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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $876.60万 | 0.01% | 181,936 | 16,198 | 9.8% | $78.05万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $874.94万 | 0.01% | 176,423 | -88,113 | -33.3% | -$436.98万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $874.89万 | 0.01% | 68,420 | -379 | -0.6% | -$4.85万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $874.46万 | 0.01% | 521,468 | 174,557 | 50.3% | $292.72万 | 加仓 |
| SIL | GLOBAL X FDS | $868.28万 | 0.01% | 96,386 | 6,625 | 7.4% | $59.68万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $866.71万 | 0.01% | 181,778 | -20,962 | -10.3% | -$99.95万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $863.68万 | 0.01% | 775,282 | 32,729 | 4.4% | $36.46万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $863.56万 | 0.01% | 291,158 | 245,686 | 540.3% | $728.69万 | 加仓 |
| PHM | PULTE GROUP INC | $862.77万 | 0.01% | 73,342 | -1,567 | -2.1% | -$18.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $862.44万 | 0.01% | 231,646 | 27,629 | 13.5% | $102.86万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $859.00万 | 0.01% | 57,246 | 5,507 | 10.6% | $82.63万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $858.87万 | 0.01% | 89,484 | 2,007 | 2.3% | $19.26万 | 加仓 |
| IBTI | ISHARES TR | $858.30万 | 0.01% | 385,037 | 36,530 | 10.5% | $81.43万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $857.86万 | 0.01% | 395,318 | 66,740 | 20.3% | $144.83万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $853.98万 | 0.01% | 518,819 | -311 | -0.1% | -$5,119 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $853.38万 | 0.01% | 419,351 | -170,857 | -28.9% | -$347.69万 | 减仓 |
| KEX | KIRBY CORP | $852.33万 | 0.01% | 64,143 | 5,270 | 9.0% | $70.03万 | 加仓 |
| ALB | ALBEMARLE CORP | $848.82万 | 0.01% | 47,240 | -24,935 | -34.5% | -$448.04万 | 减仓 |
| IDU | ISHARES TR | $846.77万 | 0.01% | 72,865 | -18,586 | -20.3% | -$215.99万 | 减仓 |
| FSK | FS KKR CAP CORP | $846.69万 | 0.01% | 831,668 | -90,396 | -9.8% | -$92.03万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $845.37万 | 0.01% | 63,002 | -9,642 | -13.3% | -$129.38万 | 减仓 |
| ARTY | ISHARES TR | $843.13万 | 0.01% | 181,200 | -181,380 | -50.0% | -$843.97万 | 减仓 |
| CMBS | ISHARES TR | $842.94万 | 0.01% | 172,966 | -305 | -0.2% | -$1.49万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $840.93万 | 0.01% | 205,930 | 24,078 | 13.2% | $98.32万 | 加仓 |
| IHI | ISHARES TR | $839.70万 | 0.01% | 157,351 | -47,593 | -23.2% | -$253.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $837.39万 | 0.01% | 55,543 | -8,057 | -12.7% | -$121.47万 | 减仓 |
| TTE | TOTALENERGIES SE | $836.23万 | 0.01% | 91,093 | 30,116 | 49.4% | $276.46万 | 加仓 |
| BBLU | EA SERIES TRUST | $835.95万 | 0.01% | 566,356 | 141,401 | 33.3% | $208.71万 | 加仓 |
| BYLD | ISHARES TR | $833.34万 | 0.01% | 369,867 | -7,384 | -2.0% | -$16.64万 | 减仓 |
| KHC | KRAFT HEINZ CO | $831.35万 | 0.01% | 369,613 | 28,567 | 8.4% | $64.25万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $830.05万 | 0.01% | 181,192 | 4,744 | 2.7% | $21.73万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $828.42万 | 0.01% | 600,715 | 52,067 | 9.5% | $71.80万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $828.23万 | 0.01% | 159,951 | -25,416 | -13.7% | -$131.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $827.48万 | 0.01% | 25,641 | -6,215 | -19.5% | -$200.57万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $825.92万 | 0.01% | 164,979 | -41,903 | -20.3% | -$209.78万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $822.00万 | 0.01% | 168,682 | 7,847 | 4.9% | $38.24万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $821.28万 | 0.01% | 329,679 | 56,042 | 20.5% | $139.61万 | 加仓 |
| TFI | SPDR SERIES TRUST | $820.38万 | 0.01% | 180,934 | -1,426 | -0.8% | -$6.47万 | 减仓 |
| FRDM | EA SERIES TRUST | $818.58万 | 0.01% | 149,790 | 73,991 | 97.6% | $404.35万 | 加仓 |
| CR | CRANE COMPANY | $817.59万 | 0.01% | 47,812 | -8,785 | -15.5% | -$150.22万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $813.11万 | 0.01% | 113,248 | -1,006 | -0.9% | -$7.22万 | 减仓 |
| CLX | CLOROX CO DEL | $812.17万 | 0.01% | 78,352 | 2,126 | 2.8% | $22.04万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $812.17万 | 0.01% | 137,590 | 52,634 | 62.0% | $310.69万 | 加仓 |
| DOV | DOVER CORP | $810.72万 | 0.01% | 38,880 | -4,504 | -10.4% | -$93.92万 | 减仓 |
| GRNY | TIDAL TRUST I | $810.25万 | 0.01% | 339,453 | 103,468 | 43.8% | $246.97万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $808.31万 | 0.01% | 175,098 | 958 | 0.6% | $4.42万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $806.96万 | 0.01% | 186,968 | -26,788 | -12.5% | -$115.62万 | 减仓 |
| IXC | ISHARES TR | $806.02万 | 0.01% | 139,878 | 23,562 | 20.3% | $135.77万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $805.73万 | 0.01% | 114,274 | -10,143 | -8.2% | -$71.52万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $804.69万 | 0.01% | 93,093 | -1,941 | -2.0% | -$16.78万 | 减仓 |
| INDA | ISHARES TR | $804.59万 | 0.01% | 171,762 | -6,831 | -3.8% | -$32.00万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $804.18万 | 0.01% | 169,766 | 12,085 | 7.7% | $57.25万 | 加仓 |
| ARKW | ARK ETF TR | $803.95万 | 0.01% | 66,639 | -12,870 | -16.2% | -$155.27万 | 减仓 |
| SKY | CHAMPION HOMES INC | $801.90万 | 0.01% | 107,826 | 4,281 | 4.1% | $31.84万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $800.16万 | 0.01% | 72,887 | 23,602 | 47.9% | $259.10万 | 加仓 |
| BCPC | BALCHEM CORP | $796.46万 | 0.01% | 46,995 | 324 | 0.7% | $5.49万 | 加仓 |
| CARG | CARGURUS INC | $795.93万 | 0.01% | 233,752 | 19,968 | 9.3% | $67.99万 | 加仓 |
| FALN | ISHARES TR | $795.50万 | 0.01% | 297,689 | -33,087 | -10.0% | -$88.42万 | 减仓 |
| B | BARRICK MNG CORP | $792.73万 | 0.01% | 194,445 | -19,970 | -9.3% | -$81.42万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $792.02万 | 0.01% | 167,908 | -21,020 | -11.1% | -$99.15万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $790.89万 | 0.01% | 203,630 | 9,767 | 5.0% | $37.93万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $790.28万 | 0.01% | 113,360 | 6,569 | 6.2% | $45.80万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $790.04万 | 0.01% | 113,022 | 3,373 | 3.1% | $23.58万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $789.87万 | 0.01% | 165,590 | -24,979 | -13.1% | -$119.15万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $789.65万 | 0.01% | 300,462 | 100,882 | 50.5% | $265.13万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $788.77万 | 0.01% | 16,261 | -2,272 | -12.3% | -$110.21万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $788.59万 | 0.01% | 81,522 | -1,935 | -2.3% | -$18.72万 | 减仓 |
| YUM | YUM BRANDS INC | $788.15万 | 0.01% | 50,681 | -3,841 | -7.0% | -$59.73万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $784.83万 | 0.01% | 264,070 | 146,096 | 123.8% | $434.20万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $784.57万 | 0.01% | 38,640 | -10,715 | -21.7% | -$217.56万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $781.65万 | 0.01% | 16,277 | -6,409 | -28.3% | -$307.77万 | 减仓 |
| ICVT | ISHARES TR | $781.23万 | 0.01% | 76,727 | -30,157 | -28.2% | -$307.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $774.70万 | 0.01% | 96,115 | 29,298 | 43.8% | $236.15万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $773.91万 | 0.01% | 130,246 | -30,730 | -19.1% | -$182.60万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $773.12万 | 0.01% | 206,601 | -21,906 | -9.6% | -$81.97万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $772.96万 | 0.01% | 120,191 | -23,242 | -16.2% | -$149.47万 | 减仓 |
| EDV | VANGUARD WORLD FD | $772.72万 | 0.01% | 118,971 | -13,867 | -10.4% | -$90.07万 | 减仓 |
| IYE | ISHARES TR | $772.44万 | 0.01% | 119,189 | 3,818 | 3.3% | $24.74万 | 加仓 |
| TRFK | PACER FDS TR | $769.87万 | 0.01% | 123,692 | -1,261 | -1.0% | -$7.85万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $765.48万 | 0.01% | 29,376 | -248 | -0.8% | -$6.46万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $764.54万 | 0.01% | 38,992 | -865 | -2.2% | -$16.96万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $763.16万 | 0.01% | 184,292 | -9,030 | -4.7% | -$37.39万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $762.89万 | 0.01% | 213,633 | 11,718 | 5.8% | $41.85万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $762.75万 | 0.01% | 28,124 | -1,866 | -6.2% | -$50.61万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $761.60万 | 0.01% | 134,797 | -27,651 | -17.0% | -$156.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $761.40万 | 0.01% | 306,788 | 88,089 | 40.3% | $218.62万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $758.75万 | 0.01% | 197,233 | -34,113 | -14.7% | -$131.23万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $758.69万 | 0.01% | 215,217 | -37,365 | -14.8% | -$131.72万 | 减仓 |
| REM | ISHARES TR | $758.37万 | 0.01% | 353,231 | -38,248 | -9.8% | -$82.12万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $756.75万 | 0.01% | 359,676 | -25,692 | -6.7% | -$54.06万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $756.18万 | 0.01% | 162,792 | 13,396 | 9.0% | $62.23万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $753.44万 | 0.01% | 94,943 | -5,350 | -5.3% | -$42.46万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $752.98万 | 0.01% | 201,008 | -153,362 | -43.3% | -$574.49万 | 减仓 |
| MAS | MASCO CORP | $749.71万 | 0.01% | 124,184 | 16,150 | 14.9% | $97.50万 | 加仓 |
| VAW | VANGUARD WORLD FD | $749.64万 | 0.01% | 33,218 | -6,223 | -15.8% | -$140.44万 | 减仓 |
| DTCR | GLOBAL X FDS | $749.63万 | 0.01% | 312,870 | 45,590 | 17.1% | $109.23万 | 加仓 |
| EMLC | VANECK ETF TRUST | $749.59万 | 0.01% | 298,518 | -85,116 | -22.2% | -$213.73万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $749.26万 | 0.01% | 437,155 | 37,550 | 9.4% | $64.36万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $748.88万 | 0.01% | 28,054 | -7,068 | -20.1% | -$188.67万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $748.09万 | 0.01% | 61,955 | -1,566 | -2.5% | -$18.91万 | 减仓 |