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 |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | $3,102.95万 | 0.04% | 397,402 | 37,599 | 10.4% | $293.58万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,106.73万 | 0.04% | 15,672 | -2,903 | -15.6% | -$575.47万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $3,110.91万 | 0.04% | 684,611 | 156,052 | 29.5% | $709.11万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,113.41万 | 0.04% | 140,832 | 140,832 | — | $3,113.41万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $3,117.70万 | 0.04% | 671,775 | -8,054 | -1.2% | -$37.38万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3,138.11万 | 0.04% | 418,494 | 12,596 | 3.1% | $94.45万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3,139.53万 | 0.04% | 889,631 | -15,310 | -1.7% | -$54.03万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $3,144.28万 | 0.04% | 1,507,578 | 292,546 | 24.1% | $610.15万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3,145.81万 | 0.04% | 1,603,181 | 291,689 | 22.2% | $572.36万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,153.53万 | 0.04% | 140,851 | -116,916 | -45.4% | -$2,617.65万 | 减仓 |
| TPG | TPG INC | $3,156.31万 | 0.04% | 778,374 | -909 | -0.1% | -$3.69万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,164.44万 | 0.04% | 56,446 | 21,305 | 60.6% | $1,194.39万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,165.39万 | 0.04% | 354,773 | 99,753 | 39.1% | $890.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,176.20万 | 0.04% | 127,795 | 22,918 | 21.9% | $569.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,192.11万 | 0.04% | 252,547 | -1,960 | -0.8% | -$24.77万 | 减仓 |
| PAAA | PGIM ETF TR | $3,195.92万 | 0.04% | 623,331 | 197,106 | 46.2% | $1,010.60万 | 加仓 |
| ESGU | ISHARES TR | $3,212.23万 | 0.04% | 196,199 | 53,008 | 37.0% | $867.86万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $3,214.52万 | 0.04% | 700,486 | 101,651 | 17.0% | $466.47万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,218.64万 | 0.04% | 226,679 | 7,291 | 3.3% | $103.53万 | 加仓 |
| O | REALTY INCOME CORP | $3,223.25万 | 0.04% | 519,929 | 50,162 | 10.7% | $310.97万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3,233.06万 | 0.04% | 665,927 | 130,959 | 24.5% | $635.80万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3,248.20万 | 0.04% | 1,662,989 | -171,909 | -9.4% | -$335.78万 | 减仓 |
| URI | UNITED RENTALS INC | $3,248.89万 | 0.04% | 28,653 | 75 | 0.3% | $8.50万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,252.95万 | 0.04% | 629,305 | 29,733 | 5.0% | $153.69万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,255.56万 | 0.04% | 273,222 | -11,512 | -4.0% | -$137.17万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $3,257.47万 | 0.04% | 179,508 | -6,761 | -3.6% | -$122.69万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,258.90万 | 0.04% | 823,586 | 151,665 | 22.6% | $600.13万 | 加仓 |
| TGT | TARGET CORP | $3,261.83万 | 0.04% | 249,634 | -7,110 | -2.8% | -$92.90万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $3,277.20万 | 0.04% | 422,448 | 54,883 | 14.9% | $425.76万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,327.46万 | 0.04% | 232,322 | 14,749 | 6.8% | $211.24万 | 加仓 |
| IWN | ISHARES TR | $3,362.41万 | 0.04% | 151,968 | 21,503 | 16.5% | $475.77万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3,372.09万 | 0.04% | 224,509 | -11,733 | -5.0% | -$176.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,394.58万 | 0.04% | 98,513 | 6,498 | 7.1% | $223.91万 | 加仓 |
| GARP | ISHARES TR | $3,419.56万 | 0.04% | 414,235 | 63,647 | 18.2% | $525.41万 | 加仓 |
| ILCG | ISHARES TR | $3,419.72万 | 0.04% | 292,205 | 42,167 | 16.9% | $493.49万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3,426.79万 | 0.04% | 1,135,838 | 320,321 | 39.3% | $966.40万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,446.08万 | 0.04% | 130,180 | -3,371 | -2.5% | -$89.24万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,450.48万 | 0.04% | 134,880 | 9,205 | 7.3% | $235.48万 | 加仓 |
| EUFN | ISHARES TR | $3,453.55万 | 0.04% | 885,757 | -10,013 | -1.1% | -$39.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,457.62万 | 0.04% | 114,226 | 32,593 | 39.9% | $986.59万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $3,468.34万 | 0.04% | 644,613 | 27,588 | 4.5% | $148.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,471.71万 | 0.04% | 253,646 | 32,427 | 14.7% | $443.84万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $3,478.48万 | 0.04% | 336,656 | 171,485 | 103.8% | $1,771.86万 | 加仓 |
| MDB | MONGODB INC | $3,479.68万 | 0.04% | 103,600 | 29,110 | 39.1% | $977.74万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,483.64万 | 0.04% | 89,321 | -25,621 | -22.3% | -$999.25万 | 减仓 |
| CB | CHUBB LIMITED | $3,513.99万 | 0.04% | 103,041 | -40,860 | -28.4% | -$1,393.44万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $3,521.70万 | 0.04% | 438,377 | -12,592 | -2.8% | -$101.16万 | 减仓 |
| VDC | VANGUARD WORLD FD | $3,522.40万 | 0.04% | 156,076 | -5,110 | -3.2% | -$115.32万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,524.02万 | 0.04% | 807,975 | 48,876 | 6.4% | $213.17万 | 加仓 |
| IFRA | ISHARES TR | $3,528.25万 | 0.04% | 559,563 | 149,119 | 36.3% | $940.25万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,541.70万 | 0.04% | 476,368 | 11,921 | 2.6% | $88.63万 | 加仓 |
| IOO | ISHARES TR | $3,554.31万 | 0.04% | 260,139 | 52,059 | 25.0% | $711.29万 | 加仓 |
| IWS | ISHARES TR | $3,575.48万 | 0.04% | 217,129 | 14,174 | 7.0% | $233.40万 | 加仓 |
| COWG | PACER FDS TR | $3,584.64万 | 0.04% | 892,744 | -10,167 | -1.1% | -$40.82万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $3,591.40万 | 0.04% | 751,815 | 70,439 | 10.3% | $336.48万 | 加仓 |
| IVLU | ISHARES TR | $3,594.11万 | 0.04% | 859,239 | 180,184 | 26.5% | $753.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,594.48万 | 0.04% | 80 | 9 | 12.7% | $404.38万 | 加仓 |
| ACWX | ISHARES TR | $3,611.32万 | 0.04% | 474,488 | 46,030 | 10.7% | $350.33万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,616.51万 | 0.04% | 463,387 | 47,309 | 11.4% | $369.22万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $3,619.96万 | 0.04% | 608,257 | 51,030 | 9.2% | $303.70万 | 加仓 |
| ISCG | ISHARES TR | $3,625.85万 | 0.04% | 553,100 | -13,650 | -2.4% | -$89.48万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3,635.84万 | 0.04% | 264,227 | 12,960 | 5.2% | $178.33万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $3,649.96万 | 0.04% | 1,147,426 | 79,337 | 7.4% | $252.37万 | 加仓 |
| IEF | ISHARES TR | $3,652.41万 | 0.04% | 386,100 | -36,395 | -8.6% | -$344.29万 | 减仓 |
| NOW | SERVICENOW INC | $3,654.02万 | 0.04% | 368,056 | 15,487 | 4.4% | $153.75万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,656.17万 | 0.04% | 716,864 | -3,917 | -0.5% | -$19.98万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,675.88万 | 0.04% | 399,164 | 7,373 | 1.9% | $67.90万 | 加仓 |
| APP | APPLOVIN CORP | $3,696.77万 | 0.04% | 71,812 | 228 | 0.3% | $11.74万 | 加仓 |
| VLUE | ISHARES TR | $3,698.85万 | 0.04% | 185,025 | 42,719 | 30.0% | $854.00万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $3,706.26万 | 0.04% | 897,402 | 392,350 | 77.7% | $1,620.40万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $3,736.08万 | 0.04% | 853,626 | 378,402 | 79.6% | $1,656.16万 | 加仓 |
| MMM | 3M CO | $3,748.78万 | 0.04% | 231,379 | 1,719 | 0.7% | $27.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,758.25万 | 0.04% | 968,729 | 188,214 | 24.1% | $730.19万 | 加仓 |
| GCOW | PACER FDS TR | $3,759.26万 | 0.04% | 868,110 | 118,995 | 15.9% | $515.30万 | 加仓 |
| ECL | ECOLAB INC | $3,772.43万 | 0.04% | 135,344 | 668 | 0.5% | $18.62万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $3,781.70万 | 0.04% | 874,793 | 377,444 | 75.9% | $1,631.68万 | 加仓 |
| PSX | PHILLIPS 66 | $3,791.08万 | 0.04% | 223,910 | 8,011 | 3.7% | $135.64万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,795.37万 | 0.04% | 762,206 | 69,723 | 10.1% | $347.18万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,799.39万 | 0.04% | 436,492 | 220,582 | 102.2% | $1,920.03万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,829.15万 | 0.04% | 103,271 | 5,067 | 5.2% | $187.88万 | 加仓 |
| IQLT | ISHARES TR | $3,833.89万 | 0.05% | 773,653 | 12,114 | 1.6% | $60.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,834.31万 | 0.05% | 356,475 | 33,180 | 10.3% | $356.89万 | 加仓 |
| CALF | PACER FDS TR | $3,855.90万 | 0.05% | 761,637 | 87,583 | 13.0% | $443.40万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,864.33万 | 0.05% | 715,210 | 57,522 | 8.7% | $310.80万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $3,864.66万 | 0.05% | 1,207,705 | 625,615 | 107.5% | $2,001.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,868.86万 | 0.05% | 494,433 | -14,772 | -2.9% | -$115.59万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3,875.21万 | 0.05% | 883,593 | 215,315 | 32.2% | $944.32万 | 加仓 |
| HYG | ISHARES TR | $3,877.42万 | 0.05% | 484,755 | 80,372 | 19.9% | $642.87万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $3,881.00万 | 0.05% | 848,053 | 9,863 | 1.2% | $45.14万 | 加仓 |
| CRM | SALESFORCE INC | $3,894.26万 | 0.05% | 248,459 | -8,587 | -3.3% | -$134.59万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $3,900.34万 | 0.05% | 231,529 | 141,099 | 156.0% | $2,376.95万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,902.50万 | 0.05% | 1,107,314 | 140,470 | 14.5% | $495.06万 | 加仓 |
| AIQ | GLOBAL X FDS | $3,914.94万 | 0.05% | 596,671 | 80,421 | 15.6% | $527.67万 | 加仓 |
| ICF | ISHARES TR | $3,927.05万 | 0.05% | 580,359 | 135,143 | 30.4% | $914.46万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3,950.87万 | 0.05% | 787,732 | -382,738 | -32.7% | -$1,919.62万 | 减仓 |
| TLH | ISHARES TR | $3,953.64万 | 0.05% | 393,343 | 23,769 | 6.4% | $238.91万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,962.76万 | 0.05% | 2,216,273 | -24,504 | -1.1% | -$43.81万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $3,963.01万 | 0.05% | 2,138,606 | 320,135 | 17.6% | $593.24万 | 加仓 |
| IGM | ISHARES TR | $3,978.36万 | 0.05% | 243,168 | 25,643 | 11.8% | $419.53万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,982.65万 | 0.05% | 146,449 | 23,557 | 19.2% | $640.63万 | 加仓 |