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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $6,656.87万 | 0.10% | 610,692 | -138,272 | -18.5% | -$1,507.24万 | 减仓 |
| PFE | PFIZER INC | $6,669.10万 | 0.10% | 2,374,689 | 327,529 | 16.0% | $919.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,763.05万 | 0.10% | 173,222 | -9,989 | -5.5% | -$390.00万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $6,785.46万 | 0.10% | 2,580,024 | -177,146 | -6.4% | -$465.89万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6,868.93万 | 0.10% | 1,148,972 | 67,773 | 6.3% | $405.17万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $6,878.44万 | 0.10% | 3,078,811 | 416,584 | 15.6% | $930.70万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $6,953.84万 | 0.10% | 1,750,407 | -41,204 | -2.3% | -$163.69万 | 减仓 |
| VHT | VANGUARD WORLD FD | $6,973.32万 | 0.10% | 255,829 | -4,877 | -1.9% | -$132.94万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $7,012.99万 | 0.10% | 340,577 | -8,979 | -2.6% | -$184.89万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $7,017.37万 | 0.10% | 2,092,244 | -88,519 | -4.1% | -$296.89万 | 减仓 |
| BA | BOEING CO | $7,105.59万 | 0.10% | 356,981 | 62,774 | 21.3% | $1,249.50万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7,122.73万 | 0.10% | 1,980,313 | 110,370 | 5.9% | $396.98万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,192.19万 | 0.11% | 907,202 | 84,667 | 10.3% | $671.23万 | 加仓 |
| TLT | ISHARES TR | $7,202.41万 | 0.11% | 830,511 | -22,050 | -2.6% | -$191.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,235.55万 | 0.11% | 589,315 | -63,202 | -9.7% | -$775.99万 | 减仓 |
| IWR | ISHARES TR | $7,246.30万 | 0.11% | 745,064 | 56,521 | 8.2% | $549.71万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $7,288.51万 | 0.11% | 888,860 | -224,939 | -20.2% | -$1,844.46万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $7,295.46万 | 0.11% | 2,500,149 | 1,314,054 | 110.8% | $3,834.42万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $7,318.75万 | 0.11% | 2,687,676 | 241,541 | 9.9% | $657.73万 | 加仓 |
| DVY | ISHARES TR | $7,351.02万 | 0.11% | 485,314 | 103,756 | 27.2% | $1,571.59万 | 加仓 |
| IWB | ISHARES TR | $7,371.68万 | 0.11% | 206,661 | 21,440 | 11.6% | $764.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,480.13万 | 0.11% | 571,832 | 128,383 | 29.0% | $1,679.38万 | 加仓 |
| SDY | SPDR SERIES TRUST | $7,507.60万 | 0.11% | 514,315 | 37,435 | 7.8% | $546.45万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $7,561.26万 | 0.11% | 882,916 | 159,400 | 22.0% | $1,365.10万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $7,566.48万 | 0.11% | 1,489,366 | -7,772 | -0.5% | -$39.48万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $7,574.82万 | 0.11% | 1,643,821 | 163,464 | 11.0% | $753.25万 | 加仓 |
| USMV | ISHARES TR | $7,595.20万 | 0.11% | 818,745 | -155,992 | -16.0% | -$1,447.08万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,631.22万 | 0.11% | 922,100 | 52,971 | 6.1% | $438.38万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $7,641.41万 | 0.11% | 187,041 | -8,811 | -4.5% | -$359.97万 | 减仓 |
| SLV | ISHARES SILVER TR | $7,676.42万 | 0.11% | 1,126,578 | -331,427 | -22.7% | -$2,258.32万 | 减仓 |
| GE | GE AEROSPACE | $7,712.18万 | 0.11% | 271,663 | -29,799 | -9.9% | -$845.96万 | 减仓 |
| MO | ALTRIA GROUP INC | $7,718.66万 | 0.11% | 1,169,295 | -6,478 | -0.6% | -$42.76万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $7,779.90万 | 0.11% | 3,143,277 | 463,238 | 17.3% | $1,146.56万 | 加仓 |
| MTUM | ISHARES TR | $7,796.25万 | 0.11% | 324,536 | -17,340 | -5.1% | -$416.55万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $7,814.07万 | 0.11% | 1,504,289 | 187,518 | 14.2% | $974.07万 | 加仓 |
| PEP | PEPSICO INC | $7,845.29万 | 0.11% | 504,900 | 30,527 | 6.4% | $474.34万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $7,900.76万 | 0.12% | 1,429,892 | -21,426 | -1.5% | -$118.39万 | 减仓 |
| C | CITIGROUP INC | $7,986.26万 | 0.12% | 704,055 | 237,499 | 50.9% | $2,694.01万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $8,005.17万 | 0.12% | 1,351,739 | -179,068 | -11.7% | -$1,060.46万 | 减仓 |
| PULS | PGIM ETF TR | $8,012.04万 | 0.12% | 1,618,528 | 221,293 | 15.8% | $1,095.45万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $8,025.16万 | 0.12% | 1,608,506 | -350,512 | -17.9% | -$1,748.77万 | 减仓 |
| SHY | ISHARES TR | $8,068.47万 | 0.12% | 976,996 | 150,986 | 18.3% | $1,246.91万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $8,087.32万 | 0.12% | 2,104,783 | -50,503 | -2.3% | -$194.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,131.00万 | 0.12% | 237,830 | -13,905 | -5.5% | -$475.39万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $8,244.42万 | 0.12% | 2,463,381 | 22,242 | 0.9% | $74.44万 | 加仓 |
| IXUS | ISHARES TR | $8,363.15万 | 0.12% | 965,085 | 195,783 | 25.4% | $1,696.60万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $8,427.45万 | 0.12% | 1,753,398 | 287,019 | 19.6% | $1,379.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,433.14万 | 0.12% | 311,193 | 8,392 | 2.8% | $227.42万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8,517.63万 | 0.12% | 3,321,973 | 524,003 | 18.7% | $1,343.56万 | 加仓 |
| SOXX | ISHARES TR | $8,585.85万 | 0.13% | 261,121 | 34,737 | 15.3% | $1,142.18万 | 加仓 |
| USFR | WISDOMTREE TR | $8,602.91万 | 0.13% | 1,708,924 | 63,810 | 3.9% | $321.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,604.03万 | 0.13% | 422,945 | -4,620 | -1.1% | -$93.99万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8,744.05万 | 0.13% | 1,859,101 | -758,555 | -29.0% | -$3,567.77万 | 减仓 |
| T | AT&T INC | $8,797.51万 | 0.13% | 3,039,398 | 154,734 | 5.4% | $447.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,798.17万 | 0.13% | 145,288 | 7,374 | 5.3% | $446.55万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $8,818.21万 | 0.13% | 2,663,298 | 294,816 | 12.4% | $976.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,828.09万 | 0.13% | 2,271,718 | -1,345,434 | -37.2% | -$5,228.47万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $8,939.78万 | 0.13% | 295,512 | 37,856 | 14.7% | $1,145.21万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $9,035.71万 | 0.13% | 963,518 | -18,453 | -1.9% | -$173.05万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $9,041.23万 | 0.13% | 856,585 | 38,765 | 4.7% | $409.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9,065.35万 | 0.13% | 299,566 | 18,785 | 6.7% | $568.46万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $9,138.16万 | 0.13% | 815,004 | -192,692 | -19.1% | -$2,160.54万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $9,183.96万 | 0.13% | 1,900,594 | -96,096 | -4.8% | -$464.35万 | 减仓 |
| EFV | ISHARES TR | $9,203.33万 | 0.13% | 1,237,051 | 90,722 | 7.9% | $674.95万 | 加仓 |
| RTX | RTX CORPORATION | $9,300.84万 | 0.14% | 481,913 | -12,725 | -2.6% | -$245.59万 | 减仓 |
| AMGN | AMGEN INC | $9,606.18万 | 0.14% | 272,668 | 24,979 | 10.1% | $880.02万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $9,657.81万 | 0.14% | 2,806,476 | 200,101 | 7.7% | $688.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,663.98万 | 0.14% | 193,285 | 111 | 0.1% | $5.55万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $9,678.22万 | 0.14% | 873,587 | 174,597 | 25.0% | $1,934.31万 | 加仓 |
| TJX | TJX COS INC NEW | $9,678.38万 | 0.14% | 606,004 | 55,146 | 10.0% | $880.73万 | 加仓 |
| ORCL | ORACLE CORP | $9,763.02万 | 0.14% | 663,477 | 9,267 | 1.4% | $136.36万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9,799.26万 | 0.14% | 1,304,680 | 436,141 | 50.2% | $3,275.79万 | 加仓 |
| MUB | ISHARES TR | $9,842.97万 | 0.14% | 927,175 | 81,428 | 9.6% | $864.45万 | 加仓 |
| MRK | MERCK & CO INC | $9,955.11万 | 0.15% | 827,246 | 18,680 | 2.3% | $224.80万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $9,986.70万 | 0.15% | 215,428 | -15,746 | -6.8% | -$729.95万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1.01亿 | 0.15% | 694,008 | 478,442 | 221.9% | $6,936.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.01亿 | 0.15% | 419,895 | -1,229 | -0.3% | -$29.55万 | 减仓 |
| PAVE | GLOBAL X FDS | $1.02亿 | 0.15% | 2,000,566 | -227,371 | -10.2% | -$1,155.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.02亿 | 0.15% | 1,095,389 | 114,077 | 11.6% | $1,059.94万 | 加仓 |
| ETN | EATON CORP PLC | $1.03亿 | 0.15% | 286,501 | 21,710 | 8.2% | $776.89万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $1.03亿 | 0.15% | 7,340,135 | -170,624 | -2.3% | -$240.24万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.03亿 | 0.15% | 1,767,504 | 301,733 | 20.6% | $1,766.39万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 0.15% | 2,219,007 | -32,049 | -1.4% | -$150.89万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.05亿 | 0.15% | 2,063,903 | 94,348 | 4.8% | $478.82万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.05亿 | 0.15% | 286,053 | 54,513 | 23.5% | $2,004.19万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.08亿 | 0.16% | 745,103 | 151,439 | 25.5% | $2,197.23万 | 加仓 |
| IYW | ISHARES TR | $1.09亿 | 0.16% | 598,842 | -58,047 | -8.8% | -$1,053.32万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.09亿 | 0.16% | 1,175,864 | -88,781 | -7.0% | -$823.87万 | 减仓 |
| ITA | ISHARES TR | $1.09亿 | 0.16% | 499,791 | 78,533 | 18.6% | $1,718.70万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.11亿 | 0.16% | 2,813,061 | 9,427 | 0.3% | $37.18万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.11亿 | 0.16% | 4,348,451 | 205,981 | 5.0% | $527.72万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.14亿 | 0.17% | 1,437,450 | -28,234 | -1.9% | -$223.23万 | 减仓 |
| MCD | MCDONALDS CORP | $1.15亿 | 0.17% | 369,109 | 24,741 | 7.2% | $769.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.15亿 | 0.17% | 697,408 | 142,904 | 25.8% | $2,364.37万 | 加仓 |
| CSCO | CISCO SYS INC | $1.15亿 | 0.17% | 1,487,450 | 7,236 | 0.5% | $56.16万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.17亿 | 0.17% | 721,525 | 7,126 | 1.0% | $115.29万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1.18亿 | 0.17% | 3,037,379 | 263,464 | 9.5% | $1,027.20万 | 加仓 |
| NFLX | NETFLIX INC. | $1.19亿 | 0.17% | 1,236,672 | -58,922 | -4.5% | -$566.53万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $1.20亿 | 0.18% | 3,376,367 | -4,970 | -0.1% | -$17.69万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.21亿 | 0.18% | 1,889,658 | -96,323 | -4.9% | -$615.27万 | 减仓 |