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 |
|---|---|---|---|---|---|---|---|---|
| HYDB | ISHARES TR | $1,033.38万 | 0.02% | 222,118 | -28,156 | -11.3% | -$130.99万 | 减仓 |
| ILCV | ISHARES TR | $1,029.80万 | 0.02% | 110,482 | 18,948 | 20.7% | $176.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,028.74万 | 0.02% | 245,625 | -15,022 | -5.8% | -$62.92万 | 减仓 |
| UL | UNILEVER PLC | $1,026.41万 | 0.02% | 180,136 | 596 | 0.3% | $3.40万 | 加仓 |
| IMTM | ISHARES TR | $1,026.29万 | 0.02% | 213,676 | 8,723 | 4.3% | $41.90万 | 加仓 |
| SRE | SEMPRA | $1,022.43万 | 0.01% | 105,179 | -16,922 | -13.9% | -$164.50万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,021.34万 | 0.01% | 189,568 | 146,848 | 343.7% | $791.18万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,019.99万 | 0.01% | 93,431 | 4,908 | 5.5% | $53.58万 | 加仓 |
| PTNQ | PACER FDS TR | $1,019.67万 | 0.01% | 139,753 | -15,159 | -9.8% | -$110.60万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $1,018.52万 | 0.01% | 304,853 | -38,444 | -11.2% | -$128.44万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,015.80万 | 0.01% | 60,745 | 1,300 | 2.2% | $21.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,015.48万 | 0.01% | 86,187 | -3,791 | -4.2% | -$44.67万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,014.71万 | 0.01% | 70,075 | -9,560 | -12.0% | -$138.43万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,013.06万 | 0.01% | 124,761 | 13,626 | 12.3% | $110.64万 | 加仓 |
| KKR | KKR & CO INC | $1,012.70万 | 0.01% | 109,461 | -457 | -0.4% | -$4.23万 | 减仓 |
| NVMI | NOVA LTD | $1,010.22万 | 0.01% | 23,262 | -13,753 | -37.2% | -$597.27万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,009.86万 | 0.01% | 303,265 | 96,056 | 46.4% | $319.86万 | 加仓 |
| CACI | CACI INTL INC | $1,007.73万 | 0.01% | 18,528 | -41 | -0.2% | -$2.23万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,001.42万 | 0.01% | 98,392 | -16,435 | -14.3% | -$167.27万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $1,001.40万 | 0.01% | 258,027 | -86,852 | -25.2% | -$337.07万 | 减仓 |
| MTZ | MASTEC INC | $999.77万 | 0.01% | 31,075 | 11,967 | 62.6% | $385.01万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $998.36万 | 0.01% | 969,260 | -174,756 | -15.3% | -$180.00万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $997.97万 | 0.01% | 101,398 | 9,592 | 10.4% | $94.41万 | 加仓 |
| IMCB | ISHARES TR | $996.47万 | 0.01% | 119,402 | 6,641 | 5.9% | $55.42万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $996.29万 | 0.01% | 434,097 | -146,752 | -25.3% | -$336.81万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $996.23万 | 0.01% | 253,611 | -1,697 | -0.7% | -$6.67万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $993.92万 | 0.01% | 102,487 | 9,349 | 10.0% | $90.67万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $992.20万 | 0.01% | 96,013 | 94,359 | 5,704.9% | $975.11万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $989.17万 | 0.01% | 1,210,724 | -18,436 | -1.5% | -$15.06万 | 减仓 |
| MTB | M & T BK CORP | $986.78万 | 0.01% | 47,719 | 2,511 | 5.6% | $51.93万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $985.65万 | 0.01% | 817,243 | 766 | 0.1% | $9,238 | 加仓 |
| QLTY | GMO ETF TRUST | $984.63万 | 0.01% | 272,158 | 257,533 | 1,760.9% | $931.72万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $979.50万 | 0.01% | 372,711 | -29,370 | -7.3% | -$77.19万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $978.92万 | 0.01% | 197,300 | -12,157 | -5.8% | -$60.32万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $977.34万 | 0.01% | 234,257 | -8,866 | -3.6% | -$36.99万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $976.87万 | 0.01% | 207,740 | -8,365 | -3.9% | -$39.34万 | 减仓 |
| RKLB | ROCKET LAB CORP | $975.18万 | 0.01% | 151,852 | 17,048 | 12.6% | $109.48万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $973.64万 | 0.01% | 880,277 | 47,790 | 5.7% | $52.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $966.27万 | 0.01% | 55,926 | -3,687 | -6.2% | -$63.70万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $962.79万 | 0.01% | 300,783 | 14,457 | 5.0% | $46.28万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $961.41万 | 0.01% | 74,949 | 97 | 0.1% | $1.24万 | 加仓 |
| MINO | PIMCO ETF TR | $960.47万 | 0.01% | 212,607 | -6,458 | -2.9% | -$29.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $958.60万 | 0.01% | 13,641 | -4,496 | -24.8% | -$315.95万 | 减仓 |
| IQV | IQVIA HLDGS INC | $958.25万 | 0.01% | 56,189 | -6,420 | -10.3% | -$109.49万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $957.05万 | 0.01% | 201,308 | 19,890 | 11.0% | $94.56万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $956.84万 | 0.01% | 134,413 | -20,284 | -13.1% | -$144.39万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $955.35万 | 0.01% | 135,773 | -75,921 | -35.9% | -$534.21万 | 减仓 |
| URA | GLOBAL X FDS | $953.54万 | 0.01% | 196,848 | 22,779 | 13.1% | $110.34万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $951.54万 | 0.01% | 231,577 | -2,943 | -1.3% | -$12.09万 | 减仓 |
| CCL | CARNIVAL CORP | $951.51万 | 0.01% | 367,648 | -3,834 | -1.0% | -$9.92万 | 减仓 |
| REGL | PROSHARES TR | $951.03万 | 0.01% | 109,839 | -9,527 | -8.0% | -$82.49万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $949.36万 | 0.01% | 590,763 | 440,264 | 292.5% | $707.51万 | 加仓 |
| AOR | ISHARES TR | $946.70万 | 0.01% | 147,101 | -5,950 | -3.9% | -$38.29万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $946.23万 | 0.01% | 329,240 | 165,650 | 101.3% | $476.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $946.08万 | 0.01% | 12,238 | 439 | 3.7% | $33.94万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $943.22万 | 0.01% | 251,039 | 24,682 | 10.9% | $92.74万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $942.93万 | 0.01% | 410,317 | -62,407 | -13.2% | -$143.41万 | 减仓 |
| CRWV | COREWEAVE INC | $938.19万 | 0.01% | 121,111 | 9,278 | 8.3% | $71.87万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $937.65万 | 0.01% | 117,134 | 44,671 | 61.6% | $357.59万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $937.48万 | 0.01% | 300,002 | -36,086 | -10.7% | -$112.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $936.71万 | 0.01% | 47,317 | 4,866 | 11.5% | $96.33万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $935.01万 | 0.01% | 142,332 | 15,017 | 11.8% | $98.65万 | 加仓 |
| OMC | OMNICOM GROUP INC | $934.49万 | 0.01% | 124,020 | -7,533 | -5.7% | -$56.76万 | 减仓 |
| IWX | ISHARES TR | $933.49万 | 0.01% | 100,730 | -13,169 | -11.6% | -$122.04万 | 减仓 |
| WSBC | WESBANCO INC | $931.11万 | 0.01% | 269,966 | 74,748 | 38.3% | $257.81万 | 加仓 |
| ABCB | AMERIS BANCORP | $930.27万 | 0.01% | 119,280 | -752 | -0.6% | -$5.86万 | 减仓 |
| NFLT | ETFIS SER TR I | $928.92万 | 0.01% | 408,301 | -44,385 | -9.8% | -$100.98万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $925.27万 | 0.01% | 226,723 | 41,551 | 22.4% | $169.57万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $923.34万 | 0.01% | 339,849 | 225,815 | 198.0% | $613.52万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $916.45万 | 0.01% | 409,311 | 22,596 | 5.8% | $50.59万 | 加仓 |
| GRMN | GARMIN LTD | $916.16万 | 0.01% | 39,463 | -20,410 | -34.1% | -$473.83万 | 减仓 |
| CLIP | GLOBAL X FDS | $915.49万 | 0.01% | 91,211 | -11,338 | -11.1% | -$113.80万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $915.37万 | 0.01% | 1,214,016 | 23,710 | 2.0% | $17.88万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $914.15万 | 0.01% | 126,162 | -728 | -0.6% | -$5.27万 | 减仓 |
| DHS | WISDOMTREE TR | $913.13万 | 0.01% | 83,594 | 9,042 | 12.1% | $98.77万 | 加仓 |
| ISTB | ISHARES TR | $911.18万 | 0.01% | 188,022 | 15,609 | 9.1% | $75.64万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $909.87万 | 0.01% | 189,556 | -53,480 | -22.0% | -$256.70万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $908.25万 | 0.01% | 221,201 | -54,030 | -19.6% | -$221.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $905.97万 | 0.01% | 52,199 | 674 | 1.3% | $11.70万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $905.94万 | 0.01% | 281,786 | -43,093 | -13.3% | -$138.54万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $904.97万 | 0.01% | 162,537 | -3,457 | -2.1% | -$19.25万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $903.57万 | 0.01% | 349,111 | 15,060 | 4.5% | $38.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $903.02万 | 0.01% | 328,850 | -342,362 | -51.0% | -$940.12万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $902.28万 | 0.01% | 271,608 | -14,147 | -5.0% | -$47.00万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $898.75万 | 0.01% | 169,695 | -1,033 | -0.6% | -$5.47万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $897.55万 | 0.01% | 118,646 | 48,642 | 69.5% | $367.97万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $895.55万 | 0.01% | 371,510 | 31,745 | 9.3% | $76.52万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $892.97万 | 0.01% | 176,854 | -29,002 | -14.1% | -$146.44万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $892.85万 | 0.01% | 244,006 | 86,269 | 54.7% | $315.67万 | 加仓 |
| VTR | VENTAS INC | $892.02万 | 0.01% | 109,058 | 43,279 | 65.8% | $353.99万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $888.70万 | 0.01% | 57,135 | -12,039 | -17.4% | -$187.26万 | 减仓 |
| — | ETF SER SOLUTIONS | $884.93万 | 0.01% | 237,686 | -112,286 | -32.1% | -$418.05万 | 减仓 |
| CALX | CALIX INC | $881.67万 | 0.01% | 179,969 | 2,159 | 1.2% | $10.58万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $880.48万 | 0.01% | 261,496 | 97,256 | 59.2% | $327.47万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $880.21万 | 0.01% | 246,277 | -13,843 | -5.3% | -$49.48万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $879.63万 | 0.01% | 55,317 | -13,103 | -19.2% | -$208.36万 | 减仓 |
| LIVN | LIVANOVA PLC | $879.56万 | 0.01% | 138,382 | 137,962 | 32,848.1% | $876.89万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $879.00万 | 0.01% | 243,490 | 90,330 | 59.0% | $326.09万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $878.25万 | 0.01% | 198,340 | -49,103 | -19.8% | -$217.43万 | 减仓 |
| ETR | ENTERGY CORP NEW | $876.66万 | 0.01% | 77,994 | -292 | -0.4% | -$3.28万 | 减仓 |