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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $82.24万 | 0.00% | 2,801 | -423 | -13.1% | -$12.42万 | 减仓 |
| TECH | BIO-TECHNE CORP | $82.09万 | 0.00% | 11,619 | 6,231 | 115.6% | $44.02万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $81.94万 | 0.00% | 126,064 | 25,137 | 24.9% | $16.34万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $81.87万 | 0.00% | 12,338 | 165 | 1.4% | $1.09万 | 加仓 |
| — | WISDOMTREE TR | $81.83万 | 0.00% | 36,143 | 846 | 2.4% | $1.92万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $81.83万 | 0.00% | 44,731 | 10,656 | 31.3% | $19.49万 | 加仓 |
| ENS | ENERSYS | $81.79万 | 0.00% | 3,498 | 998 | 39.9% | $23.34万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $81.71万 | 0.00% | 23,246 | -5,865 | -20.1% | -$20.62万 | 减仓 |
| HEI/A | HEICO CORP NEW | $81.59万 | 0.00% | 3,161 | 132 | 4.4% | $3.41万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $81.26万 | 0.00% | 27,099 | 2,509 | 10.2% | $7.52万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $81.00万 | 0.00% | 15,450 | -518 | -3.2% | -$2.72万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $80.99万 | 0.00% | 22,458 | 755 | 3.5% | $2.72万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $80.92万 | 0.00% | 13,653 | -993 | -6.8% | -$5.89万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $80.92万 | 0.00% | 43,575 | 14,174 | 48.2% | $26.32万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $80.91万 | 0.00% | 9,703 | 4,739 | 95.5% | $39.52万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $80.86万 | 0.00% | 4,792 | 84 | 1.8% | $1.42万 | 加仓 |
| TPLC | TIMOTHY PLAN | $80.56万 | 0.00% | 16,001 | 696 | 4.5% | $3.50万 | 加仓 |
| — | PROSHARES TR | $80.49万 | 0.00% | 9,783 | -40 | -0.4% | -$3,291 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $80.46万 | 0.00% | 11,809 | 2,544 | 27.5% | $17.33万 | 加仓 |
| EPI | WISDOMTREE TR | $80.41万 | 0.00% | 18,794 | -1,697 | -8.3% | -$7.26万 | 减仓 |
| — | WISDOMTREE TR | $80.34万 | 0.00% | 13,931 | 13,627 | 4,482.6% | $78.59万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $80.34万 | 0.00% | 16,297 | 4,278 | 35.6% | $21.09万 | 加仓 |
| UUUU | ENERGY FUELS INC | $80.34万 | 0.00% | 55,405 | 8,356 | 17.8% | $12.12万 | 加仓 |
| EWT | ISHARES INC | $80.23万 | 0.00% | 7,386 | 590 | 8.7% | $6.41万 | 加仓 |
| — | VANECK ETF TRUST | $80.20万 | 0.00% | 8,934 | 597 | 7.2% | $5.36万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $80.14万 | 0.00% | 80,563 | 5,238 | 7.0% | $5.21万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $80.13万 | 0.00% | 13,657 | 13,367 | 4,609.3% | $78.42万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $80.11万 | 0.00% | 91,451 | 21,712 | 31.1% | $19.02万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $80.09万 | 0.00% | 10,335 | 4,817 | 87.3% | $37.33万 | 加仓 |
| NTST | NETSTREIT CORP | $80.08万 | 0.00% | 37,903 | 11,584 | 44.0% | $24.48万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $79.91万 | 0.00% | 36,192 | 732 | 2.1% | $1.62万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $79.85万 | 0.00% | 13,267 | 4,081 | 44.4% | $24.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $79.84万 | 0.00% | 10,729 | 4,298 | 66.8% | $31.98万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $79.81万 | 0.00% | 10,440 | 1,190 | 12.9% | $9.10万 | 加仓 |
| MIDD | MIDDLEBY CORP | $79.72万 | 0.00% | 4,635 | 831 | 21.8% | $14.29万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $79.71万 | 0.00% | 30,048 | 3,017 | 11.2% | $8.00万 | 加仓 |
| SCJ | ISHARES INC | $79.65万 | 0.00% | 7,564 | 96 | 1.3% | $1.01万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $79.63万 | 0.00% | 8,882 | -893 | -9.1% | -$8.01万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $79.59万 | 0.00% | 23,920 | -6,927 | -22.5% | -$23.05万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $79.45万 | 0.00% | 24,443 | -6,277 | -20.4% | -$20.40万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $79.40万 | 0.00% | 31,209 | 2,743 | 9.6% | $6.98万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $79.18万 | 0.00% | 39,331 | 578 | 1.5% | $1.16万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $78.88万 | 0.00% | 27,190 | 6,675 | 32.5% | $19.36万 | 加仓 |
| NBTB | NBT BANCORP INC | $78.79万 | 0.00% | 15,956 | 5,953 | 59.5% | $29.39万 | 加仓 |
| POWR | ISHARES INC | $78.77万 | 0.00% | 28,172 | 12,773 | 82.9% | $35.71万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $78.54万 | 0.00% | 4,150 | -106 | -2.5% | -$2.01万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $78.41万 | 0.00% | 135,429 | 31,824 | 30.7% | $18.43万 | 加仓 |
| CERY | SPDR SERIES TRUST | $78.30万 | 0.00% | 23,421 | -4,828 | -17.1% | -$16.14万 | 减仓 |
| DBEU | DBX ETF TR | $78.13万 | 0.00% | 14,480 | 706 | 5.1% | $3.81万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $78.07万 | 0.00% | 10,435 | 9,396 | 904.3% | $70.29万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $77.93万 | 0.00% | 21,330 | -476 | -2.2% | -$1.74万 | 减仓 |
| UMI | USCF ETF TR | $77.92万 | 0.00% | 13,242 | 8,949 | 208.5% | $52.66万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $77.88万 | 0.00% | 4,857 | 2,802 | 136.4% | $44.93万 | 加仓 |
| — | ISHARES TR | $77.80万 | 0.00% | 10,299 | 832 | 8.8% | $6.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.76万 | 0.00% | 18,907 | -1,082 | -5.4% | -$4.45万 | 减仓 |
| — | GSI TECHNOLOGY INC | $77.68万 | 0.00% | 100,495 | -796 | -0.8% | -$6,153 | 减仓 |
| FTV | FORTIVE CORP | $77.51万 | 0.00% | 12,680 | 2,910 | 29.8% | $17.79万 | 加仓 |
| BTU | PEABODY ENGR CORP | $77.37万 | 0.00% | 33,462 | 25,117 | 301.0% | $58.07万 | 加仓 |
| IBMQ | ISHARES TR | $77.32万 | 0.00% | 30,228 | 2,819 | 10.3% | $7.21万 | 加仓 |
| AGI | ALAMOS GOLD INC | $77.21万 | 0.00% | 25,460 | 7,637 | 42.8% | $23.16万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $77.10万 | 0.00% | 77,877 | 1,089 | 1.4% | $1.08万 | 加仓 |
| AZZ | AZZ INC | $77.09万 | 0.00% | 4,971 | 2,449 | 97.1% | $37.98万 | 加仓 |
| TDTF | FLEXSHARES TR | $77.05万 | 0.00% | 32,419 | 5,838 | 22.0% | $13.88万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $77.03万 | 0.00% | 18,647 | 7,974 | 74.7% | $32.94万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $77.02万 | 0.00% | 18,282 | 17,280 | 1,724.6% | $72.80万 | 加仓 |
| CSHI | NEOS ETF TRUST | $77.00万 | 0.00% | 15,458 | 5,442 | 54.3% | $27.11万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $76.82万 | 0.00% | 3,359 | -160 | -4.5% | -$3.66万 | 减仓 |
| GTLB | GITLAB INC | $76.81万 | 0.00% | 25,158 | 4,238 | 20.3% | $12.94万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $76.77万 | 0.00% | 52,581 | -2,655 | -4.8% | -$3.88万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $76.71万 | 0.00% | 19,452 | 8,647 | 80.0% | $34.10万 | 加仓 |
| — | ISHARES TR | $76.70万 | 0.00% | 9,790 | 125 | 1.3% | $9,793 | 加仓 |
| UAA | UNDER ARMOUR INC | $76.64万 | 0.00% | 119,939 | 32,461 | 37.1% | $20.74万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $76.48万 | 0.00% | 120,637 | 88,261 | 272.6% | $55.96万 | 加仓 |
| EZPW | EZCORP INC | $76.18万 | 0.00% | 22,042 | -564 | -2.5% | -$1.95万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $76.14万 | 0.00% | 218,222 | 24,338 | 12.6% | $8.49万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $76.11万 | 0.00% | 5,105 | -416 | -7.5% | -$6.20万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $76.09万 | 0.00% | 13,188 | 10,599 | 409.4% | $61.16万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $76.06万 | 0.00% | 703 | 702 | 70,200.0% | $75.95万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $76.03万 | 0.00% | 71,393 | 16,758 | 30.7% | $17.85万 | 加仓 |
| — | WIDEPOINT CORP | $75.93万 | 0.00% | 43,388 | 12,414 | 40.1% | $21.72万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $75.82万 | 0.00% | 13,029 | -123 | -0.9% | -$7,157 | 减仓 |
| — | PGIM ETF TR | $75.65万 | 0.00% | 17,957 | 5,469 | 43.8% | $23.04万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $75.59万 | 0.00% | 54,613 | 10,188 | 22.9% | $14.10万 | 加仓 |
| GDDY | GODADDY INC | $75.59万 | 0.00% | 8,906 | 2,458 | 38.1% | $20.86万 | 加仓 |
| USSG | DBX ETF TR | $75.52万 | 0.00% | 10,870 | 2,826 | 35.1% | $19.63万 | 加仓 |
| REG | REGENCY CTRS CORP | $75.50万 | 0.00% | 9,465 | 597 | 6.7% | $4.76万 | 加仓 |
| HEGD | LISTED FDS TR | $75.46万 | 0.00% | 28,303 | 14,394 | 103.5% | $38.37万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $75.36万 | 0.00% | 36,162 | 30,970 | 596.5% | $64.54万 | 加仓 |
| KCE | SPDR SERIES TRUST | $75.35万 | 0.00% | 5,113 | -2,287 | -30.9% | -$33.70万 | 减仓 |
| — | VIRTUS ETF TR II | $75.33万 | 0.00% | 32,566 | 5,992 | 22.5% | $13.86万 | 加仓 |
| OI | O-I GLASS INC | $74.82万 | 0.00% | 77,697 | 925 | 1.2% | $8,907 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $74.45万 | 0.00% | 60,475 | 14,881 | 32.6% | $18.32万 | 加仓 |
| — | HARBOR ETF TRUST | $74.37万 | 0.00% | 21,978 | 1,153 | 5.5% | $3.90万 | 加仓 |
| — | VIRTUS ETF TR II | $74.35万 | 0.00% | 25,794 | 25,794 | — | $74.35万 | 新建仓 |
| MLN | VANECK ETF TRUST | $74.25万 | 0.00% | 41,760 | 5,764 | 16.0% | $10.25万 | 加仓 |
| — | CALAMOS ETF TR | $74.12万 | 0.00% | 26,700 | 25,600 | 2,327.3% | $71.07万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $74.01万 | 0.00% | 12,828 | -1,109 | -8.0% | -$6.40万 | 减仓 |
| — | PACER FDS TR | $73.87万 | 0.00% | 24,607 | 3,027 | 14.0% | $9.09万 | 加仓 |
| — | AMPLIFY ETF TR | $73.81万 | 0.00% | 16,008 | -386 | -2.4% | -$1.78万 | 减仓 |
| PRI | PRIMERICA INC | $73.70万 | 0.00% | 2,592 | 258 | 11.1% | $7.34万 | 加仓 |