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 |
|---|---|---|---|---|---|---|---|---|
| FNY | FIRST TR EXCHANGE-TRADED ALP | $626.50万 | 0.01% | 69,221 | 10,846 | 18.6% | $98.16万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $626.21万 | 0.01% | 264,299 | -567 | -0.2% | -$1.34万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $624.68万 | 0.01% | 52,835 | -47,666 | -47.4% | -$563.57万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $624.03万 | 0.01% | 182,357 | 6,709 | 3.8% | $22.96万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $621.14万 | 0.01% | 51,736 | 8,539 | 19.8% | $102.52万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $620.93万 | 0.01% | 65,790 | 3,152 | 5.0% | $29.75万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $619.61万 | 0.01% | 173,552 | 69,674 | 67.1% | $248.75万 | 加仓 |
| LTPZ | PIMCO ETF TR | $619.15万 | 0.01% | 121,332 | 47,565 | 64.5% | $242.72万 | 加仓 |
| EQT | EQT CORP | $619.04万 | 0.01% | 97,262 | 21,837 | 29.0% | $138.98万 | 加仓 |
| FIVE | FIVE BELOW INC | $618.26万 | 0.01% | 27,060 | 4,121 | 18.0% | $94.16万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $617.10万 | 0.01% | 86,612 | -4,832 | -5.3% | -$34.43万 | 减仓 |
| — | SPDR INDEX SHS FDS | $615.98万 | 0.01% | 43,027 | 2,040 | 5.0% | $29.20万 | 加仓 |
| ENTG | ENTEGRIS INC | $615.82万 | 0.01% | 52,524 | 222 | 0.4% | $2.60万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $614.18万 | 0.01% | 300,152 | -347,182 | -53.6% | -$710.42万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $613.71万 | 0.01% | 78,070 | -447 | -0.6% | -$3.51万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $613.11万 | 0.01% | 882,178 | 80,872 | 10.1% | $56.21万 | 加仓 |
| ECOW | PACER FDS TR | $612.29万 | 0.01% | 229,584 | 35,108 | 18.1% | $93.63万 | 加仓 |
| SUSA | ISHARES TR | $610.34万 | 0.01% | 46,178 | -4,554 | -9.0% | -$60.19万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $610.25万 | 0.01% | 240,542 | -734,362 | -75.3% | -$1,863.05万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $610.13万 | 0.01% | 207,165 | 13,462 | 6.9% | $39.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $609.54万 | 0.01% | 176,833 | 145,575 | 465.7% | $501.80万 | 加仓 |
| AME | AMETEK INC | $608.58万 | 0.01% | 28,386 | -2,950 | -9.4% | -$63.25万 | 减仓 |
| CSL | CARLISLE COS INC | $607.27万 | 0.01% | 18,202 | 3,455 | 23.4% | $115.27万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $606.66万 | 0.01% | 1,348,127 | -97 | -0.0% | -$436 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $606.47万 | 0.01% | 21,822 | -4,617 | -17.5% | -$128.31万 | 减仓 |
| RBRK | RUBRIK INC. | $605.27万 | 0.01% | 123,600 | 100,792 | 441.9% | $493.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $605.23万 | 0.01% | 319,679 | 319,679 | — | $605.23万 | 新建仓 |
| TVAL | T ROWE PRICE ETF INC | $603.77万 | 0.01% | 166,871 | -8,059 | -4.6% | -$29.16万 | 减仓 |
| AMCR | AMCOR PLC | $603.35万 | 0.01% | 151,776 | 151,776 | — | $603.35万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $603.10万 | 0.01% | 176,917 | 26,672 | 17.8% | $90.92万 | 加仓 |
| MP | MP MATERIALS CORP | $602.61万 | 0.01% | 124,872 | -16,677 | -11.8% | -$80.48万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $600.76万 | 0.01% | 310,297 | -30,095 | -8.8% | -$58.27万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $599.72万 | 0.01% | 124,962 | -54,630 | -30.4% | -$262.18万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $597.77万 | 0.01% | 27,518 | -12,420 | -31.1% | -$269.80万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $596.30万 | 0.01% | 90,187 | -3,378 | -3.6% | -$22.33万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $595.82万 | 0.01% | 1,286,879 | -374,893 | -22.6% | -$173.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $593.06万 | 0.01% | 150,755 | -7,636 | -4.8% | -$30.04万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $592.98万 | 0.01% | 137,838 | -44,361 | -24.3% | -$190.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $592.54万 | 0.01% | 280,610 | 4,257 | 1.5% | $8.99万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $591.78万 | 0.01% | 259,903 | 40,598 | 18.5% | $92.44万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $590.47万 | 0.01% | 41,339 | -1,325 | -3.1% | -$18.93万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $590.32万 | 0.01% | 31,943 | -3,719 | -10.4% | -$68.73万 | 减仓 |
| VCEL | VERICEL CORP | $589.87万 | 0.01% | 183,360 | 46,115 | 33.6% | $148.35万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $589.73万 | 0.01% | 170,685 | -106,304 | -38.4% | -$367.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $589.50万 | 0.01% | 3,077 | -317 | -9.3% | -$60.73万 | 减仓 |
| BRO | BROWN & BROWN INC | $589.22万 | 0.01% | 92,766 | -61,116 | -39.7% | -$388.19万 | 减仓 |
| PPG | PPG INDS INC | $587.77万 | 0.01% | 54,989 | 14,173 | 34.7% | $151.49万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $587.57万 | 0.01% | 163,624 | -13,075 | -7.4% | -$46.95万 | 减仓 |
| URNM | SPROTT FDS TR | $586.95万 | 0.01% | 92,933 | -70,657 | -43.2% | -$446.26万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $586.91万 | 0.01% | 28,694 | -1,381 | -4.6% | -$28.25万 | 减仓 |
| ACWV | ISHARES INC | $582.93万 | 0.01% | 48,771 | 860 | 1.8% | $10.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $581.75万 | 0.01% | 185,225 | 44,750 | 31.9% | $140.55万 | 加仓 |
| DVYE | ISHARES INC | $581.25万 | 0.01% | 169,067 | -32,088 | -16.0% | -$110.32万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $580.61万 | 0.01% | 183,800 | -32,777 | -15.1% | -$103.54万 | 减仓 |
| IMAX | IMAX CORP | $577.97万 | 0.01% | 152,058 | 149,424 | 5,672.9% | $567.96万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $577.17万 | 0.01% | 250,075 | -14,038 | -5.3% | -$32.40万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $576.22万 | 0.01% | 190,670 | -46,399 | -19.6% | -$140.22万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $575.95万 | 0.01% | 259,210 | -10,009 | -3.7% | -$22.24万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $575.62万 | 0.01% | 114,258 | -174,063 | -60.4% | -$876.91万 | 减仓 |
| HACK | AMPLIFY ETF TR | $574.39万 | 0.01% | 76,479 | -64,943 | -45.9% | -$487.75万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $573.53万 | 0.01% | 163,027 | -954 | -0.6% | -$3.36万 | 减仓 |
| PTC | PTC INC | $573.00万 | 0.01% | 40,214 | 2,536 | 6.7% | $36.14万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $572.43万 | 0.01% | 344,827 | 6,273 | 1.9% | $10.41万 | 加仓 |
| IYZ | ISHARES TR | $572.34万 | 0.01% | 145,559 | -20,061 | -12.1% | -$78.88万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $572.19万 | 0.01% | 119,005 | -103,750 | -46.6% | -$498.84万 | 减仓 |
| BROS | DUTCH BROS INC | $572.08万 | 0.01% | 112,930 | 15,850 | 16.3% | $80.29万 | 加仓 |
| SNPS | SYNOPSYS INC | $570.95万 | 0.01% | 14,397 | -34,256 | -70.4% | -$1,358.52万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $570.64万 | 0.01% | 118,909 | -36,909 | -23.7% | -$177.12万 | 减仓 |
| GPC | GENUINE PARTS CO | $569.91万 | 0.01% | 53,873 | -4,416 | -7.6% | -$46.72万 | 减仓 |
| PODD | INSULET CORP | $568.85万 | 0.01% | 27,107 | 952 | 3.6% | $19.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $568.04万 | 0.01% | 167,422 | -18,161 | -9.8% | -$61.62万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $567.70万 | 0.01% | 212,827 | 7,322 | 3.6% | $19.53万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $567.43万 | 0.01% | 268,288 | 42,756 | 19.0% | $90.43万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $566.35万 | 0.01% | 110,410 | -79,259 | -41.8% | -$406.56万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $565.58万 | 0.01% | 330,356 | 29,958 | 10.0% | $51.29万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $565.56万 | 0.01% | 51,828 | 13,518 | 35.3% | $147.51万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $565.46万 | 0.01% | 1,108,751 | -76,146 | -6.4% | -$38.83万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $564.72万 | 0.01% | 100,442 | -81,819 | -44.9% | -$460.01万 | 减仓 |
| INTF | ISHARES TR | $564.63万 | 0.01% | 144,921 | 14,792 | 11.4% | $57.63万 | 加仓 |
| COPX | GLOBAL X FDS | $563.91万 | 0.01% | 73,847 | 7,453 | 11.2% | $56.91万 | 加仓 |
| PATN | PACER FDS TR | $563.84万 | 0.01% | 198,472 | 189,328 | 2,070.5% | $537.86万 | 加仓 |
| HYD | VANECK ETF TRUST | $563.04万 | 0.01% | 112,274 | -16,660 | -12.9% | -$83.55万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $562.69万 | 0.01% | 128,394 | -7,455 | -5.5% | -$32.67万 | 减仓 |
| OIH | VANECK ETF TRUST | $562.57万 | 0.01% | 13,915 | 7,354 | 112.1% | $297.31万 | 加仓 |
| IONQ | IONQ INC | $560.73万 | 0.01% | 194,503 | -33,248 | -14.6% | -$95.85万 | 减仓 |
| JBL | JABIL INC | $556.67万 | 0.01% | 20,948 | 10,038 | 92.0% | $266.75万 | 加仓 |
| — | ADVISORSHARES TR | $556.66万 | 0.01% | 85,949 | -21,071 | -19.7% | -$136.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $555.86万 | 0.01% | 28,445 | 3,734 | 15.1% | $72.97万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $555.80万 | 0.01% | 184,092 | -19,739 | -9.7% | -$59.59万 | 减仓 |
| RYLD | GLOBAL X FDS | $554.99万 | 0.01% | 371,210 | -3,353 | -0.9% | -$5.01万 | 减仓 |
| DTM | DT MIDSTREAM INC | $553.16万 | 0.01% | 41,064 | 2,166 | 5.6% | $29.18万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $552.11万 | 0.01% | 81,624 | 7,058 | 9.5% | $47.74万 | 加仓 |
| EAGG | ISHARES TR | $551.95万 | 0.01% | 116,063 | -21,841 | -15.8% | -$103.87万 | 减仓 |
| WRB | BERKLEY W R CORP | $550.81万 | 0.01% | 83,068 | -23,409 | -22.0% | -$155.22万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $550.80万 | 0.01% | 147,106 | -14,538 | -9.0% | -$54.43万 | 减仓 |
| REZ | ISHARES TR | $550.33万 | 0.01% | 66,104 | -42,437 | -39.1% | -$353.30万 | 减仓 |
| IBDW | ISHARES TR | $549.70万 | 0.01% | 262,635 | 39,836 | 17.9% | $83.38万 | 加仓 |
| GVI | ISHARES TR | $549.43万 | 0.01% | 51,502 | -17,047 | -24.9% | -$181.86万 | 减仓 |
| OKLO | OKLO INC | $549.24万 | 0.01% | 110,761 | -1,205 | -1.1% | -$5.98万 | 减仓 |
| ZS | ZSCALER INC | $548.84万 | 0.01% | 39,124 | -1,527 | -3.8% | -$21.42万 | 减仓 |