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 |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | $473.69万 | 0.01% | 90,245 | -18,896 | -17.3% | -$99.18万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $473.03万 | 0.01% | 383,621 | 14,360 | 3.9% | $17.71万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $472.48万 | 0.01% | 121,495 | -2,491 | -2.0% | -$9.69万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $471.96万 | 0.01% | 103,027 | -588 | -0.6% | -$2.69万 | 减仓 |
| PCAR | PACCAR INC | $471.72万 | 0.01% | 40,830 | 3,815 | 10.3% | $44.08万 | 加仓 |
| NDAQ | NASDAQ INC | $466.54万 | 0.01% | 54,951 | -284 | -0.5% | -$2.41万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $466.17万 | 0.01% | 57,828 | -1,587 | -2.7% | -$12.79万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $465.94万 | 0.01% | 115,134 | -10,115 | -8.1% | -$40.94万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $465.74万 | 0.01% | 64,130 | -61,669 | -49.0% | -$447.87万 | 减仓 |
| SONY | SONY GROUP CORP | $465.62万 | 0.01% | 224,934 | 46,664 | 26.2% | $96.60万 | 加仓 |
| NULG | NUSHARES ETF TR | $465.57万 | 0.01% | 51,182 | -3,843 | -7.0% | -$34.96万 | 减仓 |
| TRGP | TARGA RES CORP | $464.98万 | 0.01% | 18,540 | 1,663 | 9.9% | $41.71万 | 加仓 |
| WAT | WATERS CORP | $464.78万 | 0.01% | 15,609 | 6,489 | 71.2% | $193.22万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $463.96万 | 0.01% | 296,424 | -34,331 | -10.4% | -$53.74万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $463.96万 | 0.01% | 127,989 | -43,019 | -25.2% | -$155.94万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $462.88万 | 0.01% | 95,461 | 16,733 | 21.3% | $81.14万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $461.58万 | 0.01% | 162,358 | -206,044 | -55.9% | -$585.78万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $461.47万 | 0.01% | 48,414 | -33,827 | -41.1% | -$322.43万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $461.44万 | 0.01% | 189,813 | -214,051 | -53.0% | -$520.36万 | 减仓 |
| — | WISDOMTREE TR | $461.41万 | 0.01% | 95,098 | 68,862 | 262.5% | $334.11万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $458.47万 | 0.01% | 667,374 | 78,727 | 13.4% | $54.08万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $457.91万 | 0.01% | 22,308 | 3,726 | 20.1% | $76.48万 | 加仓 |
| COO | COOPER COS INC | $456.69万 | 0.01% | 63,872 | 365 | 0.6% | $2.61万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $455.89万 | 0.01% | 107,725 | -18,203 | -14.5% | -$77.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $454.99万 | 0.01% | 90,186 | 12,913 | 16.7% | $65.15万 | 加仓 |
| XYZ | BLOCK INC | $454.33万 | 0.01% | 75,498 | 5,733 | 8.2% | $34.50万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $453.86万 | 0.01% | 71,224 | 18,502 | 35.1% | $117.90万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $452.90万 | 0.01% | 111,631 | -133,010 | -54.4% | -$539.64万 | 减仓 |
| DGT | SPDR SERIES TRUST | $452.64万 | 0.01% | 26,692 | 204 | 0.8% | $3.46万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $452.44万 | 0.01% | 815,183 | -6,852 | -0.8% | -$3.80万 | 减仓 |
| MFC | MANULIFE FINL CORP | $451.45万 | 0.01% | 131,076 | 14,884 | 12.8% | $51.26万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $451.31万 | 0.01% | 86,466 | 9,540 | 12.4% | $49.79万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $449.66万 | 0.01% | 100,126 | -8,344 | -7.7% | -$37.47万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $448.28万 | 0.01% | 48,125 | 624 | 1.3% | $5.81万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $447.47万 | 0.01% | 111,534 | 15,831 | 16.5% | $63.51万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $445.55万 | 0.01% | 100,035 | -2,584 | -2.5% | -$11.51万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $445.36万 | 0.01% | 95,555 | 92,783 | 3,347.2% | $432.44万 | 加仓 |
| GLNG | GOLAR LNG LTD | $443.58万 | 0.01% | 81,977 | 298 | 0.4% | $1.61万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $442.73万 | 0.01% | 140,547 | 19,291 | 15.9% | $60.77万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $442.44万 | 0.01% | 129,669 | -5,993 | -4.4% | -$20.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $442.30万 | 0.01% | 130,360 | 7,267 | 5.9% | $24.66万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $441.69万 | 0.01% | 37,414 | 18,038 | 93.1% | $212.95万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $441.52万 | 0.01% | 297,518 | -5,542 | -1.8% | -$8.22万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $439.88万 | 0.01% | 510,291 | -650 | -0.1% | -$5,603 | 减仓 |
| FROG | JFROG LTD | $439.57万 | 0.01% | 93,666 | 49,464 | 111.9% | $232.13万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $438.88万 | 0.01% | 37,383 | -5,097 | -12.0% | -$59.84万 | 减仓 |
| BMI | BADGER METER INC | $438.22万 | 0.01% | 28,744 | -883 | -3.0% | -$13.46万 | 减仓 |
| FEOE | RBB FUND TRUST | $435.60万 | 0.01% | 86,327 | 16,042 | 22.8% | $80.95万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $435.10万 | 0.01% | 50,398 | -254 | -0.5% | -$2.19万 | 减仓 |
| IVVW | ISHARES TR | $434.45万 | 0.01% | 99,497 | -9,939 | -9.1% | -$43.40万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $433.79万 | 0.01% | 28,335 | -4,408 | -13.5% | -$67.48万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $433.56万 | 0.01% | 63,347 | 7,620 | 13.7% | $52.15万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $433.25万 | 0.01% | 197,907 | 16,364 | 9.0% | $35.82万 | 加仓 |
| — | GCI LIBERTY INC | $433.21万 | 0.01% | 117,561 | 2,511 | 2.2% | $9.25万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $433.07万 | 0.01% | 39,435 | -13,697 | -25.8% | -$150.42万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $433.00万 | 0.01% | 290,693 | -32,900 | -10.2% | -$49.01万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $432.13万 | 0.01% | 14,362 | 3,289 | 29.7% | $98.96万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $429.97万 | 0.01% | 101,410 | 4,700 | 4.9% | $19.93万 | 加仓 |
| ALLE | ALLEGION PLC | $429.27万 | 0.01% | 29,543 | -59 | -0.2% | -$8,573 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $428.35万 | 0.01% | 81,188 | -968 | -1.2% | -$5.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $426.69万 | 0.01% | 110,461 | -64,620 | -36.9% | -$249.62万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $426.39万 | 0.01% | 563,269 | 85,248 | 17.8% | $64.53万 | 加仓 |
| NI | NISOURCE INC | $426.22万 | 0.01% | 91,339 | -12,127 | -11.7% | -$56.59万 | 减仓 |
| PFFV | GLOBAL X FDS | $426.07万 | 0.01% | 195,183 | 89,549 | 84.8% | $195.48万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $425.51万 | 0.01% | 64,747 | 62,556 | 2,855.1% | $411.11万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $425.06万 | 0.01% | 369,614 | 41,063 | 12.5% | $47.22万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $424.07万 | 0.01% | 64,471 | 11,199 | 21.0% | $73.66万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $423.27万 | 0.01% | 99,524 | 21,810 | 28.1% | $92.76万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $421.16万 | 0.01% | 32,339 | 1,798 | 5.9% | $23.42万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $418.77万 | 0.01% | 49,153 | 1,971 | 4.2% | $16.79万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $418.58万 | 0.01% | 157,588 | 2,146 | 1.4% | $5.70万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $416.61万 | 0.01% | 28,589 | 1,262 | 4.6% | $18.39万 | 加仓 |
| IBDS | ISHARES TR | $413.18万 | 0.01% | 170,448 | -2,134 | -1.2% | -$5.17万 | 减仓 |
| IBDU | ISHARES TR | $412.90万 | 0.01% | 177,512 | 687 | 0.4% | $1.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $412.80万 | 0.01% | 142,003 | -7,976 | -5.3% | -$23.19万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $412.45万 | 0.01% | 43,622 | 682 | 1.6% | $6.45万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $411.89万 | 0.01% | 93,697 | -12,931 | -12.1% | -$56.84万 | 减仓 |
| — | ALPS ETF TR | $411.82万 | 0.01% | 104,685 | 54,806 | 109.9% | $215.60万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $411.64万 | 0.01% | 63,178 | -13,114 | -17.2% | -$85.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $411.26万 | 0.01% | 114,210 | 108,008 | 1,741.5% | $388.92万 | 加仓 |
| XHB | SPDR SERIES TRUST | $410.52万 | 0.01% | 41,567 | 1,745 | 4.4% | $17.23万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $410.41万 | 0.01% | 238,319 | -12,210 | -4.9% | -$21.03万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $410.36万 | 0.01% | 75,133 | -7,090 | -8.6% | -$38.72万 | 减仓 |
| — | STRATEGY SHS | $410.23万 | 0.01% | 187,831 | -18,573 | -9.0% | -$40.56万 | 减仓 |
| FICO | FAIR ISAAC CORP | $410.21万 | 0.01% | 3,843 | 89 | 2.4% | $9.50万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $409.91万 | 0.01% | 27,408 | -10,984 | -28.6% | -$164.28万 | 减仓 |
| IYT | ISHARES TR | $409.68万 | 0.01% | 54,916 | 940 | 1.7% | $7.01万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $409.45万 | 0.01% | 70,720 | -6,101 | -7.9% | -$35.32万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $408.81万 | 0.01% | 80,473 | 17,598 | 28.0% | $89.40万 | 加仓 |
| IR | INGERSOLL RAND INC | $408.54万 | 0.01% | 50,989 | 13,311 | 35.3% | $106.65万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $408.51万 | 0.01% | 43,771 | -3,024 | -6.5% | -$28.22万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $408.41万 | 0.01% | 40,805 | -4,731 | -10.4% | -$47.35万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $408.26万 | 0.01% | 204,536 | -95,013 | -31.7% | -$189.65万 | 减仓 |
| VICI | VICI PPTYS INC | $406.73万 | 0.01% | 148,870 | 2,963 | 2.0% | $8.10万 | 加仓 |
| FSLY | FASTLY INC | $406.13万 | 0.01% | 139,761 | 81,336 | 139.2% | $236.35万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $405.53万 | 0.01% | 44,974 | -346 | -0.8% | -$3.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $405.00万 | 0.01% | 129,559 | 3,076 | 2.4% | $9.62万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $404.41万 | 0.01% | 80,358 | -25,389 | -24.0% | -$127.77万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $404.09万 | 0.01% | 175,240 | 158,176 | 927.0% | $364.74万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $403.48万 | 0.01% | 26,172 | -13,849 | -34.6% | -$213.50万 | 减仓 |