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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $80.87万 | 0.00% | 13,782 | 1,278 | 10.2% | $7.50万 | 加仓 |
| VNM | VANECK ETF TRUST | $80.73万 | 0.00% | 46,636 | -2,439 | -5.0% | -$4.22万 | 减仓 |
| EQNR | EQUINOR ASA | $80.71万 | 0.00% | 19,124 | -1,862 | -8.9% | -$7.86万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $80.71万 | 0.00% | 14,646 | 5,598 | 61.9% | $30.85万 | 加仓 |
| OI | O-I GLASS INC | $80.68万 | 0.00% | 76,772 | 573 | 0.8% | $6,022 | 加仓 |
| MUSA | MURPHY USA INC | $80.67万 | 0.00% | 1,633 | 985 | 152.0% | $48.66万 | 加仓 |
| GCC | WISDOMTREE TR | $80.66万 | 0.00% | 33,692 | -6,403 | -16.0% | -$15.33万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $80.62万 | 0.00% | 29,715 | -4,720 | -13.7% | -$12.81万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $80.53万 | 0.00% | 10,057 | 550 | 5.8% | $4.40万 | 加仓 |
| — | HOLOGIC INC | $80.38万 | 0.00% | 10,631 | -1,934 | -15.4% | -$14.62万 | 减仓 |
| TQQQ | PROSHARES TR | $80.32万 | 0.00% | 19,270 | -83,880 | -81.3% | -$349.61万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $80.28万 | 0.00% | 23,841 | -10,702 | -31.0% | -$36.04万 | 减仓 |
| — | WISDOMTREE TR | $80.26万 | 0.00% | 24,241 | 9,934 | 69.4% | $32.89万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $79.80万 | 0.00% | 27,095 | -1,454 | -5.1% | -$4.28万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $79.72万 | 0.00% | 35,625 | 35,625 | — | $79.72万 | 新建仓 |
| — | WISDOMTREE TR | $79.70万 | 0.00% | 35,297 | -1,554 | -4.2% | -$3.51万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $79.59万 | 0.00% | 17,930 | -223 | -1.2% | -$9,899 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $79.41万 | 0.00% | 16,182 | -2,208 | -12.0% | -$10.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $79.37万 | 0.00% | 27,419 | -8,493 | -23.6% | -$24.59万 | 减仓 |
| — | PUTNAM ETF TRUST | $79.34万 | 0.00% | 108,978 | 4,772 | 4.6% | $3.47万 | 加仓 |
| SM | SM ENERGY COMPANY | $79.23万 | 0.00% | 25,409 | 13,794 | 118.8% | $43.01万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $79.16万 | 0.00% | 37,884 | 16,062 | 73.6% | $33.56万 | 加仓 |
| AGI | ALAMOS GOLD INC | $79.14万 | 0.00% | 17,823 | -2,214 | -11.0% | -$9.83万 | 减仓 |
| TU | TELUS CORPORATION | $79.10万 | 0.00% | 61,715 | 37,742 | 157.4% | $48.38万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $79.06万 | 0.00% | 18,430 | -124 | -0.7% | -$5,319 | 减仓 |
| HQY | HEALTHEQUITY INC | $79.04万 | 0.00% | 9,459 | -15,643 | -62.3% | -$130.71万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $78.99万 | 0.00% | 50,346 | 4,469 | 9.7% | $7.01万 | 加仓 |
| — | FRANKLIN UNVL TR | $78.90万 | 0.00% | 98,496 | 4,430 | 4.7% | $3.55万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $78.85万 | 0.00% | 6,865 | -113 | -1.6% | -$1.30万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $78.76万 | 0.00% | 3,784 | -6,522 | -63.3% | -$135.75万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $78.71万 | 0.00% | 13,458 | -1,306 | -8.8% | -$7.64万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $78.68万 | 0.00% | 10,842 | 2,273 | 26.5% | $16.49万 | 加仓 |
| — | AIR LEASE CORP | $78.59万 | 0.00% | 12,101 | -3,384 | -21.9% | -$21.98万 | 减仓 |
| — | ARROW ETF TR | $78.47万 | 0.00% | 57,072 | 914 | 1.6% | $1.26万 | 加仓 |
| — | ELEVATION SERIES TRUST | $78.41万 | 0.00% | 19,292 | -1,452 | -7.0% | -$5.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.23万 | 0.00% | 26,949 | 16,421 | 156.0% | $47.67万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $78.05万 | 0.00% | 13,792 | -9,880 | -41.7% | -$55.91万 | 减仓 |
| KXI | ISHARES TR | $78.02万 | 0.00% | 11,642 | 391 | 3.5% | $2.62万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $78.02万 | 0.00% | 17,659 | -10,720 | -37.8% | -$47.36万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $77.93万 | 0.00% | 81,006 | -9,459 | -10.5% | -$9.10万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $77.78万 | 0.00% | 24,328 | 8,393 | 52.7% | $26.83万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $77.71万 | 0.00% | 101,316 | -123,812 | -55.0% | -$94.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.59万 | 0.00% | 23,662 | -12,426 | -34.4% | -$40.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.50万 | 0.00% | 29,402 | 20,687 | 237.4% | $54.53万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $77.50万 | 0.00% | 906 | 829 | 1,076.6% | $70.91万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $77.30万 | 0.00% | 74,256 | -11,753 | -13.7% | -$12.24万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $77.15万 | 0.00% | 81,119 | -1,412 | -1.7% | -$1.34万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $77.12万 | 0.00% | 22,385 | -6,369 | -22.1% | -$21.94万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $77.10万 | 0.00% | 13,937 | 90 | 0.6% | $4,979 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.97万 | 0.00% | 46,388 | -3,599 | -7.2% | -$5.97万 | 减仓 |
| EXI | ISHARES TR | $76.88万 | 0.00% | 4,247 | 334 | 8.5% | $6.05万 | 加仓 |
| — | CAMBRIA ETF TR | $76.82万 | 0.00% | 25,735 | -6,270 | -19.6% | -$18.72万 | 减仓 |
| — | UPEXI INC | $76.81万 | 0.00% | 775,862 | 330,911 | 74.4% | $32.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.66万 | 0.00% | 19,989 | -717 | -3.5% | -$2.75万 | 减仓 |
| AGCO | AGCO CORP | $76.52万 | 0.00% | 6,603 | 80 | 1.2% | $9,271 | 加仓 |
| PATH | UIPATH INC | $76.47万 | 0.00% | 68,895 | -79,572 | -53.6% | -$88.32万 | 减仓 |
| — | COLUMBIA ETF TR I | $76.34万 | 0.00% | 78,458 | 78,458 | — | $76.34万 | 新建仓 |
| — | ORLA MNG LTD NEW | $76.30万 | 0.00% | 47,566 | 167 | 0.4% | $2,679 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $76.26万 | 0.00% | 30,539 | -152,288 | -83.3% | -$380.26万 | 减仓 |
| — | ISHARES TR | $76.11万 | 0.00% | 16,431 | -28,719 | -63.6% | -$133.03万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $75.80万 | 0.00% | 12,173 | -36 | -0.3% | -$2,242 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $75.76万 | 0.00% | 27,031 | -492 | -1.8% | -$1.38万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $75.72万 | 0.00% | 21,422 | 11,800 | 122.6% | $41.71万 | 加仓 |
| DDWM | WISDOMTREE TR | $75.66万 | 0.00% | 17,151 | 959 | 5.9% | $4.23万 | 加仓 |
| — | VANECK ETF TRUST | $75.49万 | 0.00% | 8,337 | -980 | -10.5% | -$8.87万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $75.38万 | 0.00% | 15,968 | -322 | -2.0% | -$1.52万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $75.21万 | 0.00% | 14,932 | 6,729 | 82.0% | $33.89万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $75.19万 | 0.00% | 28,920 | 14,722 | 103.7% | $38.28万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $75.15万 | 0.00% | 38,753 | -3,545 | -8.4% | -$6.87万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $75.14万 | 0.00% | 4,282 | -26,722 | -86.2% | -$468.91万 | 减仓 |
| — | GLOBAL X FDS | $75.09万 | 0.00% | 35,452 | 20,188 | 132.3% | $42.76万 | 加仓 |
| WAFD | WAFD INC | $74.90万 | 0.00% | 23,853 | -236 | -1.0% | -$7,411 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $74.71万 | 0.00% | 77,904 | -14,735 | -15.9% | -$14.13万 | 减仓 |
| — | GLOBAL X FDS | $74.64万 | 0.00% | 20,011 | -1,758 | -8.1% | -$6.56万 | 减仓 |
| ICOP | ISHARES TR | $74.61万 | 0.00% | 15,681 | 8,328 | 113.3% | $39.62万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $74.59万 | 0.00% | 75,325 | -3,063 | -3.9% | -$3.03万 | 减仓 |
| WDFC | WD 40 CO | $74.48万 | 0.00% | 3,650 | -191 | -5.0% | -$3.90万 | 减仓 |
| TXG | 10X GENOMICS INC | $74.13万 | 0.00% | 34,920 | -148,443 | -81.0% | -$315.14万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $74.12万 | 0.00% | 4,623 | 326 | 7.6% | $5.23万 | 加仓 |
| UDR | UDR INC | $74.12万 | 0.00% | 21,942 | 3,302 | 17.7% | $11.15万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $74.10万 | 0.00% | 8,163 | -2,058 | -20.1% | -$18.68万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $73.81万 | 0.00% | 41,888 | 37,964 | 967.5% | $66.89万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $73.79万 | 0.00% | 21,048 | 11,161 | 112.9% | $39.13万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $73.64万 | 0.00% | 29,382 | 15,801 | 116.3% | $39.60万 | 加仓 |
| MTDR | MATADOR RES CO | $73.48万 | 0.00% | 11,630 | 4,787 | 70.0% | $30.24万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.47万 | 0.00% | 18,571 | 9,361 | 101.6% | $37.03万 | 加仓 |
| EBND | SPDR SERIES TRUST | $73.42万 | 0.00% | 35,574 | 1,820 | 5.4% | $3.76万 | 加仓 |
| — | ISHARES TR | $73.42万 | 0.00% | 15,346 | 495 | 3.3% | $2.37万 | 加仓 |
| — | WISDOMTREE TR | $73.32万 | 0.00% | 10,223 | 3,391 | 49.6% | $24.32万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $73.31万 | 0.00% | 8,755 | 6,416 | 274.3% | $53.72万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $73.23万 | 0.00% | 14,254 | -1,658 | -10.4% | -$8.52万 | 减仓 |
| — | CAMBRIA ETF TR | $73.23万 | 0.00% | 20,470 | -2,687 | -11.6% | -$9.61万 | 减仓 |
| — | ETF SER SOLUTIONS | $73.21万 | 0.00% | 29,050 | 1,243 | 4.5% | $3.13万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $73.21万 | 0.00% | 46,895 | -6,016 | -11.4% | -$9.39万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $72.87万 | 0.00% | 30,847 | -12,021 | -28.0% | -$28.40万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $72.84万 | 0.00% | 28,166 | 770 | 2.8% | $1.99万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $72.69万 | 0.00% | 55,236 | 4,374 | 8.6% | $5.76万 | 加仓 |
| SCJ | ISHARES INC | $72.50万 | 0.00% | 7,468 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN INVT TR II | $72.20万 | 0.00% | 55,922 | -33,014 | -37.1% | -$42.62万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $72.19万 | 0.00% | 93,993 | 58,428 | 164.3% | $44.87万 | 加仓 |