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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $520.76万 | 0.01% | 259,600 | 34,666 | 15.4% | $69.54万 | 加仓 |
| AVY | AVERY DENNISON CORP | $520.66万 | 0.01% | 32,065 | 820 | 2.6% | $13.31万 | 加仓 |
| NI | NISOURCE INC | $519.57万 | 0.01% | 109,259 | 17,920 | 19.6% | $85.22万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $519.45万 | 0.01% | 220,583 | 7,660 | 3.6% | $18.04万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $518.59万 | 0.01% | 46,235 | 13,065 | 39.4% | $146.54万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $518.06万 | 0.01% | 163,867 | -351,838 | -68.2% | -$1,112.33万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $517.81万 | 0.01% | 102,173 | 686 | 0.7% | $3.48万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $516.68万 | 0.01% | 130,768 | -37,914 | -22.5% | -$149.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $515.96万 | 0.01% | 196,336 | 51,108 | 35.2% | $134.31万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $515.15万 | 0.01% | 27,349 | 6,701 | 32.5% | $126.22万 | 加仓 |
| CORP | PIMCO ETF TR | $514.16万 | 0.01% | 53,003 | 2,344 | 4.6% | $22.74万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $514.15万 | 0.01% | 201,219 | 3,312 | 1.7% | $8.46万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $512.66万 | 0.01% | 67,408 | -25,614 | -27.5% | -$194.80万 | 减仓 |
| VFC | V F CORP | $512.42万 | 0.01% | 307,206 | 21,317 | 7.5% | $35.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $512.31万 | 0.01% | 125,321 | 41,484 | 49.5% | $169.59万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $512.27万 | 0.01% | 202,801 | 4,355 | 2.2% | $11.00万 | 加仓 |
| CCI | CROWN CASTLE INC | $511.29万 | 0.01% | 67,475 | 31,660 | 88.4% | $239.90万 | 加仓 |
| CNC | CENTENE CORP DEL | $510.92万 | 0.01% | 79,600 | 20,717 | 35.2% | $132.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $508.83万 | 0.01% | 121,298 | -3,933 | -3.1% | -$16.50万 | 减仓 |
| — | MFS INTER INCOME TR | $508.28万 | 0.01% | 2,057,827 | 1,637,260 | 389.3% | $404.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $506.51万 | 0.01% | 102,783 | 37,402 | 57.2% | $184.32万 | 加仓 |
| DASH | DOORDASH INC | $506.28万 | 0.01% | 27,436 | 8,703 | 46.5% | $160.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $505.72万 | 0.01% | 42,851 | -11,022 | -20.5% | -$130.08万 | 减仓 |
| RYLD | GLOBAL X FDS | $504.65万 | 0.01% | 315,581 | -55,629 | -15.0% | -$88.96万 | 减仓 |
| FLS | FLOWSERVE CORP | $504.46万 | 0.01% | 68,021 | 56,705 | 501.1% | $420.54万 | 加仓 |
| IYT | ISHARES TR | $503.62万 | 0.01% | 58,050 | 3,134 | 5.7% | $27.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $503.61万 | 0.01% | 21,922 | -5,596 | -20.3% | -$128.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $500.55万 | 0.01% | 122,929 | 1,434 | 1.2% | $5.84万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $498.27万 | 0.01% | 40,120 | 12,020 | 42.8% | $149.28万 | 加仓 |
| EQT | EQT CORP | $497.75万 | 0.01% | 93,600 | -3,662 | -3.8% | -$19.47万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $497.36万 | 0.01% | 260,642 | 152,157 | 140.3% | $290.35万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $496.66万 | 0.01% | 119,908 | -3,444 | -2.8% | -$14.26万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $495.33万 | 0.01% | 178,558 | -11,255 | -5.9% | -$31.22万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $494.53万 | 0.01% | 263,051 | 1,286 | 0.5% | $2.42万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $494.46万 | 0.01% | 104,410 | -3,125 | -2.9% | -$14.80万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $494.08万 | 0.01% | 40,350 | 915 | 2.3% | $11.20万 | 加仓 |
| STM | STMICROELECTRONICS N V | $493.81万 | 0.01% | 65,930 | 37,441 | 131.4% | $280.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $493.67万 | 0.01% | 145,327 | 34,572 | 31.2% | $117.44万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $493.60万 | 0.01% | 62,404 | 17,224 | 38.1% | $136.24万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $493.42万 | 0.01% | 176,163 | 99,108 | 128.6% | $277.60万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $493.37万 | 0.01% | 109,707 | -387 | -0.4% | -$1.74万 | 减仓 |
| NTSX | WISDOMTREE TR | $492.50万 | 0.01% | 83,404 | 7,646 | 10.1% | $45.15万 | 加仓 |
| VEEV | VEEVA SYS INC | $492.33万 | 0.01% | 27,742 | 8,283 | 42.6% | $146.99万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $491.95万 | 0.01% | 49,900 | 22,911 | 84.9% | $225.88万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $491.40万 | 0.01% | 111,659 | 125 | 0.1% | $5,501 | 加仓 |
| — | INNOVATOR ETFS TRUST | $491.11万 | 0.01% | 136,423 | 6,063 | 4.7% | $21.83万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $490.68万 | 0.01% | 27,724 | 7,897 | 39.8% | $139.77万 | 加仓 |
| IBDU | ISHARES TR | $490.58万 | 0.01% | 211,817 | 34,305 | 19.3% | $79.45万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $489.34万 | 0.01% | 105,009 | -2,716 | -2.5% | -$12.66万 | 减仓 |
| QDF | FLEXSHARES TR | $488.46万 | 0.01% | 54,319 | 4,800 | 9.7% | $43.16万 | 加仓 |
| IBDS | ISHARES TR | $488.39万 | 0.01% | 201,638 | 31,190 | 18.3% | $75.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $488.33万 | 0.01% | 24,456 | -2,044 | -7.7% | -$40.81万 | 减仓 |
| LDUR | PIMCO ETF TR | $486.62万 | 0.01% | 50,887 | -3,125 | -5.8% | -$29.88万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $486.58万 | 0.01% | 71,374 | 6,903 | 10.7% | $47.06万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $485.68万 | 0.01% | 290,898 | 205 | 0.1% | $3,423 | 加仓 |
| AEE | AMEREN CORP | $484.05万 | 0.01% | 42,812 | 7,461 | 21.1% | $84.36万 | 加仓 |
| CRK | COMSTOCK RES INC | $483.22万 | 0.01% | 323,884 | 187,924 | 138.2% | $280.38万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $483.09万 | 0.01% | 123,363 | 27,348 | 28.5% | $107.10万 | 加仓 |
| TOL | TOLL BROTHERS INC | $482.95万 | 0.01% | 29,307 | 1,515 | 5.5% | $24.97万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $482.38万 | 0.01% | 200,747 | 132,217 | 192.9% | $317.71万 | 加仓 |
| OKTA | OKTA INC | $481.97万 | 0.01% | 35,320 | 3,933 | 12.5% | $53.67万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $481.00万 | 0.01% | 396,856 | 27,242 | 7.4% | $33.02万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $480.17万 | 0.01% | 67,662 | 4,484 | 7.1% | $31.82万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $479.25万 | 0.01% | 86,555 | -6,668 | -7.2% | -$36.92万 | 减仓 |
| ONDS | ONDAS INC | $479.19万 | 0.01% | 581,548 | 231,994 | 66.4% | $191.16万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $478.40万 | 0.01% | 161,938 | -88,137 | -35.2% | -$260.38万 | 减仓 |
| — | STRATEGY SHS | $478.19万 | 0.01% | 209,349 | 21,518 | 11.5% | $49.15万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $477.59万 | 0.01% | 104,756 | 1,729 | 1.7% | $7.88万 | 加仓 |
| IEUR | ISHARES TR | $476.69万 | 0.01% | 63,399 | -12,889 | -16.9% | -$96.91万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $476.47万 | 0.01% | 372,228 | -11,393 | -3.0% | -$14.58万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $474.57万 | 0.01% | 106,098 | 4,688 | 4.6% | $20.97万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $474.01万 | 0.01% | 221,507 | 95,117 | 75.3% | $203.54万 | 加仓 |
| EPR | EPR PPTYS | $473.94万 | 0.01% | 81,677 | 12,210 | 17.6% | $70.85万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $473.74万 | 0.01% | 48,207 | -3,529 | -6.8% | -$34.68万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $473.29万 | 0.01% | 240,497 | 183,682 | 323.3% | $361.48万 | 加仓 |
| WTAI | WISDOMTREE TR | $472.60万 | 0.01% | 99,557 | 5,488 | 5.8% | $26.05万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $472.41万 | 0.01% | 79,583 | -890 | -1.1% | -$5.28万 | 减仓 |
| XT | ISHARES TR | $471.52万 | 0.01% | 57,054 | 1,546 | 2.8% | $12.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $471.38万 | 0.01% | 134,255 | 49,288 | 58.0% | $173.06万 | 加仓 |
| VMC | VULCAN MATLS CO | $471.36万 | 0.01% | 15,959 | 4,737 | 42.2% | $139.91万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $471.08万 | 0.01% | 18,876 | 2,803 | 17.4% | $69.95万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $470.82万 | 0.01% | 160,857 | 92,810 | 136.4% | $271.65万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $470.68万 | 0.01% | 152,321 | 63,189 | 70.9% | $195.26万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $470.52万 | 0.01% | 211,565 | 141,538 | 202.1% | $314.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $470.15万 | 0.01% | 119,539 | 5,329 | 4.7% | $20.96万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $469.40万 | 0.01% | 88,118 | 54,961 | 165.8% | $292.78万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $468.70万 | 0.01% | 126,716 | 23,295 | 22.5% | $86.16万 | 加仓 |
| OIH | VANECK ETF TRUST | $468.25万 | 0.01% | 12,584 | -1,331 | -9.6% | -$49.53万 | 减仓 |
| IQQQ | PROSHARES TR | $467.49万 | 0.01% | 92,023 | 6,251 | 7.3% | $31.76万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $465.37万 | 0.01% | 81,561 | 6,428 | 8.6% | $36.68万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $464.11万 | 0.01% | 958,906 | -9,264 | -1.0% | -$4.48万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $463.59万 | 0.01% | 334,001 | 103,518 | 44.9% | $143.68万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $463.49万 | 0.01% | 101,323 | 30,782 | 43.6% | $140.81万 | 加仓 |
| TOST | TOAST INC | $461.64万 | 0.01% | 165,939 | -21,903 | -11.7% | -$60.93万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $460.84万 | 0.01% | 793,160 | -22,023 | -2.7% | -$12.80万 | 减仓 |
| FSLR | FIRST SOLAR INC | $460.63万 | 0.01% | 19,523 | 5,497 | 39.2% | $129.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $458.45万 | 0.01% | 51,237 | 20,111 | 64.6% | $179.95万 | 加仓 |
| PCAR | PACCAR INC | $458.21万 | 0.01% | 38,134 | -2,696 | -6.6% | -$32.39万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $457.75万 | 0.01% | 81,777 | 57,238 | 233.3% | $320.39万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $456.03万 | 0.01% | 181,178 | 150,639 | 493.3% | $379.16万 | 加仓 |