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 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,125.44万 | 0.05% | 133,551 | 20,084 | 17.7% | $470.02万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,126.03万 | 0.05% | 657,688 | 62,592 | 10.5% | $297.50万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3,145.58万 | 0.05% | 904,941 | 13,163 | 1.5% | $45.75万 | 加仓 |
| TPG | TPG INC | $3,156.88万 | 0.05% | 779,283 | -201 | -0.0% | -$8,143 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,182.34万 | 0.05% | 323,295 | 281 | 0.1% | $2.77万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $3,194.84万 | 0.05% | 881,803 | 79,910 | 10.0% | $289.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,213.44万 | 0.05% | 98,204 | 39,426 | 67.1% | $1,290.10万 | 加仓 |
| HYG | ISHARES TR | $3,217.99万 | 0.05% | 404,383 | -33,818 | -7.7% | -$269.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,218.96万 | 0.05% | 452,530 | 29,586 | 7.0% | $210.45万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $3,236.95万 | 0.05% | 617,025 | 617,025 | — | $3,236.95万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $3,238.60万 | 0.05% | 450,969 | -68,221 | -13.1% | -$489.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,256.36万 | 0.05% | 178,339 | -9,910 | -5.3% | -$180.95万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,268.59万 | 0.05% | 1,340,153 | -182,409 | -12.0% | -$444.89万 | 减仓 |
| XYLD | GLOBAL X FDS | $3,273.34万 | 0.05% | 836,521 | -101,673 | -10.8% | -$397.85万 | 减仓 |
| CME | CME GROUP INC | $3,276.78万 | 0.05% | 110,700 | -1,935 | -1.7% | -$57.28万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $3,276.99万 | 0.05% | 1,818,471 | -753,741 | -29.3% | -$1,358.28万 | 减仓 |
| IJS | ISHARES TR | $3,285.90万 | 0.05% | 277,235 | 119,919 | 76.2% | $1,421.33万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $3,306.44万 | 0.05% | 352,985 | -45,631 | -11.4% | -$427.43万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,309.25万 | 0.05% | 759,099 | -82,244 | -9.8% | -$358.54万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $3,310.17万 | 0.05% | 838,190 | 24,939 | 3.1% | $98.49万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $3,317.53万 | 0.05% | 186,269 | -6,453 | -3.3% | -$114.93万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $3,330.90万 | 0.05% | 943,085 | -48,188 | -4.9% | -$170.20万 | 减仓 |
| MMM | 3M CO | $3,337.12万 | 0.05% | 229,660 | -1,996 | -0.9% | -$29.00万 | 减仓 |
| APH | AMPHENOL CORP | $3,339.05万 | 0.05% | 264,236 | 18,162 | 7.4% | $229.51万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $3,343.62万 | 0.05% | 921,775 | -378,460 | -29.1% | -$1,372.82万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3,362.48万 | 0.05% | 286,937 | 33,468 | 13.2% | $392.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,368.07万 | 0.05% | 61,337 | 1,829 | 3.1% | $100.43万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,372.50万 | 0.05% | 243,788 | -1,169 | -0.5% | -$16.17万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,380.45万 | 0.05% | 464,447 | -9,875 | -2.1% | -$71.87万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $3,382.38万 | 0.05% | 791,757 | -624,280 | -44.1% | -$2,666.92万 | 减仓 |
| IDEV | ISHARES TR | $3,382.45万 | 0.05% | 404,723 | -7,456 | -1.8% | -$62.31万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,450.03万 | 0.05% | 692,483 | 19,562 | 2.9% | $97.46万 | 加仓 |
| QYLD | GLOBAL X FDS | $3,462.39万 | 0.05% | 2,018,776 | -357,848 | -15.1% | -$613.74万 | 减仓 |
| GCOW | PACER FDS TR | $3,464.17万 | 0.05% | 749,115 | 81,592 | 12.2% | $377.31万 | 加仓 |
| MCK | MCKESSON CORP | $3,489.14万 | 0.05% | 40,289 | -2,082 | -4.9% | -$180.31万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,491.85万 | 0.05% | 636,482 | 108,885 | 20.6% | $597.36万 | 加仓 |
| IQLT | ISHARES TR | $3,521.15万 | 0.05% | 761,539 | -53,565 | -6.6% | -$247.67万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,531.60万 | 0.05% | 86,714 | -3,720 | -4.1% | -$151.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,548.30万 | 0.05% | 254,507 | 12,409 | 5.1% | $173.00万 | 加仓 |
| ECL | ECOLAB INC | $3,583.93万 | 0.05% | 134,676 | -927 | -0.7% | -$24.67万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3,584.03万 | 0.05% | 1,834,898 | 28,630 | 1.6% | $55.92万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3,588.25万 | 0.05% | 792,682 | 22,090 | 2.9% | $100.00万 | 加仓 |
| PFF | ISHARES TR | $3,610.75万 | 0.05% | 1,190,803 | -65,827 | -5.2% | -$199.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,616.60万 | 0.05% | 391,791 | -14,404 | -3.5% | -$132.96万 | 减仓 |
| VDC | VANGUARD WORLD FD | $3,622.96万 | 0.05% | 161,186 | 16,898 | 11.7% | $379.81万 | 加仓 |
| IGSB | ISHARES TR | $3,623.17万 | 0.05% | 689,328 | -193,169 | -21.9% | -$1,015.31万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,623.64万 | 0.05% | 1,300,970 | -757,427 | -36.8% | -$2,109.69万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $3,625.30万 | 0.05% | 1,447,770 | 362,680 | 33.4% | $908.17万 | 加仓 |
| IJT | ISHARES TR | $3,640.24万 | 0.05% | 251,455 | 92,849 | 58.5% | $1,344.15万 | 加仓 |
| INTC | INTEL CORP | $3,648.82万 | 0.05% | 826,666 | -30,540 | -3.6% | -$134.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,653.54万 | 0.05% | 62,049 | -207 | -0.3% | -$12.19万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $3,653.93万 | 0.05% | 1,068,089 | -276,811 | -20.6% | -$946.97万 | 减仓 |
| XAR | SPDR SERIES TRUST | $3,660.26万 | 0.05% | 144,032 | -24,699 | -14.6% | -$627.67万 | 减仓 |
| IWV | ISHARES TR | $3,669.98万 | 0.05% | 98,969 | 293 | 0.3% | $10.87万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,674.63万 | 0.05% | 720,781 | 63,325 | 9.6% | $322.84万 | 加仓 |
| NOW | SERVICENOW INC | $3,686.07万 | 0.05% | 352,569 | 16,948 | 5.0% | $177.19万 | 加仓 |
| CMI | CUMMINS INC | $3,718.63万 | 0.05% | 69,085 | 38,297 | 124.4% | $2,061.41万 | 加仓 |
| TLH | ISHARES TR | $3,727.97万 | 0.05% | 369,574 | 37,243 | 11.2% | $375.68万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $3,746.42万 | 0.05% | 731,155 | 127,452 | 21.1% | $653.06万 | 加仓 |
| IMCG | ISHARES TR | $3,815.01万 | 0.06% | 484,222 | 11,873 | 2.5% | $93.54万 | 加仓 |
| MS | MORGAN STANLEY | $3,830.61万 | 0.06% | 232,534 | 18,170 | 8.5% | $299.32万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3,846.73万 | 0.06% | 371,874 | -54,649 | -12.8% | -$565.30万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $3,866.06万 | 0.06% | 368,087 | 8,544 | 2.4% | $89.74万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,884.50万 | 0.06% | 652,289 | 59,684 | 10.1% | $355.43万 | 加仓 |
| FLOT | ISHARES TR | $3,906.54万 | 0.06% | 766,742 | -2,054 | -0.3% | -$10.47万 | 减仓 |
| PSX | PHILLIPS 66 | $3,938.57万 | 0.06% | 215,899 | 577 | 0.3% | $10.53万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,977.44万 | 0.06% | 2,240,777 | 100,625 | 4.7% | $178.61万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $3,982.07万 | 0.06% | 786,032 | -12,316 | -1.5% | -$62.39万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,983.71万 | 0.06% | 444,235 | -7,127 | -1.6% | -$63.91万 | 减仓 |
| EZU | ISHARES INC | $3,991.92万 | 0.06% | 637,271 | 14,296 | 2.3% | $89.55万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,027.59万 | 0.06% | 246,169 | 46,293 | 23.2% | $757.40万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,032.56万 | 0.06% | 858,544 | 86,039 | 11.1% | $404.12万 | 加仓 |
| IEF | ISHARES TR | $4,033.14万 | 0.06% | 422,495 | -395,136 | -48.3% | -$3,771.97万 | 减仓 |
| IAGG | ISHARES TR | $4,057.75万 | 0.06% | 810,366 | 56,359 | 7.5% | $282.21万 | 加仓 |
| USHY | ISHARES TR | $4,079.69万 | 0.06% | 1,107,412 | -37,643 | -3.3% | -$138.68万 | 减仓 |
| VDE | VANGUARD WORLD FD | $4,089.06万 | 0.06% | 236,242 | 12,575 | 5.6% | $217.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,164.04万 | 0.06% | 180,669 | -5,574 | -3.0% | -$128.47万 | 减仓 |
| PTLC | PACER FDS TR | $4,210.67万 | 0.06% | 802,640 | -306,606 | -27.6% | -$1,608.46万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $4,230.36万 | 0.06% | 1,303,270 | -156,964 | -10.7% | -$509.50万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $4,240.72万 | 0.06% | 830,941 | 26,721 | 3.3% | $136.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,250.96万 | 0.06% | 86,452 | 1,883 | 2.2% | $92.59万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,257.72万 | 0.06% | 452,976 | 53,641 | 13.4% | $504.20万 | 加仓 |
| ALL | ALLSTATE CORP | $4,265.65万 | 0.06% | 205,702 | 9,495 | 4.8% | $196.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,285.12万 | 0.06% | 124,766 | -4,926 | -3.8% | -$169.18万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,293.46万 | 0.06% | 586,943 | 60,115 | 11.4% | $439.74万 | 加仓 |
| EWJ | ISHARES INC | $4,306.63万 | 0.06% | 510,006 | 49,851 | 10.8% | $420.96万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,317.00万 | 0.06% | 1,202,374 | 194,073 | 19.2% | $696.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,345.74万 | 0.06% | 132,210 | 7,005 | 5.6% | $230.25万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4,357.70万 | 0.06% | 720,873 | -50,252 | -6.5% | -$303.78万 | 减仓 |
| OEF | ISHARES TR | $4,373.62万 | 0.06% | 137,304 | -55,314 | -28.7% | -$1,761.95万 | 减仓 |
| GLW | CORNING INC | $4,376.74万 | 0.06% | 321,824 | 17,741 | 5.8% | $241.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,377.90万 | 0.06% | 94,978 | 3,368 | 3.7% | $155.24万 | 加仓 |
| BLK | BLACKROCK INC | $4,390.30万 | 0.06% | 45,530 | 3,978 | 9.6% | $383.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,413.08万 | 0.06% | 509,205 | 23,303 | 4.8% | $201.96万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4,421.20万 | 0.06% | 266,754 | 44,514 | 20.0% | $737.78万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $4,435.91万 | 0.06% | 1,475,205 | -66,188 | -4.3% | -$199.03万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $4,445.89万 | 0.07% | 2,176,170 | 120,563 | 5.9% | $246.31万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,466.23万 | 0.07% | 94,111 | -1,942 | -2.0% | -$92.16万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $4,473.85万 | 0.07% | 2,053,682 | 89,813 | 4.6% | $195.65万 | 加仓 |
| UTES | ETFIS SER TR I | $4,491.71万 | 0.07% | 562,161 | 34,501 | 6.5% | $275.67万 | 加仓 |