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 |
|---|---|---|---|---|---|---|---|---|
| CMBT | CMB.TECH NV | $42.85万 | 0.00% | 33,872 | 8,055 | 31.2% | $10.19万 | 加仓 |
| XVV | ISHARES TR | $42.85万 | 0.00% | 8,705 | -352 | -3.9% | -$1.73万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $42.81万 | 0.00% | 9,652 | 224 | 2.4% | $9,935 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $42.80万 | 0.00% | 9,344 | -725 | -7.2% | -$3.32万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $42.69万 | 0.00% | 17,166 | 54 | 0.3% | $1,343 | 加仓 |
| GME | GAMESTOP CORP | $42.66万 | 0.00% | 18,514 | -696 | -3.6% | -$1.60万 | 减仓 |
| MPB | MID PENN BANCORP INC | $42.65万 | 0.00% | 13,261 | 450 | 3.5% | $1.45万 | 加仓 |
| NBTB | NBT BANCORP INC | $42.60万 | 0.00% | 10,003 | -4,842 | -32.6% | -$20.62万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $42.56万 | 0.00% | 5,678 | -918 | -13.9% | -$6.88万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $42.56万 | 0.00% | 13,451 | 8,757 | 186.6% | $27.71万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $42.49万 | 0.00% | 12,062 | 1,800 | 17.5% | $6.34万 | 加仓 |
| — | BRC INC | $42.46万 | 0.00% | 546,816 | -23,410 | -4.1% | -$1.82万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $42.45万 | 0.00% | 88,250 | 63,052 | 250.2% | $30.33万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $42.43万 | 0.00% | 35,808 | 4,103 | 12.9% | $4.86万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $42.42万 | 0.00% | 12,179 | -6,129 | -33.5% | -$21.35万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $42.38万 | 0.00% | 9,880 | -1,292 | -11.6% | -$5.54万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $42.34万 | 0.00% | 30,417 | -33,280 | -52.2% | -$46.33万 | 减仓 |
| CIM | CHIMERA INVT CORP | $42.29万 | 0.00% | 33,696 | -10,853 | -24.4% | -$13.62万 | 减仓 |
| RUM | RUMBLE INC | $42.25万 | 0.00% | 82,845 | 3,927 | 5.0% | $2.00万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $42.19万 | 0.00% | 10,074 | -2,362 | -19.0% | -$9.89万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $42.16万 | 0.00% | 4,159 | 2,213 | 113.7% | $22.43万 | 加仓 |
| — | SPROTT FDS TR | $42.15万 | 0.00% | 14,392 | 863 | 6.4% | $2.53万 | 加仓 |
| — | WISDOMTREE TR | $42.12万 | 0.00% | 4,163 | -1,120 | -21.2% | -$11.33万 | 减仓 |
| SSD | SIMPSON MFG INC | $42.00万 | 0.00% | 2,446 | 566 | 30.1% | $9.72万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $41.89万 | 0.00% | 90,665 | -8,868 | -8.9% | -$4.10万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $41.81万 | 0.00% | 16,888 | -646 | -3.7% | -$1.60万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $41.65万 | 0.00% | 6,699 | -14,986 | -69.1% | -$93.18万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $41.63万 | 0.00% | 9,978 | -269 | -2.6% | -$1.12万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $41.61万 | 0.00% | 10,405 | -1,482 | -12.5% | -$5.93万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $41.54万 | 0.00% | 31,539 | -3,183 | -9.2% | -$4.19万 | 减仓 |
| — | WISDOMTREE TR | $41.52万 | 0.00% | 11,402 | 7,711 | 208.9% | $28.08万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $41.51万 | 0.00% | 43,234 | 12,900 | 42.5% | $12.38万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $41.44万 | 0.00% | 2,055 | 21 | 1.0% | $4,235 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $41.39万 | 0.00% | 11,256 | -1,654 | -12.8% | -$6.08万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $41.34万 | 0.00% | 20,900 | 4,577 | 28.0% | $9.05万 | 加仓 |
| — | DBX ETF TR | $41.33万 | 0.00% | 16,775 | 2,895 | 20.9% | $7.13万 | 加仓 |
| TRS | TRIMAS CORP | $41.32万 | 0.00% | 11,498 | -25 | -0.2% | -$898 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $41.31万 | 0.00% | 5,518 | 1,376 | 33.2% | $10.30万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $41.30万 | 0.00% | 18,763 | 1,151 | 6.5% | $2.53万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $41.25万 | 0.00% | 7,936 | -10,091 | -56.0% | -$52.45万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $41.20万 | 0.00% | 2,580 | 33 | 1.3% | $5,270 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $40.96万 | 0.00% | 6,300 | -9,034 | -58.9% | -$58.74万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $40.91万 | 0.00% | 3,655 | 684 | 23.0% | $7.66万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $40.89万 | 0.00% | 9,712 | -76 | -0.8% | -$3,200 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $40.84万 | 0.00% | 10,341 | 680 | 7.0% | $2.69万 | 加仓 |
| XRT | SPDR SERIES TRUST | $40.79万 | 0.00% | 5,066 | 470 | 10.2% | $3.78万 | 加仓 |
| — | ADVISORSHARES TR | $40.72万 | 0.00% | 22,691 | 22,645 | 49,228.3% | $40.64万 | 加仓 |
| ETSY | ETSY INC | $40.71万 | 0.00% | 8,148 | 327 | 4.2% | $1.63万 | 加仓 |
| OLN | OLIN CORP | $40.68万 | 0.00% | 13,682 | 2,630 | 23.8% | $7.82万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $40.64万 | 0.00% | 8,161 | -3,381 | -29.3% | -$16.84万 | 减仓 |
| — | NUVEEN NY AMT FREE | $40.63万 | 0.00% | 39,799 | 2,977 | 8.1% | $3.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.57万 | 0.00% | 3,681 | -253 | -6.4% | -$2.79万 | 减仓 |
| — | AEMETIS INC | $40.50万 | 0.00% | 126,944 | 59,625 | 88.6% | $19.02万 | 加仓 |
| POWR | ISHARES INC | $40.39万 | 0.00% | 15,399 | 8,807 | 133.6% | $23.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.38万 | 0.00% | 13,727 | -17,509 | -56.1% | -$51.51万 | 减仓 |
| DBX | DROPBOX INC | $40.36万 | 0.00% | 17,764 | -1,483 | -7.7% | -$3.37万 | 减仓 |
| — | CALAMOS ETF TR | $40.23万 | 0.00% | 14,805 | -443 | -2.9% | -$1.20万 | 减仓 |
| LCID | LUCID GROUP INC | $40.16万 | 0.00% | 42,156 | 4,767 | 12.7% | $4.54万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $40.12万 | 0.00% | 10,167 | -307 | -2.9% | -$1.21万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $40.11万 | 0.00% | 11,889 | -252 | -2.1% | -$8,502 | 减仓 |
| HUN | HUNTSMAN CORP | $40.03万 | 0.00% | 30,074 | 27,621 | 1,126.0% | $36.77万 | 加仓 |
| TRN | TRINITY INDS INC | $40.03万 | 0.00% | 12,439 | 1,484 | 13.5% | $4.78万 | 加仓 |
| SMOT | VANECK ETF TRUST | $39.98万 | 0.00% | 11,361 | 8,503 | 297.5% | $29.92万 | 加仓 |
| RNG | RINGCENTRAL INC | $39.97万 | 0.00% | 10,747 | 5,267 | 96.1% | $19.59万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $39.93万 | 0.00% | 34,816 | -209,200 | -85.7% | -$239.94万 | 减仓 |
| BELFB | BEL FUSE INC | $39.87万 | 0.00% | 2,014 | -219 | -9.8% | -$4.34万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $39.72万 | 0.00% | 6,500 | 2,305 | 54.9% | $14.08万 | 加仓 |
| NTNX | NUTANIX INC | $39.68万 | 0.00% | 10,439 | -2,665 | -20.3% | -$10.13万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $39.68万 | 0.00% | 19,076 | 1,991 | 11.7% | $4.14万 | 加仓 |
| — | FISERV INC 看涨期权 | $39.62万 | 0.00% | 7,100 | 2,100 | 42.0% | $11.72万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $39.60万 | 0.00% | 11,115 | -389 | -3.4% | -$1.39万 | 减仓 |
| — | DBX ETF TR | $39.60万 | 0.00% | 6,711 | -128 | -1.9% | -$7,553 | 减仓 |
| EWP | ISHARES INC | $39.55万 | 0.00% | 7,284 | 1,355 | 22.9% | $7.36万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $39.53万 | 0.00% | 26,395 | -729 | -2.7% | -$1.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.53万 | 0.00% | 11,308 | -17,914 | -61.3% | -$62.63万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $39.44万 | 0.00% | 12,266 | 12,266 | — | $39.44万 | 新建仓 |
| MATX | MATSON INC | $39.41万 | 0.00% | 2,404 | -1,494 | -38.3% | -$24.49万 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $39.40万 | 0.00% | 14,813 | -2,313 | -13.5% | -$6.15万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $39.34万 | 0.00% | 27,077 | 3,840 | 16.5% | $5.58万 | 加仓 |
| SRVR | PACER FDS TR | $39.34万 | 0.00% | 12,598 | -10,156 | -44.6% | -$31.71万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $39.33万 | 0.00% | 6,875 | -359 | -5.0% | -$2.05万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $39.33万 | 0.00% | 10,032 | 9,972 | 16,620.0% | $39.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.32万 | 0.00% | 13,811 | -4,460 | -24.4% | -$12.70万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $39.31万 | 0.00% | 3,535 | 1,975 | 126.6% | $21.96万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $39.26万 | 0.00% | 41,544 | 2,502 | 6.4% | $2.36万 | 加仓 |
| FLNG | FLEX LNG LTD | $39.25万 | 0.00% | 13,204 | -629 | -4.5% | -$1.87万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $39.21万 | 0.00% | 2,006 | 2,005 | 200,500.0% | $39.19万 | 重新持有 |
| DNL | WISDOMTREE TR | $39.16万 | 0.00% | 9,701 | -627 | -6.1% | -$2.53万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $39.03万 | 0.00% | 1,343 | 479 | 55.4% | $13.92万 | 加仓 |
| NVAX | NOVAVAX INC | $39.02万 | 0.00% | 47,943 | 2,142 | 4.7% | $1.74万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $39.00万 | 0.00% | 3,420 | -19,955 | -85.4% | -$227.59万 | 减仓 |
| VEON | VEON LTD | $38.96万 | 0.00% | 8,415 | -440 | -5.0% | -$2.04万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $38.87万 | 0.00% | 11,992 | 153 | 1.3% | $4,960 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $38.87万 | 0.00% | 11,637 | -3,170 | -21.4% | -$10.59万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $38.81万 | 0.00% | 25 | 4 | 19.0% | $6.21万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $38.76万 | 0.00% | 10,805 | -5,657 | -34.4% | -$20.29万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $38.71万 | 0.00% | 34,718 | -17,480 | -33.5% | -$19.49万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $38.61万 | 0.00% | 5,444 | 19 | 0.4% | $1,347 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $38.58万 | 0.00% | 13,878 | 13,878 | — | $38.58万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $38.58万 | 0.00% | 17,437 | -10,753 | -38.1% | -$23.79万 | 减仓 |