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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QQQM 加仓+$1.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | $1,238.65万 | 0.01% | 246,964 | 81,985 | 49.7% | $411.20万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,232.02万 | 0.01% | 296,019 | 23,861 | 8.8% | $99.31万 | 加仓 |
| WSBC | WESBANCO INC | $1,229.85万 | 0.01% | 315,103 | 45,137 | 16.7% | $176.17万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,228.85万 | 0.01% | 109,392 | 27,590 | 33.7% | $309.93万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $1,224.06万 | 0.01% | 284,401 | 63,200 | 28.6% | $272.01万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,221.35万 | 0.01% | 240,210 | 42,910 | 21.7% | $218.18万 | 加仓 |
| — | STRATEGY INC | $1,220.23万 | 0.01% | 207,452 | 204,436 | 6,778.4% | $1,202.49万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $1,217.53万 | 0.01% | 228,855 | 39,299 | 20.7% | $209.07万 | 加仓 |
| APG | API GROUP CORP | $1,217.03万 | 0.01% | 287,375 | -3,681 | -1.3% | -$15.59万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,216.94万 | 0.01% | 250,956 | 49,648 | 24.7% | $240.75万 | 加仓 |
| MINO | PIMCO ETF TR | $1,216.73万 | 0.01% | 265,862 | 53,255 | 25.0% | $243.72万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $1,214.78万 | 0.01% | 82,014 | 65,686 | 402.3% | $972.93万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,212.47万 | 0.01% | 125,213 | 8,402 | 7.2% | $81.36万 | 加仓 |
| AZO | AUTOZONE INC | $1,212.00万 | 0.01% | 3,788 | 367 | 10.7% | $117.42万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $1,211.69万 | 0.01% | 313,343 | 18,582 | 6.3% | $71.86万 | 加仓 |
| ROST | ROSS STORES INC | $1,211.46万 | 0.01% | 56,902 | 1,554 | 2.8% | $33.09万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,208.21万 | 0.01% | 234,946 | -16,093 | -6.4% | -$82.76万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,207.54万 | 0.01% | 391,414 | 14,071 | 3.7% | $43.41万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $1,205.42万 | 0.01% | 76,601 | -6,139 | -7.4% | -$96.61万 | 减仓 |
| ILCV | ISHARES TR | $1,204.68万 | 0.01% | 118,911 | 8,429 | 7.6% | $85.39万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $1,204.21万 | 0.01% | 225,675 | 172,543 | 324.7% | $920.69万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $1,203.11万 | 0.01% | 263,670 | 29,413 | 12.6% | $134.21万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,202.19万 | 0.01% | 670,489 | 485,442 | 262.3% | $870.40万 | 加仓 |
| IPAC | ISHARES TR | $1,200.32万 | 0.01% | 146,502 | 6,674 | 4.8% | $54.68万 | 加仓 |
| CCJ | CAMECO CORP | $1,200.30万 | 0.01% | 117,813 | 20,670 | 21.3% | $210.59万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,196.41万 | 0.01% | 107,256 | 65,866 | 159.1% | $734.72万 | 加仓 |
| UL | UNILEVER PLC | $1,194.97万 | 0.01% | 198,689 | 18,553 | 10.3% | $111.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,193.22万 | 0.01% | 78,480 | 8,405 | 12.0% | $127.79万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,191.33万 | 0.01% | 292,537 | 38,926 | 15.3% | $158.52万 | 加仓 |
| MTB | M & T BK CORP | $1,185.67万 | 0.01% | 49,796 | 2,077 | 4.4% | $49.45万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,185.45万 | 0.01% | 162,615 | 12,825 | 8.6% | $93.49万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1,183.50万 | 0.01% | 272,058 | 9,512 | 3.6% | $41.38万 | 加仓 |
| INTU | INTUIT | $1,183.28万 | 0.01% | 45,300 | 6,997 | 18.3% | $182.77万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1,181.31万 | 0.01% | 82,378 | 24,227 | 41.7% | $347.42万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,181.13万 | 0.01% | 25,728 | -1,051 | -3.9% | -$48.25万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $1,176.72万 | 0.01% | 401,362 | 157 | 0.0% | $4,603 | 加仓 |
| CMF | ISHARES TR | $1,174.56万 | 0.01% | 203,745 | 149,881 | 278.3% | $864.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,167.82万 | 0.01% | 31,110 | 9,288 | 42.6% | $348.66万 | 加仓 |
| VMI | VALMONT INDS INC | $1,167.61万 | 0.01% | 20,215 | 1,548 | 8.3% | $89.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,166.44万 | 0.01% | 71,246 | 15,320 | 27.4% | $250.82万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,164.85万 | 0.01% | 318,793 | -52,447 | -14.1% | -$191.64万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,161.82万 | 0.01% | 303,907 | 21,961 | 7.8% | $83.96万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,161.55万 | 0.01% | 59,430 | -1,315 | -2.2% | -$25.70万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,161.50万 | 0.01% | 110,968 | 17,384 | 18.6% | $181.96万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,161.47万 | 0.01% | 115,745 | 24,534 | 26.9% | $246.19万 | 加仓 |
| REGL | PROSHARES TR | $1,159.30万 | 0.01% | 126,373 | 16,534 | 15.1% | $151.68万 | 加仓 |
| MSCI | MSCI INC | $1,157.41万 | 0.01% | 20,660 | -26 | -0.1% | -$1.46万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1,156.36万 | 0.01% | 88,723 | 35,888 | 67.9% | $467.74万 | 加仓 |
| DTD | WISDOMTREE TR | $1,155.58万 | 0.01% | 123,901 | 47,088 | 61.3% | $439.17万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,151.85万 | 0.01% | 328,781 | 67,285 | 25.7% | $235.73万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,151.66万 | 0.01% | 156,037 | 20,264 | 14.9% | $149.56万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $1,149.83万 | 0.01% | 384,434 | 21,088 | 5.8% | $63.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,149.59万 | 0.01% | 281,971 | 3,780 | 1.4% | $15.41万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $1,148.67万 | 0.01% | 375,503 | 10,969 | 3.0% | $33.55万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,148.27万 | 0.01% | 166,194 | 5,184 | 3.2% | $35.82万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,144.10万 | 0.01% | 263,481 | 159,862 | 154.3% | $694.16万 | 加仓 |
| HYS | PIMCO ETF TR | $1,143.94万 | 0.01% | 122,294 | -6,213 | -4.8% | -$58.12万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $1,143.11万 | 0.01% | 320,645 | 15,792 | 5.2% | $56.30万 | 加仓 |
| UMBF | UMB FINL CORP | $1,140.41万 | 0.01% | 79,883 | 31,702 | 65.8% | $452.58万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $1,138.27万 | 0.01% | 456,601 | 1,416 | 0.3% | $3.53万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1,134.99万 | 0.01% | 446,136 | 27,580 | 6.6% | $70.16万 | 加仓 |
| NRG | NRG ENERGY INC | $1,134.79万 | 0.01% | 77,665 | 2,269 | 3.0% | $33.15万 | 加仓 |
| FLEX | FLEX LTD | $1,134.79万 | 0.01% | 70,018 | 22,783 | 48.2% | $369.25万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,133.97万 | 0.01% | 96,608 | -1,784 | -1.8% | -$20.94万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,133.28万 | 0.01% | 139,593 | -4,399 | -3.1% | -$35.71万 | 减仓 |
| PTRB | PGIM ETF TR | $1,131.89万 | 0.01% | 273,004 | -27,314 | -9.1% | -$113.25万 | 减仓 |
| CI | THE CIGNA GROUP | $1,126.74万 | 0.01% | 40,825 | 1,010 | 2.5% | $27.88万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,126.36万 | 0.01% | 212,176 | 22,608 | 11.9% | $120.02万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1,123.39万 | 0.01% | 76,802 | 1,853 | 2.5% | $27.10万 | 加仓 |
| IYM | ISHARES TR | $1,121.88万 | 0.01% | 62,411 | 33,906 | 118.9% | $609.48万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,121.34万 | 0.01% | 279,311 | 90,071 | 47.6% | $361.60万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,121.11万 | 0.01% | 931,885 | 114,642 | 14.0% | $137.92万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1,119.47万 | 0.01% | 600,563 | 9,800 | 1.7% | $18.27万 | 加仓 |
| SRE | SEMPRA | $1,116.80万 | 0.01% | 120,414 | 15,235 | 14.5% | $141.30万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,114.69万 | 0.01% | 230,567 | 168,785 | 273.2% | $816.00万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,113.81万 | 0.01% | 263,246 | 16,969 | 6.9% | $71.80万 | 加仓 |
| FROG | JFROG LTD | $1,111.85万 | 0.01% | 122,344 | 28,678 | 30.6% | $260.62万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,109.78万 | 0.01% | 134,961 | -3,421 | -2.5% | -$28.13万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,109.30万 | 0.01% | 318,672 | 87,026 | 37.6% | $302.94万 | 加仓 |
| CR | CRANE COMPANY | $1,108.06万 | 0.01% | 49,673 | 1,861 | 3.9% | $41.51万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,106.29万 | 0.01% | 265,798 | 59,197 | 28.7% | $246.39万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,104.34万 | 0.01% | 218,055 | -31,460 | -12.6% | -$159.33万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $1,104.30万 | 0.01% | 209,426 | 90,421 | 76.0% | $476.79万 | 加仓 |
| DHS | WISDOMTREE TR | $1,104.03万 | 0.01% | 97,102 | 13,508 | 16.2% | $153.58万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,102.22万 | 0.01% | 98,307 | 8,823 | 9.9% | $98.92万 | 加仓 |
| ICVT | ISHARES TR | $1,102.09万 | 0.01% | 90,504 | 13,777 | 18.0% | $167.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,099.95万 | 0.01% | 266,101 | 33,544 | 14.4% | $138.66万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1,097.45万 | 0.01% | 72,325 | 10,370 | 16.7% | $157.35万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,094.93万 | 0.01% | 791,696 | 39,068 | 5.2% | $54.03万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,092.62万 | 0.01% | 59,333 | 1,878 | 3.3% | $34.58万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,091.89万 | 0.01% | 133,893 | 100,315 | 298.8% | $818.07万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $1,088.24万 | 0.01% | 247,162 | 15,585 | 6.7% | $68.62万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $1,087.25万 | 0.01% | 266,353 | 8,326 | 3.2% | $33.99万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $1,080.21万 | 0.01% | 303,262 | 232,691 | 329.7% | $828.84万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,078.83万 | 0.01% | 430,989 | 14,126 | 3.4% | $35.36万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,078.35万 | 0.01% | 87,464 | -5,629 | -6.0% | -$69.40万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,077.27万 | 0.01% | 191,463 | 16,365 | 9.3% | $92.08万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,076.33万 | 0.01% | 1,365,893 | 151,877 | 12.5% | $119.68万 | 加仓 |
| MAS | MASCO CORP | $1,073.17万 | 0.01% | 131,876 | 7,692 | 6.2% | $62.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,072.28万 | 0.01% | 250,907 | -14,083 | -5.3% | -$60.19万 | 减仓 |