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 |
|---|---|---|---|---|---|---|---|---|
| IGLD | FIRST TR EXCHANGE-TRADED FD | $904.26万 | 0.01% | 429,350 | -17,325 | -3.9% | -$36.49万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $903.72万 | 0.01% | 160,806 | 66,484 | 70.5% | $373.64万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $903.58万 | 0.01% | 254,242 | -95,949 | -27.4% | -$341.01万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $902.12万 | 0.01% | 163,756 | 38,025 | 30.2% | $209.48万 | 加仓 |
| EBAY | EBAY INC. | $900.14万 | 0.01% | 80,529 | 6,001 | 8.1% | $67.08万 | 加仓 |
| MET | METLIFE INC | $899.56万 | 0.01% | 106,277 | 7,635 | 7.7% | $64.62万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $898.39万 | 0.01% | 548,149 | 29,330 | 5.7% | $48.07万 | 加仓 |
| PPL | PPL CORP | $897.43万 | 0.01% | 246,846 | -26,392 | -9.7% | -$95.95万 | 减仓 |
| PATN | PACER FDS TR | $896.95万 | 0.01% | 241,301 | 42,829 | 21.6% | $159.20万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $895.89万 | 0.01% | 155,457 | 65,212 | 72.3% | $375.81万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $894.65万 | 0.01% | 116,370 | -524 | -0.4% | -$4.03万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $894.10万 | 0.01% | 447,272 | 242,736 | 118.7% | $485.23万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $893.99万 | 0.01% | 484,010 | 139,183 | 40.4% | $257.08万 | 加仓 |
| IWX | ISHARES TR | $893.66万 | 0.01% | 84,977 | -15,753 | -15.6% | -$165.67万 | 减仓 |
| IMAX | IMAX CORP | $889.77万 | 0.01% | 223,224 | 71,166 | 46.8% | $283.67万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $889.05万 | 0.01% | 785,365 | 10,083 | 1.3% | $11.41万 | 加仓 |
| CLX | CLOROX CO DEL | $884.97万 | 0.01% | 92,696 | 14,344 | 18.3% | $136.94万 | 加仓 |
| IHI | ISHARES TR | $884.72万 | 0.01% | 179,007 | 21,656 | 13.8% | $107.03万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $882.46万 | 0.01% | 91,959 | -1,472 | -1.6% | -$14.13万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $881.98万 | 0.01% | 169,099 | 1,191 | 0.7% | $6.21万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $881.49万 | 0.01% | 184,374 | 46,536 | 33.8% | $222.49万 | 加仓 |
| ABNB | AIRBNB INC | $879.11万 | 0.01% | 61,429 | -28,182 | -31.4% | -$403.31万 | 减仓 |
| URNM | SPROTT FDS TR | $878.43万 | 0.01% | 166,991 | 74,058 | 79.7% | $389.57万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $876.98万 | 0.01% | 175,085 | 157,426 | 891.5% | $788.53万 | 加仓 |
| CXT | CRANE NXT CO | $876.63万 | 0.01% | 171,350 | 4,012 | 2.4% | $20.53万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $873.65万 | 0.01% | 305,769 | 305,769 | — | $873.65万 | 新建仓 |
| RY | ROYAL BK CDA | $873.03万 | 0.01% | 42,172 | 9,706 | 29.9% | $200.93万 | 加仓 |
| JBL | JABIL INC | $872.00万 | 0.01% | 22,611 | 1,663 | 7.9% | $64.13万 | 加仓 |
| KR | KROGER CO | $871.14万 | 0.01% | 156,799 | 13,712 | 9.6% | $76.18万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $870.78万 | 0.01% | 146,254 | 25,406 | 21.0% | $151.27万 | 加仓 |
| CARG | CARGURUS INC | $869.90万 | 0.01% | 255,179 | 21,427 | 9.2% | $73.04万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $869.42万 | 0.01% | 314,076 | 15,778 | 5.3% | $43.68万 | 加仓 |
| IBTI | ISHARES TR | $866.43万 | 0.01% | 391,165 | 6,128 | 1.6% | $13.57万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $864.50万 | 0.01% | 207,415 | 3,785 | 1.9% | $15.78万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $863.73万 | 0.01% | 24,670 | 11,627 | 89.1% | $407.07万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $863.52万 | 0.01% | 125,622 | 7,943 | 6.7% | $54.60万 | 加仓 |
| CACI | CACI INTL INC | $863.05万 | 0.01% | 18,629 | 101 | 0.5% | $4.68万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $862.60万 | 0.01% | 1,201,408 | 319,230 | 36.2% | $229.20万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $862.09万 | 0.01% | 123,847 | 12,198 | 10.9% | $84.91万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $861.17万 | 0.01% | 201,777 | -191,809 | -48.7% | -$818.63万 | 减仓 |
| REMX | VANECK ETF TRUST | $860.03万 | 0.01% | 97,134 | 20,532 | 26.8% | $181.79万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $859.42万 | 0.01% | 23,048 | -2,593 | -10.1% | -$96.69万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $857.90万 | 0.01% | 225,164 | 51,612 | 29.7% | $196.65万 | 加仓 |
| VAW | VANGUARD WORLD FD | $856.11万 | 0.01% | 37,372 | 4,154 | 12.5% | $95.16万 | 加仓 |
| B | BARRICK MNG CORP | $855.92万 | 0.01% | 232,870 | 38,425 | 19.8% | $141.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $854.75万 | 0.01% | 16,139 | -138 | -0.8% | -$7.31万 | 减仓 |
| ISTB | ISHARES TR | $853.60万 | 0.01% | 176,901 | -11,121 | -5.9% | -$53.66万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $853.34万 | 0.01% | 64,828 | 17,348 | 36.5% | $228.35万 | 加仓 |
| EQIX | EQUINIX INC | $852.41万 | 0.01% | 8,169 | 1,157 | 16.5% | $120.73万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $852.02万 | 0.01% | 1,828,380 | 541,501 | 42.1% | $252.34万 | 加仓 |
| IBDR | ISHARES TR | $849.50万 | 0.01% | 350,589 | 49,321 | 16.4% | $119.51万 | 加仓 |
| TXG | 10X GENOMICS INC | $847.45万 | 0.01% | 221,040 | 186,120 | 533.0% | $713.57万 | 加仓 |
| YUM | YUM BRANDS INC | $847.12万 | 0.01% | 52,970 | 2,289 | 4.5% | $36.61万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $846.50万 | 0.01% | 41,079 | 2,087 | 5.4% | $43.01万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $841.70万 | 0.01% | 162,228 | -7,467 | -4.4% | -$38.74万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $839.98万 | 0.01% | 61,930 | -119,262 | -65.8% | -$1,617.60万 | 减仓 |
| INDA | ISHARES TR | $838.58万 | 0.01% | 169,774 | -1,988 | -1.2% | -$9.82万 | 减仓 |
| DLS | WISDOMTREE TR | $837.73万 | 0.01% | 99,967 | 8,265 | 9.0% | $69.26万 | 加仓 |
| KEX | KIRBY CORP | $837.54万 | 0.01% | 61,598 | -2,545 | -4.0% | -$34.60万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $832.84万 | 0.01% | 214,856 | -361 | -0.2% | -$1.40万 | 减仓 |
| QXO | QXO INC | $828.21万 | 0.01% | 479,296 | 285,209 | 146.9% | $492.83万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $827.46万 | 0.01% | 121,023 | 38,494 | 46.6% | $263.19万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $825.12万 | 0.01% | 74,422 | 5,201 | 7.5% | $57.66万 | 加仓 |
| COPX | GLOBAL X FDS | $824.63万 | 0.01% | 107,119 | 33,272 | 45.1% | $256.14万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $824.51万 | 0.01% | 94,532 | -6,866 | -6.8% | -$59.89万 | 减仓 |
| FSK | FS KKR CAP CORP | $824.19万 | 0.01% | 784,393 | -47,275 | -5.7% | -$49.67万 | 减仓 |
| DES | WISDOMTREE TR | $822.82万 | 0.01% | 202,258 | 25,403 | 14.4% | $103.34万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $822.60万 | 0.01% | 44,413 | 4,379 | 10.9% | $81.11万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $821.83万 | 0.01% | 79,683 | 15,686 | 24.5% | $161.78万 | 加仓 |
| TWLO | TWILIO INC | $821.81万 | 0.01% | 39,829 | 21,745 | 120.2% | $448.67万 | 加仓 |
| AGX | ARGAN INC | $820.96万 | 0.01% | 10,278 | -2,648 | -20.5% | -$211.51万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $820.84万 | 0.01% | 273,399 | 111,041 | 68.4% | $333.39万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $820.19万 | 0.01% | 163,458 | 83,100 | 103.4% | $416.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $818.87万 | 0.01% | 32,777 | 5,096 | 18.4% | $127.31万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $818.24万 | 0.01% | 173,527 | -162,717 | -48.4% | -$767.27万 | 减仓 |
| TTE | TOTALENERGIES SE | $816.99万 | 0.01% | 105,038 | 13,945 | 15.3% | $108.46万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $815.53万 | 0.01% | 80,679 | -843 | -1.0% | -$8.52万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $814.80万 | 0.01% | 694,032 | 121,969 | 21.3% | $143.19万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $814.58万 | 0.01% | 161,977 | -18,941 | -10.5% | -$95.25万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $813.99万 | 0.01% | 164,962 | -11,461 | -6.5% | -$56.55万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $813.68万 | 0.01% | 343,604 | 24,431 | 7.7% | $57.85万 | 加仓 |
| SUSA | ISHARES TR | $812.56万 | 0.01% | 52,635 | 6,457 | 14.0% | $99.68万 | 加仓 |
| EEMV | ISHARES INC | $810.66万 | 0.01% | 107,669 | 9,353 | 9.5% | $70.42万 | 加仓 |
| VCEL | VERICEL CORP | $809.89万 | 0.01% | 182,038 | -1,322 | -0.7% | -$5.88万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $807.73万 | 0.01% | 28,826 | 772 | 2.8% | $21.63万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $805.09万 | 0.01% | 56,816 | 4,504 | 8.6% | $63.82万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $803.58万 | 0.01% | 227,292 | 44,872 | 24.6% | $158.64万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $803.28万 | 0.01% | 30,731 | 24,507 | 393.8% | $640.59万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $803.02万 | 0.01% | 154,546 | 31,378 | 25.5% | $163.04万 | 加仓 |
| IQDF | FLEXSHARES TR | $798.43万 | 0.01% | 231,030 | 23,513 | 11.3% | $81.26万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $798.13万 | 0.01% | 28,679 | -697 | -2.4% | -$19.40万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $798.08万 | 0.01% | 203,026 | 39,402 | 24.1% | $154.89万 | 加仓 |
| TSAT | TELESAT CORP | $793.94万 | 0.01% | 156,844 | 19,809 | 14.5% | $100.27万 | 加仓 |
| DOW | DOW HLDGS INC | $793.77万 | 0.01% | 290,029 | 2,524 | 0.9% | $6.91万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $791.70万 | 0.01% | 56,903 | -343 | -0.6% | -$4.77万 | 减仓 |
| OKLO | OKLO INC | $791.51万 | 0.01% | 151,256 | 40,495 | 36.6% | $211.91万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $790.99万 | 0.01% | 199,387 | 17,030 | 9.3% | $67.56万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $790.54万 | 0.01% | 169,136 | 69,010 | 68.9% | $322.55万 | 加仓 |
| ES | EVERSOURCE ENERGY | $788.94万 | 0.01% | 109,121 | 4,083 | 3.9% | $29.52万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $788.30万 | 0.01% | 142,829 | 19,363 | 15.7% | $106.87万 | 加仓 |