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
SCHV 减仓-$8,240.60万
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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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $286.88万 | 0.00% | 37,617 | 2,371 | 6.7% | $18.08万 | 加仓 |
| — | APPLE INC 看跌期权 | $286.83万 | 0.00% | 9,909 | -3,393 | -25.5% | -$98.21万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $285.37万 | 0.00% | 42,078 | 5,217 | 14.2% | $35.38万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $285.34万 | 0.00% | 93,218 | 59,503 | 176.5% | $182.14万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $285.12万 | 0.00% | 106,985 | 13,003 | 13.8% | $34.65万 | 加仓 |
| EUSB | ISHARES TR | $284.85万 | 0.00% | 65,555 | 10,635 | 19.4% | $46.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $284.58万 | 0.00% | 106,187 | -49,707 | -31.9% | -$133.21万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $284.57万 | 0.00% | 69,749 | 19,390 | 38.5% | $79.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $284.28万 | 0.00% | 24,899 | -3,436 | -12.1% | -$39.23万 | 减仓 |
| SAN | BANCO SANTANDER SA | $284.25万 | 0.00% | 205,984 | 22,652 | 12.4% | $31.26万 | 加仓 |
| SDOG | ALPS ETF TR | $283.66万 | 0.00% | 41,570 | 780 | 1.9% | $5.32万 | 加仓 |
| HUM | HUMANA INC | $283.65万 | 0.00% | 7,133 | 701 | 10.9% | $27.88万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $283.64万 | 0.00% | 113,775 | 7,053 | 6.6% | $17.58万 | 加仓 |
| XPO | XPO INC | $283.62万 | 0.00% | 13,816 | 830 | 6.4% | $17.04万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $283.23万 | 0.00% | 16,047 | -812 | -4.8% | -$14.33万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $282.98万 | 0.00% | 56,166 | 46,291 | 468.8% | $233.23万 | 加仓 |
| NTRS | NORTHERN TR CORP | $282.92万 | 0.00% | 16,267 | 1,681 | 11.5% | $29.24万 | 加仓 |
| SLNZ | TCW ETF TRUST | $282.87万 | 0.00% | 61,981 | 4,985 | 8.7% | $22.75万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $282.59万 | 0.00% | 37,341 | 3,681 | 10.9% | $27.86万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $281.64万 | 0.00% | 18,100 | 1,079 | 6.3% | $16.79万 | 加仓 |
| TSEC | TOUCHSTONE ETF TRUST | $281.15万 | 0.00% | 108,895 | 301 | 0.3% | $7,771 | 加仓 |
| — | ISHARES TR | $280.99万 | 0.00% | 106,845 | 63,905 | 148.8% | $168.06万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $280.62万 | 0.00% | 45,769 | -4,670 | -9.3% | -$28.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $280.60万 | 0.00% | 13,459 | 948 | 7.6% | $19.76万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $280.02万 | 0.00% | 149,664 | -36,459 | -19.6% | -$68.21万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $279.84万 | 0.00% | 54,018 | -19,574 | -26.6% | -$101.40万 | 减仓 |
| THG | HANOVER INS GROUP INC | $278.93万 | 0.00% | 13,026 | 6,087 | 87.7% | $130.34万 | 加仓 |
| INCY | INCYTE CORP | $278.74万 | 0.00% | 24,591 | -2,500 | -9.2% | -$28.34万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $278.00万 | 0.00% | 16,806 | 3,122 | 22.8% | $51.64万 | 加仓 |
| TSN | TYSON FOODS INC | $277.79万 | 0.00% | 48,506 | -5,074 | -9.5% | -$29.06万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $277.28万 | 0.00% | 21,069 | 21,017 | 40,417.3% | $276.60万 | 加仓 |
| COKE | COCA COLA CONS INC | $277.10万 | 0.00% | 14,512 | 897 | 6.6% | $17.13万 | 加仓 |
| — | WISDOMTREE TR | $276.84万 | 0.00% | 67,766 | 56,595 | 506.6% | $231.20万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $276.81万 | 0.00% | 113,961 | 5,770 | 5.3% | $14.02万 | 加仓 |
| GQI | NATIXIS ETF TR | $276.76万 | 0.00% | 46,775 | 1,877 | 4.2% | $11.11万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $276.62万 | 0.00% | 244,564 | 31,163 | 14.6% | $35.25万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $276.45万 | 0.00% | 162,998 | 12,898 | 8.6% | $21.88万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $276.21万 | 0.00% | 70,805 | -6,182 | -8.0% | -$24.12万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $275.68万 | 0.00% | 166,781 | 7,206 | 4.5% | $11.91万 | 加仓 |
| YNOT | HORIZON FDS | $275.56万 | 0.00% | 83,181 | 68,995 | 486.4% | $228.57万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $275.33万 | 0.00% | 15,331 | -530 | -3.3% | -$9.52万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $275.04万 | 0.00% | 18,518 | 6,503 | 54.1% | $96.59万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $274.91万 | 0.00% | 55,361 | 26,822 | 94.0% | $133.19万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $274.80万 | 0.00% | 193,110 | 188,708 | 4,286.9% | $268.53万 | 加仓 |
| EC | ECOPETROL S A | $274.33万 | 0.00% | 192,637 | 152,124 | 375.5% | $216.64万 | 加仓 |
| XTN | SPDR SERIES TRUST | $273.96万 | 0.00% | 23,690 | 9 | 0.0% | $1,041 | 加仓 |
| BLBD | BLUE BIRD CORP | $273.66万 | 0.00% | 34,660 | 664 | 2.0% | $5.24万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $273.64万 | 0.00% | 77,280 | 16,971 | 28.1% | $60.09万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $273.23万 | 0.00% | 16,212 | 1,381 | 9.3% | $23.27万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $273.07万 | 0.00% | 57,115 | -40,938 | -41.8% | -$195.73万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $272.82万 | 0.00% | 22,865 | 3,001 | 15.1% | $35.81万 | 加仓 |
| — | STARBOARD INVT TR | $272.40万 | 0.00% | 368,117 | 7,028 | 1.9% | $5.20万 | 加仓 |
| LIT | GLOBAL X FDS | $272.29万 | 0.00% | 34,757 | 9,269 | 36.4% | $72.61万 | 加仓 |
| LMUB | ISHARES TR | $272.13万 | 0.00% | 53,129 | 32,296 | 155.0% | $165.42万 | 加仓 |
| CYRX | CRYOPORT INC | $271.91万 | 0.00% | 173,200 | 109,384 | 171.4% | $171.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $271.52万 | 0.00% | 89,818 | -13,218 | -12.8% | -$39.96万 | 减仓 |
| — | ELECTRONIC ARTS INC | $271.16万 | 0.00% | 13,212 | 46 | 0.3% | $9,441 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $270.97万 | 0.00% | 71,819 | 30,697 | 74.6% | $115.82万 | 加仓 |
| TECB | ISHARES TR | $270.56万 | 0.00% | 37,687 | 27,917 | 285.7% | $200.42万 | 加仓 |
| DXCM | DEXCOM INC | $270.31万 | 0.00% | 40,133 | -4,244 | -9.6% | -$28.58万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $270.05万 | 0.00% | 53,296 | 18,095 | 51.4% | $91.69万 | 加仓 |
| TLN | TALEN ENERGY CORP | $270.01万 | 0.00% | 7,027 | -224 | -3.1% | -$8.61万 | 减仓 |
| YOU | CLEAR SECURE INC | $269.40万 | 0.00% | 48,338 | 2,953 | 6.5% | $16.46万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $268.90万 | 0.00% | 30,838 | 11,767 | 61.7% | $102.61万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $268.57万 | 0.00% | 52,823 | 12,801 | 32.0% | $65.08万 | 加仓 |
| WSO | WATSCO INC | $268.36万 | 0.00% | 6,434 | 433 | 7.2% | $18.06万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $268.32万 | 0.00% | 44,008 | -12,064 | -21.5% | -$73.56万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $267.98万 | 0.00% | 64,930 | 58,483 | 907.1% | $241.37万 | 加仓 |
| IDOG | ALPS ETF TR | $266.79万 | 0.00% | 64,787 | 1,983 | 3.2% | $8.17万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $266.73万 | 0.00% | 65,255 | -6,796 | -9.4% | -$27.78万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $266.64万 | 0.00% | 99,865 | 5,411 | 5.7% | $14.45万 | 加仓 |
| — | PACER FDS TR | $265.84万 | 0.00% | 79,124 | 10,247 | 14.9% | $34.43万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $265.35万 | 0.00% | 41,864 | 3,685 | 9.7% | $23.36万 | 加仓 |
| — | LIBERTY CAP CORP | $262.02万 | 0.00% | 119,643 | 2,082 | 1.8% | $4.56万 | 加仓 |
| PMBS | PIMCO ETF TR | $262.00万 | 0.00% | 53,058 | 44,065 | 490.0% | $217.59万 | 加仓 |
| ALLY | ALLY FINL INC | $262.00万 | 0.00% | 57,014 | 8,352 | 17.2% | $38.38万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $261.97万 | 0.00% | 254,088 | 60,422 | 31.2% | $62.30万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $261.80万 | 0.00% | 32,494 | 11,066 | 51.6% | $89.16万 | 加仓 |
| — | CALAMOS ETF TR | $261.60万 | 0.00% | 94,067 | -10,277 | -9.8% | -$28.58万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $261.50万 | 0.00% | 66,791 | 27,938 | 71.9% | $109.38万 | 加仓 |
| QQQI | NEOS ETF TRUST | $261.37万 | 0.00% | 46,022 | 22,714 | 97.5% | $129.00万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $260.78万 | 0.00% | 96,051 | -27,092 | -22.0% | -$73.56万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $260.11万 | 0.00% | 77,550 | -62,997 | -44.8% | -$211.30万 | 减仓 |
| RKT | ROCKET COS INC | $260.11万 | 0.00% | 165,149 | 28,630 | 21.0% | $45.09万 | 加仓 |
| RWR | SPDR SERIES TRUST | $260.02万 | 0.00% | 22,995 | 2,392 | 11.6% | $27.05万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $259.64万 | 0.00% | 276,523 | 91,422 | 49.4% | $85.84万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $259.54万 | 0.00% | 40,211 | 19,327 | 92.5% | $124.74万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $259.47万 | 0.00% | 655,211 | 15,675 | 2.5% | $6.21万 | 加仓 |
| TEM | TEMPUS AI INC | $258.91万 | 0.00% | 44,695 | 10,841 | 32.0% | $62.80万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $258.24万 | 0.00% | 8,867 | -6,218 | -41.2% | -$181.09万 | 减仓 |
| NOV | NOV INC | $257.77万 | 0.00% | 138,961 | 90,049 | 184.1% | $167.04万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $257.45万 | 0.00% | 48,708 | -4,702 | -8.8% | -$24.85万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $257.24万 | 0.00% | 67,589 | -306 | -0.5% | -$1.16万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $256.93万 | 0.00% | 55,916 | 378 | 0.7% | $1.74万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $256.67万 | 0.00% | 77,874 | 8,761 | 12.7% | $28.88万 | 加仓 |
| JOET | VIRTUS ETF TR II | $256.62万 | 0.00% | 55,443 | 347 | 0.6% | $1.61万 | 加仓 |
| — | DBX ETF TR | $256.59万 | 0.00% | 57,749 | 708 | 1.2% | $3.15万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $256.24万 | 0.00% | 131,069 | 17,232 | 15.1% | $33.69万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $256.23万 | 0.00% | 190,350 | 50,009 | 35.6% | $67.32万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $256.11万 | 0.00% | 34,591 | -2,014 | -5.5% | -$14.91万 | 减仓 |