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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SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $5,545.51万 | 0.07% | 740,238 | 153,295 | 26.1% | $1,148.41万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,538.40万 | 0.07% | 1,342,622 | 169,409 | 14.4% | $698.82万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $5,530.79万 | 0.06% | 724,625 | -11,108 | -1.5% | -$84.78万 | 减仓 |
| IJT | ISHARES TR | $5,519.95万 | 0.06% | 308,932 | 57,477 | 22.9% | $1,026.99万 | 加仓 |
| IGRO | ISHARES TR | $5,514.68万 | 0.06% | 627,160 | -108,328 | -14.7% | -$952.54万 | 减仓 |
| FEGE | RBB FUND TRUST | $5,509.33万 | 0.06% | 1,126,205 | 152,635 | 15.7% | $746.68万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,497.87万 | 0.06% | 852,226 | 59,544 | 7.5% | $384.13万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,468.79万 | 0.06% | 348,399 | 104,611 | 42.9% | $1,642.07万 | 加仓 |
| TIP | ISHARES TR | $5,464.90万 | 0.06% | 499,201 | 60,503 | 13.8% | $662.34万 | 加仓 |
| UNP | UNION PAC CORP | $5,464.51万 | 0.06% | 200,712 | 13,437 | 7.2% | $365.83万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $5,455.48万 | 0.06% | 1,076,926 | 100,247 | 10.3% | $507.83万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $5,445.72万 | 0.06% | 1,109,346 | 193,663 | 21.1% | $950.68万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $5,443.66万 | 0.06% | 1,451,076 | 248,702 | 20.7% | $933.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,440.42万 | 0.06% | 182,371 | 56,301 | 44.7% | $1,679.55万 | 加仓 |
| BX | BLACKSTONE INC | $5,422.68万 | 0.06% | 460,666 | 43,532 | 10.4% | $512.43万 | 加仓 |
| CMI | CUMMINS INC | $5,373.84万 | 0.06% | 75,302 | 6,217 | 9.0% | $443.67万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $5,364.24万 | 0.06% | 1,583,793 | 280,523 | 21.5% | $950.12万 | 加仓 |
| IGSB | ISHARES TR | $5,342.83万 | 0.06% | 1,019,362 | 330,034 | 47.9% | $1,729.82万 | 加仓 |
| IMCG | ISHARES TR | $5,338.09万 | 0.06% | 542,966 | 58,744 | 12.1% | $577.53万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $5,309.76万 | 0.06% | 1,233,116 | 99,496 | 8.8% | $428.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,266.52万 | 0.06% | 221,575 | 130,338 | 142.9% | $3,097.95万 | 加仓 |
| LIN | LINDE PLC | $5,200.25万 | 0.06% | 100,144 | 6,395 | 6.8% | $332.08万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $5,194.77万 | 0.06% | 861,279 | 224,797 | 35.3% | $1,355.85万 | 加仓 |
| XAR | SPDR SERIES TRUST | $5,126.59万 | 0.06% | 180,518 | 36,486 | 25.3% | $1,036.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,107.46万 | 0.06% | 79,954 | 11,398 | 16.6% | $728.10万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $5,088.50万 | 0.06% | 2,045,101 | 153,974 | 8.1% | $383.11万 | 加仓 |
| MS | MORGAN STANLEY | $5,087.86万 | 0.06% | 243,088 | 10,554 | 4.5% | $220.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,066.63万 | 0.06% | 487,151 | 15,459 | 3.3% | $160.78万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $5,053.41万 | 0.06% | 732,721 | 24,554 | 3.5% | $169.34万 | 加仓 |
| EWJ | ISHARES INC | $5,040.08万 | 0.06% | 540,263 | 30,257 | 5.9% | $282.27万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,035.37万 | 0.06% | 59,991 | -26,723 | -30.8% | -$2,243.01万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,028.24万 | 0.06% | 284,558 | 17,804 | 6.7% | $314.60万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $5,014.25万 | 0.06% | 7,585,850 | 7,574,750 | 68,241.0% | $5,006.91万 | 加仓 |
| IGV | ISHARES TR | $5,001.83万 | 0.06% | 552,079 | 344,366 | 165.8% | $3,119.96万 | 加仓 |
| LOW | LOWES COS INC | $4,988.43万 | 0.06% | 226,068 | 13,688 | 6.4% | $302.04万 | 加仓 |
| DLN | WISDOMTREE TR | $4,984.57万 | 0.06% | 517,478 | 5,599 | 1.1% | $53.93万 | 加仓 |
| AMLP | ALPS ETF TR | $4,944.75万 | 0.06% | 953,551 | 90,261 | 10.5% | $468.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,944.32万 | 0.06% | 221,616 | 16,493 | 8.0% | $367.96万 | 加仓 |
| NOBL | PROSHARES TR | $4,942.76万 | 0.06% | 879,959 | -1,787 | -0.2% | -$10.04万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,942.49万 | 0.06% | 183,813 | 3,144 | 1.7% | $84.54万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,926.06万 | 0.06% | 138,926 | 64,407 | 86.4% | $2,283.75万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,924.90万 | 0.06% | 340,506 | 114,549 | 50.7% | $1,656.78万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4,907.29万 | 0.06% | 646,596 | -74,277 | -10.3% | -$563.72万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,903.10万 | 0.06% | 850,792 | 23,539 | 2.8% | $135.65万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $4,868.98万 | 0.06% | 431,036 | 59,162 | 15.9% | $668.29万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $4,841.99万 | 0.06% | 2,387,582 | 211,412 | 9.7% | $428.74万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $4,827.67万 | 0.06% | 1,151,711 | 229,936 | 24.9% | $963.83万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $4,779.80万 | 0.06% | 1,592,744 | 117,539 | 8.0% | $352.73万 | 加仓 |
| IJS | ISHARES TR | $4,750.25万 | 0.06% | 347,351 | 70,116 | 25.3% | $958.88万 | 加仓 |
| USHY | ISHARES TR | $4,749.41万 | 0.06% | 1,282,817 | 175,405 | 15.8% | $649.41万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $4,737.22万 | 0.06% | 1,631,201 | 64,429 | 4.1% | $187.11万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,725.24万 | 0.06% | 461,933 | 17,698 | 4.0% | $181.04万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $4,684.37万 | 0.06% | 911,907 | 125,875 | 16.0% | $646.61万 | 加仓 |
| BLK | BLACKROCK INC | $4,654.09万 | 0.05% | 48,249 | 2,719 | 6.0% | $262.27万 | 加仓 |
| OEF | ISHARES TR | $4,644.93万 | 0.05% | 126,799 | -10,505 | -7.7% | -$384.82万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $4,640.24万 | 0.05% | 1,599,536 | -900,613 | -36.0% | -$2,612.67万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4,636.33万 | 0.05% | 793,095 | 314,740 | 65.8% | $1,839.93万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $4,629.15万 | 0.05% | 279,851 | 103,145 | 58.4% | $1,706.17万 | 加仓 |
| ICSH | ISHARES TR | $4,610.26万 | 0.05% | 911,467 | 509,399 | 126.7% | $2,576.58万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,604.07万 | 0.05% | 166,712 | 35,733 | 27.3% | $986.84万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,582.30万 | 0.05% | 776,899 | 124,610 | 19.1% | $734.97万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $4,581.49万 | 0.05% | 5,308,794 | -171,723 | -3.1% | -$148.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,546.82万 | 0.05% | 128,258 | 3,492 | 2.8% | $123.79万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $4,530.01万 | 0.05% | 2,084,261 | 30,579 | 1.5% | $66.46万 | 加仓 |
| UTES | ETFIS SER TR I | $4,527.35万 | 0.05% | 553,864 | -8,297 | -1.5% | -$67.82万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,520.82万 | 0.05% | 489,877 | 36,901 | 8.1% | $340.54万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,516.78万 | 0.05% | 88,611 | 6,542 | 8.0% | $333.47万 | 加仓 |
| FLOT | ISHARES TR | $4,492.17万 | 0.05% | 879,949 | 113,207 | 14.8% | $577.93万 | 加仓 |
| EZU | ISHARES INC | $4,480.25万 | 0.05% | 644,630 | 7,359 | 1.2% | $51.15万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $4,473.03万 | 0.05% | 133,613 | 8,596 | 6.9% | $287.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,459.82万 | 0.05% | 61,921 | 584 | 1.0% | $42.06万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $4,457.61万 | 0.05% | 561,090 | 151,754 | 37.1% | $1,205.62万 | 加仓 |
| IDEV | ISHARES TR | $4,392.52万 | 0.05% | 493,443 | 88,720 | 21.9% | $789.77万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $4,371.17万 | 0.05% | 370,266 | 2,179 | 0.6% | $25.72万 | 加仓 |
| PTLC | PACER FDS TR | $4,368.94万 | 0.05% | 749,890 | -52,750 | -6.6% | -$307.33万 | 减仓 |
| IAGG | ISHARES TR | $4,346.09万 | 0.05% | 858,382 | 48,016 | 5.9% | $243.11万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,343.74万 | 0.05% | 575,635 | 66,487 | 13.1% | $501.71万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $4,339.84万 | 0.05% | 811,131 | 347,510 | 75.0% | $1,859.30万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $4,338.53万 | 0.05% | 1,553,382 | -322,124 | -17.2% | -$899.68万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4,303.80万 | 0.05% | 374,553 | 21,568 | 6.1% | $247.83万 | 加仓 |
| QYLD | GLOBAL X FDS | $4,283.08万 | 0.05% | 2,323,840 | 305,064 | 15.1% | $562.27万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,282.63万 | 0.05% | 914,540 | 55,996 | 6.5% | $262.22万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $4,280.68万 | 0.05% | 1,090,086 | 147,001 | 15.6% | $577.26万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $4,280.56万 | 0.05% | 334,161 | 97,009 | 40.9% | $1,242.67万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $4,262.40万 | 0.05% | 1,074,017 | 407,830 | 61.2% | $1,618.53万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $4,236.60万 | 0.05% | 928,265 | 136,508 | 17.2% | $623.02万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,230.15万 | 0.05% | 134,303 | 2,093 | 1.6% | $65.92万 | 加仓 |
| IWV | ISHARES TR | $4,217.92万 | 0.05% | 98,874 | -95 | -0.1% | -$4.05万 | 减仓 |
| XYLD | GLOBAL X FDS | $4,212.46万 | 0.05% | 1,032,694 | 196,173 | 23.5% | $800.21万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,198.89万 | 0.05% | 95,939 | 1,828 | 1.9% | $80.00万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $4,190.60万 | 0.05% | 821,558 | -9,383 | -1.1% | -$47.86万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $4,178.03万 | 0.05% | 829,373 | 404,761 | 95.3% | $2,039.01万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $4,172.16万 | 0.05% | 760,239 | 29,084 | 4.0% | $159.61万 | 加仓 |
| SMLF | ISHARES TR | $4,141.00万 | 0.05% | 464,450 | 172,952 | 59.3% | $1,542.03万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $4,137.27万 | 0.05% | 959,237 | 77,434 | 8.8% | $333.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,104.53万 | 0.05% | 103,222 | 8,244 | 8.7% | $327.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,057.43万 | 0.05% | 202,022 | 23,683 | 13.3% | $475.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,052.56万 | 0.05% | 492,155 | 39,625 | 8.8% | $326.28万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,034.18万 | 0.05% | 1,567,873 | 374,852 | 31.4% | $964.50万 | 加仓 |
| IEI | ISHARES TR | $4,000.15万 | 0.05% | 340,394 | -148,993 | -30.4% | -$1,750.90万 | 减仓 |