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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $91.20万 | 0.00% | 3,127 | 464 | 17.4% | $13.53万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $91.15万 | 0.00% | 790 | -116 | -12.8% | -$13.38万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $91.01万 | 0.00% | 303,379 | 20,583 | 7.3% | $6.17万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $91.00万 | 0.00% | 13,774 | 7,004 | 103.5% | $46.28万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $90.95万 | 0.00% | 11,364 | -7,869 | -40.9% | -$62.98万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $90.86万 | 0.00% | 12,056 | 2,202 | 22.3% | $16.60万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $90.58万 | 0.00% | 9,588 | -469 | -4.7% | -$4.43万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $90.45万 | 0.00% | 41,954 | -1,350 | -3.1% | -$2.91万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $90.32万 | 0.00% | 34,646 | -40,067 | -53.6% | -$104.45万 | 减仓 |
| TTAN | SERVICETITAN INC | $90.05万 | 0.00% | 12,735 | 8,738 | 218.6% | $61.79万 | 加仓 |
| — | NUVEEN NY AMT FREE | $89.99万 | 0.00% | 83,950 | 44,151 | 110.9% | $47.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $89.71万 | 0.00% | 28,874 | -492 | -1.7% | -$1.53万 | 减仓 |
| EWL | ISHARES INC | $89.66万 | 0.00% | 14,260 | 5,920 | 71.0% | $37.22万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $89.61万 | 0.00% | 24,870 | 729 | 3.0% | $2.63万 | 加仓 |
| IAG | IAMGOLD CORP | $89.57万 | 0.00% | 56,551 | 44,807 | 381.5% | $70.97万 | 加仓 |
| SMB | VANECK ETF TRUST | $89.56万 | 0.00% | 51,618 | 14,960 | 40.8% | $25.96万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $89.49万 | 0.00% | 59,903 | -25,640 | -30.0% | -$38.31万 | 减仓 |
| JSTC | TIDAL TRUST I | $89.39万 | 0.00% | 39,070 | 32,286 | 475.9% | $73.87万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $89.38万 | 0.00% | 29,618 | -14,313 | -32.6% | -$43.20万 | 减仓 |
| — | ISHARES TR | $89.35万 | 0.00% | 40,069 | 24,319 | 154.4% | $54.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $89.25万 | 0.00% | 23,085 | -5,978 | -20.6% | -$23.11万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $89.20万 | 0.00% | 8,042 | -1,162 | -12.6% | -$12.89万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $89.06万 | 0.00% | 105,645 | 10,723 | 11.3% | $9.04万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $89.01万 | 0.00% | 4,699 | 1,003 | 27.1% | $19.00万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $88.98万 | 0.00% | 99,864 | 13,231 | 15.3% | $11.79万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $88.98万 | 0.00% | 60,284 | 13,012 | 27.5% | $19.21万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $88.78万 | 0.00% | 37,442 | 13,020 | 53.3% | $30.87万 | 加仓 |
| EXI | ISHARES TR | $88.53万 | 0.00% | 4,414 | 167 | 3.9% | $3.35万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $88.38万 | 0.00% | 9,690 | -372 | -3.7% | -$3.39万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $88.22万 | 0.00% | 28,270 | -397 | -1.4% | -$1.24万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $88.22万 | 0.00% | 13,482 | 2,616 | 24.1% | $17.12万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $88.18万 | 0.00% | 6,199 | -1,630 | -20.8% | -$23.19万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $88.07万 | 0.00% | 57,905 | 52,149 | 906.0% | $79.31万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $87.82万 | 0.00% | 26,672 | 26,085 | 4,443.8% | $85.89万 | 加仓 |
| — | RBB FD INC | $87.73万 | 0.00% | 28,527 | -485 | -1.7% | -$1.49万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $87.71万 | 0.00% | 3,677 | 821 | 28.7% | $19.58万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $87.65万 | 0.00% | 20,736 | 12,043 | 138.5% | $50.90万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $87.62万 | 0.00% | 16,185 | -171 | -1.0% | -$9,257 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $87.59万 | 0.00% | 9,476 | 1,180 | 14.2% | $10.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.53万 | 0.00% | 23,834 | 10,261 | 75.6% | $37.68万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $87.44万 | 0.00% | 93,713 | 26,966 | 40.4% | $25.16万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $87.40万 | 0.00% | 15,564 | -19,213 | -55.2% | -$107.89万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $87.14万 | 0.00% | 18,392 | 5,821 | 46.3% | $27.58万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $86.96万 | 0.00% | 99,500 | 13,711 | 16.0% | $11.98万 | 加仓 |
| EBND | SPDR SERIES TRUST | $86.95万 | 0.00% | 41,560 | 5,986 | 16.8% | $12.52万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $86.78万 | 0.00% | 147,585 | 22,199 | 17.7% | $13.05万 | 加仓 |
| TPSC | TIMOTHY PLAN | $86.73万 | 0.00% | 18,064 | 2,748 | 17.9% | $13.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $86.68万 | 0.00% | 28,908 | -1,046 | -3.5% | -$3.14万 | 减仓 |
| POOL | POOL CORP | $86.61万 | 0.00% | 4,026 | -10,304 | -71.9% | -$221.67万 | 减仓 |
| NUMV | NUSHARES ETF TR | $86.56万 | 0.00% | 19,900 | 2,043 | 11.4% | $8.89万 | 加仓 |
| NMAX | NEWSMAX INC | $86.55万 | 0.00% | 104,526 | 3,615 | 3.6% | $2.99万 | 加仓 |
| — | EA SERIES TRUST | $86.50万 | 0.00% | 25,818 | 351 | 1.4% | $1.18万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $86.43万 | 0.00% | 9,641 | 827 | 9.4% | $7.41万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $86.41万 | 0.00% | 39,657 | 25,613 | 182.4% | $55.81万 | 加仓 |
| — | ETF SER SOLUTIONS | $86.35万 | 0.00% | 23,218 | 1,473 | 6.8% | $5.48万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $86.32万 | 0.00% | 23,971 | 22,615 | 1,667.8% | $81.44万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $86.24万 | 0.00% | 102,421 | 22,794 | 28.6% | $19.19万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $86.05万 | 0.00% | 54,223 | 7,328 | 15.6% | $11.63万 | 加仓 |
| — | RBB FD INC | $85.97万 | 0.00% | 29,111 | -1,267 | -4.2% | -$3.74万 | 减仓 |
| AGCO | AGCO CORP | $85.94万 | 0.00% | 7,177 | 574 | 8.7% | $6.87万 | 加仓 |
| AAON | AAON INC | $85.78万 | 0.00% | 6,756 | 2,796 | 70.6% | $35.50万 | 加仓 |
| PATH | UIPATH INC | $85.62万 | 0.00% | 78,770 | 9,875 | 14.3% | $10.73万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $85.49万 | 0.00% | 48,983 | 22,348 | 83.9% | $39.00万 | 加仓 |
| SBR | SABINE RTY TR | $85.43万 | 0.00% | 11,669 | 373 | 3.3% | $2.73万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $85.15万 | 0.00% | 14,794 | -859 | -5.5% | -$4.94万 | 减仓 |
| — | PGIM ETF TR | $85.13万 | 0.00% | 16,996 | 9,853 | 137.9% | $49.35万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $84.88万 | 0.00% | 21,423 | 17,783 | 488.5% | $70.45万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $84.84万 | 0.00% | 34,473 | 5,534 | 19.1% | $13.62万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $84.69万 | 0.00% | 10,602 | 5,891 | 125.0% | $47.06万 | 加仓 |
| PSMR | PACER FDS TR | $84.54万 | 0.00% | 26,263 | 11,125 | 73.5% | $35.81万 | 加仓 |
| KXI | ISHARES TR | $84.54万 | 0.00% | 12,516 | 874 | 7.5% | $5.90万 | 加仓 |
| DIVN | HORIZON FDS | $84.49万 | 0.00% | 28,750 | 28,633 | 24,472.6% | $84.15万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $84.42万 | 0.00% | 33,366 | 8,829 | 36.0% | $22.34万 | 加仓 |
| ANNX | ANNEXON INC | $84.29万 | 0.00% | 147,624 | 146,355 | 11,533.1% | $83.57万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $84.28万 | 0.00% | 24,432 | 2,047 | 9.1% | $7.06万 | 加仓 |
| DB | DEUTSCHE BK AG | $84.22万 | 0.00% | 24,940 | -6,287 | -20.1% | -$21.23万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $84.17万 | 0.00% | 223,288 | -11,246 | -4.8% | -$4.24万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $84.11万 | 0.00% | 14,415 | 5,947 | 70.2% | $34.70万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $84.07万 | 0.00% | 18,927 | -38,772 | -67.2% | -$172.22万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $84.01万 | 0.00% | 116,519 | 91,461 | 365.0% | $65.94万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $83.97万 | 0.00% | 26,199 | 1,410 | 5.7% | $4.52万 | 加仓 |
| WDFC | WD 40 CO | $83.96万 | 0.00% | 3,443 | -207 | -5.7% | -$5.05万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $83.95万 | 0.00% | 51,791 | 1,445 | 2.9% | $2.34万 | 加仓 |
| DDWM | WISDOMTREE TR | $83.94万 | 0.00% | 18,177 | 1,026 | 6.0% | $4.74万 | 加仓 |
| — | STRATEGY SHS | $83.73万 | 0.00% | 33,295 | -4,628 | -12.2% | -$11.64万 | 减仓 |
| INGR | INGREDION INC | $83.65万 | 0.00% | 8,825 | -500 | -5.4% | -$4.74万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $83.59万 | 0.00% | 10,626 | 1,358 | 14.7% | $10.68万 | 加仓 |
| OGS | ONE GAS INC | $83.44万 | 0.00% | 10,826 | 147 | 1.4% | $1.13万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $83.38万 | 0.00% | 189,494 | 98,829 | 109.0% | $43.48万 | 加仓 |
| — | ADVISORSHARES TR | $83.23万 | 0.00% | 17,038 | -33,936 | -66.6% | -$165.78万 | 减仓 |
| WAFD | WAFD INC | $83.13万 | 0.00% | 21,666 | -2,187 | -9.2% | -$8.39万 | 减仓 |
| RBB | RBB BANCORP | $83.00万 | 0.00% | 30,274 | 30,274 | — | $83.00万 | 新建仓 |
| — | PACER FDS TR | $82.95万 | 0.00% | 16,165 | -240 | -1.5% | -$1.23万 | 减仓 |
| USMF | WISDOMTREE TR | $82.83万 | 0.00% | 15,272 | -5,915 | -27.9% | -$32.08万 | 减仓 |
| NUBD | NUSHARES ETF TR | $82.71万 | 0.00% | 37,363 | 17,648 | 89.5% | $39.07万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $82.65万 | 0.00% | 4,075 | 363 | 9.8% | $7.36万 | 加仓 |
| FNB | F N B CORP | $82.47万 | 0.00% | 43,214 | 13,743 | 46.6% | $26.23万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $82.43万 | 0.00% | 16,388 | 247 | 1.5% | $1.24万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $82.28万 | 0.00% | 76,750 | 19,807 | 34.8% | $21.23万 | 加仓 |
| HQY | HEALTHEQUITY INC | $82.25万 | 0.00% | 9,108 | -351 | -3.7% | -$3.17万 | 减仓 |