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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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 |
|---|---|---|---|---|---|---|---|---|
| HIMU | BLACKROCK ETF TRUST II | $1,068.33万 | 0.01% | 214,452 | 89,490 | 71.6% | $445.81万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $1,067.91万 | 0.01% | 199,200 | 69,177 | 53.2% | $370.86万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,065.17万 | 0.01% | 269,458 | -7,764 | -2.8% | -$30.69万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,062.12万 | 0.01% | 73,249 | 4,829 | 7.1% | $70.02万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,059.78万 | 0.01% | 117,414 | -1,866 | -1.6% | -$16.84万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,056.72万 | 0.01% | 433,968 | 62,458 | 16.8% | $152.09万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,056.50万 | 0.01% | 372,254 | 71,792 | 23.9% | $203.75万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $1,052.52万 | 0.01% | 199,947 | 34,357 | 20.7% | $180.86万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,051.75万 | 0.01% | 311,268 | 11,266 | 3.8% | $38.07万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,049.41万 | 0.01% | 58,343 | 5,819 | 11.1% | $104.67万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $1,049.38万 | 0.01% | 104,277 | -17,364 | -14.3% | -$174.74万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,042.92万 | 0.01% | 234,857 | -10,768 | -4.4% | -$47.82万 | 减仓 |
| BBLU | EA SERIES TRUST | $1,042.88万 | 0.01% | 632,041 | 65,685 | 11.6% | $108.38万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,042.70万 | 0.01% | 332,013 | -16,557 | -4.7% | -$52.00万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $1,042.62万 | 0.01% | 1,260,719 | 49,995 | 4.1% | $41.35万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,041.98万 | 0.01% | 256,192 | 12,186 | 5.0% | $49.56万 | 加仓 |
| MTZ | MASTEC INC | $1,040.67万 | 0.01% | 25,013 | -6,062 | -19.5% | -$252.21万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,036.43万 | 0.01% | 154,122 | 11,790 | 8.3% | $79.28万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,031.36万 | 0.01% | 241,141 | -2,349 | -1.0% | -$10.05万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,031.20万 | 0.01% | 147,039 | 24,771 | 20.3% | $173.72万 | 加仓 |
| GRMN | GARMIN LTD | $1,030.65万 | 0.01% | 43,366 | 3,903 | 9.9% | $92.76万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,027.12万 | 0.01% | 123,237 | 23,347 | 23.4% | $194.59万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,026.61万 | 0.01% | 116,501 | 8,675 | 8.0% | $76.44万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,025.45万 | 0.01% | 499,978 | -1,966 | -0.4% | -$4.03万 | 减仓 |
| IDGT | ISHARES TR | $1,025.38万 | 0.01% | 85,633 | 83,667 | 4,255.7% | $1,001.84万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1,023.89万 | 0.01% | 174,603 | 40,022 | 29.7% | $234.69万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,020.18万 | 0.01% | 180,956 | 27,926 | 18.2% | $157.44万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,018.44万 | 0.01% | 111,599 | 12,972 | 13.2% | $118.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,016.46万 | 0.01% | 69,533 | -23,564 | -25.3% | -$344.47万 | 减仓 |
| SDIV | GLOBAL X FDS | $1,015.03万 | 0.01% | 415,270 | 4,268 | 1.0% | $10.43万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,014.79万 | 0.01% | 391,186 | 200,516 | 105.2% | $520.17万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,014.39万 | 0.01% | 134,034 | 15,388 | 13.0% | $116.46万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,013.94万 | 0.01% | 193,909 | 12,131 | 6.7% | $63.43万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,007.14万 | 0.01% | 123,729 | 59,599 | 92.9% | $485.13万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,006.40万 | 0.01% | 692,131 | 91,416 | 15.2% | $132.92万 | 加仓 |
| AME | AMETEK INC | $1,000.96万 | 0.01% | 41,364 | 12,978 | 45.7% | $314.05万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,000.81万 | 0.01% | 177,108 | 17,157 | 10.7% | $96.95万 | 加仓 |
| RBRK | RUBRIK INC. | $999.17万 | 0.01% | 124,461 | 861 | 0.7% | $6.91万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $998.59万 | 0.01% | 69,769 | 6,767 | 10.7% | $96.85万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $998.26万 | 0.01% | 135,176 | 135,176 | — | $998.26万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $998.17万 | 0.01% | 293,577 | -7,206 | -2.4% | -$24.50万 | 减仓 |
| MP | MP MATERIALS CORP | $998.12万 | 0.01% | 178,208 | 53,336 | 42.7% | $298.73万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $996.55万 | 0.01% | 122,710 | -2,051 | -1.6% | -$16.66万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $994.08万 | 0.01% | 49,708 | 4,181 | 9.2% | $83.61万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $992.95万 | 0.01% | 339,820 | 10,580 | 3.2% | $30.91万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $992.79万 | 0.01% | 216,891 | 51,949 | 31.5% | $237.79万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $992.40万 | 0.01% | 206,225 | 63,228 | 44.2% | $304.27万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $991.00万 | 0.01% | 170,818 | 8,281 | 5.1% | $48.04万 | 加仓 |
| IDU | ISHARES TR | $990.77万 | 0.01% | 86,376 | 13,511 | 18.5% | $154.98万 | 加仓 |
| URA | GLOBAL X FDS | $989.39万 | 0.01% | 226,355 | 29,507 | 15.0% | $128.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $989.15万 | 0.01% | 86,070 | 8,076 | 10.4% | $92.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $987.87万 | 0.01% | 59,245 | 7,046 | 13.5% | $117.49万 | 加仓 |
| KKR | KKR & CO INC | $987.66万 | 0.01% | 107,595 | -1,866 | -1.7% | -$17.13万 | 减仓 |
| PSA | PUBLIC STORAGE | $984.81万 | 0.01% | 30,902 | 2,778 | 9.9% | $88.53万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $982.46万 | 0.01% | 282,561 | 174,553 | 161.6% | $606.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $981.67万 | 0.01% | 288,312 | 6,526 | 2.3% | $22.22万 | 加仓 |
| AMCR | AMCOR PLC | $977.08万 | 0.01% | 225,379 | 73,603 | 48.5% | $319.09万 | 加仓 |
| FLTR | VANECK ETF TRUST | $973.27万 | 0.01% | 380,015 | -30,074 | -7.3% | -$77.02万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $972.38万 | 0.01% | 73,515 | 8,346 | 12.8% | $110.39万 | 加仓 |
| WINN | HARBOR ETF TRUST | $972.33万 | 0.01% | 299,450 | 71,420 | 31.3% | $231.91万 | 加仓 |
| NFLT | ETFIS SER TR I | $963.77万 | 0.01% | 419,942 | 11,641 | 2.9% | $26.72万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $962.82万 | 0.01% | 243,503 | 29,870 | 14.0% | $118.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $962.15万 | 0.01% | 108,282 | 24,619 | 29.4% | $218.76万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $960.70万 | 0.01% | 160,253 | 25,456 | 18.9% | $152.61万 | 加仓 |
| SLB | SLB LIMITED | $959.34万 | 0.01% | 206,309 | -1,972 | -0.9% | -$9.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $958.01万 | 0.01% | 54,457 | 7,140 | 15.1% | $125.61万 | 加仓 |
| BYLD | ISHARES TR | $957.26万 | 0.01% | 422,614 | 52,747 | 14.3% | $119.48万 | 加仓 |
| ADSK | AUTODESK INC | $956.04万 | 0.01% | 49,183 | 3,748 | 8.2% | $72.86万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $955.92万 | 0.01% | 173,084 | 42,838 | 32.9% | $236.59万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $955.88万 | 0.01% | 185,539 | 61,582 | 49.7% | $317.27万 | 加仓 |
| VTR | VENTAS INC | $955.01万 | 0.01% | 107,527 | -1,531 | -1.4% | -$13.60万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $952.48万 | 0.01% | 175,380 | 41,665 | 31.2% | $226.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $951.56万 | 0.01% | 137,231 | 30,779 | 28.9% | $213.42万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $950.90万 | 0.01% | 471,438 | 52,087 | 12.4% | $105.06万 | 加仓 |
| MKL | MARKEL GROUP INC | $948.55万 | 0.01% | 4,854 | 1,777 | 57.8% | $347.26万 | 加仓 |
| EIX | EDISON INTL | $948.34万 | 0.01% | 127,336 | -24,391 | -16.1% | -$181.65万 | 减仓 |
| OMC | OMNICOM GROUP INC | $947.39万 | 0.01% | 130,029 | 6,009 | 4.8% | $43.78万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $946.64万 | 0.01% | 176,020 | 11,180 | 6.8% | $60.13万 | 加仓 |
| BOTZ | GLOBAL X FDS | $945.27万 | 0.01% | 249,105 | 26,242 | 11.8% | $99.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $942.92万 | 0.01% | 71,141 | -126,694 | -64.0% | -$1,679.24万 | 减仓 |
| HYLB | DBX ETF TR | $942.16万 | 0.01% | 257,957 | 69,008 | 36.5% | $252.05万 | 加仓 |
| AGIX | KRANESHARES TRUST | $940.08万 | 0.01% | 200,492 | 200,492 | — | $940.08万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $935.51万 | 0.01% | 396,020 | 26,407 | 7.1% | $62.38万 | 加仓 |
| — | ALPS ETF TR | $934.61万 | 0.01% | 207,964 | 103,279 | 98.7% | $464.14万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $933.63万 | 0.01% | 171,406 | 43,800 | 34.3% | $238.57万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $933.43万 | 0.01% | 82,018 | -59,925 | -42.2% | -$682.00万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $931.93万 | 0.01% | 122,082 | 8,834 | 7.8% | $67.44万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $928.02万 | 0.01% | 181,794 | 44,204 | 32.1% | $225.65万 | 加仓 |
| ARKW | ARK ETF TR | $926.48万 | 0.01% | 63,931 | -2,708 | -4.1% | -$39.24万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $926.30万 | 0.01% | 347,456 | 18,606 | 5.7% | $49.60万 | 加仓 |
| TFI | SPDR SERIES TRUST | $925.45万 | 0.01% | 202,055 | 21,121 | 11.7% | $96.74万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $923.63万 | 0.01% | 849,662 | -30,615 | -3.5% | -$33.28万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $913.53万 | 0.01% | 88,600 | 46,679 | 111.3% | $481.29万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $912.72万 | 0.01% | 192,641 | -5,699 | -2.9% | -$27.00万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $912.22万 | 0.01% | 369,893 | 40,214 | 12.2% | $99.17万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $909.77万 | 0.01% | 120,271 | 7,249 | 6.4% | $54.83万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $906.82万 | 0.01% | 429,143 | 69,467 | 19.3% | $146.79万 | 加仓 |
| HEI | HEICO CORP NEW | $906.82万 | 0.01% | 25,456 | -1,614 | -6.0% | -$57.50万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $904.81万 | 0.01% | 54,815 | -2,021 | -3.6% | -$33.36万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $904.39万 | 0.01% | 216,975 | 50,104 | 30.0% | $208.84万 | 加仓 |