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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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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $8,838.30万 | 0.10% | 1,755,340 | 46,416 | 2.7% | $233.71万 | 加仓 |
| TJX | TJX COS INC NEW | $8,835.17万 | 0.10% | 583,115 | -22,889 | -3.8% | -$346.81万 | 减仓 |
| USMV | ISHARES TR | $8,768.32万 | 0.10% | 908,696 | 89,951 | 11.0% | $867.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,683.91万 | 0.10% | 170,121 | 24,833 | 17.1% | $1,267.61万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $8,667.60万 | 0.10% | 1,789,179 | 35,781 | 2.0% | $173.34万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $8,591.19万 | 0.10% | 300,577 | 30,915 | 11.5% | $883.62万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $8,576.88万 | 0.10% | 3,847,677 | 768,866 | 25.0% | $1,713.88万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,536.23万 | 0.10% | 1,079,984 | 172,782 | 19.0% | $1,365.67万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $8,530.37万 | 0.10% | 1,674,245 | 1,268,498 | 312.6% | $6,463.06万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $8,459.51万 | 0.10% | 1,018,079 | 129,219 | 14.5% | $1,073.72万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $8,450.00万 | 0.10% | 1,749,135 | 410,329 | 30.6% | $1,982.28万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $8,432.56万 | 0.10% | 1,732,826 | 243,460 | 16.3% | $1,184.76万 | 加仓 |
| PYLD | PIMCO ETF TR | $8,423.34万 | 0.10% | 3,176,022 | 720,940 | 29.4% | $1,912.05万 | 加仓 |
| SDY | SPDR SERIES TRUST | $8,409.34万 | 0.10% | 552,440 | 38,125 | 7.4% | $580.35万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $8,288.80万 | 0.10% | 2,477,234 | 384,990 | 18.4% | $1,288.17万 | 加仓 |
| EEM | ISHARES TR | $8,279.35万 | 0.10% | 1,209,998 | 143,440 | 13.4% | $981.48万 | 加仓 |
| GOVT | ISHARES TR | $8,257.34万 | 0.10% | 3,624,472 | 808,119 | 28.7% | $1,841.07万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $8,238.19万 | 0.10% | 1,590,899 | 256,322 | 19.2% | $1,327.32万 | 加仓 |
| TLT | ISHARES TR | $8,185.17万 | 0.10% | 946,848 | 116,337 | 14.0% | $1,005.69万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $8,138.20万 | 0.10% | 3,102,593 | 522,569 | 20.3% | $1,370.72万 | 加仓 |
| SNDK | SANDISK CORP | $8,059.39万 | 0.09% | 35,444 | 8,258 | 30.4% | $1,877.74万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $8,057.51万 | 0.09% | 2,443,779 | 758,030 | 45.0% | $2,499.34万 | 加仓 |
| BA | BOEING CO | $8,047.66万 | 0.09% | 371,734 | 14,753 | 4.1% | $319.39万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $7,950.38万 | 0.09% | 1,726,054 | 82,233 | 5.0% | $378.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,929.38万 | 0.09% | 626,941 | 55,109 | 9.6% | $697.00万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $7,915.76万 | 0.09% | 412,623 | 166,454 | 67.6% | $3,193.25万 | 加仓 |
| IUSG | ISHARES TR | $7,907.67万 | 0.09% | 420,115 | 41,261 | 10.9% | $776.64万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $7,862.30万 | 0.09% | 2,862,085 | 542,510 | 23.4% | $1,490.30万 | 加仓 |
| DVY | ISHARES TR | $7,781.75万 | 0.09% | 497,660 | 12,346 | 2.5% | $193.05万 | 加仓 |
| KLAC | KLA CORP | $7,758.80万 | 0.09% | 257,132 | 80,862 | 45.9% | $2,439.96万 | 加仓 |
| VHT | VANGUARD WORLD FD | $7,675.52万 | 0.09% | 256,444 | 615 | 0.2% | $18.41万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $7,675.39万 | 0.09% | 654,279 | 43,587 | 7.1% | $511.32万 | 加仓 |
| LQD | ISHARES TR | $7,641.49万 | 0.09% | 700,336 | 112,250 | 19.1% | $1,224.78万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $7,570.33万 | 0.09% | 1,120,018 | -769,640 | -40.7% | -$5,202.09万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $7,533.87万 | 0.09% | 1,438,984 | -65,305 | -4.3% | -$341.91万 | 减仓 |
| QCOM | QUALCOMM INC | $7,513.10万 | 0.09% | 406,411 | -12,962 | -3.1% | -$239.62万 | 减仓 |
| EFG | ISHARES TR | $7,455.24万 | 0.09% | 598,592 | 78,787 | 15.2% | $981.26万 | 加仓 |
| SHY | ISHARES TR | $7,381.35万 | 0.09% | 898,751 | -78,245 | -8.0% | -$642.62万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $7,313.35万 | 0.09% | 2,487,340 | 305,614 | 14.0% | $898.58万 | 加仓 |
| PEP | PEPSICO INC | $7,278.50万 | 0.09% | 537,203 | 32,303 | 6.4% | $437.67万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $7,245.30万 | 0.09% | 1,212,790 | 63,818 | 5.6% | $381.25万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $7,175.63万 | 0.08% | 2,072,263 | 508,261 | 32.5% | $1,759.96万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7,094.58万 | 0.08% | 860,002 | 168,329 | 24.3% | $1,388.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,065.73万 | 0.08% | 73,206 | 10,608 | 16.9% | $1,023.87万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,011.57万 | 0.08% | 1,328,711 | 366,574 | 38.1% | $1,934.40万 | 加仓 |
| SLV | ISHARES SILVER TR | $6,995.54万 | 0.08% | 1,308,331 | 181,753 | 16.1% | $971.82万 | 加仓 |
| DE | DEERE & CO | $6,973.20万 | 0.08% | 109,746 | 11,576 | 11.8% | $735.53万 | 加仓 |
| DGRW | WISDOMTREE TR | $6,940.62万 | 0.08% | 725,739 | 128,128 | 21.4% | $1,225.35万 | 加仓 |
| T | AT&T INC | $6,880.20万 | 0.08% | 3,328,374 | 288,976 | 9.5% | $597.35万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,879.89万 | 0.08% | 279,306 | 39,333 | 16.4% | $968.85万 | 加仓 |
| EMXC | ISHARES INC | $6,875.37万 | 0.08% | 671,667 | 302,631 | 82.0% | $3,097.82万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $6,866.37万 | 0.08% | 1,900,593 | 57,902 | 3.1% | $209.19万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $6,861.38万 | 0.08% | 2,308,698 | 4,332 | 0.2% | $12.87万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,850.37万 | 0.08% | 710,144 | 87,366 | 14.0% | $842.77万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $6,834.14万 | 0.08% | 2,610,343 | 543,190 | 26.3% | $1,422.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,834.08万 | 0.08% | 947,146 | 129,533 | 15.8% | $934.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,822.28万 | 0.08% | 659,373 | 28,105 | 4.5% | $290.79万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,790.01万 | 0.08% | 96,420 | 20,519 | 27.0% | $1,444.97万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $6,764.69万 | 0.08% | 727,529 | -10,727 | -1.5% | -$99.74万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $6,738.74万 | 0.08% | 522,262 | 60,132 | 13.0% | $775.88万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,737.26万 | 0.08% | 306,817 | 6,866 | 2.3% | $150.77万 | 加仓 |
| XBI | SPDR SERIES TRUST | $6,705.08万 | 0.08% | 423,662 | 293,665 | 225.9% | $4,647.69万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6,694.04万 | 0.08% | 744,792 | 18,740 | 2.6% | $168.43万 | 加仓 |
| IUSV | ISHARES TR | $6,649.12万 | 0.08% | 603,501 | 90,050 | 17.5% | $992.13万 | 加仓 |
| VPU | VANGUARD WORLD FD | $6,647.03万 | 0.08% | 339,096 | 22,398 | 7.1% | $439.05万 | 加仓 |
| MINT | PIMCO ETF TR | $6,641.35万 | 0.08% | 658,745 | 131,148 | 24.9% | $1,322.21万 | 加仓 |
| MOAT | VANECK ETF TRUST | $6,626.84万 | 0.08% | 637,255 | -1,391 | -0.2% | -$14.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,600.33万 | 0.08% | 67,408 | 254 | 0.4% | $24.87万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $6,499.07万 | 0.08% | 1,601,132 | 415,853 | 35.1% | $1,687.97万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6,483.94万 | 0.08% | 896,995 | 25,771 | 3.0% | $186.29万 | 加仓 |
| PFE | PFIZER INC | $6,410.75万 | 0.08% | 2,661,858 | 287,169 | 12.1% | $691.61万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $6,395.09万 | 0.08% | 208,637 | 24,347 | 13.2% | $746.28万 | 加仓 |
| MBB | ISHARES TR | $6,393.76万 | 0.08% | 675,822 | 163,552 | 31.9% | $1,547.32万 | 加仓 |
| HEFA | ISHARES TR | $6,383.08万 | 0.07% | 1,360,026 | 111,359 | 8.9% | $522.65万 | 加仓 |
| DIS | DISNEY WALT CO | $6,368.18万 | 0.07% | 661,394 | 64,721 | 10.8% | $623.16万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,363.76万 | 0.07% | 2,046,010 | 745,040 | 57.3% | $2,317.32万 | 加仓 |
| WELL | WELLTOWER INC | $6,359.46万 | 0.07% | 280,122 | 5,003 | 1.8% | $113.58万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $6,215.86万 | 0.07% | 461,335 | 174,398 | 60.8% | $2,349.78万 | 加仓 |
| BILS | SPDR SERIES TRUST | $6,197.34万 | 0.07% | 623,564 | 18,810 | 3.1% | $186.94万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $6,145.33万 | 0.07% | 1,344,597 | 74,095 | 5.8% | $338.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,084.20万 | 0.07% | 1,655,002 | 138,817 | 9.2% | $510.33万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6,044.22万 | 0.07% | 353,764 | 353,764 | — | $6,044.22万 | 新建仓 |
| SHLD | GLOBAL X FDS | $5,954.27万 | 0.07% | 997,148 | 175,628 | 21.4% | $1,048.73万 | 加仓 |
| SO | SOUTHERN CO | $5,949.85万 | 0.07% | 621,416 | 71,414 | 13.0% | $683.77万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,948.42万 | 0.07% | 1,184,197 | 253,524 | 27.2% | $1,273.49万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,938.96万 | 0.07% | 149,476 | -6,888 | -4.4% | -$273.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,908.71万 | 0.07% | 650,772 | 25,374 | 4.1% | $230.38万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $5,832.04万 | 0.07% | 1,178,429 | -136,068 | -10.4% | -$673.40万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $5,735.24万 | 0.07% | 1,128,272 | 50,881 | 4.7% | $258.64万 | 加仓 |
| HDV | ISHARES TR | $5,724.89万 | 0.07% | 2,088,507 | 238,362 | 12.9% | $653.38万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,719.62万 | 0.07% | 691,880 | 107,484 | 18.4% | $888.55万 | 加仓 |
| DBEF | DBX ETF TR | $5,681.82万 | 0.07% | 1,039,845 | 52,653 | 5.3% | $287.70万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,643.10万 | 0.07% | 2,951,302 | 104,548 | 3.7% | $199.90万 | 加仓 |
| SHOP | SHOPIFY INC | $5,630.12万 | 0.07% | 493,085 | 38,298 | 8.4% | $437.29万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5,588.47万 | 0.07% | 568,850 | 80,993 | 16.6% | $795.69万 | 加仓 |
| APH | AMPHENOL CORP | $5,584.67万 | 0.07% | 316,695 | 52,459 | 19.9% | $925.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,573.45万 | 0.07% | 595,027 | 206,138 | 53.0% | $1,930.84万 | 加仓 |
| TFLO | ISHARES TR | $5,573.35万 | 0.07% | 1,100,724 | 102,739 | 10.3% | $520.20万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $5,566.57万 | 0.07% | 1,046,555 | 195,749 | 23.0% | $1,041.18万 | 加仓 |
| PSFF | PACER FDS TR | $5,562.55万 | 0.07% | 1,621,293 | 157,319 | 10.7% | $539.75万 | 加仓 |