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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $57.88万 | 0.00% | 1,065 | 174 | 19.5% | $9.46万 | 加仓 |
| AMBA | AMBARELLA INC | $57.78万 | 0.00% | 11,225 | 3,704 | 49.2% | $19.07万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $57.67万 | 0.00% | 2,004 | -2,772 | -58.0% | -$79.78万 | 减仓 |
| MYE | MYERS INDS INC | $57.66万 | 0.00% | 27,223 | 145 | 0.5% | $3,071 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $57.63万 | 0.00% | 21,287 | 4,090 | 23.8% | $11.07万 | 加仓 |
| — | VANECK ETF TRUST | $57.51万 | 0.00% | 24,003 | 238 | 1.0% | $5,703 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $57.49万 | 0.00% | 21,806 | 365 | 1.7% | $9,624 | 加仓 |
| EZPW | EZCORP INC | $57.35万 | 0.00% | 22,606 | 1,964 | 9.5% | $4.98万 | 加仓 |
| NVR | NVR INC | $57.33万 | 0.00% | 87 | 10 | 13.0% | $6.59万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $57.32万 | 0.00% | 46,665 | -6,737 | -12.6% | -$8.28万 | 减仓 |
| — | PUTNAM ETF TRUST | $57.32万 | 0.00% | 73,487 | -8,426 | -10.3% | -$6.57万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $57.32万 | 0.00% | 8,478 | -149 | -1.7% | -$1.01万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $57.31万 | 0.00% | 13,465 | -5,789 | -30.1% | -$24.64万 | 减仓 |
| — | CALAMOS ETF TR | $57.24万 | 0.00% | 21,020 | 21,020 | — | $57.24万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $57.20万 | 0.00% | 8,841 | -1,020 | -10.3% | -$6.60万 | 减仓 |
| NIO | NIO INC | $57.18万 | 0.00% | 94,828 | -21,549 | -18.5% | -$12.99万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $57.05万 | 0.00% | 2,061 | -398 | -16.2% | -$11.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $57.03万 | 0.00% | 14,310 | -4,441 | -23.7% | -$17.70万 | 减仓 |
| — | ELEVATION SERIES TRUST | $56.89万 | 0.00% | 15,280 | -6,186 | -28.8% | -$23.03万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $56.86万 | 0.00% | 22,438 | -643 | -2.8% | -$1.63万 | 减仓 |
| — | PRO-DEX INC COLO | $56.85万 | 0.00% | 11,574 | 140 | 1.2% | $6,877 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $56.74万 | 0.00% | 25,930 | 2,316 | 9.8% | $5.07万 | 加仓 |
| POST | POST HLDGS INC | $56.74万 | 0.00% | 5,740 | -3,557 | -38.3% | -$35.16万 | 减仓 |
| GL | GLOBE LIFE INC | $56.73万 | 0.00% | 4,076 | -612 | -13.1% | -$8.52万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $56.71万 | 0.00% | 14,367 | 4,365 | 43.6% | $17.23万 | 加仓 |
| BENJ | HORIZON FDS | $56.53万 | 0.00% | 10,801 | 702 | 7.0% | $3.67万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $56.36万 | 0.00% | 9,265 | -153 | -1.6% | -$9,307 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $56.33万 | 0.00% | 8,487 | 1,689 | 24.8% | $11.21万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $56.29万 | 0.00% | 15,169 | -2,415 | -13.7% | -$8.96万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $56.23万 | 0.00% | 18,310 | -1,416 | -7.2% | -$4.35万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $56.10万 | 0.00% | 11,589 | -378 | -3.2% | -$1.83万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $56.05万 | 0.00% | 84,534 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $56.04万 | 0.00% | 30,256 | 16,289 | 116.6% | $30.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.02万 | 0.00% | 32,895 | -1,776 | -5.1% | -$3.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $55.92万 | 0.00% | 11,744 | -1,174 | -9.1% | -$5.59万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $55.84万 | 0.00% | 9,007 | 1 | 0.0% | $62 | 加仓 |
| — | BNY MELLON ETF TRUST II | $55.72万 | 0.00% | 20,515 | -38,651 | -65.3% | -$104.97万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $55.64万 | 0.00% | 89,744 | -589 | -0.7% | -$3,652 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $55.59万 | 0.00% | 145,903 | 12,000 | 9.0% | $4.57万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $55.52万 | 0.00% | 85,676 | 11,382 | 15.3% | $7.38万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $55.50万 | 0.00% | 24,590 | 9,575 | 63.8% | $21.61万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $55.44万 | 0.00% | 44,425 | -4,653 | -9.5% | -$5.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.41万 | 0.00% | 19,330 | -2,750 | -12.5% | -$7.88万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $55.40万 | 0.00% | 2,708 | -124 | -4.4% | -$2.54万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $55.35万 | 0.00% | 50,579 | -6,492 | -11.4% | -$7.10万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $55.33万 | 0.00% | 12,571 | -774 | -5.8% | -$3.41万 | 减仓 |
| — | ADVISORSHARES TR | $55.33万 | 0.00% | 4,348 | -147 | -3.3% | -$1.87万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $55.32万 | 0.00% | 21,155 | 5,531 | 35.4% | $14.46万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $55.31万 | 0.00% | 22,420 | -1,666 | -6.9% | -$4.11万 | 减仓 |
| QUS | SPDR SERIES TRUST | $55.31万 | 0.00% | 3,222 | 276 | 9.4% | $4.74万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $55.28万 | 0.00% | 113,504 | -9,053 | -7.4% | -$4.41万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $55.27万 | 0.00% | 11,497 | 4,500 | 64.3% | $21.63万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $55.10万 | 0.00% | 8,312 | 4 | 0.0% | $265 | 加仓 |
| — | SPDR SERIES TRUST | $55.04万 | 0.00% | 3,755 | 30 | 0.8% | $4,397 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $55.02万 | 0.00% | 57,075 | 18,190 | 46.8% | $17.54万 | 加仓 |
| BYD | BOYD GAMING CORP | $54.97万 | 0.00% | 6,688 | 2,084 | 45.3% | $17.13万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $54.94万 | 0.00% | 8,883 | 6,670 | 301.4% | $41.25万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $54.81万 | 0.00% | 36,906 | 22,360 | 153.7% | $33.20万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $54.79万 | 0.00% | 37,298 | 997 | 2.7% | $1.46万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $54.76万 | 0.00% | 5,762 | 4,952 | 611.4% | $47.06万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $54.71万 | 0.00% | 123,505 | 104,343 | 544.5% | $46.22万 | 加仓 |
| RYN | RAYONIER INC | $54.70万 | 0.00% | 26,524 | 16,889 | 175.3% | $34.83万 | 加仓 |
| SSUS | STRATEGY SHS | $54.63万 | 0.00% | 11,699 | -5,811 | -33.2% | -$27.13万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $54.60万 | 0.00% | 22,873 | -4,462 | -16.3% | -$10.65万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $54.46万 | 0.00% | 5,783 | -147 | -2.5% | -$1.38万 | 减仓 |
| CET | CENTRAL SECS CORP | $54.44万 | 0.00% | 10,962 | -761 | -6.5% | -$3.78万 | 减仓 |
| SKYW | SKYWEST INC | $54.25万 | 0.00% | 5,908 | -722 | -10.9% | -$6.63万 | 减仓 |
| TECB | ISHARES TR | $54.22万 | 0.00% | 9,770 | -19,239 | -66.3% | -$106.77万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $54.09万 | 0.00% | 53,555 | -8,397 | -13.6% | -$8.48万 | 减仓 |
| FTV | FORTIVE CORP | $54.03万 | 0.00% | 9,770 | -1,251 | -11.4% | -$6.92万 | 减仓 |
| — | AMPLIFY ETF TR | $54.02万 | 0.00% | 8,174 | -10,139 | -55.4% | -$67.01万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $54.01万 | 0.00% | 8,793 | 509 | 6.1% | $3.13万 | 加仓 |
| — | BNY MELLON ETF TRUST | $53.98万 | 0.00% | 4,739 | -27 | -0.6% | -$3,075 | 减仓 |
| PTLO | PORTILLOS INC | $53.90万 | 0.00% | 101,904 | -1,675 | -1.6% | -$8,860 | 减仓 |
| JSML | JANUS DETROIT STR TR | $53.87万 | 0.00% | 7,690 | -24,215 | -75.9% | -$169.62万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $53.87万 | 0.00% | 12,255 | 2,051 | 20.1% | $9.01万 | 加仓 |
| IXP | ISHARES TR | $53.83万 | 0.00% | 4,684 | 179 | 4.0% | $2.06万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $53.71万 | 0.00% | 20,461 | -996 | -4.6% | -$2.61万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $53.65万 | 0.00% | 14,411 | -37,772 | -72.4% | -$140.63万 | 减仓 |
| APTV | APTIV PLC | $53.58万 | 0.00% | 7,714 | 1,098 | 16.6% | $7.63万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $53.55万 | 0.00% | 2,856 | -1,196 | -29.5% | -$22.42万 | 减仓 |
| — | GRANITESHARES ETF TR | $53.42万 | 0.00% | 46,246 | -682 | -1.5% | -$7,877 | 减仓 |
| TDTT | FLEXSHARES TR | $53.38万 | 0.00% | 22,017 | -4,546 | -17.1% | -$11.02万 | 减仓 |
| — | LEGGETT & PLATT INC | $53.34万 | 0.00% | 53,986 | -23,500 | -30.3% | -$23.22万 | 减仓 |
| LAZ | LAZARD INC | $53.33万 | 0.00% | 12,550 | -1,925 | -13.3% | -$8.18万 | 减仓 |
| GDDY | GODADDY INC | $53.30万 | 0.00% | 6,448 | -1,159 | -15.2% | -$9.58万 | 减仓 |
| IRMD | IRADIMED CORP | $53.17万 | 0.00% | 5,525 | -822 | -13.0% | -$7.91万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $53.16万 | 0.00% | 13,193 | -1,305 | -9.0% | -$5.26万 | 减仓 |
| — | EA SERIES TRUST | $53.16万 | 0.00% | 7,382 | -453 | -5.8% | -$3.26万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $53.06万 | 0.00% | 1,253 | -279 | -18.2% | -$11.81万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $53.06万 | 0.00% | 5,945 | 1,152 | 24.0% | $10.28万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $53.02万 | 0.00% | 13,689 | -630 | -4.4% | -$2.44万 | 减仓 |
| CENX | CENTURY ALUM CO | $52.94万 | 0.00% | 9,020 | -7,255 | -44.6% | -$42.58万 | 减仓 |
| ACM | AECOM | $52.93万 | 0.00% | 6,237 | -231 | -3.6% | -$1.96万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $52.92万 | 0.00% | 12,528 | 8,581 | 217.4% | $36.25万 | 加仓 |
| — | PGIM ETF TR | $52.86万 | 0.00% | 12,488 | 3,415 | 37.6% | $14.46万 | 加仓 |
| CYRX | CRYOPORT INC | $52.84万 | 0.00% | 63,816 | 1,536 | 2.5% | $1.27万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $52.83万 | 0.00% | 79,804 | 8,376 | 11.7% | $5.54万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $52.75万 | 0.00% | 45,594 | 12,106 | 36.2% | $14.01万 | 加仓 |
| NMAX | NEWSMAX INC | $52.67万 | 0.00% | 100,911 | 31,289 | 44.9% | $16.33万 | 加仓 |