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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $322.29万 | 0.00% | 37,418 | 1,140 | 3.1% | $9.82万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $322.08万 | 0.00% | 33,178 | 4,003 | 13.7% | $38.86万 | 加仓 |
| PI | IMPINJ INC | $321.95万 | 0.00% | 22,478 | -42 | -0.2% | -$6,016 | 减仓 |
| GTX | GARRETT MOTION INC | $321.78万 | 0.00% | 88,817 | 24,782 | 38.7% | $89.78万 | 加仓 |
| RACE | FERRARI N V | $321.61万 | 0.00% | 8,662 | 4,378 | 102.2% | $162.55万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $320.20万 | 0.00% | 407,898 | 58,920 | 16.9% | $46.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $319.85万 | 0.00% | 11,049 | 5,662 | 105.1% | $163.91万 | 加仓 |
| CRBN | ISHARES TR | $319.42万 | 0.00% | 12,618 | 135 | 1.1% | $3.42万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $318.59万 | 0.00% | 72,322 | 614 | 0.9% | $2.70万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $317.32万 | 0.00% | 28,140 | 8,984 | 46.9% | $101.31万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $317.13万 | 0.00% | 11,319 | -1,595 | -12.4% | -$44.69万 | 减仓 |
| DAVE | DAVE INC | $316.98万 | 0.00% | 8,508 | 7,169 | 535.4% | $267.09万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $316.82万 | 0.00% | 134,018 | 4,976 | 3.9% | $11.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $315.83万 | 0.00% | 103,961 | 103,961 | — | $315.83万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $315.54万 | 0.00% | 46,803 | 9,153 | 24.3% | $61.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $315.11万 | 0.00% | 120,455 | 25,221 | 26.5% | $65.98万 | 加仓 |
| BILZ | PIMCO ETF TR | $313.91万 | 0.00% | 31,102 | -1,421 | -4.4% | -$14.34万 | 减仓 |
| EQL | ALPS ETF TR | $313.10万 | 0.00% | 62,056 | 19,324 | 45.2% | $97.50万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $312.86万 | 0.00% | 163,103 | 1,689 | 1.0% | $3.24万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $312.72万 | 0.00% | 6,933 | 417 | 6.4% | $18.81万 | 加仓 |
| SHYD | VANECK ETF TRUST | $311.75万 | 0.00% | 136,132 | 40,527 | 42.4% | $92.81万 | 加仓 |
| NDSN | NORDSON CORP | $311.56万 | 0.00% | 10,325 | 2,670 | 34.9% | $80.57万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $311.49万 | 0.00% | 72,963 | 40,694 | 126.1% | $173.73万 | 加仓 |
| — | GABELLI UTIL TR | $311.47万 | 0.00% | 472,647 | -7,014 | -1.5% | -$4.62万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $310.65万 | 0.00% | 39,101 | -9 | -0.0% | -$715 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $310.61万 | 0.00% | 66,613 | 45,112 | 209.8% | $210.36万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $309.58万 | 0.00% | 56,644 | 28,973 | 104.7% | $158.35万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $309.46万 | 0.00% | 149,423 | 34,708 | 30.3% | $71.88万 | 加仓 |
| RAL | RALLIANT CORP | $309.42万 | 0.00% | 42,021 | -88 | -0.2% | -$6,480 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $309.37万 | 0.00% | 32,543 | 4,074 | 14.3% | $38.73万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $309.25万 | 0.00% | 560,216 | -15,642 | -2.7% | -$8.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $308.11万 | 0.00% | 121,064 | 118,921 | 5,549.3% | $302.65万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $308.04万 | 0.00% | 33,801 | -4,557 | -11.9% | -$41.53万 | 减仓 |
| BALL | BALL CORP | $307.66万 | 0.00% | 49,303 | 23,453 | 90.7% | $146.35万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $307.57万 | 0.00% | 130,651 | 19,083 | 17.1% | $44.92万 | 加仓 |
| IAT | ISHARES TR | $306.99万 | 0.00% | 49,343 | 432 | 0.9% | $2.69万 | 加仓 |
| — | CAMBRIA ETF TR | $306.96万 | 0.00% | 288,781 | 84,603 | 41.4% | $89.93万 | 加仓 |
| — | EA SERIES TRUST | $306.85万 | 0.00% | 70,947 | 9,742 | 15.9% | $42.13万 | 加仓 |
| SETM | SPROTT FDS TR | $306.39万 | 0.00% | 98,300 | 21,307 | 27.7% | $66.41万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $306.27万 | 0.00% | 114,112 | 1,229 | 1.1% | $3.30万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $305.59万 | 0.00% | 78,629 | 3,985 | 5.3% | $15.49万 | 加仓 |
| ALC | ALCON AG | $305.20万 | 0.00% | 45,475 | 444 | 1.0% | $2.98万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $304.98万 | 0.00% | 22,914 | 19,494 | 570.0% | $259.46万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $304.12万 | 0.00% | 49,769 | 4,329 | 9.5% | $26.45万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $303.93万 | 0.00% | 77,932 | 47,777 | 158.4% | $186.33万 | 加仓 |
| TLTW | ISHARES TR | $303.69万 | 0.00% | 135,930 | -11,280 | -7.7% | -$25.20万 | 减仓 |
| — | PGIM ETF TR | $303.60万 | 0.00% | 59,646 | 735 | 1.2% | $3.74万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $302.94万 | 0.00% | 36,776 | 20,080 | 120.3% | $165.41万 | 加仓 |
| OSK | OSHKOSH CORP | $302.71万 | 0.00% | 19,715 | 110 | 0.6% | $1.69万 | 加仓 |
| UNM | UNUM GROUP | $302.62万 | 0.00% | 33,838 | 6,309 | 22.9% | $56.42万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $302.40万 | 0.00% | 37,718 | 2,677 | 7.6% | $21.46万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $302.25万 | 0.00% | 221,918 | -79,233 | -26.3% | -$107.92万 | 减仓 |
| RMD | RESMED INC | $302.02万 | 0.00% | 15,489 | 874 | 6.0% | $17.04万 | 加仓 |
| DMXF | ISHARES TR | $301.91万 | 0.00% | 35,677 | 6,131 | 20.8% | $51.88万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $300.83万 | 0.00% | 75,645 | 34,463 | 83.7% | $137.06万 | 加仓 |
| BIZD | VANECK ETF TRUST | $300.61万 | 0.00% | 237,446 | 73,556 | 44.9% | $93.12万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $300.49万 | 0.00% | 190,536 | 90,285 | 90.1% | $142.39万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $300.41万 | 0.00% | 43,392 | 4,006 | 10.2% | $27.73万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $300.33万 | 0.00% | 67,045 | -5,873 | -8.1% | -$26.31万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $299.85万 | 0.00% | 126,122 | 33,701 | 36.5% | $80.12万 | 加仓 |
| IXG | ISHARES TR | $299.80万 | 0.00% | 24,061 | 6,516 | 37.1% | $81.19万 | 加仓 |
| SOLV | SOLVENTUM CORP | $299.72万 | 0.00% | 38,852 | 1,755 | 4.7% | $13.54万 | 加仓 |
| VICI | VICI PPTYS INC | $299.16万 | 0.00% | 112,660 | -36,210 | -24.3% | -$96.15万 | 减仓 |
| ATEN | A10 NETWORKS INC | $299.02万 | 0.00% | 80,043 | 75,741 | 1,760.6% | $282.95万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $298.50万 | 0.00% | 442,872 | 59,387 | 15.5% | $40.03万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $298.24万 | 0.00% | 133,899 | 52,588 | 64.7% | $117.13万 | 加仓 |
| ATR | APTARGROUP INC | $297.86万 | 0.00% | 23,789 | 1,181 | 5.2% | $14.79万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $297.61万 | 0.00% | 26,622 | 2,889 | 12.2% | $32.30万 | 加仓 |
| — | SSGA ACTIVE TR | $296.34万 | 0.00% | 119,013 | -1,750 | -1.4% | -$4.36万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $296.16万 | 0.00% | 145,876 | 28,289 | 24.1% | $57.43万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $296.13万 | 0.00% | 93,923 | 22,330 | 31.2% | $70.40万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $295.89万 | 0.00% | 247,801 | 12,247 | 5.2% | $14.62万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $295.51万 | 0.00% | 180,614 | 1,867 | 1.0% | $3.05万 | 加仓 |
| GNTX | GENTEX CORP | $295.49万 | 0.00% | 116,933 | 16,134 | 16.0% | $40.77万 | 加仓 |
| — | HARBOR ETF TRUST | $295.25万 | 0.00% | 64,773 | 14,379 | 28.5% | $65.54万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $294.94万 | 0.00% | 56,502 | -3,795 | -6.3% | -$19.81万 | 减仓 |
| GGG | GRACO INC | $294.73万 | 0.00% | 38,958 | 2,237 | 6.1% | $16.92万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $294.54万 | 0.00% | 60,359 | -6,591 | -9.8% | -$32.16万 | 减仓 |
| CAIE | CALAMOS ETF TR | $294.44万 | 0.00% | 108,210 | 89,363 | 474.1% | $243.16万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $293.90万 | 0.00% | 65,138 | 25,346 | 63.7% | $114.36万 | 加仓 |
| DIVB | ISHARES TR | $293.85万 | 0.00% | 47,700 | -18,328 | -27.8% | -$112.91万 | 减仓 |
| HUBB | HUBBELL INC | $293.71万 | 0.00% | 5,610 | 1,938 | 52.8% | $101.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $293.09万 | 0.00% | 138,843 | 53,491 | 62.7% | $112.92万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $292.51万 | 0.00% | 19,534 | 7,503 | 62.4% | $112.35万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $292.42万 | 0.00% | 136,331 | 337 | 0.2% | $7,228 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $291.72万 | 0.00% | 192,037 | 23,062 | 13.6% | $35.03万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $291.44万 | 0.00% | 52,237 | 34,706 | 198.0% | $193.63万 | 加仓 |
| BIIB | BIOGEN INC | $291.21万 | 0.00% | 13,479 | 1,474 | 12.3% | $31.85万 | 加仓 |
| RPM | RPM INTL INC | $290.97万 | 0.00% | 26,174 | 1,417 | 5.7% | $15.75万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $289.92万 | 0.00% | 108,736 | 55,199 | 103.1% | $147.17万 | 加仓 |
| AVT | AVNET INC | $289.54万 | 0.00% | 32,599 | -18,395 | -36.1% | -$163.38万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $289.20万 | 0.00% | 131,570 | 1,693 | 1.3% | $3.72万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $288.67万 | 0.00% | 56,844 | 9,430 | 19.9% | $47.89万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $288.51万 | 0.00% | 469,883 | 126,023 | 36.6% | $77.38万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $287.87万 | 0.00% | 123,974 | 121,131 | 4,260.7% | $281.27万 | 加仓 |
| SIZE | ISHARES TR | $287.46万 | 0.00% | 16,122 | -30,439 | -65.4% | -$542.74万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $287.40万 | 0.00% | 18,723 | 1,568 | 9.1% | $24.07万 | 加仓 |
| ITB | ISHARES TR | $287.24万 | 0.00% | 27,483 | -188 | -0.7% | -$1.96万 | 减仓 |
| ALNT | ALLIENT INC | $287.16万 | 0.00% | 27,899 | 23,137 | 485.9% | $238.14万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $286.89万 | 0.00% | 57,274 | 5,902 | 11.5% | $29.56万 | 加仓 |