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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $7,246.30万 | 0.11% | 745,064 | 56,521 | 8.2% | $549.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,235.55万 | 0.11% | 589,315 | -63,202 | -9.7% | -$775.99万 | 减仓 |
| TLT | ISHARES TR | $7,202.41万 | 0.11% | 830,511 | -22,050 | -2.6% | -$191.22万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,192.19万 | 0.11% | 907,202 | 84,667 | 10.3% | $671.23万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7,122.73万 | 0.10% | 1,980,313 | 110,370 | 5.9% | $396.98万 | 加仓 |
| BA | BOEING CO | $7,105.59万 | 0.10% | 356,981 | 62,774 | 21.3% | $1,249.50万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $7,017.37万 | 0.10% | 2,092,244 | -88,519 | -4.1% | -$296.89万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $7,012.99万 | 0.10% | 340,577 | -8,979 | -2.6% | -$184.89万 | 减仓 |
| VHT | VANGUARD WORLD FD | $6,973.32万 | 0.10% | 255,829 | -4,877 | -1.9% | -$132.94万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $6,953.84万 | 0.10% | 1,750,407 | -41,204 | -2.3% | -$163.69万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $6,878.44万 | 0.10% | 3,078,811 | 416,584 | 15.6% | $930.70万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6,868.93万 | 0.10% | 1,148,972 | 67,773 | 6.3% | $405.17万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $6,785.46万 | 0.10% | 2,580,024 | -177,146 | -6.4% | -$465.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,763.05万 | 0.10% | 173,222 | -9,989 | -5.5% | -$390.00万 | 减仓 |
| PFE | PFIZER INC | $6,669.10万 | 0.10% | 2,374,689 | 327,529 | 16.0% | $919.84万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,656.87万 | 0.10% | 610,692 | -138,272 | -18.5% | -$1,507.24万 | 减仓 |
| GOVT | ISHARES TR | $6,452.43万 | 0.09% | 2,816,353 | 559,230 | 24.8% | $1,281.23万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $6,452.24万 | 0.09% | 2,304,366 | 67,309 | 3.0% | $188.47万 | 加仓 |
| PYLD | PIMCO ETF TR | $6,432.71万 | 0.09% | 2,455,082 | 568,550 | 30.1% | $1,489.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,423.89万 | 0.09% | 625,398 | 167,706 | 36.6% | $1,722.62万 | 加仓 |
| LQD | ISHARES TR | $6,411.54万 | 0.09% | 588,086 | -36,978 | -5.9% | -$403.15万 | 减仓 |
| VV | VANGUARD INDEX FDS | $6,409.26万 | 0.09% | 214,440 | -22,899 | -9.6% | -$684.41万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $6,297.75万 | 0.09% | 2,319,575 | 103,959 | 4.7% | $282.25万 | 加仓 |
| VPU | VANGUARD WORLD FD | $6,284.00万 | 0.09% | 316,698 | 86,084 | 37.3% | $1,708.10万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $6,260.85万 | 0.09% | 1,334,577 | 108,137 | 8.8% | $507.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $6,228.52万 | 0.09% | 471,692 | 59,707 | 14.5% | $788.41万 | 加仓 |
| MOAT | VANECK ETF TRUST | $6,177.64万 | 0.09% | 638,646 | 55,345 | 9.5% | $535.35万 | 加仓 |
| IGRO | ISHARES TR | $6,161.20万 | 0.09% | 735,488 | 22,103 | 3.1% | $185.16万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,122.94万 | 0.09% | 299,951 | -21,758 | -6.8% | -$444.15万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6,104.93万 | 0.09% | 722,210 | -45,852 | -6.0% | -$387.59万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $6,063.74万 | 0.09% | 1,314,497 | 429,328 | 48.5% | $1,980.48万 | 加仓 |
| EEM | ISHARES TR | $6,057.99万 | 0.09% | 1,066,558 | 189,581 | 21.6% | $1,076.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,016.90万 | 0.09% | 375,307 | -79,276 | -17.4% | -$1,270.95万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,015.54万 | 0.09% | 67,154 | -6,397 | -8.7% | -$573.03万 | 减仓 |
| BILS | SPDR SERIES TRUST | $6,014.05万 | 0.09% | 604,754 | -4,700 | -0.8% | -$46.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,880.53万 | 0.09% | 817,613 | -114,660 | -12.3% | -$824.67万 | 减仓 |
| IUSG | ISHARES TR | $5,880.26万 | 0.09% | 378,854 | -19,656 | -4.9% | -$305.08万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $5,866.48万 | 0.09% | 1,170,470 | 650,495 | 125.1% | $3,260.33万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5,841.23万 | 0.09% | 738,256 | 15,416 | 2.1% | $121.97万 | 加仓 |
| — | HONEYWELL INTL INC | $5,829.39万 | 0.09% | 257,767 | 41,011 | 18.9% | $927.46万 | 加仓 |
| SHLD | GLOBAL X FDS | $5,820.06万 | 0.09% | 821,520 | 132,101 | 19.2% | $935.87万 | 加仓 |
| IEI | ISHARES TR | $5,806.25万 | 0.08% | 489,387 | 193,103 | 65.2% | $2,291.04万 | 加仓 |
| EFG | ISHARES TR | $5,792.38万 | 0.08% | 519,805 | 222,366 | 74.8% | $2,477.91万 | 加仓 |
| DIS | DISNEY WALT CO | $5,752.24万 | 0.08% | 596,673 | 44,661 | 8.1% | $430.56万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,737.58万 | 0.08% | 1,516,185 | 71,043 | 4.9% | $268.84万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $5,698.66万 | 0.08% | 1,270,502 | 331,828 | 35.4% | $1,488.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,648.32万 | 0.08% | 225,391 | 10,799 | 5.0% | $270.62万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5,613.26万 | 0.08% | 269,662 | -29,902 | -10.0% | -$622.44万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,603.13万 | 0.08% | 82,069 | 18,816 | 29.7% | $1,284.63万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5,574.64万 | 0.08% | 2,181,726 | 87,573 | 4.2% | $223.76万 | 加仓 |
| DE | DEERE & CO | $5,538.23万 | 0.08% | 98,170 | 6,396 | 7.0% | $360.83万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,525.74万 | 0.08% | 622,778 | 37,312 | 6.4% | $331.06万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,494.43万 | 0.08% | 2,846,754 | -10,071 | -0.4% | -$19.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,440.90万 | 0.08% | 114,942 | 34,464 | 42.8% | $1,631.39万 | 加仓 |
| WELL | WELLTOWER INC | $5,440.61万 | 0.08% | 275,119 | 16,355 | 6.3% | $323.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,428.83万 | 0.08% | 330,707 | -127,758 | -27.9% | -$2,097.25万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5,428.49万 | 0.08% | 2,067,153 | -62,195 | -2.9% | -$163.33万 | 减仓 |
| QCOM | QUALCOMM INC | $5,402.58万 | 0.08% | 419,373 | 31,254 | 8.1% | $402.63万 | 加仓 |
| SHOP | SHOPIFY INC | $5,394.79万 | 0.08% | 454,787 | -25,582 | -5.3% | -$303.46万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $5,383.96万 | 0.08% | 1,077,391 | 846,328 | 366.3% | $4,229.28万 | 加仓 |
| ASML | ASML HLDG NV | $5,359.89万 | 0.08% | 40,557 | 6,472 | 19.0% | $855.32万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $5,352.21万 | 0.08% | 1,842,691 | 270,978 | 17.2% | $787.07万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,342.78万 | 0.08% | 871,224 | -140,787 | -13.9% | -$863.38万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $5,341.43万 | 0.08% | 735,733 | 297 | 0.0% | $2.16万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $5,325.75万 | 0.08% | 462,130 | 170,124 | 58.3% | $1,960.57万 | 加仓 |
| SO | SOUTHERN CO | $5,310.68万 | 0.08% | 550,002 | -11,258 | -2.0% | -$108.70万 | 减仓 |
| HEFA | ISHARES TR | $5,307.25万 | 0.08% | 1,248,667 | -109,116 | -8.0% | -$463.78万 | 减仓 |
| MINT | PIMCO ETF TR | $5,306.44万 | 0.08% | 527,597 | 59,514 | 12.7% | $598.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,302.98万 | 0.08% | 248,166 | -42,438 | -14.6% | -$906.84万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $5,276.53万 | 0.08% | 1,600,978 | 540,311 | 50.9% | $1,780.76万 | 加仓 |
| IUSV | ISHARES TR | $5,250.57万 | 0.08% | 513,451 | 10,726 | 2.1% | $109.68万 | 加仓 |
| DGRW | WISDOMTREE TR | $5,250.35万 | 0.08% | 597,611 | -58,573 | -8.9% | -$514.60万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $5,239.05万 | 0.08% | 691,673 | 62,869 | 10.0% | $476.20万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $5,089.57万 | 0.07% | 1,338,806 | 552,279 | 70.2% | $2,099.53万 | 加仓 |
| TFLO | ISHARES TR | $5,053.15万 | 0.07% | 997,985 | 29,864 | 3.1% | $151.21万 | 加仓 |
| HDV | ISHARES TR | $5,023.50万 | 0.07% | 370,029 | -7,505 | -2.0% | -$101.89万 | 减仓 |
| LOW | LOWES COS INC | $5,020.76万 | 0.07% | 212,380 | 3,406 | 1.6% | $80.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,017.98万 | 0.07% | 827,253 | 35,779 | 4.5% | $217.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,994.98万 | 0.07% | 239,973 | 13,234 | 5.8% | $275.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,975.83万 | 0.07% | 156,364 | -4,417 | -2.7% | -$140.56万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,949.60万 | 0.07% | 1,685,749 | 150,842 | 9.8% | $442.89万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $4,926.88万 | 0.07% | 1,875,506 | 125,415 | 7.2% | $329.46万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4,882.45万 | 0.07% | 976,679 | 80,138 | 8.9% | $400.61万 | 加仓 |
| DBEF | DBX ETF TR | $4,877.76万 | 0.07% | 987,192 | -62,211 | -5.9% | -$307.39万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $4,873.51万 | 0.07% | 708,167 | -10,064 | -1.4% | -$69.26万 | 减仓 |
| MBB | ISHARES TR | $4,869.42万 | 0.07% | 512,270 | 15,343 | 3.1% | $145.84万 | 加仓 |
| TIP | ISHARES TR | $4,843.01万 | 0.07% | 438,698 | 86,958 | 24.7% | $959.97万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $4,805.05万 | 0.07% | 1,185,279 | -60,805 | -4.9% | -$246.50万 | 减仓 |
| CRM | SALESFORCE INC | $4,800.04万 | 0.07% | 257,046 | -14,613 | -5.4% | -$272.88万 | 减仓 |
| BX | BLACKSTONE INC | $4,798.08万 | 0.07% | 417,134 | 20,279 | 5.1% | $233.26万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $4,746.13万 | 0.07% | 5,480,517 | -1,525,943 | -21.8% | -$1,321.47万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $4,745.84万 | 0.07% | 184,290 | 26,010 | 16.4% | $669.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,717.33万 | 0.07% | 205,123 | 29,607 | 16.9% | $680.89万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4,708.75万 | 0.07% | 962,137 | -375,767 | -28.1% | -$1,839.03万 | 减仓 |
| CB | CHUBB LTD SWITZ | $4,692.33万 | 0.07% | 143,901 | 50,794 | 54.6% | $1,656.29万 | 加仓 |
| PSFF | PACER FDS TR | $4,690.64万 | 0.07% | 1,463,974 | -12,784 | -0.9% | -$40.96万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,685.29万 | 0.07% | 75,901 | -14,037 | -15.6% | -$866.49万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4,684.60万 | 0.07% | 1,891,127 | -138,917 | -6.8% | -$344.12万 | 减仓 |
| NOBL | PROSHARES TR | $4,675.35万 | 0.07% | 440,873 | -23,879 | -5.1% | -$253.23万 | 减仓 |
| GDX | VANECK ETF TRUST | $4,672.77万 | 0.07% | 509,148 | -109,968 | -17.8% | -$1,009.25万 | 减仓 |