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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SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $2,381.29万 | 0.03% | 652,774 | 2,967 | 0.5% | $10.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,389.62万 | 0.03% | 238,299 | -3,487 | -1.4% | -$34.97万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2,393.22万 | 0.03% | 219,289 | -8,457 | -3.7% | -$92.30万 | 减仓 |
| DGS | WISDOMTREE TR | $2,398.66万 | 0.03% | 370,671 | 3,552 | 1.0% | $22.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,417.32万 | 0.03% | 92,750 | 1,732 | 1.9% | $45.14万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,429.08万 | 0.03% | 199,997 | 18,472 | 10.2% | $224.35万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $2,438.60万 | 0.03% | 413,182 | 42,641 | 11.5% | $251.67万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,440.62万 | 0.03% | 297,838 | 14,205 | 5.0% | $116.40万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,441.55万 | 0.03% | 451,840 | 110,417 | 32.3% | $596.65万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,444.92万 | 0.03% | 229,239 | 49,833 | 27.8% | $531.49万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,448.89万 | 0.03% | 845,594 | 400 | 0.0% | $1.16万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,453.88万 | 0.03% | 175,394 | 52,210 | 42.4% | $730.45万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,463.15万 | 0.03% | 49,586 | 5,614 | 12.8% | $278.87万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,471.04万 | 0.03% | 1,006,405 | 97,266 | 10.7% | $238.82万 | 加仓 |
| EMB | ISHARES TR | $2,471.65万 | 0.03% | 256,146 | 10,789 | 4.4% | $104.11万 | 加仓 |
| CSX | CSX CORP | $2,474.02万 | 0.03% | 520,467 | 89,899 | 20.9% | $427.33万 | 加仓 |
| EOG | EOG RES INC | $2,480.06万 | 0.03% | 191,142 | -21,625 | -10.2% | -$280.58万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,481.24万 | 0.03% | 1,217,927 | 18,745 | 1.6% | $38.19万 | 加仓 |
| DSI | ISHARES TR | $2,484.99万 | 0.03% | 174,483 | 46,125 | 35.9% | $656.91万 | 加仓 |
| TPR | TAPESTRY INC | $2,492.03万 | 0.03% | 170,224 | 91,467 | 116.1% | $1,339.05万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $2,496.84万 | 0.03% | 474,781 | 108,161 | 29.5% | $568.81万 | 加仓 |
| IYH | ISHARES TR | $2,505.94万 | 0.03% | 373,872 | -2,309 | -0.6% | -$15.48万 | 减仓 |
| SMMD | ISHARES TR | $2,507.93万 | 0.03% | 273,676 | 202,550 | 284.8% | $1,856.14万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,519.44万 | 0.03% | 694,776 | 15,072 | 2.2% | $54.66万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $2,522.22万 | 0.03% | 1,006,054 | -441,716 | -30.5% | -$1,107.40万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $2,523.89万 | 0.03% | 1,214,579 | 27,875 | 2.3% | $57.92万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,524.80万 | 0.03% | 789,630 | 84,733 | 12.0% | $270.93万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,526.19万 | 0.03% | 106,043 | 8,456 | 8.7% | $201.44万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,534.11万 | 0.03% | 720,743 | 258,318 | 55.9% | $908.24万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,545.20万 | 0.03% | 1,085,721 | -192,558 | -15.1% | -$451.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,545.94万 | 0.03% | 142,748 | 23,448 | 19.7% | $418.20万 | 加仓 |
| IHDG | WISDOMTREE TR | $2,546.14万 | 0.03% | 485,942 | 110,670 | 29.5% | $579.87万 | 加仓 |
| EME | EMCOR GROUP INC | $2,551.51万 | 0.03% | 30,741 | -749 | -2.4% | -$62.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,553.06万 | 0.03% | 113,902 | -2,435 | -2.1% | -$54.58万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $2,553.51万 | 0.03% | 1,036,749 | 79,744 | 8.3% | $196.41万 | 加仓 |
| IJK | ISHARES TR | $2,554.83万 | 0.03% | 217,369 | 54,469 | 33.4% | $640.20万 | 加仓 |
| AFL | AFLAC INC | $2,565.86万 | 0.03% | 218,730 | -1,105 | -0.5% | -$12.96万 | 减仓 |
| OKE | ONEOK INC NEW | $2,572.74万 | 0.03% | 295,849 | 31,879 | 12.1% | $277.22万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,573.20万 | 0.03% | 52,360 | 3,509 | 7.2% | $172.45万 | 加仓 |
| PFFA | ETFIS SER TR I | $2,573.43万 | 0.03% | 1,250,971 | 260,917 | 26.4% | $536.74万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $2,580.97万 | 0.03% | 614,472 | 120,562 | 24.4% | $506.40万 | 加仓 |
| — | ADVISORSHARES TR | $2,593.94万 | 0.03% | 407,155 | -3,432 | -0.8% | -$21.86万 | 减仓 |
| TXUE | THORNBURG ETF TR | $2,608.48万 | 0.03% | 755,646 | 72,996 | 10.7% | $251.98万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,614.12万 | 0.03% | 1,283,289 | 93,281 | 7.8% | $190.02万 | 加仓 |
| VIS | VANGUARD WORLD FD | $2,618.13万 | 0.03% | 72,593 | 8,911 | 14.0% | $321.38万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $2,652.83万 | 0.03% | 598,159 | 25,059 | 4.4% | $111.14万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $2,657.18万 | 0.03% | 524,353 | -40,233 | -7.1% | -$203.88万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,657.79万 | 0.03% | 80,426 | -4,292 | -5.1% | -$141.83万 | 减仓 |
| NVS | NOVARTIS AG | $2,705.11万 | 0.03% | 172,539 | 3,527 | 2.1% | $55.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,706.11万 | 0.03% | 330,075 | 138,887 | 72.6% | $1,138.66万 | 加仓 |
| DON | WISDOMTREE TR | $2,707.10万 | 0.03% | 478,941 | 73,262 | 18.1% | $414.10万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,711.07万 | 0.03% | 702,661 | 220,476 | 45.7% | $850.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,711.66万 | 0.03% | 65,253 | -1,040 | -1.6% | -$43.22万 | 减仓 |
| FTNT | FORTINET INC | $2,712.69万 | 0.03% | 176,586 | 15,572 | 9.7% | $239.21万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,713.73万 | 0.03% | 1,460,404 | 8,045 | 0.6% | $14.95万 | 加仓 |
| VST | VISTRA CORP | $2,714.27万 | 0.03% | 171,067 | 3,265 | 1.9% | $51.80万 | 加仓 |
| COHR | COHERENT CORP | $2,723.46万 | 0.03% | 69,040 | 41,017 | 146.4% | $1,618.02万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $2,723.62万 | 0.03% | 622,405 | 125,882 | 25.4% | $550.85万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,725.00万 | 0.03% | 731,289 | 381,484 | 109.1% | $1,421.52万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,730.68万 | 0.03% | 235,399 | 47,361 | 25.2% | $549.40万 | 加仓 |
| CTAS | CINTAS CORP | $2,731.71万 | 0.03% | 160,569 | 19,705 | 14.0% | $335.23万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,745.93万 | 0.03% | 107,307 | 26,005 | 32.0% | $665.45万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,757.64万 | 0.03% | 545,961 | 109,223 | 25.0% | $551.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,779.70万 | 0.03% | 87,519 | 3,117 | 3.7% | $99.00万 | 加仓 |
| ARKK | ARK ETF TR | $2,790.77万 | 0.03% | 345,283 | 14,906 | 4.5% | $120.48万 | 加仓 |
| MGC | VANGUARD WORLD FD | $2,796.25万 | 0.03% | 102,125 | 16,950 | 19.9% | $464.10万 | 加仓 |
| ACWI | ISHARES TR | $2,805.40万 | 0.03% | 178,713 | 9,407 | 5.6% | $147.67万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,816.85万 | 0.03% | 166,065 | -12,823 | -7.2% | -$217.51万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,825.83万 | 0.03% | 766,354 | 101,552 | 15.3% | $374.46万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,833.79万 | 0.03% | 369,981 | 18,730 | 5.3% | $143.46万 | 加仓 |
| IXN | ISHARES TR | $2,837.30万 | 0.03% | 196,338 | 2,758 | 1.4% | $39.86万 | 加仓 |
| MCK | MCKESSON CORP | $2,841.23万 | 0.03% | 37,560 | -2,729 | -6.8% | -$206.44万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,841.84万 | 0.03% | 1,506,034 | 165,881 | 12.4% | $313.01万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,852.25万 | 0.03% | 90,236 | 32,086 | 55.2% | $1,014.20万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $2,858.95万 | 0.03% | 584,979 | 128,866 | 28.3% | $629.80万 | 加仓 |
| PLD | PROLOGIS INC. | $2,859.32万 | 0.03% | 210,949 | 6,205 | 3.0% | $84.11万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $2,868.16万 | 0.03% | 454,043 | 291,251 | 178.9% | $1,839.82万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2,877.52万 | 0.03% | 777,672 | 84,365 | 12.2% | $312.16万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,891.05万 | 0.03% | 1,249,911 | 82,315 | 7.0% | $190.40万 | 加仓 |
| ALL | ALLSTATE CORP | $2,901.76万 | 0.03% | 121,915 | -83,787 | -40.7% | -$1,994.25万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,908.51万 | 0.03% | 101,066 | 2,024 | 2.0% | $58.25万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $2,925.17万 | 0.03% | 446,010 | -2,159 | -0.5% | -$14.16万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,932.47万 | 0.03% | 38,695 | -3,666 | -8.7% | -$277.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,937.77万 | 0.03% | 58,551 | -27,901 | -32.3% | -$1,399.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,939.02万 | 0.03% | 251,293 | 13,992 | 5.9% | $163.64万 | 加仓 |
| SUB | ISHARES TR | $2,964.91万 | 0.03% | 278,430 | 68,173 | 32.4% | $725.95万 | 加仓 |
| IDV | ISHARES TR | $2,989.78万 | 0.04% | 721,547 | 95,727 | 15.3% | $396.65万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $2,995.29万 | 0.04% | 568,582 | 312,913 | 122.4% | $1,648.43万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $3,003.07万 | 0.04% | 1,193,056 | 1,193,056 | — | $3,003.07万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $3,004.00万 | 0.04% | 711,850 | 127,960 | 21.9% | $539.99万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3,004.05万 | 0.04% | 486,360 | 6,253 | 1.3% | $38.62万 | 加仓 |
| USB | US BANCORP | $3,022.41万 | 0.04% | 500,032 | 22,374 | 4.7% | $135.24万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $3,026.97万 | 0.04% | 721,306 | 236,704 | 48.8% | $993.33万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $3,026.97万 | 0.04% | 1,074,551 | 342 | 0.0% | $9,634 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3,029.29万 | 0.04% | 823,566 | 226,413 | 37.9% | $832.81万 | 加仓 |
| ENB | ENBRIDGE INC | $3,040.90万 | 0.04% | 560,693 | 49,452 | 9.7% | $268.20万 | 加仓 |
| SHV | ISHARES TR | $3,049.81万 | 0.04% | 276,343 | -5,066 | -1.8% | -$55.91万 | 减仓 |
| IGIB | ISHARES TR | $3,049.97万 | 0.04% | 573,606 | 154,573 | 36.9% | $821.89万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $3,055.89万 | 0.04% | 1,829,861 | 250,209 | 15.8% | $417.85万 | 加仓 |
| LRGF | ISHARES TR | $3,057.70万 | 0.04% | 404,298 | 4,982 | 1.2% | $37.68万 | 加仓 |