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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -91,442 | -100.0% | -$1,681.11万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -35,474 | -100.0% | -$1,582.38万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -451,649 | -100.0% | -$663.99万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -27,857 | -100.0% | -$282.92万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -61,396 | -100.0% | -$256.02万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -22,857 | -100.0% | -$218.08万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -96,637 | -100.0% | -$147.48万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -33,997 | -100.0% | -$121.95万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -19,809 | -100.0% | -$99.15万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -17,758 | -100.0% | -$95.94万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -9,987 | -100.0% | -$86.91万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -82,589 | -100.0% | -$86.64万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -28,485 | -100.0% | -$77.17万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -9,844 | -100.0% | -$59.85万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -19,040 | -100.0% | -$57.58万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -17,508 | -100.0% | -$55.53万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -46,207 | -100.0% | -$46.35万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -16,035 | -100.0% | -$41.40万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -85,179 | -100.0% | -$40.89万 | 清仓 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -10,640 | -100.0% | -$39.71万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -16,829 | -100.0% | -$36.27万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -23,346 | -100.0% | -$35.91万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -34,332 | -100.0% | -$35.84万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -137,761 | -100.0% | -$34.71万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -29,348 | -100.0% | -$32.11万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -31,755 | -100.0% | -$31.91万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -44,232 | -100.0% | -$30.92万 | 清仓 |
| — | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -2,002 | -100.0% | -$30.39万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -8,447 | -100.0% | -$27.49万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -17,786 | -100.0% | -$27.19万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -22,537 | -100.0% | -$25.24万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -5,972 | -100.0% | -$23.76万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -26,942 | -100.0% | -$23.47万 | 清仓 |
| — | ABACUS FCF ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -17,446 | -100.0% | -$17.69万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -4,437 | -100.0% | -$16.89万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABLD | ABACUS FCF ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -12,567 | -100.0% | -$15.17万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -10,527 | -100.0% | -$14.09万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,160 | -100.0% | -$12.98万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -2,826 | -100.0% | -$12.76万 | 清仓 |
| PKBK | PARKE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -10,372 | -100.0% | -$11.67万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -11,499 | -100.0% | -$10.67万 | 清仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -10,270 | -100.0% | -$10.30万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$10.17万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -1,745 | -100.0% | -$10.11万 | 清仓 |
| — | BEASLEY BROADCAST GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK OF THE JAMES FINL GP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USCF ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSP INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$8.75万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -116,644 | -100.0% | -$8.63万 | 清仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 0 | -5,743 | -100.0% | -$8.26万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -7,608 | -100.0% | -$8.17万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.05万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -5,909 | -100.0% | -$7.80万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$7.12万 | 清仓 |
| — | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,309 | -100.0% | -$6.68万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -5,040 | -100.0% | -$6.40万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -3,081 | -100.0% | -$6.36万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -173,090 | -100.0% | -$6.23万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -6,005 | -100.0% | -$6.14万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,419 | -100.0% | -$6.08万 | 清仓 |
| — | ABRDN FDS | $0 | 0.00% | 0 | -2,306 | -100.0% | -$6.01万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -5,392 | -100.0% | -$5.78万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -11,996 | -100.0% | -$4.86万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -6,671 | -100.0% | -$4.62万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -439 | -100.0% | -$4.60万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -2,186 | -100.0% | -$4.24万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -2,699 | -100.0% | -$4.21万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -1,561 | -100.0% | -$4.02万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -6,084 | -100.0% | -$4.02万 | 清仓 |
| — | REDCLOUD HLDGS PLC | $0 | 0.00% | 0 | -26,605 | -100.0% | -$3.96万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.90万 | 清仓 |
| GGLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -400 | -100.0% | -$3.88万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -901 | -100.0% | -$3.85万 | 清仓 |
| — | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.68万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -1,016 | -100.0% | -$3.58万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -8,050 | -100.0% | -$3.55万 | 清仓 |