 | 0.04% | 668,278 | 52,726 | 8.6% | $193.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,452.66万 | 0.04% | 62,598 | 7,330 | 13.3% | $287.20万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $2,465.11万 | 0.04% | 1,186,704 | 95,077 | 8.7% | $197.50万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,466.46万 | 0.04% | 351,251 | -63,198 | -15.2% | -$443.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,469.74万 | 0.04% | 393,586 | -35,170 | -8.2% | -$220.69万 | 减仓 |
| IWN | ISHARES TR | $2,474.06万 | 0.04% | 130,465 | 9,389 | 7.8% | $178.05万 | 加仓 |
| XOP | SPDR SERIES TRUST | $2,484.70万 | 0.04% | 136,643 | 105,385 | 337.1% | $1,916.31万 | 加仓 |
| USB | US BANCORP | $2,485.93万 | 0.04% | 477,658 | -18,967 | -3.8% | -$98.71万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,493.06万 | 0.04% | 463,621 | 116,165 | 33.4% | $624.66万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,504.83万 | 0.04% | 188,038 | 20,994 | 12.6% | $279.66万 | 加仓 |
| IOO | ISHARES TR | $2,517.77万 | 0.04% | 208,080 | 9,156 | 4.6% | $110.79万 | 加仓 |
| VST | VISTRA CORP | $2,523.00万 | 0.04% | 167,802 | -2,326 | -1.4% | -$34.97万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $2,545.06万 | 0.04% | 598,835 | -187,803 | -23.9% | -$798.17万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,546.75万 | 0.04% | 1,215,032 | 103,217 | 9.3% | $216.35万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,549.18万 | 0.04% | 666,187 | -419,860 | -38.7% | -$1,606.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,561.89万 | 0.04% | 18,575 | -8,816 | -32.2% | -$1,215.91万 | 减仓 |
| FDX | FEDEX CORP | $2,569.26万 | 0.04% | 72,092 | -4,603 | -6.0% | -$164.04万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,574.82万 | 0.04% | 1,311,492 | 106,821 | 8.9% | $209.72万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,576.15万 | 0.04% | 84,718 | 56,556 | 200.8% | $1,719.79万 | 加仓 |
| IGM | ISHARES TR | $2,578.24万 | 0.04% | 217,525 | 7,017 | 3.3% | $83.17万 | 加仓 |
| NVS | NOVARTIS AG | $2,582.48万 | 0.04% | 169,012 | 2,288 | 1.4% | $34.96万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,585.37万 | 0.04% | 388,889 | 92,436 | 31.2% | $614.52万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $2,595.55万 | 0.04% | 448,169 | -45,768 | -9.3% | -$265.06万 | 减仓 |
| KLAC | KLA CORP | $2,597.32万 | 0.04% | 17,627 | -3,728 | -17.5% | -$549.32万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,610.42万 | 0.04% | 909,139 | 31,017 | 3.5% | $89.06万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2,630.91万 | 0.04% | 359,803 | -131,827 | -26.8% | -$963.93万 | 减仓 |
| LRGF | ISHARES TR | $2,635.52万 | 0.04% | 399,316 | -153,841 | -27.8% | -$1,015.36万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,636.99万 | 0.04% | 237,152 | 25,597 | 12.1% | $284.62万 | 加仓 |
| STIP | ISHARES TR | $2,653.96万 | 0.04% | 256,561 | 36,833 | 16.8% | $381.01万 | 加仓 |
| IDV | ISHARES TR | $2,663.85万 | 0.04% | 625,820 | 49,296 | 8.6% | $209.83万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,675.42万 | 0.04% | 197,835 | 135,223 | 216.0% | $1,828.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,680.98万 | 0.04% | 225,957 | -20,033 | -8.1% | -$237.69万 | 减仓 |
| IVLU | ISHARES TR | $2,694.84万 | 0.04% | 679,055 | 143,405 | 26.8% | $569.10万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2,700.66万 | 0.04% | 125,017 | -9,477 | -7.0% | -$204.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,702.07万 | 0.04% | 136,228 | -20,537 | -13.1% | -$407.35万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,702.78万 | 0.04% | 1,579,652 | 143,827 | 10.0% | $246.09万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,705.31万 | 0.04% | 599,572 | 14,837 | 2.5% | $66.95万 | 加仓 |
| PLD | PROLOGIS INC. | $2,707.44万 | 0.04% | 204,744 | 18,039 | 9.7% | $238.54万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,710.47万 | 0.04% | 1,452,359 | 403,941 | 38.5% | $753.86万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,711.16万 | 0.04% | 1,167,596 | 89,893 | 8.3% | $208.73万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2,724.85万 | 0.04% | 405,898 | 210,978 | 108.2% | $1,416.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,735.34万 | 0.04% | 780,515 | -183,048 | -19.0% | -$641.50万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,746.27万 | 0.04% | 130,735 | 9,273 | 7.6% | $194.79万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,747.27万 | 0.04% | 219,388 | -26,397 | -10.7% | -$330.55万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,751.28万 | 0.04% | 237,301 | -8,218 | -3.3% | -$95.28万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $2,751.59万 | 0.04% | 284,734 | 7,925 | 2.9% | $76.58万 | 加仓 |
| ICF | ISHARES TR | $2,756.25万 | 0.04% | 445,216 | 133,317 | 42.7% | $825.34万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $2,759.36万 | 0.04% | 534,968 | 310,980 | 138.8% | $1,604.03万 | 加仓 |
| ENB | ENBRIDGE INC | $2,765.42万 | 0.04% | 511,241 | -181 | -0.0% | -$9,791 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $2,778.79万 | 0.04% | 416,078 | -10,594 | -2.5% | -$70.75万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,808.08万 | 0.04% | 480,107 | -45,780 | -8.7% | -$267.76万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,813.40万 | 0.04% | 557,227 | -2,025 | -0.4% | -$10.22万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $2,826.86万 | 0.04% | 478,355 | -233,428 | -32.8% | -$1,379.45万 | 减仓 |
| APP | APPLOVIN CORP | $2,846.66万 | 0.04% | 71,584 | -10,112 | -12.4% | -$402.12万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $2,851.91万 | 0.04% | 367,565 | 306,983 | 506.7% | $2,381.85万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,852.00万 | 0.04% | 217,573 | -17,866 | -7.6% | -$234.19万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $2,870.94万 | 0.04% | 564,586 | 236,070 | 71.9% | $1,200.42万 | 加仓 |
| O | REALTY INCOME CORP | $2,875.58万 | 0.04% | 469,767 | -51,815 | -9.9% | -$317.17万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,878.02万 | 0.04% | 66,293 | 10,882 | 19.6% | $472.43万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,885.57万 | 0.04% | 42,361 | -7,150 | -14.4% | -$487.05万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2,886.65万 | 0.04% | 251,267 | -11,527 | -4.4% | -$132.43万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,890.17万 | 0.04% | 815,517 | -261,087 | -24.3% | -$925.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,901.20万 | 0.04% | 221,219 | 9,522 | 4.5% | $124.88万 | 加仓 |
| EMXC | ISHARES INC | $2,904.66万 | 0.04% | 369,036 | -161,427 | -30.4% | -$1,270.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,930.28万 | 0.04% | 104,877 | -2,569 | -2.4% | -$71.78万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $2,930.73万 | 0.04% | 679,829 | -116,035 | -14.6% | -$500.23万 | 减仓 |
| ACWX | ISHARES TR | $2,933.64万 | 0.04% | 428,458 | 184,336 | 75.5% | $1,262.14万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,937.83万 | 0.04% | 409,336 | -27,736 | -6.3% | -$199.06万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,944.37万 | 0.04% | 71 | -2 | -2.7% | -$82.94万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2,949.19万 | 0.04% | 966,844 | 357,952 | 58.8% | $1,091.87万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,951.16万 | 0.04% | 92,015 | 25,632 | 38.6% | $822.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,954.93万 | 0.04% | 298,283 | 16,605 | 5.9% | $164.50万 | 加仓 |
| IWO | ISHARES TR | $2,958.46万 | 0.04% | 94,219 | -48,578 | -34.0% | -$1,525.34万 | 减仓 |
| IWS | ISHARES TR | $2,959.02万 | 0.04% | 202,955 | 41,588 | 25.8% | $606.34万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2,961.55万 | 0.04% | 1,074,209 | 1,044,015 | 3,457.7% | $2,878.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,976.42万 | 0.04% | 237,171 | 1,410 | 0.6% | $17.70万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,981.15万 | 0.04% | 1,278,279 | 216,167 | 20.4% | $504.14万 | 加仓 |
| CALF | PACER FDS TR | $3,025.45万 | 0.04% | 674,054 | -81,017 | -10.7% | -$363.64万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $3,040.28万 | 0.04% | 681,376 | -31,443 | -4.4% | -$140.30万 | 减仓 |
| COWG | PACER FDS TR | $3,046.69万 | 0.04% | 902,911 | -99,238 | -9.9% | -$334.86万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,070.09万 | 0.04% | 125,675 | 2,568 | 2.1% | $62.73万 | 加仓 |
| EOG | EOG RES INC | $3,076.30万 | 0.05% | 212,767 | 20,947 | 10.9% | $302.86万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,076.83万 | 0.05% | 1,193,021 | -62,689 | -5.0% | -$161.68万 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,103.29万 | 0.05% | 256,745 | -67,049 | -20.7% | -$810.42万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,103.58万 | 0.05% | 671,921 | -26,450 | -3.8% | -$122.17万 | 减仓 |
| ISCG | ISHARES TR | $3,106.36万 | 0.05% | 566,750 | -50,023 | -8.1% | -$274.18万 | 减仓 |
| SHV | ISHARES TR | $3,106.87万 | 0.05% | 281,409 | 19,604 | 7.5% | $216.44万 | 加仓 |
| TGT | TARGET CORP | $3,112.58万 | 0.05% | 256,744 | 26,587 | 11.6% | $322.32万 | 加仓 |
| EUFN | ISHARES TR | $3,121.75万 | 0.05% | 895,770 | 21,610 | 2.5% | $75.31万 | 加仓 |