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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSPRING INCOME OPPORTUNIT | $65.40万 | 0.00% | 100,927 | -1,117 | -1.1% | -$7,238 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.37万 | 0.00% | 17,741 | -14,012 | -44.1% | -$51.63万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $65.22万 | 0.00% | 24,471 | -3,249 | -11.7% | -$8.66万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $65.05万 | 0.00% | 28,939 | 22,260 | 333.3% | $50.04万 | 加仓 |
| TPSC | TIMOTHY PLAN | $65.02万 | 0.00% | 15,316 | -5,715 | -27.2% | -$24.26万 | 减仓 |
| — | SPDR SERIES TRUST | $64.98万 | 0.00% | 2,319 | -40 | -1.7% | -$1.12万 | 减仓 |
| OII | OCEANEERING INTL INC | $64.86万 | 0.00% | 18,286 | -9,118 | -33.3% | -$32.34万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $64.85万 | 0.00% | 23,663 | -1,261 | -5.1% | -$3.46万 | 减仓 |
| FBK | FB FINL CORP | $64.80万 | 0.00% | 12,476 | -786 | -5.9% | -$4.08万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $64.58万 | 0.00% | 7,068 | 1,692 | 31.5% | $15.46万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $64.46万 | 0.00% | 15,218 | 7,985 | 110.4% | $33.82万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $64.46万 | 0.00% | 2,663 | 85 | 3.3% | $2.06万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $64.38万 | 0.00% | 188,797 | 74,089 | 64.6% | $25.26万 | 加仓 |
| SMTC | SEMTECH CORP | $64.29万 | 0.00% | 8,362 | -261 | -3.0% | -$2.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.13万 | 0.00% | 23,828 | -440 | -1.8% | -$1.18万 | 减仓 |
| TDTF | FLEXSHARES TR | $64.07万 | 0.00% | 26,581 | -2,014 | -7.0% | -$4.85万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $64.00万 | 0.00% | 9,250 | -14,753 | -61.5% | -$102.08万 | 减仓 |
| HEI/A | HEICO CORP NEW | $63.99万 | 0.00% | 3,029 | 293 | 10.7% | $6.19万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $63.89万 | 0.00% | 24,607 | 21,072 | 596.1% | $54.71万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $63.68万 | 0.00% | 11,015 | 1,964 | 21.7% | $11.35万 | 加仓 |
| — | GLOBAL X FDS | $63.56万 | 0.00% | 17,854 | 1,598 | 9.8% | $5.69万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $63.46万 | 0.00% | 16,150 | 3,144 | 24.2% | $12.35万 | 加仓 |
| SMB | VANECK ETF TRUST | $63.42万 | 0.00% | 36,658 | -126,377 | -77.5% | -$218.63万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $63.35万 | 0.00% | 14,708 | -6,366 | -30.2% | -$27.42万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $63.32万 | 0.00% | 122,012 | -62,023 | -33.7% | -$32.19万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $63.28万 | 0.00% | 10,072 | -936 | -8.5% | -$5.88万 | 减仓 |
| DX | DYNEX CAP INC | $63.27万 | 0.00% | 49,584 | -314 | -0.6% | -$4,007 | 减仓 |
| PLXS | PLEXUS CORP | $63.23万 | 0.00% | 3,122 | -762 | -19.6% | -$15.43万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $63.13万 | 0.00% | 110,543 | 4,402 | 4.1% | $2.51万 | 加仓 |
| — | KRANESHARES TRUST | $63.07万 | 0.00% | 20,835 | -109 | -0.5% | -$3,300 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $63.05万 | 0.00% | 10,283 | 4,646 | 82.4% | $28.49万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $63.04万 | 0.00% | 59,806 | 39,257 | 191.0% | $41.38万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $62.98万 | 0.00% | 64,467 | 4,463 | 7.4% | $4.36万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $62.90万 | 0.00% | 86,633 | -21,383 | -19.8% | -$15.52万 | 减仓 |
| — | ISHARES TR | $62.84万 | 0.00% | 8,849 | 13 | 0.1% | $923 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $62.82万 | 0.00% | 4,970 | -430 | -8.0% | -$5.43万 | 减仓 |
| MLN | VANECK ETF TRUST | $62.78万 | 0.00% | 35,996 | -5,397 | -13.0% | -$9.41万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $62.67万 | 0.00% | 5,244 | 4,749 | 959.4% | $56.75万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $62.61万 | 0.00% | 66,747 | 16,955 | 34.1% | $15.90万 | 加仓 |
| — | GLOBAL X FDS | $62.51万 | 0.00% | 29,487 | 2,640 | 9.8% | $5.60万 | 加仓 |
| NICE | NICE LTD | $62.39万 | 0.00% | 5,658 | -2,099 | -27.1% | -$23.14万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.23万 | 0.00% | 6,452 | -185 | -2.8% | -$1.78万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $62.19万 | 0.00% | 125,386 | 1,843 | 1.5% | $9,141 | 加仓 |
| IBHH | ISHARES TR | $62.17万 | 0.00% | 26,486 | -1,594 | -5.7% | -$3.74万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $62.06万 | 0.00% | 189,801 | 189,801 | — | $62.06万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $62.05万 | 0.00% | 54,136 | 14,826 | 37.7% | $16.99万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $61.97万 | 0.00% | 10,471 | 1,215 | 13.1% | $7.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.87万 | 0.00% | 53,154 | -7,020 | -11.7% | -$8.17万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $61.78万 | 0.00% | 24,537 | -3,922 | -13.8% | -$9.88万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $61.74万 | 0.00% | 19,641 | 559 | 2.9% | $1.76万 | 加仓 |
| — | ISHARES TR | $61.65万 | 0.00% | 9,467 | -3,225 | -25.4% | -$21.00万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $61.44万 | 0.00% | 68,107 | -40,276 | -37.2% | -$36.33万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $61.35万 | 0.00% | 66,106 | 42,040 | 174.7% | $39.01万 | 加仓 |
| — | PACER FDS TR | $61.33万 | 0.00% | 21,580 | -1,710 | -7.3% | -$4.86万 | 减仓 |
| TECK | TECK RESOURCES LTD | $61.31万 | 0.00% | 11,844 | 20 | 0.2% | $1,035 | 加仓 |
| — | VIRTUS ETF TR II | $61.28万 | 0.00% | 26,574 | -6,163 | -18.8% | -$14.21万 | 减仓 |
| IQDG | WISDOMTREE TR | $61.24万 | 0.00% | 15,252 | -751 | -4.7% | -$3.02万 | 减仓 |
| SVM | SILVERCORP METALS INC | $61.19万 | 0.00% | 56,985 | 16,702 | 41.5% | $17.94万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $61.14万 | 0.00% | 34,075 | -19,311 | -36.2% | -$34.65万 | 减仓 |
| — | HARBOR ETF TRUST | $61.05万 | 0.00% | 20,825 | 1,322 | 6.8% | $3.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.96万 | 0.00% | 27,812 | 27,812 | — | $60.96万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $60.92万 | 0.00% | 58,576 | 11,614 | 24.7% | $12.08万 | 加仓 |
| EC | ECOPETROL S A | $60.73万 | 0.00% | 40,513 | -95,098 | -70.1% | -$142.55万 | 减仓 |
| — | AMPLIFY ETF TR | $60.72万 | 0.00% | 18,403 | -1,005 | -5.2% | -$3.32万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $60.68万 | 0.00% | 2,959 | -2,403 | -44.8% | -$49.28万 | 减仓 |
| TPHD | TIMOTHY PLAN | $60.60万 | 0.00% | 14,653 | -2,220 | -13.2% | -$9.18万 | 减仓 |
| AWR | AMER STATES WTR CO | $60.60万 | 0.00% | 8,011 | -1,143 | -12.5% | -$8.65万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $60.49万 | 0.00% | 24,936 | 21,096 | 549.4% | $51.18万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $60.46万 | 0.00% | 39,722 | -5,818 | -12.8% | -$8.86万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $60.45万 | 0.00% | 22,415 | 22,415 | — | $60.45万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $60.19万 | 0.00% | 56,943 | -13,090 | -18.7% | -$13.84万 | 减仓 |
| IBHG | ISHARES TR | $60.09万 | 0.00% | 27,150 | -670,808 | -96.1% | -$1,484.64万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $60.08万 | 0.00% | 19,944 | 7,419 | 59.2% | $22.35万 | 加仓 |
| — | FLEXSHARES TR | $59.97万 | 0.00% | 8,342 | 5 | 0.1% | $359 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $59.87万 | 0.00% | 9,142 | 7,301 | 396.6% | $47.81万 | 加仓 |
| ADC | AGREE RLTY CORP | $59.85万 | 0.00% | 7,938 | -394 | -4.7% | -$2.97万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $59.71万 | 0.00% | 14,598 | 6,815 | 87.6% | $27.87万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $59.70万 | 0.00% | 36,692 | -1,289 | -3.4% | -$2.10万 | 减仓 |
| SMTH | ALPS ETF TR | $59.66万 | 0.00% | 23,163 | 6,516 | 39.1% | $16.78万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $59.64万 | 0.00% | 66,195 | -13,644 | -17.1% | -$12.29万 | 减仓 |
| — | ISHARES TR | $59.62万 | 0.00% | 23,615 | 23,615 | — | $59.62万 | 新建仓 |
| SAIL | SAILPOINT INC | $59.58万 | 0.00% | 44,998 | 15,037 | 50.2% | $19.91万 | 加仓 |
| IPX | IPERIONX LTD | $59.55万 | 0.00% | 22,870 | 9,405 | 69.8% | $24.49万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $59.50万 | 0.00% | 57,824 | -71,021 | -55.1% | -$73.08万 | 减仓 |
| ARW | ARROW ELECTRS INC | $59.47万 | 0.00% | 4,147 | 2,199 | 112.9% | $31.53万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $59.37万 | 0.00% | 10,062 | -5,824 | -36.7% | -$34.37万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $59.35万 | 0.00% | 22,037 | 826 | 3.9% | $2.22万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $59.30万 | 0.00% | 32,800 | -431 | -1.3% | -$7,792 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $59.15万 | 0.00% | 8,654 | 1,677 | 24.0% | $11.46万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $59.12万 | 0.00% | 11,730 | -1,159 | -9.0% | -$5.84万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $59.09万 | 0.00% | 12,019 | 806 | 7.2% | $3.96万 | 加仓 |
| GVA | GRANITE CONSTR INC | $59.04万 | 0.00% | 4,925 | 810 | 19.7% | $9.71万 | 加仓 |
| IBDZ | ISHARES TR | $58.97万 | 0.00% | 22,628 | 7,615 | 50.7% | $19.85万 | 加仓 |
| — | VANECK ETF TRUST | $58.84万 | 0.00% | 57,346 | 15,552 | 37.2% | $15.96万 | 加仓 |
| PRI | PRIMERICA INC | $58.48万 | 0.00% | 2,334 | -81 | -3.4% | -$2.03万 | 减仓 |
| TPC | TUTOR PERINI CORP | $58.38万 | 0.00% | 7,564 | -11,891 | -61.1% | -$91.78万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $58.32万 | 0.00% | 25,300 | -52,703 | -67.6% | -$121.48万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $58.21万 | 0.00% | 41,936 | 13,808 | 49.1% | $19.16万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $57.92万 | 0.00% | 9,832 | 2,261 | 29.9% | $13.32万 | 加仓 |
| AS | AMER SPORTS INC | $57.89万 | 0.00% | 17,585 | 13,816 | 366.6% | $45.48万 | 加仓 |