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
IVV 加仓+$2.05亿
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2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $60.38万 | 0.00% | 13,817 | 128 | 0.9% | $5,593 | 加仓 |
| SMTH | ALPS ETF TR | $60.26万 | 0.00% | 23,410 | 247 | 1.1% | $6,358 | 加仓 |
| HUBS | HUBSPOT INC | $60.20万 | 0.00% | 3,299 | -4,672 | -58.6% | -$85.25万 | 减仓 |
| ETSY | ETSY INC | $60.14万 | 0.00% | 7,984 | -164 | -2.0% | -$1.24万 | 减仓 |
| — | UPEXI INC | $60.08万 | 0.00% | 770,236 | -5,626 | -0.7% | -$4,388 | 减仓 |
| NWSA | NEWS CORP NEW | $60.06万 | 0.00% | 24,186 | 5,891 | 32.2% | $14.63万 | 加仓 |
| ADC | AGREE RLTY CORP | $60.03万 | 0.00% | 7,923 | -15 | -0.2% | -$1,137 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $59.99万 | 0.00% | 21,827 | -593 | -2.6% | -$1.63万 | 减仓 |
| QLC | FLEXSHARES TR | $59.98万 | 0.00% | 6,672 | 2,261 | 51.3% | $20.33万 | 加仓 |
| — | GLOBAL X FDS | $59.98万 | 0.00% | 16,651 | -1,203 | -6.7% | -$4.33万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $59.91万 | 0.00% | 10,082 | 8 | 0.1% | $475 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $59.87万 | 0.00% | 5,574 | 1,415 | 34.0% | $15.20万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $59.80万 | 0.00% | 18,491 | 4,613 | 33.2% | $14.92万 | 加仓 |
| EQNR | EQUINOR ASA | $59.62万 | 0.00% | 18,984 | -140 | -0.7% | -$4,396 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $59.53万 | 0.00% | 77,117 | -9,193 | -10.7% | -$7.10万 | 减仓 |
| RYN | RAYONIER INC | $59.35万 | 0.00% | 27,886 | 1,362 | 5.1% | $2.90万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $59.25万 | 0.00% | 21,105 | 4,226 | 25.0% | $11.86万 | 加仓 |
| KFY | KORN FERRY | $59.22万 | 0.00% | 8,867 | 2,935 | 49.5% | $19.60万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $59.18万 | 0.00% | 5,909 | 559 | 10.4% | $5.60万 | 加仓 |
| FTS | FORTIS INC | $59.15万 | 0.00% | 10,315 | -1,863 | -15.3% | -$10.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.14万 | 0.00% | 35,881 | -10,507 | -22.7% | -$17.32万 | 减仓 |
| — | WISDOMTREE TR | $59.08万 | 0.00% | 8,211 | -2,012 | -19.7% | -$14.48万 | 减仓 |
| DEUS | DBX ETF TR | $58.90万 | 0.00% | 9,018 | 4,299 | 91.1% | $28.08万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $58.90万 | 0.00% | 12,185 | 596 | 5.1% | $2.88万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $58.63万 | 0.00% | 14,411 | 4,590 | 46.7% | $18.68万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $58.58万 | 0.00% | 18,836 | -2,165 | -10.3% | -$6.73万 | 减仓 |
| FBK | FB FINL CORP | $58.51万 | 0.00% | 10,571 | -1,905 | -15.3% | -$10.54万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $58.47万 | 0.00% | 9,418 | 940 | 11.1% | $5.84万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $58.39万 | 0.00% | 22,546 | -199 | -0.9% | -$5,154 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $58.33万 | 0.00% | 37,633 | 727 | 2.0% | $1.13万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $58.28万 | 0.00% | 8,358 | -20,472 | -71.0% | -$142.76万 | 减仓 |
| TECK | TECK RESOURCES LTD | $58.22万 | 0.00% | 9,785 | -2,059 | -17.4% | -$12.25万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $58.18万 | 0.00% | 25,342 | 7,110 | 39.0% | $16.32万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $58.14万 | 0.00% | 709,000 | 555,470 | 361.8% | $45.55万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $58.13万 | 0.00% | 38,240 | 942 | 2.5% | $1.43万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $58.04万 | 0.00% | 12,155 | 93 | 0.8% | $4,441 | 加仓 |
| TPIF | TIMOTHY PLAN | $58.01万 | 0.00% | 15,549 | 3,133 | 25.2% | $11.69万 | 加仓 |
| — | TCW ETF TRUST | $57.83万 | 0.00% | 10,434 | 3,350 | 47.3% | $18.57万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $57.75万 | 0.00% | 61,507 | 33,147 | 116.9% | $31.12万 | 加仓 |
| DGII | DIGI INTL INC | $57.66万 | 0.00% | 7,693 | 5,313 | 223.2% | $39.82万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $57.50万 | 0.00% | 52,321 | -57,674 | -52.4% | -$63.38万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $57.49万 | 0.00% | 6,337 | -1,233 | -16.3% | -$11.19万 | 减仓 |
| PLUG | PLUG PWR INC | $57.38万 | 0.00% | 211,743 | -18,855 | -8.2% | -$5.11万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $57.31万 | 0.00% | 26,730 | 16,131 | 152.2% | $34.58万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.30万 | 0.00% | 22,333 | 1,178 | 5.6% | $3.02万 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $57.23万 | 0.00% | 22,444 | 3,832 | 20.6% | $9.77万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $57.20万 | 0.00% | 21,647 | 21,624 | 94,017.4% | $57.14万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $57.02万 | 0.00% | 47,124 | 22,622 | 92.3% | $27.37万 | 加仓 |
| IRMD | IRADIMED CORP | $56.98万 | 0.00% | 5,964 | 439 | 7.9% | $4.19万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $56.96万 | 0.00% | 11,317 | 11,317 | — | $56.96万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $56.75万 | 0.00% | 14,559 | -149 | -1.0% | -$5,808 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $56.73万 | 0.00% | 53,857 | 3,278 | 6.5% | $3.45万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $56.73万 | 0.00% | 2,095 | 1,966 | 1,524.0% | $53.23万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $56.72万 | 0.00% | 23,206 | 18,003 | 346.0% | $44.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.48万 | 0.00% | 22,513 | 16,863 | 298.5% | $42.31万 | 加仓 |
| FULT | FULTON FINL CORP PA | $56.34万 | 0.00% | 23,288 | 4,714 | 25.4% | $11.40万 | 加仓 |
| — | ELEVATION SERIES TRUST | $56.32万 | 0.00% | 11,969 | -18 | -0.2% | -$847 | 减仓 |
| EXP | EAGLE MATLS INC | $56.29万 | 0.00% | 2,501 | 214 | 9.4% | $4.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $56.28万 | 0.00% | 19,518 | -1,769 | -8.3% | -$5.10万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $56.27万 | 0.00% | 2,641 | -67 | -2.5% | -$1.43万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $56.22万 | 0.00% | 11,952 | 1,393 | 13.2% | $6.55万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $56.17万 | 0.00% | 22,717 | 4,380 | 23.9% | $10.83万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $56.15万 | 0.00% | 5,156 | 1,501 | 41.1% | $16.35万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $56.14万 | 0.00% | 103,016 | 19,360 | 23.1% | $10.55万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $56.13万 | 0.00% | 54,924 | 1,369 | 2.6% | $1.40万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $56.09万 | 0.00% | 3,920 | -4,417 | -53.0% | -$63.20万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $56.08万 | 0.00% | 14,358 | 3,102 | 27.6% | $12.12万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $55.93万 | 0.00% | 7,895 | 335 | 4.4% | $2.37万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $55.92万 | 0.00% | 16,161 | -10,934 | -40.4% | -$37.83万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $55.90万 | 0.00% | 89,876 | 35,904 | 66.5% | $22.33万 | 加仓 |
| — | CALAMOS ETF TR | $55.90万 | 0.00% | 20,020 | -1,000 | -4.8% | -$2.79万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $55.88万 | 0.00% | 11,807 | 3,152 | 36.4% | $14.92万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $55.87万 | 0.00% | 10,271 | -1,621 | -13.6% | -$8.82万 | 减仓 |
| NIO | NIO INC | $55.86万 | 0.00% | 110,410 | 15,582 | 16.4% | $7.88万 | 加仓 |
| — | PACER FDS TR | $55.85万 | 0.00% | 16,930 | 9,685 | 133.7% | $31.95万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $55.73万 | 0.00% | 9,273 | 7,755 | 510.9% | $46.61万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $55.69万 | 0.00% | 12,127 | 2,783 | 29.8% | $12.78万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $55.60万 | 0.00% | 11,113 | 708 | 6.8% | $3.54万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $55.27万 | 0.00% | 7,552 | -935 | -11.0% | -$6.84万 | 减仓 |
| IEX | IDEX CORP | $55.22万 | 0.00% | 2,433 | -4,866 | -66.7% | -$110.44万 | 减仓 |
| LIF | LIFE360 INC | $55.22万 | 0.00% | 9,974 | 7,948 | 392.3% | $44.00万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $55.16万 | 0.00% | 2,610 | 30 | 1.2% | $6,341 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $55.13万 | 0.00% | 25,108 | 6,345 | 33.8% | $13.93万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $55.08万 | 0.00% | 7,984 | -1,023 | -11.4% | -$7.06万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $55.04万 | 0.00% | 65,914 | 45,987 | 230.8% | $38.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.99万 | 0.00% | 14,475 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $54.96万 | 0.00% | 5,995 | 112 | 1.9% | $1.03万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $54.92万 | 0.00% | 6,635 | 4,497 | 210.3% | $37.22万 | 加仓 |
| IX | ORIX CORP | $54.87万 | 0.00% | 14,423 | 9,014 | 166.6% | $34.29万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $54.82万 | 0.00% | 12,515 | 336 | 2.8% | $1.47万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $54.80万 | 0.00% | 56,724 | -351 | -0.6% | -$3,391 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $54.75万 | 0.00% | 9,716 | 798 | 8.9% | $4.50万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $54.64万 | 0.00% | 47,996 | 47,664 | 14,356.6% | $54.27万 | 加仓 |
| CVI | CVR ENERGY INC | $54.61万 | 0.00% | 19,814 | -417 | -2.1% | -$1.15万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $54.38万 | 0.00% | 13,430 | 9,809 | 270.9% | $39.72万 | 加仓 |
| WEN | WENDYS CO | $54.30万 | 0.00% | 65,504 | 29,473 | 81.8% | $24.43万 | 加仓 |
| QUS | SPDR SERIES TRUST | $54.23万 | 0.00% | 2,902 | -320 | -9.9% | -$5.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.20万 | 0.00% | 34,145 | 7,828 | 29.7% | $12.43万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $54.19万 | 0.00% | 23,404 | 1,288 | 5.8% | $2.98万 | 加仓 |
| LCID | LUCID GROUP INC | $54.15万 | 0.00% | 80,958 | 38,802 | 92.0% | $25.95万 | 加仓 |