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 |
|---|---|---|---|---|---|---|---|---|
| DOL | WISDOMTREE TR | $546.72万 | 0.01% | 80,412 | -2,529 | -3.0% | -$17.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $546.32万 | 0.01% | 27,681 | 4,494 | 19.4% | $88.70万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $546.07万 | 0.01% | 237,414 | -92,075 | -27.9% | -$211.78万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $545.33万 | 0.01% | 33,021 | -3,604 | -9.8% | -$59.52万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $543.63万 | 0.01% | 177,547 | -61,598 | -25.8% | -$188.61万 | 减仓 |
| UMBF | UMB FINL CORP | $543.43万 | 0.01% | 48,181 | -83 | -0.2% | -$9,362 | 减仓 |
| SMMD | ISHARES TR | $543.12万 | 0.01% | 71,126 | -249,777 | -77.8% | -$1,907.32万 | 减仓 |
| ROL | ROLLINS INC | $542.72万 | 0.01% | 101,597 | 588 | 0.6% | $3.14万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $541.47万 | 0.01% | 118,699 | 24,853 | 26.5% | $113.37万 | 加仓 |
| HGER | HARBOR ETF TRUST | $541.08万 | 0.01% | 174,483 | 23,581 | 15.6% | $73.13万 | 加仓 |
| IAUM | ISHARES GOLD TR | $539.75万 | 0.01% | 115,579 | -122 | -0.1% | -$5,697 | 减仓 |
| AVY | AVERY DENNISON CORP | $539.59万 | 0.01% | 31,245 | 4,025 | 14.8% | $69.51万 | 加仓 |
| AMRZ | AMRIZE LTD | $538.94万 | 0.01% | 96,205 | 6,186 | 6.9% | $34.65万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $538.90万 | 0.01% | 161,928 | -28,718 | -15.1% | -$95.57万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $538.63万 | 0.01% | 107,318 | 27,926 | 35.2% | $140.16万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $536.72万 | 0.01% | 123,585 | -32,495 | -20.8% | -$141.12万 | 减仓 |
| IEUR | ISHARES TR | $536.11万 | 0.01% | 76,288 | 3,000 | 4.1% | $21.08万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $535.95万 | 0.01% | 50,640 | -4,495 | -8.2% | -$47.57万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $535.24万 | 0.01% | 355,649 | -25,747 | -6.8% | -$38.75万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $533.38万 | 0.01% | 82,529 | -47,587 | -36.6% | -$307.55万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $533.03万 | 0.01% | 143,984 | -27,443 | -16.0% | -$101.59万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $533.03万 | 0.01% | 161,255 | -2,221,412 | -93.2% | -$7,342.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $532.53万 | 0.01% | 142,887 | -6,637 | -4.4% | -$24.74万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $532.46万 | 0.01% | 191,233 | 23,204 | 13.8% | $64.61万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $532.26万 | 0.01% | 49,559 | -32,186 | -39.4% | -$345.67万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $532.02万 | 0.01% | 108,621 | -49,042 | -31.1% | -$240.21万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $530.49万 | 0.01% | 44,365 | 1,506 | 3.5% | $18.01万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $529.96万 | 0.01% | 70,178 | -9,955 | -12.4% | -$75.18万 | 减仓 |
| RY | ROYAL BK CDA | $525.27万 | 0.01% | 32,466 | -541 | -1.6% | -$8.75万 | 减仓 |
| SHM | SPDR SERIES TRUST | $522.06万 | 0.01% | 109,140 | -3,544 | -3.1% | -$16.95万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $521.18万 | 0.01% | 23,470 | 20,229 | 624.2% | $449.21万 | 加仓 |
| ESGD | ISHARES TR | $520.63万 | 0.01% | 54,433 | -12,580 | -18.8% | -$120.32万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $518.81万 | 0.01% | 243,113 | -35,902 | -12.9% | -$76.62万 | 减仓 |
| IYC | ISHARES TR | $518.40万 | 0.01% | 53,486 | -100,672 | -65.3% | -$975.75万 | 减仓 |
| LDUR | PIMCO ETF TR | $517.65万 | 0.01% | 54,012 | 6,367 | 13.4% | $61.02万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $517.60万 | 0.01% | 101,487 | -40,588 | -28.6% | -$207.00万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $517.35万 | 0.01% | 67,920 | 25,012 | 58.3% | $190.52万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $516.90万 | 0.01% | 28,699 | -1,023 | -3.4% | -$18.43万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $515.07万 | 0.01% | 968,170 | 285,144 | 41.7% | $151.70万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $514.72万 | 0.01% | 123,168 | 7,329 | 6.3% | $30.63万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $512.35万 | 0.01% | 86,445 | 14,400 | 20.0% | $85.35万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $511.59万 | 0.01% | 271,800 | 129,638 | 91.2% | $244.01万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $511.08万 | 0.01% | 101,568 | 3,560 | 3.6% | $17.91万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $510.30万 | 0.01% | 120,042 | 18,457 | 18.2% | $78.46万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $510.18万 | 0.01% | 52,203 | 7,549 | 16.9% | $73.78万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $509.42万 | 0.01% | 225,590 | 71,906 | 46.8% | $162.38万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $509.40万 | 0.01% | 140,136 | -11,775 | -7.8% | -$42.80万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $509.21万 | 0.01% | 123,957 | 11,428 | 10.2% | $46.95万 | 加仓 |
| KRE | SPDR SERIES TRUST | $506.53万 | 0.01% | 77,735 | 2,811 | 3.8% | $18.32万 | 加仓 |
| TRP | TC ENERGY CORP | $504.99万 | 0.01% | 80,835 | -8,686 | -9.7% | -$54.26万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $504.02万 | 0.01% | 58,118 | -5,681 | -8.9% | -$49.27万 | 减仓 |
| QLD | PROSHARES TR | $503.26万 | 0.01% | 82,500 | -2,125 | -2.5% | -$12.96万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $503.11万 | 0.01% | 212,923 | -4,890 | -2.2% | -$11.55万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $502.46万 | 0.01% | 198,446 | 38,201 | 23.8% | $96.72万 | 加仓 |
| IYM | ISHARES TR | $502.00万 | 0.01% | 28,505 | 8,406 | 41.8% | $148.04万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $501.31万 | 0.01% | 107,535 | 2,538 | 2.4% | $11.83万 | 加仓 |
| — | BELPOINTE PREP LLC | $500.49万 | 0.01% | 94,077 | 37,730 | 67.0% | $200.72万 | 加仓 |
| CPRT | COPART INC | $500.13万 | 0.01% | 150,645 | -2,519 | -1.6% | -$8.36万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $499.61万 | 0.01% | 22,843 | -11,747 | -34.0% | -$256.92万 | 减仓 |
| NGG | NATIONAL GRID PLC | $498.98万 | 0.01% | 58,969 | 17,202 | 41.2% | $145.56万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $498.80万 | 0.01% | 15,085 | -4,927 | -24.6% | -$162.92万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $498.02万 | 0.01% | 94,322 | -21,665 | -18.7% | -$114.39万 | 减仓 |
| TOST | TOAST INC | $497.96万 | 0.01% | 187,842 | 3,878 | 2.1% | $10.28万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $497.67万 | 0.01% | 89,332 | 1,083 | 1.2% | $6.03万 | 加仓 |
| CLOI | VANECK ETF TRUST | $496.86万 | 0.01% | 94,281 | -7,010 | -6.9% | -$36.94万 | 减仓 |
| TSAT | TELESAT CORP | $496.07万 | 0.01% | 137,035 | 136,460 | 23,732.2% | $493.99万 | 加仓 |
| QMOM | EA SERIES TRUST | $495.60万 | 0.01% | 72,553 | -5,444 | -7.0% | -$37.19万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $495.50万 | 0.01% | 362,457 | -101,499 | -21.9% | -$138.76万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $494.67万 | 0.01% | 103,448 | 36,403 | 54.3% | $174.07万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $494.54万 | 0.01% | 206,834 | 162,554 | 367.1% | $388.66万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $494.26万 | 0.01% | 79,528 | -11,713 | -12.8% | -$72.79万 | 减仓 |
| ARKQ | ARK ETF TR | $494.21万 | 0.01% | 43,939 | 5,781 | 15.2% | $65.02万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $494.09万 | 0.01% | 248,032 | 44,469 | 21.8% | $88.58万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $492.77万 | 0.01% | 135,828 | 5,230 | 4.0% | $18.97万 | 加仓 |
| BOXX | EA SERIES TRUST | $492.10万 | 0.01% | 42,317 | 7,884 | 22.9% | $91.68万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $491.85万 | 0.01% | 261,765 | 225,377 | 619.4% | $423.48万 | 加仓 |
| AGOX | STARBOARD INVT TR | $491.69万 | 0.01% | 184,707 | -38,479 | -17.2% | -$102.43万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $490.98万 | 0.01% | 12,914 | -3,653 | -22.0% | -$138.88万 | 减仓 |
| CORP | PIMCO ETF TR | $490.92万 | 0.01% | 50,659 | 8,847 | 21.2% | $85.73万 | 加仓 |
| AOA | ISHARES TR | $490.81万 | 0.01% | 55,434 | -13,329 | -19.4% | -$118.01万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $490.35万 | 0.01% | 93,223 | 15,541 | 20.0% | $81.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $490.15万 | 0.01% | 125,231 | -7,173 | -5.4% | -$28.07万 | 减仓 |
| BN | BROOKFIELD CORP | $488.98万 | 0.01% | 120,895 | -40,827 | -25.2% | -$165.13万 | 减仓 |
| RAAX | VANECK ETF TRUST | $488.61万 | 0.01% | 120,026 | 4,603 | 4.0% | $18.74万 | 加仓 |
| IBDT | ISHARES TR | $488.49万 | 0.01% | 192,842 | 612 | 0.3% | $1.55万 | 加仓 |
| FISV | FISERV INC | $488.31万 | 0.01% | 87,512 | -4,687 | -5.1% | -$26.15万 | 减仓 |
| VFC | V F CORP | $485.72万 | 0.01% | 285,889 | -6,768 | -2.3% | -$11.50万 | 减仓 |
| ISPY | PROSHARES TR | $485.24万 | 0.01% | 111,929 | -10,541 | -8.6% | -$45.70万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $484.97万 | 0.01% | 111,359 | -121,701 | -52.2% | -$530.01万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $484.82万 | 0.01% | 122,989 | -55,845 | -31.2% | -$220.14万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $484.15万 | 0.01% | 559,068 | 48,429 | 9.5% | $41.94万 | 加仓 |
| SUSB | ISHARES TR | $482.92万 | 0.01% | 192,648 | 113,040 | 142.0% | $283.36万 | 加仓 |
| — | PACER FDS TR | $481.89万 | 0.01% | 105,328 | 34,815 | 49.4% | $159.28万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $481.64万 | 0.01% | 160,281 | 160,281 | — | $481.64万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $480.33万 | 0.01% | 81,679 | -37,199 | -31.3% | -$218.76万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $478.05万 | 0.01% | 110,094 | -1,741 | -1.6% | -$7.56万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $477.98万 | 0.01% | 230,355 | 35,713 | 18.3% | $74.10万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $477.48万 | 0.01% | 123,352 | -540 | -0.4% | -$2.09万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $477.03万 | 0.01% | 69,919 | -35,934 | -33.9% | -$245.16万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $476.16万 | 0.01% | 4,099 | 92 | 2.3% | $10.69万 | 加仓 |