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
MSFT 加仓+$1.34亿
VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
EDGF 加仓+$6,086.44万
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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $101.59万 | 0.00% | 41,826 | -34,469 | -45.2% | -$83.72万 | 减仓 |
| CART | MAPLEBEAR INC | $101.53万 | 0.00% | 27,106 | 7,407 | 37.6% | $27.74万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $101.35万 | 0.00% | 11,759 | -1,149 | -8.9% | -$9.90万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $100.88万 | 0.00% | 26,595 | -1,203 | -4.3% | -$4.56万 | 减仓 |
| CCNE | CNB FINL CORP PA | $100.84万 | 0.00% | 34,821 | -28 | -0.1% | -$811 | 减仓 |
| — | VANGUARD MUN BD FDS | $100.74万 | 0.00% | 9,827 | -1,764 | -15.2% | -$18.08万 | 减仓 |
| KIM | KIMCO REALTY CORP | $100.67万 | 0.00% | 44,803 | 1,880 | 4.4% | $4.22万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $100.62万 | 0.00% | 10,891 | -8,870 | -44.9% | -$81.95万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $100.61万 | 0.00% | 34,753 | 150 | 0.4% | $4,343 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $100.61万 | 0.00% | 151,068 | -4,529 | -2.9% | -$3.02万 | 减仓 |
| — | EA SERIES TRUST | $100.56万 | 0.00% | 25,467 | -1,450 | -5.4% | -$5.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.23万 | 0.00% | 46,722 | 46,722 | — | $100.23万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $100.11万 | 0.00% | 11,835 | 10,226 | 635.6% | $86.50万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $99.84万 | 0.00% | 3,430 | 112 | 3.4% | $3.26万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $99.74万 | 0.00% | 23,412 | 18,792 | 406.8% | $80.06万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $99.57万 | 0.00% | 27,539 | -192 | -0.7% | -$6,942 | 减仓 |
| CERY | SPDR SERIES TRUST | $99.55万 | 0.00% | 28,249 | 7,567 | 36.6% | $26.67万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $99.43万 | 0.00% | 94,334 | 9,861 | 11.7% | $10.39万 | 加仓 |
| ITRI | ITRON INC | $99.31万 | 0.00% | 11,080 | 4,609 | 71.2% | $41.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.04万 | 0.00% | 36,158 | 24,751 | 217.0% | $67.80万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $99.00万 | 0.00% | 79,840 | 14,246 | 21.7% | $17.67万 | 加仓 |
| RONB | BARON ETF TR | $98.97万 | 0.00% | 43,276 | 43,276 | — | $98.97万 | 新建仓 |
| DGRS | WISDOMTREE TR | $98.81万 | 0.00% | 18,659 | 9,919 | 113.5% | $52.53万 | 加仓 |
| NUEM | NUSHARES ETF TR | $98.55万 | 0.00% | 26,824 | -2,163 | -7.5% | -$7.95万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $98.54万 | 0.00% | 46,576 | 8,065 | 20.9% | $17.06万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $98.53万 | 0.00% | 24,981 | -13,399 | -34.9% | -$52.85万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $98.50万 | 0.00% | 19,297 | 11,508 | 147.7% | $58.74万 | 加仓 |
| VSEC | VSE CORP | $98.48万 | 0.00% | 5,340 | 1,661 | 45.1% | $30.63万 | 加仓 |
| STM | STMICROELECTRONICS N V | $98.44万 | 0.00% | 28,489 | 2,350 | 9.0% | $8.12万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $98.06万 | 0.00% | 13,221 | -2,258 | -14.6% | -$16.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $97.90万 | 0.00% | 26,375 | -13,575 | -34.0% | -$50.39万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $97.89万 | 0.00% | 4,896 | -822 | -14.4% | -$16.43万 | 减仓 |
| HCI | HCI GROUP INC | $97.81万 | 0.00% | 6,324 | -266 | -4.0% | -$4.11万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $97.69万 | 0.00% | 924 | -28 | -2.9% | -$2.96万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $97.31万 | 0.00% | 3,594 | 2,994 | 499.0% | $81.06万 | 加仓 |
| — | ISHARES TR | $97.14万 | 0.00% | 11,251 | 4,508 | 66.9% | $38.92万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $97.11万 | 0.00% | 91,958 | 16,939 | 22.6% | $17.89万 | 加仓 |
| PSMO | PACER FDS TR | $97.10万 | 0.00% | 32,174 | -3,304 | -9.3% | -$9.97万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $96.83万 | 0.00% | 29,279 | -3,654 | -11.1% | -$12.08万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $96.47万 | 0.00% | 86,292 | 3,281 | 4.0% | $3.67万 | 加仓 |
| — | ETF SER SOLUTIONS | $96.46万 | 0.00% | 21,745 | 15,006 | 222.7% | $66.57万 | 加仓 |
| CROX | CROCS INC | $96.30万 | 0.00% | 11,600 | -26,079 | -69.2% | -$216.50万 | 减仓 |
| EWI | ISHARES INC | $96.26万 | 0.00% | 18,021 | -98 | -0.5% | -$5,235 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $96.17万 | 0.00% | 35,463 | -820 | -2.3% | -$2.22万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $96.15万 | 0.00% | 92,185 | 1,769 | 2.0% | $1.85万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $95.97万 | 0.00% | 34,275 | -63 | -0.2% | -$1,764 | 减仓 |
| — | INNOVATOR ETFS TRUST | $95.79万 | 0.00% | 36,077 | 138 | 0.4% | $3,664 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $95.59万 | 0.00% | 16,413 | -3,358 | -17.0% | -$19.56万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $95.54万 | 0.00% | 7,092 | -4,216 | -37.3% | -$56.80万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $95.46万 | 0.00% | 63,559 | -39,030 | -38.0% | -$58.62万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $95.45万 | 0.00% | 12,692 | 3,232 | 34.2% | $24.31万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $95.43万 | 0.00% | 47,549 | -780 | -1.6% | -$1.57万 | 减仓 |
| NTSK | NETSKOPE INC | $95.41万 | 0.00% | 112,384 | 105,733 | 1,589.7% | $89.76万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $95.35万 | 0.00% | 18,907 | 12,711 | 205.1% | $64.10万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $95.29万 | 0.00% | 14,985 | 4,388 | 41.4% | $27.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $95.17万 | 0.00% | 49,483 | 6,565 | 15.3% | $12.63万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $95.15万 | 0.00% | 84,052 | -426 | -0.5% | -$4,822 | 减仓 |
| DBJP | DBX ETF TR | $95.08万 | 0.00% | 9,409 | 49 | 0.5% | $4,951 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $95.06万 | 0.00% | 10,265 | -126 | -1.2% | -$1.17万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $94.84万 | 0.00% | 28,667 | -4,666 | -14.0% | -$15.44万 | 减仓 |
| CPAY | CORPAY INC | $94.80万 | 0.00% | 3,258 | 2,156 | 195.6% | $62.74万 | 加仓 |
| VG | VENTURE GLOBAL INC | $94.74万 | 0.00% | 60,113 | 22,345 | 59.2% | $35.22万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $94.69万 | 0.00% | 88,171 | 16,538 | 23.1% | $17.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $94.01万 | 0.00% | 745 | -55 | -6.9% | -$6.94万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $93.90万 | 0.00% | 80,460 | -49,304 | -38.0% | -$57.54万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $93.63万 | 0.00% | 24,081 | -2,066 | -7.9% | -$8.03万 | 减仓 |
| DCI | DONALDSON INC | $93.52万 | 0.00% | 11,015 | -2,280 | -17.1% | -$19.36万 | 减仓 |
| STGW | STAGWELL INC | $93.44万 | 0.00% | 148,553 | -46,735 | -23.9% | -$29.40万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $93.43万 | 0.00% | 3,728 | 132 | 3.7% | $3.31万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $93.30万 | 0.00% | 24,227 | -2,468 | -9.2% | -$9.50万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $93.30万 | 0.00% | 126,594 | -23,547 | -15.7% | -$17.35万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $93.09万 | 0.00% | 57,857 | 33,151 | 134.2% | $53.34万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $93.05万 | 0.00% | 72,979 | 1,795 | 2.5% | $2.29万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $93.03万 | 0.00% | 30,720 | -10,431 | -25.3% | -$31.59万 | 减仓 |
| DB | DEUTSCHE BK AG | $92.99万 | 0.00% | 31,227 | -3,503 | -10.1% | -$10.43万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $92.96万 | 0.00% | 9,808 | 408 | 4.3% | $3.87万 | 加仓 |
| MFM | MFS MUN INCOME TR | $92.96万 | 0.00% | 172,460 | 125,861 | 270.1% | $67.84万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $92.83万 | 0.00% | 326,847 | 9,185 | 2.9% | $2.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.81万 | 0.00% | 41,231 | -3,961 | -8.8% | -$8.92万 | 减仓 |
| — | CALAMOS ETF TR | $92.76万 | 0.00% | 22,316 | 1,046 | 4.9% | $4.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.73万 | 0.00% | 36,213 | -280 | -0.8% | -$7,170 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $92.72万 | 0.00% | 12,069 | -11,516 | -48.8% | -$88.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.47万 | 0.00% | 31,475 | 13,125 | 71.5% | $38.56万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $92.45万 | 0.00% | 17,531 | 1,117 | 6.8% | $5.89万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $92.42万 | 0.00% | 5,468 | -12,174 | -69.0% | -$205.76万 | 减仓 |
| DAC | DANAOS CORPORATION | $92.27万 | 0.00% | 8,192 | -19,975 | -70.9% | -$225.00万 | 减仓 |
| EUHY | ISHARES INC | $92.14万 | 0.00% | 17,565 | 1,415 | 8.8% | $7.42万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $92.13万 | 0.00% | 85,625 | 16,622 | 24.1% | $17.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.07万 | 0.00% | 48,458 | 47,208 | 3,776.6% | $89.70万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $92.05万 | 0.00% | 26,985 | -3,294 | -10.9% | -$11.24万 | 减仓 |
| NOV | NOV INC | $92.00万 | 0.00% | 48,912 | 23,936 | 95.8% | $45.02万 | 加仓 |
| OGS | ONE GAS INC | $91.98万 | 0.00% | 10,679 | 4,935 | 85.9% | $42.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $91.74万 | 0.00% | 5,659 | -1,153 | -16.9% | -$18.69万 | 减仓 |
| — | GLOBAL X FDS | $91.72万 | 0.00% | 34,902 | 5,740 | 19.7% | $15.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.57万 | 0.00% | 24,571 | -1,557 | -6.0% | -$5.80万 | 减仓 |
| — | VANECK ETF TRUST | $91.53万 | 0.00% | 18,314 | 10,673 | 139.7% | $53.34万 | 加仓 |
| NB | NIOCORP DEVS LTD | $91.53万 | 0.00% | 205,216 | 34,080 | 19.9% | $15.20万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $91.35万 | 0.00% | 8,803 | 4,672 | 113.1% | $48.48万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $91.06万 | 0.00% | 282,796 | 50,242 | 21.6% | $16.18万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $91.02万 | 0.00% | 21,577 | -30,175 | -58.3% | -$127.29万 | 减仓 |