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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $596.09万 | 0.01% | 262,570 | 36,980 | 16.4% | $83.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $596.06万 | 0.01% | 141,651 | -9,104 | -6.0% | -$38.31万 | 减仓 |
| IXC | ISHARES TR | $594.99万 | 0.01% | 121,071 | -18,807 | -13.4% | -$92.43万 | 减仓 |
| AGGY | WISDOMTREE TR | $594.44万 | 0.01% | 136,717 | 54,098 | 65.5% | $235.22万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $593.58万 | 0.01% | 194,869 | 116,851 | 149.8% | $355.93万 | 加仓 |
| MKC | MCCORMICK & CO INC | $593.23万 | 0.01% | 117,645 | 27,459 | 30.4% | $138.46万 | 加仓 |
| COCO | VITA COCO CO INC | $590.17万 | 0.01% | 89,230 | 85,779 | 2,485.6% | $567.34万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $589.54万 | 0.01% | 396,176 | 33,719 | 9.3% | $50.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $589.06万 | 0.01% | 298,265 | 298,265 | — | $589.06万 | 新建仓 |
| ELF | E L F BEAUTY INC | $588.44万 | 0.01% | 79,518 | 15,018 | 23.3% | $111.13万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $588.15万 | 0.01% | 172,296 | 84,250 | 95.7% | $287.59万 | 加仓 |
| RDDT | REDDIT INC | $587.53万 | 0.01% | 33,849 | 4,405 | 15.0% | $76.46万 | 加仓 |
| PPG | PPG INDS INC | $587.36万 | 0.01% | 48,407 | -6,582 | -12.0% | -$79.86万 | 减仓 |
| TRGP | TARGA RES CORP | $587.19万 | 0.01% | 21,888 | 3,348 | 18.1% | $89.82万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $586.76万 | 0.01% | 157,902 | 112,960 | 251.3% | $419.76万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $586.57万 | 0.01% | 184,671 | 27,083 | 17.2% | $86.02万 | 加仓 |
| CMBS | ISHARES TR | $585.43万 | 0.01% | 120,322 | -52,644 | -30.4% | -$256.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $585.40万 | 0.01% | 140,920 | 30,459 | 27.6% | $126.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $585.11万 | 0.01% | 329,977 | 33,553 | 11.3% | $59.50万 | 加仓 |
| KRE | SPDR SERIES TRUST | $584.90万 | 0.01% | 78,119 | 384 | 0.5% | $2.88万 | 加仓 |
| BN | BROOKFIELD CORP | $584.49万 | 0.01% | 137,091 | 16,196 | 13.4% | $69.05万 | 加仓 |
| AMRZ | AMRIZE LTD | $583.45万 | 0.01% | 109,465 | 13,260 | 13.8% | $70.68万 | 加仓 |
| ACWV | ISHARES INC | $583.26万 | 0.01% | 48,504 | -267 | -0.5% | -$3.21万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $582.55万 | 0.01% | 10,752 | 6,223 | 137.4% | $337.17万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $582.37万 | 0.01% | 30,048 | 3,876 | 14.8% | $75.12万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $581.77万 | 0.01% | 439,798 | 177,172 | 67.5% | $234.36万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $579.05万 | 0.01% | 92,468 | 21,244 | 29.8% | $133.03万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $578.33万 | 0.01% | 31,926 | 9,083 | 39.8% | $164.54万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $577.85万 | 0.01% | 91,997 | 12,469 | 15.7% | $78.32万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $577.62万 | 0.01% | 169,539 | -15,686 | -8.5% | -$53.44万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $577.46万 | 0.01% | 199,311 | 52,273 | 35.6% | $151.45万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $576.62万 | 0.01% | 180,235 | 56,127 | 45.2% | $179.56万 | 加仓 |
| CSL | CARLISLE COS INC | $576.06万 | 0.01% | 15,869 | -2,333 | -12.8% | -$84.69万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $575.52万 | 0.01% | 71,528 | 63,757 | 820.4% | $512.99万 | 加仓 |
| IBDT | ISHARES TR | $575.19万 | 0.01% | 227,792 | 34,950 | 18.1% | $88.25万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $573.24万 | 0.01% | 69,585 | 1,665 | 2.5% | $13.72万 | 加仓 |
| PLXS | PLEXUS CORP | $573.01万 | 0.01% | 19,058 | 15,936 | 510.4% | $479.15万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $571.73万 | 0.01% | 191,596 | 91,464 | 91.3% | $272.93万 | 加仓 |
| WRB | BERKLEY W R CORP | $571.66万 | 0.01% | 81,031 | -2,037 | -2.5% | -$14.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $571.13万 | 0.01% | 36,600 | 21,416 | 141.0% | $334.19万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $569.82万 | 0.01% | 16,786 | 11,345 | 208.5% | $385.12万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $568.21万 | 0.01% | 1,138,698 | 29,947 | 2.7% | $14.94万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $567.19万 | 0.01% | 159,812 | -1,443 | -0.9% | -$5.12万 | 减仓 |
| XHB | SPDR SERIES TRUST | $566.06万 | 0.01% | 48,970 | 7,403 | 17.8% | $85.57万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $562.53万 | 0.01% | 48,623 | -3,580 | -6.9% | -$41.42万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $559.57万 | 0.01% | 33,926 | 11,618 | 52.1% | $191.62万 | 加仓 |
| IBDW | ISHARES TR | $558.89万 | 0.01% | 268,177 | 5,542 | 2.1% | $11.55万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $558.53万 | 0.01% | 1,203,725 | 81,055 | 7.2% | $37.61万 | 加仓 |
| RRC | RANGE RES CORP | $557.49万 | 0.01% | 149,874 | 2,601 | 1.8% | $9.67万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $557.02万 | 0.01% | 158,141 | 11,035 | 7.5% | $38.87万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $556.58万 | 0.01% | 122,785 | 2,743 | 2.3% | $12.43万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $556.26万 | 0.01% | 90,712 | 61,476 | 210.3% | $376.98万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $554.27万 | 0.01% | 165,998 | -17,802 | -9.7% | -$59.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $553.45万 | 0.01% | 60,672 | 2,769 | 4.8% | $25.26万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $551.98万 | 0.01% | 53,874 | 3,234 | 6.4% | $33.13万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $550.07万 | 0.01% | 78,486 | 21,499 | 37.7% | $150.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $549.85万 | 0.01% | 136,915 | -5,972 | -4.2% | -$23.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $549.41万 | 0.01% | 167,199 | 120,541 | 258.4% | $396.09万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $549.16万 | 0.01% | 92,840 | 3,508 | 3.9% | $20.75万 | 加仓 |
| DGT | SPDR SERIES TRUST | $549.08万 | 0.01% | 29,706 | 3,014 | 11.3% | $55.71万 | 加仓 |
| ZTS | ZOETIS INC | $547.14万 | 0.01% | 76,124 | -51,427 | -40.3% | -$369.63万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $546.93万 | 0.01% | 113,120 | 9,672 | 9.3% | $46.76万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $546.77万 | 0.01% | 59,955 | -12,932 | -17.7% | -$117.94万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $546.71万 | 0.01% | 4,093 | -6 | -0.1% | -$8,014 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $545.75万 | 0.01% | 40,133 | 7,537 | 23.1% | $102.49万 | 加仓 |
| DOL | WISDOMTREE TR | $545.33万 | 0.01% | 73,334 | -7,078 | -8.8% | -$52.63万 | 减仓 |
| — | SILA REALTY TRUST INC | $545.15万 | 0.01% | 179,557 | -87,776 | -32.8% | -$266.49万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $544.39万 | 0.01% | 273,837 | 89,024 | 48.2% | $176.98万 | 加仓 |
| BAX | BAXTER INTL INC | $543.41万 | 0.01% | 254,880 | 73,536 | 40.6% | $156.78万 | 加仓 |
| AOK | ISHARES TR | $542.46万 | 0.01% | 130,764 | 40,863 | 45.5% | $169.52万 | 加仓 |
| EDV | VANGUARD WORLD FD | $542.26万 | 0.01% | 83,323 | -35,648 | -30.0% | -$232.00万 | 减仓 |
| KEY | KEYCORP | $542.09万 | 0.01% | 235,151 | 77,334 | 49.0% | $178.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $541.56万 | 0.01% | 86,823 | -5,943 | -6.4% | -$37.07万 | 减仓 |
| EWU | ISHARES TR | $540.59万 | 0.01% | 117,160 | -20,428 | -14.8% | -$94.26万 | 减仓 |
| — | PACER FDS TR | $538.92万 | 0.01% | 114,492 | 9,164 | 8.7% | $43.14万 | 加仓 |
| QMOM | EA SERIES TRUST | $538.68万 | 0.01% | 68,422 | -4,131 | -5.7% | -$32.52万 | 减仓 |
| NGG | NATIONAL GRID PLC | $537.64万 | 0.01% | 64,865 | 5,896 | 10.0% | $48.87万 | 加仓 |
| HAL | HALLIBURTON CO | $537.57万 | 0.01% | 158,322 | -143,088 | -47.5% | -$485.84万 | 减仓 |
| ZS | ZSCALER INC | $535.15万 | 0.01% | 37,915 | -1,209 | -3.1% | -$17.06万 | 减仓 |
| IYR | ISHARES TR | $533.97万 | 0.01% | 52,198 | 12,040 | 30.0% | $123.17万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $533.96万 | 0.01% | 113,974 | 2,615 | 2.3% | $12.25万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $533.62万 | 0.01% | 118,664 | 18,629 | 18.6% | $83.77万 | 加仓 |
| SHM | SPDR SERIES TRUST | $533.32万 | 0.01% | 111,171 | 2,031 | 1.9% | $9.74万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $532.37万 | 0.01% | 561,573 | 311,348 | 124.4% | $295.16万 | 加仓 |
| DEM | WISDOMTREE TR | $531.72万 | 0.01% | 98,830 | 25,299 | 34.4% | $136.11万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $530.30万 | 0.01% | 55,878 | 6,725 | 13.7% | $63.82万 | 加仓 |
| USXF | ISHARES TR | $530.05万 | 0.01% | 76,314 | 9,008 | 13.4% | $62.57万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $529.78万 | 0.01% | 50 | -116 | -69.9% | -$1,229.08万 | 减仓 |
| FRO | FRONTLINE PLC | $528.35万 | 0.01% | 151,842 | 137,678 | 972.0% | $479.07万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $528.18万 | 0.01% | 250,086 | 6,973 | 2.9% | $14.73万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $527.75万 | 0.01% | 217,970 | 66,820 | 44.2% | $161.79万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $525.58万 | 0.01% | 56,734 | 8,320 | 17.2% | $77.08万 | 加仓 |
| GVI | ISHARES TR | $524.95万 | 0.01% | 49,477 | -2,025 | -3.9% | -$21.49万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $523.61万 | 0.01% | 557,620 | 272,945 | 95.9% | $256.30万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $523.61万 | 0.01% | 547,128 | 36,837 | 7.2% | $35.25万 | 加仓 |
| WAT | WATERS CORP | $523.39万 | 0.01% | 13,955 | -1,654 | -10.6% | -$62.03万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $523.05万 | 0.01% | 130,731 | 15,152 | 13.1% | $60.62万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $522.25万 | 0.01% | 140,018 | 58,651 | 72.1% | $218.76万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $521.51万 | 0.01% | 57,651 | 16,235 | 39.2% | $146.86万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $521.36万 | 0.01% | 46,435 | -49,120 | -51.4% | -$551.50万 | 减仓 |