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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $316.31万 | 0.00% | 32,469 | -36,961 | -53.2% | -$360.07万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $316.20万 | 0.00% | 197,627 | 1,049 | 0.5% | $1.68万 | 加仓 |
| ONDS | ONDAS INC | $316.00万 | 0.00% | 349,554 | 223,700 | 177.7% | $202.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $315.78万 | 0.00% | 79,784 | -7,760 | -8.9% | -$30.71万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $315.70万 | 0.00% | 168,111 | -32,888 | -16.4% | -$61.76万 | 减仓 |
| AVT | AVNET INC | $314.22万 | 0.00% | 50,994 | 16,735 | 48.8% | $103.12万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $313.68万 | 0.00% | 145,097 | -31,697 | -17.9% | -$68.53万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $313.22万 | 0.00% | 1,122,670 | 32,080 | 2.9% | $8.95万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $313.18万 | 0.00% | 92,796 | -5,302 | -5.4% | -$17.89万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $313.16万 | 0.00% | 38,358 | 842 | 2.2% | $6.87万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $313.06万 | 0.00% | 230,519 | -5,329 | -2.3% | -$7.24万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $313.01万 | 0.00% | 34,216 | -2,121 | -5.8% | -$19.40万 | 减仓 |
| IWC | ISHARES TR | $312.76万 | 0.00% | 19,572 | 268 | 1.4% | $4.28万 | 加仓 |
| PL | PLANET LABS PBC | $312.47万 | 0.00% | 111,802 | 82,330 | 279.3% | $230.10万 | 加仓 |
| QLTA | ISHARES TR | $311.47万 | 0.00% | 65,449 | 4,194 | 6.8% | $19.96万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $311.37万 | 0.00% | 283,571 | 185,910 | 190.4% | $204.13万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $311.20万 | 0.00% | 128,169 | 39,281 | 44.2% | $95.37万 | 加仓 |
| GGG | GRACO INC | $311.00万 | 0.00% | 36,721 | -659 | -1.8% | -$5.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $310.96万 | 0.00% | 20,107 | 1,472 | 7.9% | $22.76万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $310.25万 | 0.00% | 140,056 | -8,808 | -5.9% | -$19.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $309.54万 | 0.00% | 71,708 | -12,646 | -15.0% | -$54.59万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $309.21万 | 0.00% | 47,235 | -5,554 | -10.5% | -$36.36万 | 减仓 |
| FNV | FRANCO NEV CORP | $309.13万 | 0.00% | 12,511 | -528 | -4.0% | -$13.05万 | 减仓 |
| CBRE | CBRE GROUP INC | $308.74万 | 0.00% | 22,792 | 4,391 | 23.9% | $59.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $307.55万 | 0.00% | 65,381 | -12,720 | -16.3% | -$59.83万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $307.50万 | 0.00% | 19,827 | 2,396 | 13.7% | $37.16万 | 加仓 |
| STT | STATE STR CORP | $307.37万 | 0.00% | 24,267 | 413 | 1.7% | $5.23万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $307.20万 | 0.00% | 37,223 | -12,674 | -25.4% | -$104.60万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $307.17万 | 0.00% | 137,196 | -1,216 | -0.9% | -$2.72万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $306.94万 | 0.00% | 264,605 | 256,831 | 3,303.7% | $297.92万 | 加仓 |
| EWZ | ISHARES INC | $306.90万 | 0.00% | 79,935 | 7,183 | 9.9% | $27.58万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $306.69万 | 0.00% | 161,414 | -4,165 | -2.5% | -$7.91万 | 减仓 |
| — | TOPBUILD COR | $306.63万 | 0.00% | 8,729 | -686 | -7.3% | -$24.10万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $306.37万 | 0.00% | 92,063 | -46,979 | -33.8% | -$156.34万 | 减仓 |
| CMF | ISHARES TR | $306.29万 | 0.00% | 53,864 | -102,299 | -65.5% | -$581.72万 | 减仓 |
| VMC | VULCAN MATLS CO | $306.04万 | 0.00% | 11,222 | -2,625 | -19.0% | -$71.59万 | 减仓 |
| IGHG | PROSHARES TR | $305.85万 | 0.00% | 39,383 | -3,569 | -8.3% | -$27.72万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $305.74万 | 0.00% | 14,831 | 2,773 | 23.0% | $57.17万 | 加仓 |
| DEO | DIAGEO PLC | $305.45万 | 0.00% | 41,001 | -15,748 | -27.8% | -$117.32万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $305.44万 | 0.00% | 27,202 | 20,108 | 283.5% | $225.78万 | 加仓 |
| INSM | INSMED INC | $305.08万 | 0.00% | 18,657 | -619 | -3.2% | -$10.12万 | 减仓 |
| BAX | BAXTER INTL INC | $304.66万 | 0.00% | 181,344 | 102,741 | 130.7% | $172.61万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $304.33万 | 0.00% | 112,883 | 15,392 | 15.8% | $41.50万 | 加仓 |
| IGEB | ISHARES TR | $303.29万 | 0.00% | 67,304 | -15,739 | -19.0% | -$70.93万 | 减仓 |
| P | EVERPURE INC | $303.26万 | 0.00% | 51,365 | -82,415 | -61.6% | -$486.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $302.53万 | 0.00% | 103,036 | -2,245 | -2.1% | -$6.59万 | 减仓 |
| PHYL | PGIM ETF TR | $302.37万 | 0.00% | 87,292 | 41,969 | 92.6% | $145.38万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $302.36万 | 0.00% | 112,322 | -1,128,806 | -91.0% | -$3,038.64万 | 减仓 |
| — | SSGA ACTIVE TR | $301.55万 | 0.00% | 120,763 | -90,895 | -42.9% | -$226.96万 | 减仓 |
| PICK | ISHARES INC | $301.15万 | 0.00% | 53,207 | 15,160 | 39.8% | $85.80万 | 加仓 |
| SSO | PROSHARES TR | $301.12万 | 0.00% | 58,041 | 3,708 | 6.8% | $19.24万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $301.05万 | 0.00% | 15,861 | -2,491 | -13.6% | -$47.28万 | 减仓 |
| — | PGIM ETF TR | $300.27万 | 0.00% | 58,911 | 21,887 | 59.1% | $111.56万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $300.11万 | 0.00% | 32,596 | -3,084 | -8.6% | -$28.39万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $299.92万 | 0.00% | 56,072 | 2,522 | 4.7% | $13.49万 | 加仓 |
| SSRM | SSR MINING IN | $299.82万 | 0.00% | 101,984 | 7,176 | 7.6% | $21.10万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $298.38万 | 0.00% | 58,397 | 1,569 | 2.8% | $8.02万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $298.08万 | 0.00% | 39,110 | 21,716 | 124.8% | $165.51万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $297.54万 | 0.00% | 58,412 | 20,783 | 55.2% | $105.87万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $297.25万 | 0.00% | 97,619 | 11,713 | 13.6% | $35.67万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $296.27万 | 0.00% | 36,605 | -16,603 | -31.2% | -$134.38万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $296.13万 | 0.00% | 61,782 | -88,265 | -58.8% | -$423.07万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $295.71万 | 0.00% | 230,483 | 125,702 | 120.0% | $161.28万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $295.60万 | 0.00% | 9,194 | -2,955 | -24.3% | -$95.01万 | 减仓 |
| HEDJ | WISDOMTREE TR | $295.38万 | 0.00% | 56,472 | -183 | -0.3% | -$9,572 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $295.10万 | 0.00% | 130,868 | 78,736 | 151.0% | $177.54万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $294.88万 | 0.00% | 102,390 | -19,395 | -15.9% | -$55.86万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $294.63万 | 0.00% | 74,626 | -26,471 | -26.2% | -$104.51万 | 减仓 |
| LASR | NLIGHT INC | $293.84万 | 0.00% | 51,536 | 44,261 | 608.4% | $252.36万 | 加仓 |
| SPYI | NEOS ETF TRUST | $293.60万 | 0.00% | 59,461 | -40,453 | -40.5% | -$199.75万 | 减仓 |
| NTRA | NATERA INC | $293.17万 | 0.00% | 14,659 | -9,964 | -40.5% | -$199.27万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $291.61万 | 0.00% | 34,446 | 20,599 | 148.8% | $174.38万 | 加仓 |
| CCI | CROWN CASTLE INC | $291.51万 | 0.00% | 35,815 | 767 | 2.2% | $6.24万 | 加仓 |
| EXEL | EXELIXIS INC | $291.30万 | 0.00% | 67,923 | 19,661 | 40.7% | $84.32万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $291.24万 | 0.00% | 19,515 | -20,363 | -51.1% | -$303.90万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $290.20万 | 0.00% | 16,859 | -80 | -0.5% | -$1.38万 | 减仓 |
| — | GABELLI UTIL TR | $290.19万 | 0.00% | 479,661 | 67,770 | 16.5% | $41.00万 | 加仓 |
| POOL | POOL CORP | $289.99万 | 0.00% | 14,330 | 1,968 | 15.9% | $39.83万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $289.91万 | 0.00% | 87,893 | -905,913 | -91.2% | -$2,988.08万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $289.29万 | 0.00% | 74,644 | 2,684 | 3.7% | $10.40万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $288.76万 | 0.00% | 116,568 | -17,178 | -12.8% | -$42.55万 | 减仓 |
| OSK | OSHKOSH CORP | $288.67万 | 0.00% | 19,605 | -346 | -1.7% | -$5.09万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $287.86万 | 0.00% | 50,439 | -836 | -1.6% | -$4.77万 | 减仓 |
| CRK | COMSTOCK RES INC | $286.59万 | 0.00% | 135,960 | 30,993 | 29.5% | $65.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $285.90万 | 0.00% | 67,272 | -12,190 | -15.3% | -$51.81万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $285.75万 | 0.00% | 169,492 | 160,822 | 1,854.9% | $271.13万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $285.74万 | 0.00% | 66,950 | -1,162 | -1.7% | -$4.96万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $285.67万 | 0.00% | 60,056 | 845 | 1.4% | $4.02万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $285.47万 | 0.00% | 220,773 | -3,159 | -1.4% | -$4.08万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $285.01万 | 0.00% | 35,246 | 1,870 | 5.6% | $15.12万 | 加仓 |
| ATR | APTARGROUP INC | $284.92万 | 0.00% | 22,608 | 3,668 | 19.4% | $46.23万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $284.76万 | 0.00% | 33,058 | 33,058 | — | $284.76万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $283.70万 | 0.00% | 88,046 | -73,288 | -45.4% | -$236.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $283.53万 | 0.00% | 84,967 | -60,585 | -41.6% | -$202.17万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $282.99万 | 0.00% | 20,895 | 26 | 0.1% | $3,521 | 加仓 |
| — | CALAMOS ETF TR | $281.47万 | 0.00% | 104,344 | -4,933 | -4.5% | -$13.31万 | 减仓 |
| DASH | DOORDASH INC | $281.29万 | 0.00% | 18,733 | -5,979 | -24.2% | -$89.78万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $280.84万 | 0.00% | 60,722 | -23,768 | -28.1% | -$109.93万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $280.10万 | 0.00% | 29,175 | 1,437 | 5.2% | $13.80万 | 加仓 |
| TSEC | TOUCHSTONE ETF TRUST | $280.06万 | 0.00% | 108,594 | 94,586 | 675.2% | $243.93万 | 加仓 |