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
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1.62亿 | 0.19% | 1,101,504 | 199,844 | 22.2% | $2,932.67万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1.61亿 | 0.19% | 5,678,176 | 192,928 | 3.5% | $547.72万 | 加仓 |
| IYW | ISHARES TR | $1.61亿 | 0.19% | 638,240 | 39,398 | 6.6% | $993.95万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.61亿 | 0.19% | 3,912,954 | 536,587 | 15.9% | $2,205.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.61亿 | 0.19% | 158,530 | -1,601 | -1.0% | -$162.11万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.59亿 | 0.19% | 2,073,835 | 8,314 | 0.4% | $63.78万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.58亿 | 0.19% | 2,777,314 | 199,367 | 7.7% | $1,136.13万 | 加仓 |
| IUSB | ISHARES TR | $1.52亿 | 0.18% | 3,302,104 | 529,886 | 19.1% | $2,445.97万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.52亿 | 0.18% | 892,567 | 147,464 | 19.8% | $2,510.24万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.51亿 | 0.18% | 3,363,367 | 243,085 | 7.8% | $1,093.83万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.49亿 | 0.17% | 1,116,658 | 243,071 | 27.8% | $3,239.27万 | 加仓 |
| QUAL | ISHARES TR | $1.48亿 | 0.17% | 674,508 | -133,071 | -16.5% | -$2,923.37万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.48亿 | 0.17% | 5,466,281 | 4,893,533 | 854.4% | $1.32亿 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.47亿 | 0.17% | 1,147,741 | -54,753 | -4.6% | -$699.68万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.46亿 | 0.17% | 2,378,244 | -320,340 | -11.9% | -$1,961.45万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.45亿 | 0.17% | 1,354,417 | -4,662 | -0.3% | -$49.95万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.42亿 | 0.17% | 1,880,448 | 94,655 | 5.3% | $714.73万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1.42亿 | 0.17% | 3,279,198 | 241,819 | 8.0% | $1,046.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.40亿 | 0.16% | 502,197 | 82,302 | 19.6% | $2,299.41万 | 加仓 |
| SOXX | ISHARES TR | $1.40亿 | 0.16% | 218,332 | -42,789 | -16.4% | -$2,743.13万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1.40亿 | 0.16% | 1,540,424 | 102,974 | 7.2% | $934.94万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.40亿 | 0.16% | 707,246 | 47,626 | 7.2% | $941.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.40亿 | 0.16% | 183,222 | 10,000 | 5.8% | $763.18万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.39亿 | 0.16% | 3,223,089 | 410,028 | 14.6% | $1,769.25万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.39亿 | 0.16% | 748,610 | 27,085 | 3.8% | $501.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.38亿 | 0.16% | 330,813 | 19,620 | 6.3% | $816.84万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.37亿 | 0.16% | 2,714,023 | 298,239 | 12.3% | $1,508.36万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.36亿 | 0.16% | 3,585,680 | 779,204 | 27.8% | $2,958.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.35亿 | 0.16% | 2,678,235 | 199,294 | 8.0% | $1,006.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.34亿 | 0.16% | 310,748 | -19,959 | -6.0% | -$861.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.34亿 | 0.16% | 393,015 | 17,708 | 4.7% | $603.89万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.33亿 | 0.16% | 2,841,584 | 179,363 | 6.7% | $840.70万 | 加仓 |
| WTV | WISDOMTREE TR | $1.32亿 | 0.16% | 1,302,119 | -121,940 | -8.6% | -$1,240.45万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.32亿 | 0.15% | 251,808 | 36,380 | 16.9% | $1,902.52万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.31亿 | 0.15% | 2,228,495 | 227,929 | 11.4% | $1,343.07万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1.30亿 | 0.15% | 2,535,942 | -8,379 | -0.3% | -$42.91万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.30亿 | 0.15% | 1,476,022 | 45,757 | 3.2% | $402.31万 | 加仓 |
| ITA | ISHARES TR | $1.29亿 | 0.15% | 533,033 | 33,242 | 6.7% | $806.29万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.29亿 | 0.15% | 789,084 | 95,076 | 13.7% | $1,554.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.29亿 | 0.15% | 711,213 | 13,805 | 2.0% | $249.93万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.27亿 | 0.15% | 1,601,335 | 10,814 | 0.7% | $85.88万 | 加仓 |
| ETN | EATON CORP PLC | $1.26亿 | 0.15% | 294,743 | 8,242 | 2.9% | $351.44万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $1.25亿 | 0.15% | 5,081,631 | -971,856 | -16.1% | -$2,395.14万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.24亿 | 0.15% | 1,480,459 | 175,779 | 13.5% | $1,472.32万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.24亿 | 0.15% | 2,121,965 | 354,461 | 20.1% | $2,063.12万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.23亿 | 0.14% | 2,614,575 | 395,568 | 17.8% | $1,856.91万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.21亿 | 0.14% | 330,779 | 35,267 | 11.9% | $1,290.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.20亿 | 0.14% | 2,844,828 | 185,510 | 7.0% | $785.70万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.20亿 | 0.14% | 2,089,160 | 188,566 | 9.9% | $1,087.48万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.20亿 | 0.14% | 1,281,663 | 105,799 | 9.0% | $994.18万 | 加仓 |
| MUB | ISHARES TR | $1.20亿 | 0.14% | 1,112,879 | 185,704 | 20.0% | $1,998.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.20亿 | 0.14% | 1,984,267 | 554,375 | 38.8% | $3,343.40万 | 加仓 |
| INTC | INTEL CORP | $1.19亿 | 0.14% | 854,459 | 27,793 | 3.4% | $388.12万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.18亿 | 0.14% | 3,254,326 | 591,028 | 22.2% | $2,150.76万 | 加仓 |
| MTUM | ISHARES TR | $1.18亿 | 0.14% | 344,387 | 19,851 | 6.1% | $681.29万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.16亿 | 0.14% | 4,558,553 | 210,102 | 4.8% | $536.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.15亿 | 0.13% | 264,500 | 16,334 | 6.6% | $707.96万 | 加仓 |
| MRK | MERCK & CO INC | $1.14亿 | 0.13% | 890,015 | 62,769 | 7.6% | $806.96万 | 加仓 |
| GE | GE AEROSPACE | $1.14亿 | 0.13% | 303,847 | 32,184 | 11.8% | $1,203.37万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1.13亿 | 0.13% | 2,240,261 | 631,755 | 39.3% | $3,195.65万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.13亿 | 0.13% | 2,545,562 | 440,779 | 20.9% | $1,960.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.13亿 | 0.13% | 378,958 | 80,675 | 27.0% | $2,403.59万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.12亿 | 0.13% | 2,217,002 | 153,099 | 7.4% | $776.37万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.13% | 1,034,624 | 71,106 | 7.4% | $756.22万 | 加仓 |
| IXUS | ISHARES TR | $1.10亿 | 0.13% | 1,147,148 | 182,063 | 18.9% | $1,738.02万 | 加仓 |
| ORCL | ORACLE CORP | $1.09亿 | 0.13% | 743,206 | 79,729 | 12.0% | $1,168.86万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.09亿 | 0.13% | 2,682,006 | 701,693 | 35.4% | $2,848.22万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $1.07亿 | 0.13% | 7,411,816 | 71,681 | 1.0% | $103.58万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.06亿 | 0.12% | 1,006,673 | 150,088 | 17.5% | $1,584.48万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.06亿 | 0.12% | 1,278,897 | 356,797 | 38.7% | $2,949.43万 | 加仓 |
| MCD | MCDONALDS CORP | $1.05亿 | 0.12% | 389,485 | 20,376 | 5.5% | $551.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.05亿 | 0.12% | 309,203 | 9,637 | 3.2% | $326.17万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.04亿 | 0.12% | 1,535,784 | 184,045 | 13.6% | $1,243.45万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.03亿 | 0.12% | 3,734,576 | 591,299 | 18.8% | $1,638.04万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.03亿 | 0.12% | 3,508,251 | 186,278 | 5.6% | $548.22万 | 加仓 |
| EFV | ISHARES TR | $1.02亿 | 0.12% | 1,330,566 | 93,515 | 7.6% | $716.40万 | 加仓 |
| AMGN | AMGEN INC | $1.01亿 | 0.12% | 278,608 | 5,940 | 2.2% | $215.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.01亿 | 0.12% | 1,396,779 | 227,484 | 19.5% | $1,637.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.00亿 | 0.12% | 589,084 | -231 | -0.0% | -$3.92万 | 减仓 |
| C | CITIGROUP INC | $9,887.73万 | 0.12% | 706,285 | 2,230 | 0.3% | $31.22万 | 加仓 |
| IWR | ISHARES TR | $9,885.26万 | 0.12% | 895,795 | 150,731 | 20.2% | $1,663.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,833.72万 | 0.12% | 1,119,907 | 24,518 | 2.2% | $215.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,819.65万 | 0.12% | 191,042 | -2,243 | -1.2% | -$115.29万 | 减仓 |
| PULS | PGIM ETF TR | $9,742.70万 | 0.11% | 1,966,178 | 347,650 | 21.5% | $1,722.66万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $9,706.47万 | 0.11% | 1,174,283 | 52,037 | 4.6% | $430.13万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $9,696.57万 | 0.11% | 2,012,367 | 153,266 | 8.2% | $738.51万 | 加仓 |
| NFLX | NETFLIX INC. | $9,602.72万 | 0.11% | 1,344,912 | 108,240 | 8.8% | $772.84万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $9,515.76万 | 0.11% | 386,289 | 45,712 | 13.4% | $1,126.06万 | 加仓 |
| ASML | ASML HLDG NV | $9,495.94万 | 0.11% | 47,689 | 7,132 | 17.6% | $1,420.14万 | 加仓 |
| RTX | RTX CORPORATION | $9,345.39万 | 0.11% | 492,226 | 10,313 | 2.1% | $195.80万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $9,297.83万 | 0.11% | 2,713,137 | 249,756 | 10.1% | $855.91万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $9,292.89万 | 0.11% | 1,010,651 | 127,735 | 14.5% | $1,174.52万 | 加仓 |
| IWB | ISHARES TR | $9,197.40万 | 0.11% | 224,503 | 17,842 | 8.6% | $730.95万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $9,147.94万 | 0.11% | 1,734,778 | 133,800 | 8.4% | $705.56万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $9,107.62万 | 0.11% | 923,634 | 201,424 | 27.9% | $1,986.17万 | 加仓 |
| VV | VANGUARD INDEX FDS | $9,066.22万 | 0.11% | 263,572 | 49,132 | 22.9% | $1,690.02万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,010.19万 | 0.11% | 269,083 | 43,692 | 19.4% | $1,463.02万 | 加仓 |
| GLW | CORNING INC | $8,991.63万 | 0.11% | 351,925 | 30,101 | 9.4% | $769.08万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $8,978.68万 | 0.11% | 3,285,180 | 597,504 | 22.2% | $1,633.03万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $8,947.69万 | 0.11% | 2,266,827 | 516,420 | 29.5% | $2,038.43万 | 加仓 |