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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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 |
|---|---|---|---|---|---|---|---|---|
| PML | PIMCO MUN INCOME FD II | $255.90万 | 0.00% | 336,267 | -227,002 | -40.3% | -$172.75万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $255.04万 | 0.00% | 79,714 | 25,780 | 47.8% | $82.48万 | 加仓 |
| MKSI | MKS INC. | $255.04万 | 0.00% | 5,732 | 300 | 5.5% | $13.35万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $254.90万 | 0.00% | 23,807 | 4,027 | 20.4% | $43.12万 | 加仓 |
| SYM | SYMBOTIC INC | $254.82万 | 0.00% | 56,691 | 7,514 | 15.3% | $33.77万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $254.16万 | 0.00% | 21,333 | 10,442 | 95.9% | $124.41万 | 加仓 |
| IBHF | ISHARES TR | $253.69万 | 0.00% | 111,989 | 22,526 | 25.2% | $51.03万 | 加仓 |
| USDU | WISDOMTREE TR | $253.61万 | 0.00% | 94,812 | -4,827 | -4.8% | -$12.91万 | 减仓 |
| ESGE | ISHARES INC | $253.26万 | 0.00% | 46,287 | 11,425 | 32.8% | $62.51万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $253.24万 | 0.00% | 63,949 | -5,199 | -7.5% | -$20.59万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $252.54万 | 0.00% | 47,788 | 10,038 | 26.6% | $53.05万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $252.52万 | 0.00% | 88,294 | -236,365 | -72.8% | -$676.00万 | 减仓 |
| CDE | COEUR MNG INC | $251.86万 | 0.00% | 154,315 | -39,266 | -20.3% | -$64.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $251.82万 | 0.00% | 67,339 | 2,443 | 3.8% | $9.14万 | 加仓 |
| GFI | GOLD FIELDS LTD | $251.46万 | 0.00% | 74,859 | 185 | 0.2% | $6,214 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $251.36万 | 0.00% | 93,578 | 16,265 | 21.0% | $43.69万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $251.26万 | 0.00% | 33,058 | 31,375 | 1,864.2% | $238.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $251.22万 | 0.00% | 66,110 | 26,991 | 69.0% | $102.57万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $251.11万 | 0.00% | 97,104 | -515 | -0.5% | -$1.33万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $250.45万 | 0.00% | 48,156 | 6,007 | 14.3% | $31.24万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $250.07万 | 0.00% | 49,382 | 23,574 | 91.3% | $119.38万 | 加仓 |
| NTR | NUTRIEN LTD | $249.97万 | 0.00% | 39,655 | 7,767 | 24.4% | $48.96万 | 加仓 |
| BBDC | BARINGS BDC INC | $249.94万 | 0.00% | 293,360 | 13,522 | 4.8% | $11.52万 | 加仓 |
| IGF | ISHARES TR | $249.33万 | 0.00% | 37,433 | 5,532 | 17.3% | $36.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $249.29万 | 0.00% | 427,616 | 44,727 | 11.7% | $26.07万 | 加仓 |
| MGEE | MGE ENERGY INC | $248.57万 | 0.00% | 30,480 | 13,039 | 74.8% | $106.33万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $248.53万 | 0.00% | 35,752 | 2,766 | 8.4% | $19.23万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $248.38万 | 0.00% | 114,829 | -4,595 | -3.8% | -$9.94万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $248.35万 | 0.00% | 90,703 | 30,234 | 50.0% | $82.78万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $247.36万 | 0.00% | 152,968 | 61,654 | 67.5% | $99.70万 | 加仓 |
| QLTA | ISHARES TR | $247.09万 | 0.00% | 51,993 | -13,456 | -20.6% | -$63.95万 | 减仓 |
| XJH | ISHARES TR | $246.48万 | 0.00% | 47,253 | 9,694 | 25.8% | $50.57万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $245.37万 | 0.00% | 23,852 | 18,152 | 318.5% | $186.73万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $245.35万 | 0.00% | 38,328 | -3,352 | -8.0% | -$21.46万 | 减仓 |
| SMDV | PROSHARES TR | $245.23万 | 0.00% | 31,780 | -367 | -1.1% | -$2.83万 | 减仓 |
| ESLT | ELBIT SYS LTD | $245.23万 | 0.00% | 3,230 | -892 | -21.6% | -$67.72万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $245.17万 | 0.00% | 211,898 | 63,259 | 42.6% | $73.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $244.85万 | 0.00% | 9,048 | 2,942 | 48.2% | $79.61万 | 加仓 |
| JOBY | JOBY AVIATION INC | $244.42万 | 0.00% | 274,021 | 26,716 | 10.8% | $23.83万 | 加仓 |
| — | ISHARES TR | $244.41万 | 0.00% | 52,285 | 35,854 | 218.2% | $167.60万 | 加仓 |
| — | PROSHARES TR | $244.24万 | 0.00% | 28,644 | 27,944 | 3,992.0% | $238.27万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $243.89万 | 0.00% | 156,939 | 6,387 | 4.2% | $9.93万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $243.22万 | 0.00% | 66,650 | 12,573 | 23.3% | $45.88万 | 加仓 |
| WY | WEYERHAEUSER CO | $243.08万 | 0.00% | 101,519 | -1,426 | -1.4% | -$3.41万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $243.08万 | 0.00% | 31,213 | 13,519 | 76.4% | $105.28万 | 加仓 |
| PL | PLANET LABS PBC | $243.02万 | 0.00% | 73,356 | -38,446 | -34.4% | -$127.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $242.26万 | 0.00% | 85,364 | 21,334 | 33.3% | $60.54万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $241.91万 | 0.00% | 287,983 | 5,421 | 1.9% | $4.55万 | 加仓 |
| VICR | VICOR CORP | $241.77万 | 0.00% | 6,366 | -10,513 | -62.3% | -$399.26万 | 减仓 |
| LKQ | LKQ CORP | $241.55万 | 0.00% | 91,740 | -2,999 | -3.2% | -$7.90万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $241.44万 | 0.00% | 61,889 | 34,561 | 126.5% | $134.83万 | 加仓 |
| GDE | WISDOMTREE TR | $241.41万 | 0.00% | 39,512 | -13,328 | -25.2% | -$81.43万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $241.31万 | 0.00% | 68,969 | -5,198 | -7.0% | -$18.19万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $241.15万 | 0.00% | 48,109 | 11,319 | 30.8% | $56.74万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $240.94万 | 0.00% | 47,682 | 3,392 | 7.7% | $17.14万 | 加仓 |
| DWM | WISDOMTREE TR | $240.88万 | 0.00% | 32,880 | 1,157 | 3.6% | $8.48万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $240.36万 | 0.00% | 44,786 | 370 | 0.8% | $1.99万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $240.10万 | 0.00% | 50,890 | 33,330 | 189.8% | $157.25万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $240.10万 | 0.00% | 118,684 | 13,742 | 13.1% | $27.80万 | 加仓 |
| — | WELLS FARGO & CO | $239.71万 | 0.00% | 2,071 | 270 | 15.0% | $31.25万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $239.48万 | 0.00% | 29,602 | -6,655 | -18.4% | -$53.84万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $239.30万 | 0.00% | 26,828 | 2,785 | 11.6% | $24.84万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $239.10万 | 0.00% | 52,169 | 1,263 | 2.5% | $5.79万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $239.10万 | 0.00% | 33,047 | -250 | -0.8% | -$1.81万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $238.65万 | 0.00% | 86,188 | 55,052 | 176.8% | $152.44万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $238.03万 | 0.00% | 338,107 | 18,432 | 5.8% | $12.98万 | 加仓 |
| PNR | PENTAIR PLC | $236.32万 | 0.00% | 30,819 | 10,002 | 48.0% | $76.70万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $235.86万 | 0.00% | 17,797 | 17,791 | 296,516.7% | $235.78万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $235.21万 | 0.00% | 47,941 | 17,075 | 55.3% | $83.78万 | 加仓 |
| NWG | NATWEST GROUP PLC | $234.00万 | 0.00% | 132,733 | 22,788 | 20.7% | $40.17万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $233.94万 | 0.00% | 117,614 | 8,845 | 8.1% | $17.59万 | 加仓 |
| PEN | PENUMBRA INC | $233.94万 | 0.00% | 7,409 | -37,822 | -83.6% | -$1,194.21万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $233.47万 | 0.00% | 34,755 | 34,755 | — | $233.47万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $233.28万 | 0.00% | 210,919 | 57,257 | 37.3% | $63.33万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $233.27万 | 0.00% | 89,068 | -13,322 | -13.0% | -$34.89万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $233.03万 | 0.00% | 134,620 | 132,640 | 6,699.0% | $229.60万 | 加仓 |
| SE | SEA LTD | $233.01万 | 0.00% | 24,315 | 9,202 | 60.9% | $88.18万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $232.97万 | 0.00% | 60,449 | 18,371 | 43.7% | $70.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $232.75万 | 0.00% | 81,306 | 15,472 | 23.5% | $44.29万 | 加仓 |
| EZM | WISDOMTREE TR | $232.35万 | 0.00% | 30,660 | -3,829 | -11.1% | -$29.02万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $232.30万 | 0.00% | 77,850 | 17,907 | 29.9% | $53.43万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $231.16万 | 0.00% | 79,680 | -4,697 | -5.6% | -$13.63万 | 减仓 |
| L | LOEWS CORP | $231.01万 | 0.00% | 20,397 | 3,346 | 19.6% | $37.90万 | 加仓 |
| PFFV | GLOBAL X FDS | $231.01万 | 0.00% | 104,859 | -90,324 | -46.3% | -$198.99万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $230.93万 | 0.00% | 35,497 | 34,164 | 2,562.9% | $222.25万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $230.38万 | 0.00% | 30,775 | 12,900 | 72.2% | $96.57万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $230.00万 | 0.00% | 80,281 | 57,843 | 257.8% | $165.72万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $229.66万 | 0.00% | 27,421 | 5,569 | 25.5% | $46.64万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $229.17万 | 0.00% | 29,205 | 7,264 | 33.1% | $57.00万 | 加仓 |
| IHAK | ISHARES TR | $229.04万 | 0.00% | 37,719 | -11,833 | -23.9% | -$71.85万 | 减仓 |
| — | WISDOMTREE TR | $229.01万 | 0.00% | 79,796 | -8,052 | -9.2% | -$23.11万 | 减仓 |
| PWRD | TCW ETF TRUST | $228.85万 | 0.00% | 18,612 | 15,689 | 536.7% | $192.91万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $228.73万 | 0.00% | 85,508 | -26,814 | -23.9% | -$71.73万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $228.05万 | 0.00% | 15,392 | 3,557 | 30.1% | $52.70万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $228.00万 | 0.00% | 46,540 | -173 | -0.4% | -$8,475 | 减仓 |
| SCI | SERVICE CORP INTL | $227.79万 | 0.00% | 29,981 | 393 | 1.3% | $2.99万 | 加仓 |
| GHYG | ISHARES INC | $227.33万 | 0.00% | 50,155 | 1,881 | 3.9% | $8.53万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $226.82万 | 0.00% | 119,001 | -10,546 | -8.1% | -$20.10万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $226.55万 | 0.00% | 139,150 | -7,726 | -5.3% | -$12.58万 | 减仓 |
| — | WEBSTER FINL CORP | $226.19万 | 0.00% | 29,596 | 8,085 | 37.6% | $61.79万 | 加仓 |