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 |
|---|---|---|---|---|---|---|---|---|
| GREK | GLOBAL X FDS | $47.54万 | 0.00% | 7,445 | -1,961 | -20.8% | -$12.52万 | 减仓 |
| SMMV | ISHARES TR | $47.53万 | 0.00% | 10,895 | -1,363 | -11.1% | -$5.95万 | 减仓 |
| — | GLOBAL X FDS | $47.53万 | 0.00% | 18,317 | -9,626 | -34.4% | -$24.98万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $47.43万 | 0.00% | 64,275 | -13,076 | -16.9% | -$9.65万 | 减仓 |
| CAIE | CALAMOS ETF TR | $47.38万 | 0.00% | 18,847 | 13,662 | 263.5% | $34.35万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.26万 | 0.00% | 10,221 | 6,872 | 205.2% | $31.77万 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $47.18万 | 0.00% | 18,612 | 3,354 | 22.0% | $8.50万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $47.17万 | 0.00% | 24,440 | -615 | -2.5% | -$1.19万 | 减仓 |
| AIPO | TIDAL TRUST II | $47.14万 | 0.00% | 18,886 | 9,998 | 112.5% | $24.95万 | 加仓 |
| — | RBB FD INC | $47.11万 | 0.00% | 23,369 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $47.09万 | 0.00% | 13,573 | -14,254 | -51.2% | -$49.45万 | 减仓 |
| ORC | ORCHID IS CAP INC | $47.02万 | 0.00% | 66,890 | 4,737 | 7.6% | $3.33万 | 加仓 |
| ITM | VANECK ETF TRUST | $46.98万 | 0.00% | 10,118 | -3,811 | -27.4% | -$17.70万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $46.97万 | 0.00% | 26,317 | -2,499 | -8.7% | -$4.46万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $46.91万 | 0.00% | 3,519 | 1,533 | 77.2% | $20.43万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $46.87万 | 0.00% | 83,656 | -16,686 | -16.6% | -$9.35万 | 减仓 |
| KAI | KADANT INC | $46.85万 | 0.00% | 1,602 | 1,545 | 2,710.5% | $45.18万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $46.80万 | 0.00% | 24,422 | 998 | 4.3% | $1.91万 | 加仓 |
| — | BLACKROCK ETF TRUST | $46.79万 | 0.00% | 16,176 | -1,428 | -8.1% | -$4.13万 | 减仓 |
| — | ALPS ETF TR | $46.77万 | 0.00% | 8,939 | 1,889 | 26.8% | $9.88万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $46.74万 | 0.00% | 24,356 | -7,338 | -23.2% | -$14.08万 | 减仓 |
| — | COLUMBIA ETF TR II | $46.69万 | 0.00% | 8,494 | -17,859 | -67.8% | -$98.17万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $46.62万 | 0.00% | 38,466 | -1,658 | -4.1% | -$2.01万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $46.60万 | 0.00% | 478 | 478 | — | $46.60万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $46.55万 | 0.00% | 78,631 | 15,095 | 23.8% | $8.94万 | 加仓 |
| CE | CELANESE CORP DEL | $46.41万 | 0.00% | 7,056 | 3,032 | 75.3% | $19.94万 | 加仓 |
| NUMG | NUSHARES ETF TR | $46.35万 | 0.00% | 11,282 | -978 | -8.0% | -$4.02万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $46.09万 | 0.00% | 3,081 | -508 | -14.2% | -$7.60万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $46.09万 | 0.00% | 14,772 | 13,485 | 1,047.8% | $42.07万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $46.00万 | 0.00% | 8,821 | 3,265 | 58.8% | $17.03万 | 加仓 |
| PSMR | PACER FDS TR | $45.99万 | 0.00% | 15,138 | -14,002 | -48.1% | -$42.54万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $45.95万 | 0.00% | 69,616 | 16,954 | 32.2% | $11.19万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $45.94万 | 0.00% | 15,318 | -2,574 | -14.4% | -$7.72万 | 减仓 |
| TKR | TIMKEN CO | $45.91万 | 0.00% | 4,562 | -200 | -4.2% | -$2.01万 | 减仓 |
| QDEF | FLEXSHARES TR | $45.89万 | 0.00% | 5,750 | 187 | 3.4% | $1.49万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $45.85万 | 0.00% | 43,884 | 9,504 | 27.6% | $9.93万 | 加仓 |
| BWLP | BW LPG LTD | $45.81万 | 0.00% | 26,373 | -1,232 | -4.5% | -$2.14万 | 减仓 |
| COMP | COMPASS INC | $45.79万 | 0.00% | 62,638 | -25,162 | -28.7% | -$18.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.69万 | 0.00% | 12,351 | -2,294 | -15.7% | -$8.49万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $45.62万 | 0.00% | 43,409 | 20,317 | 88.0% | $21.35万 | 加仓 |
| NWSA | NEWS CORP NEW | $45.61万 | 0.00% | 18,295 | 10,232 | 126.9% | $25.51万 | 加仓 |
| — | HIGH INCOME SECS FD | $45.60万 | 0.00% | 82,598 | -1,358 | -1.6% | -$7,496 | 减仓 |
| — | DBX ETF TR | $45.37万 | 0.00% | 12,911 | 697 | 5.7% | $2.45万 | 加仓 |
| GTLB | GITLAB INC | $45.27万 | 0.00% | 20,920 | -24,759 | -54.2% | -$53.58万 | 减仓 |
| WF | WOORI FINL GROUP INC | $45.13万 | 0.00% | 6,776 | 5,523 | 440.8% | $36.79万 | 加仓 |
| — | SIREN ETF TR | $45.13万 | 0.00% | 5,883 | 5 | 0.1% | $384 | 加仓 |
| — | BROADCOM INC 看涨期权 | $45.12万 | 0.00% | 40 | 15 | 60.0% | $16.92万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $45.09万 | 0.00% | 7,570 | 5,433 | 254.2% | $32.36万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $45.07万 | 0.00% | 11,318 | 1,578 | 16.2% | $6.28万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $45.01万 | 0.00% | 19,595 | -30,587 | -61.0% | -$70.26万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $45.00万 | 0.00% | 48,493 | 5,368 | 12.4% | $4.98万 | 加仓 |
| — | ALPS ETF TR | $44.98万 | 0.00% | 5,419 | -38 | -0.7% | -$3,154 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $44.95万 | 0.00% | 202 | 202 | — | $44.95万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $44.92万 | 0.00% | 29,401 | 14,463 | 96.8% | $22.10万 | 加仓 |
| — | ISHARES TR | $44.82万 | 0.00% | 17,093 | 8,687 | 103.3% | $22.78万 | 加仓 |
| TPIF | TIMOTHY PLAN | $44.75万 | 0.00% | 12,416 | 2,058 | 19.9% | $7.42万 | 加仓 |
| — | VANECK ETF TRUST | $44.75万 | 0.00% | 20,810 | 8,618 | 70.7% | $18.53万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $44.74万 | 0.00% | 17,932 | -3,487 | -16.3% | -$8.70万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $44.71万 | 0.00% | 41,585 | -5,075 | -10.9% | -$5.46万 | 减仓 |
| PMBS | PIMCO ETF TR | $44.60万 | 0.00% | 8,993 | 8,122 | 932.5% | $40.28万 | 加仓 |
| DAKT | DAKTRONICS INC | $44.59万 | 0.00% | 22,807 | 1,605 | 7.6% | $3.14万 | 加仓 |
| LOGI | LOGITECH INTL S A | $44.59万 | 0.00% | 4,892 | -14,466 | -74.7% | -$131.85万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $44.46万 | 0.00% | 9,875 | -26,958 | -73.2% | -$121.37万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $44.45万 | 0.00% | 16,075 | -2,722 | -14.5% | -$7.53万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $44.44万 | 0.00% | 26,635 | -29,295 | -52.4% | -$48.88万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $44.41万 | 0.00% | 16,879 | -538 | -3.1% | -$1.42万 | 减仓 |
| MC | MOELIS & CO | $44.36万 | 0.00% | 7,781 | -734 | -8.6% | -$4.18万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.31万 | 0.00% | 6,431 | 4,856 | 308.3% | $33.46万 | 加仓 |
| — | COLUMBIA FINL INC | $44.30万 | 0.00% | 25,300 | -15,757 | -38.4% | -$27.59万 | 减仓 |
| ARGT | GLOBAL X FDS | $44.29万 | 0.00% | 4,747 | -658 | -12.2% | -$6.14万 | 减仓 |
| — | ISHARES TR | $44.25万 | 0.00% | 16,852 | 2,047 | 13.8% | $5.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $44.23万 | 0.00% | 11,892 | -185 | -1.5% | -$6,880 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $44.16万 | 0.00% | 39,180 | 17,113 | 77.6% | $19.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.14万 | 0.00% | 22,179 | -2,372 | -9.7% | -$4.72万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $44.09万 | 0.00% | 5,185 | -160 | -3.0% | -$1.36万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $43.98万 | 0.00% | 16,090 | 15,840 | 6,336.0% | $43.29万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $43.92万 | 0.00% | 7,771 | 27 | 0.3% | $1,526 | 加仓 |
| — | INSEEGO CORP | $43.86万 | 0.00% | 39,441 | -578 | -1.4% | -$6,427 | 减仓 |
| NUBD | NUSHARES ETF TR | $43.79万 | 0.00% | 19,715 | -16,799 | -46.0% | -$37.31万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $43.75万 | 0.00% | 38,242 | -837 | -2.1% | -$9,575 | 减仓 |
| ERIE | ERIE INDTY CO | $43.75万 | 0.00% | 1,735 | -1,328 | -43.4% | -$33.48万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $43.62万 | 0.00% | 51,495 | -33,047 | -39.1% | -$27.99万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $43.58万 | 0.00% | 2,433 | -137 | -5.3% | -$2.45万 | 减仓 |
| LCII | LCI INDS | $43.55万 | 0.00% | 3,541 | -356 | -9.1% | -$4.38万 | 减仓 |
| — | DBX ETF TR | $43.51万 | 0.00% | 7,905 | 654 | 9.0% | $3.60万 | 加仓 |
| MSOS | ADVISORSHARES TR | $43.46万 | 0.00% | 122,418 | -17,916 | -12.8% | -$6.36万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $43.44万 | 0.00% | 7,427 | 6,930 | 1,394.4% | $40.53万 | 加仓 |
| ENS | ENERSYS | $43.43万 | 0.00% | 2,500 | 947 | 61.0% | $16.45万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $43.41万 | 0.00% | 123,342 | -54,212 | -30.5% | -$19.08万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.37万 | 0.00% | 11,063 | 2,105 | 23.5% | $8.25万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $43.35万 | 0.00% | 8,638 | 8,066 | 1,410.1% | $40.48万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $43.34万 | 0.00% | 15,413 | 4,295 | 38.6% | $12.08万 | 加仓 |
| EXP | EAGLE MATLS INC | $43.33万 | 0.00% | 2,287 | -45 | -1.9% | -$8,527 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.33万 | 0.00% | 22,322 | -4,314 | -16.2% | -$8.37万 | 减仓 |
| JOE | ST JOE CO | $43.27万 | 0.00% | 6,888 | -1,038 | -13.1% | -$6.52万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $43.01万 | 0.00% | 69,937 | 21,890 | 45.6% | $13.46万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $43.00万 | 0.00% | 36,037 | 3,358 | 10.3% | $4.01万 | 加仓 |
| INDY | ISHARES TR | $42.98万 | 0.00% | 10,174 | -33 | -0.3% | -$1,394 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $42.96万 | 0.00% | 33,932 | -1,873 | -5.2% | -$2.37万 | 减仓 |
| VIRT | VIRTU FINL INC | $42.92万 | 0.00% | 9,755 | -4,609 | -32.1% | -$20.28万 | 减仓 |