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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $112.42万 | 0.00% | 29,063 | 4,938 | 20.5% | $19.10万 | 加仓 |
| — | BANK AMERICA CORP | $112.28万 | 0.00% | 941 | -224 | -19.2% | -$26.73万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $112.13万 | 0.00% | 91,152 | -52,234 | -36.4% | -$64.25万 | 减仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $112.09万 | 0.00% | 14,932 | 2,145 | 16.8% | $16.10万 | 加仓 |
| — | ISHARES TR | $112.06万 | 0.00% | 42,694 | 4,882 | 12.9% | $12.81万 | 加仓 |
| — | GATES INDL CORP PLC | $111.98万 | 0.00% | 49,527 | 830 | 1.7% | $1.88万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $111.87万 | 0.00% | 19,408 | 3,029 | 18.5% | $17.46万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $111.70万 | 0.00% | 100,092 | -17,586 | -14.9% | -$19.63万 | 减仓 |
| — | STRATEGY SHS | $111.70万 | 0.00% | 37,923 | 108 | 0.3% | $3,181 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $111.61万 | 0.00% | 93,942 | -11,657 | -11.0% | -$13.85万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $111.60万 | 0.00% | 30,155 | -6,385 | -17.5% | -$23.63万 | 减仓 |
| HUM | HUMANA INC | $111.60万 | 0.00% | 6,432 | -768 | -10.7% | -$13.33万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $111.56万 | 0.00% | 77,960 | -2,274 | -2.8% | -$3.25万 | 减仓 |
| — | WISDOMTREE TR | $111.39万 | 0.00% | 36,003 | 36,003 | — | $111.39万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $111.11万 | 0.00% | 100,730 | 12,278 | 13.9% | $13.54万 | 加仓 |
| KNF | KNIFE RIVER CORP | $111.08万 | 0.00% | 13,605 | -56,585 | -80.6% | -$462.01万 | 减仓 |
| FLR | FLUOR CORP | $110.80万 | 0.00% | 23,752 | -2,770 | -10.4% | -$12.92万 | 减仓 |
| — | ISHARES TR | $110.68万 | 0.00% | 42,686 | -6,824 | -13.8% | -$17.69万 | 减仓 |
| MGA | MAGNA INTL INC | $110.52万 | 0.00% | 19,801 | 324 | 1.7% | $1.81万 | 加仓 |
| ANDE | ANDERSONS INC | $110.50万 | 0.00% | 15,394 | -895 | -5.5% | -$6.42万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $110.48万 | 0.00% | 17,255 | -10,755 | -38.4% | -$68.86万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $110.46万 | 0.00% | 50,264 | -3,771 | -7.0% | -$8.29万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $110.33万 | 0.00% | 20,079 | -8,208 | -29.0% | -$45.10万 | 减仓 |
| PBI | PITNEY BOWES INC | $109.99万 | 0.00% | 99,539 | 8,334 | 9.1% | $9.21万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $109.73万 | 0.00% | 26,610 | 8,350 | 45.7% | $34.43万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $109.29万 | 0.00% | 35,950 | -3,931 | -9.9% | -$11.95万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $109.24万 | 0.00% | 15,653 | -43 | -0.3% | -$3,001 | 减仓 |
| CATH | GLOBAL X FDS | $109.23万 | 0.00% | 13,976 | 184 | 1.3% | $1.44万 | 加仓 |
| AGEM | ABRDN FDS | $109.16万 | 0.00% | 26,908 | 1,192 | 4.6% | $4.84万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $109.14万 | 0.00% | 58,807 | -2,661 | -4.3% | -$4.94万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $109.04万 | 0.00% | 20,230 | -96,074 | -82.6% | -$517.86万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $108.74万 | 0.00% | 14,709 | -1,699 | -10.4% | -$12.56万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $108.72万 | 0.00% | 41,792 | -1,967 | -4.5% | -$5.12万 | 减仓 |
| USAR | USA RARE EARTH INC | $108.65万 | 0.00% | 71,776 | 32,523 | 82.9% | $49.23万 | 加仓 |
| PINS | PINTEREST INC | $108.62万 | 0.00% | 59,231 | -190,028 | -76.2% | -$348.49万 | 减仓 |
| FMC | FMC CORP | $108.58万 | 0.00% | 63,041 | -4,133 | -6.2% | -$7.12万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $108.49万 | 0.00% | 41,192 | 2,036 | 5.2% | $5.36万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $108.28万 | 0.00% | 8,865 | -72 | -0.8% | -$8,795 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $108.20万 | 0.00% | 5,723 | 4 | 0.1% | $756 | 加仓 |
| CHWY | CHEWY INC | $108.18万 | 0.00% | 40,068 | -17,853 | -30.8% | -$48.20万 | 减仓 |
| — | AB ACTIVE ETFS INC | $108.10万 | 0.00% | 43,449 | -37,587 | -46.4% | -$93.52万 | 减仓 |
| DIV | GLOBAL X FDS | $107.96万 | 0.00% | 57,115 | -50,410 | -46.9% | -$95.28万 | 减仓 |
| OUSM | ALPS ETF TR | $107.95万 | 0.00% | 24,679 | -2,818 | -10.2% | -$12.33万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $107.67万 | 0.00% | 21,218 | 1,620 | 8.3% | $8.22万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $107.67万 | 0.00% | 112,619 | 11,556 | 11.4% | $11.05万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $107.30万 | 0.00% | 20,815 | -1 | -0.0% | -$52 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $107.28万 | 0.00% | 14,367 | -1,552 | -9.7% | -$11.59万 | 减仓 |
| DINO | HF SINCLAIR CORP | $107.26万 | 0.00% | 17,185 | -2,928 | -14.6% | -$18.27万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $107.24万 | 0.00% | 8,057 | -353 | -4.2% | -$4.70万 | 减仓 |
| IBTK | ISHARES TR | $107.23万 | 0.00% | 54,377 | 9,508 | 21.2% | $18.75万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $107.12万 | 0.00% | 22,233 | 3,487 | 18.6% | $16.80万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $107.02万 | 0.00% | 18,529 | -4,285 | -18.8% | -$24.75万 | 减仓 |
| — | ISHARES TR | $106.80万 | 0.00% | 36,205 | -10,365 | -22.3% | -$30.58万 | 减仓 |
| INTA | INTAPP INC | $106.70万 | 0.00% | 41,534 | 22,450 | 117.6% | $57.67万 | 加仓 |
| RVTY | REVVITY INC | $106.18万 | 0.00% | 12,118 | -514 | -4.1% | -$4.50万 | 减仓 |
| — | WISDOMTREE TR | $106.14万 | 0.00% | 22,310 | 17,903 | 406.2% | $85.17万 | 加仓 |
| TILT | FLEXSHARES TR | $106.04万 | 0.00% | 4,393 | 674 | 18.1% | $16.27万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $106.01万 | 0.00% | 49,650 | -10,211 | -17.1% | -$21.80万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $105.96万 | 0.00% | 35,006 | 16,020 | 84.4% | $48.49万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $105.88万 | 0.00% | 21,239 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $105.84万 | 0.00% | 100,034 | -1,234 | -1.2% | -$1.31万 | 减仓 |
| — | ISHARES TR | $105.74万 | 0.00% | 43,729 | 12,732 | 41.1% | $30.79万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $105.60万 | 0.00% | 7,926 | -1,458 | -15.5% | -$19.42万 | 减仓 |
| — | MFS INTER INCOME TR | $105.56万 | 0.00% | 420,567 | -1,687,041 | -80.0% | -$423.44万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $105.55万 | 0.00% | 47,647 | -13,460 | -22.0% | -$29.82万 | 减仓 |
| IBMR | ISHARES TR | $105.26万 | 0.00% | 41,522 | 3,033 | 7.9% | $7.69万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $105.20万 | 0.00% | 22,922 | -929 | -3.9% | -$4.26万 | 减仓 |
| INGR | INGREDION INC | $105.10万 | 0.00% | 9,325 | 181 | 2.0% | $2.04万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $104.92万 | 0.00% | 37,285 | 37,285 | — | $104.92万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $104.92万 | 0.00% | 52,541 | -1,684 | -3.1% | -$3.36万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $104.83万 | 0.00% | 107,302 | 17,427 | 19.4% | $17.03万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $104.63万 | 0.00% | 5,784 | 1,212 | 26.5% | $21.92万 | 加仓 |
| USMF | WISDOMTREE TR | $104.62万 | 0.00% | 21,187 | -8,568 | -28.8% | -$42.31万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $104.30万 | 0.00% | 12,019 | 10,131 | 536.6% | $87.92万 | 加仓 |
| — | PUTNAM ETF TRUST | $104.16万 | 0.00% | 133,716 | -6,673 | -4.8% | -$5.20万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $104.09万 | 0.00% | 57,415 | -21,004 | -26.8% | -$38.08万 | 减仓 |
| RBA | RB GLOBAL INC | $104.02万 | 0.00% | 10,852 | 2,037 | 23.1% | $19.53万 | 加仓 |
| LMUB | ISHARES TR | $104.02万 | 0.00% | 20,833 | 20,833 | — | $104.02万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $103.93万 | 0.00% | 17,923 | -5,096 | -22.1% | -$29.55万 | 减仓 |
| R | RYDER SYS INC | $103.61万 | 0.00% | 5,059 | 291 | 6.1% | $5.96万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $103.36万 | 0.00% | 15,214 | 1,420 | 10.3% | $9.65万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $103.29万 | 0.00% | 23,122 | 16,913 | 272.4% | $75.55万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $103.20万 | 0.00% | 37,633 | 7,135 | 23.4% | $19.57万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $103.11万 | 0.00% | 45,298 | 4,091 | 9.9% | $9.31万 | 加仓 |
| KB | KB FINL GROUP INC | $102.91万 | 0.00% | 10,319 | 1,736 | 20.2% | $17.31万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $102.89万 | 0.00% | 11,121 | -622 | -5.3% | -$5.75万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $102.89万 | 0.00% | 19,885 | 8,674 | 77.4% | $44.88万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $102.75万 | 0.00% | 14,880 | -237 | -1.6% | -$1.64万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $102.68万 | 0.00% | 29,111 | -3,704 | -11.3% | -$13.06万 | 减仓 |
| RL | RALPH LAUREN CORP | $102.61万 | 0.00% | 2,982 | -535 | -15.2% | -$18.41万 | 减仓 |
| GEF | GREIF INC | $102.56万 | 0.00% | 15,290 | -902 | -5.6% | -$6.05万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $102.27万 | 0.00% | 45,796 | -25,667 | -35.9% | -$57.32万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $102.27万 | 0.00% | 13,448 | 6,904 | 105.5% | $52.50万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $101.85万 | 0.00% | 83,078 | 18,185 | 28.0% | $22.29万 | 加仓 |
| KCE | SPDR SERIES TRUST | $101.84万 | 0.00% | 7,400 | -4,852 | -39.6% | -$66.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $101.81万 | 0.00% | 16,443 | -8,431 | -33.9% | -$52.20万 | 减仓 |
| IGOV | ISHARES TR | $101.81万 | 0.00% | 24,798 | 216 | 0.9% | $8,868 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $101.78万 | 0.00% | 75,902 | -30,631 | -28.8% | -$41.07万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $101.69万 | 0.00% | 46,840 | 1,894 | 4.2% | $4.11万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $101.65万 | 0.00% | 33,715 | 6,202 | 22.5% | $18.70万 | 加仓 |