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
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | HARBOR ETF TRUST | $14.00万 | 0.00% | 7,592 | -687 | -8.3% | -$1.27万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $13.99万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $13.99万 | 0.00% | 4,642 | -11,448 | -71.1% | -$34.49万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $13.98万 | 0.00% | 4,670 | 3,061 | 190.2% | $9.16万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $13.85万 | 0.00% | 3,180 | 3,180 | — | $13.85万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $13.85万 | 0.00% | 5,210 | 105 | 2.1% | $2,791 | 加仓 |
| RC | READY CAPITAL CORP | $13.82万 | 0.00% | 78,974 | 1,306 | 1.7% | $2,285 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $13.74万 | 0.00% | 39,156 | 3,677 | 10.4% | $1.29万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $13.71万 | 0.00% | 26,323 | 14,323 | 119.4% | $7.46万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $13.65万 | 0.00% | 2,294 | 29 | 1.3% | $1,726 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $13.63万 | 0.00% | 787 | -344 | -30.4% | -$5.96万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $13.63万 | 0.00% | 7,690 | -5 | -0.1% | -$89 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $13.59万 | 0.00% | 1,667 | -58 | -3.4% | -$4,729 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $13.58万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $13.58万 | 0.00% | 5,066 | -479 | -8.6% | -$1.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $13.57万 | 0.00% | 4,250 | 140 | 3.4% | $4,470 | 加仓 |
| TILE | INTERFACE INC | $13.56万 | 0.00% | 3,783 | 809 | 27.2% | $2.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.56万 | 0.00% | 4,120 | 900 | 28.0% | $2.96万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $13.53万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $13.51万 | 0.00% | 10,686 | 2,091 | 24.3% | $2.64万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $13.48万 | 0.00% | 14,044 | 1,856 | 15.2% | $1.78万 | 加仓 |
| TWN | TAIWAN FD INC | $13.42万 | 0.00% | 1,393 | 274 | 24.5% | $2.64万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $13.39万 | 0.00% | 8,102 | 6,972 | 617.0% | $11.53万 | 加仓 |
| — | ISHARES U S ETF TR | $13.38万 | 0.00% | 2,441 | 313 | 14.7% | $1.72万 | 加仓 |
| FER | FERROVIAL NV | $13.37万 | 0.00% | 1,948 | -223 | -10.3% | -$1.53万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $13.34万 | 0.00% | 8,384 | 9 | 0.1% | $143 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $13.32万 | 0.00% | 3,305 | 120 | 3.8% | $4,836 | 加仓 |
| HY | HYSTER-YALE INC | $13.32万 | 0.00% | 3,797 | -6,030 | -61.4% | -$21.15万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $13.28万 | 0.00% | 3,980 | 308 | 8.4% | $1.03万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $13.27万 | 0.00% | 1,960 | 330 | 20.2% | $2.23万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $13.22万 | 0.00% | 3,737 | 879 | 30.8% | $3.11万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $13.20万 | 0.00% | 28,024 | -6,515 | -18.9% | -$3.07万 | 减仓 |
| — | MOOG INC | $13.20万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $13.19万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $13.16万 | 0.00% | 16,372 | 12,496 | 322.4% | $10.05万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $13.13万 | 0.00% | 1,638 | -755 | -31.6% | -$6.05万 | 减仓 |
| — | ISHARES INC | $13.12万 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $13.10万 | 0.00% | 114,924 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $13.09万 | 0.00% | 3,475 | 2,427 | 231.6% | $9.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.09万 | 0.00% | 5,653 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $13.08万 | 0.00% | 5,147 | -2,064 | -28.6% | -$5.25万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.07万 | 0.00% | 5,248 | 1,248 | 31.2% | $3.11万 | 加仓 |
| — | SIDUS SPACE INC | $13.06万 | 0.00% | 46,500 | 38,438 | 476.8% | $10.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $13.06万 | 0.00% | 5,276 | 64 | 1.2% | $1,584 | 加仓 |
| VC | VISTEON CORP | $13.06万 | 0.00% | 1,312 | 184 | 16.3% | $1.83万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $13.05万 | 0.00% | 7,793 | 3,831 | 96.7% | $6.42万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $13.04万 | 0.00% | 5,098 | -169 | -3.2% | -$4,323 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $13.04万 | 0.00% | 3,568 | 9 | 0.3% | $329 | 加仓 |
| — | CAMECO CORP 看涨期权 | $13.04万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PCM FD INC | $13.03万 | 0.00% | 23,350 | -1,268 | -5.2% | -$7,075 | 减仓 |
| ASHR | DBX ETF TR | $13.02万 | 0.00% | 3,550 | 540 | 17.9% | $1.98万 | 加仓 |
| TW | TRADEWEB MKTS INC | $12.99万 | 0.00% | 1,304 | -68 | -5.0% | -$6,777 | 减仓 |
| MUR | MURPHY OIL CORP | $12.94万 | 0.00% | 3,975 | 119 | 3.1% | $3,875 | 加仓 |
| — | SUNRISE RLTY TR INC | $12.92万 | 0.00% | 16,352 | -46 | -0.3% | -$363 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $12.89万 | 0.00% | 4,340 | -149 | -3.3% | -$4,424 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $12.86万 | 0.00% | 8,806 | 4,626 | 110.7% | $6.75万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $12.84万 | 0.00% | 5,750 | 1,869 | 48.2% | $4.17万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $12.83万 | 0.00% | 27,136 | 10,872 | 66.8% | $5.14万 | 加仓 |
| — | THE CENTRAL AND EASTERN EU I | $12.83万 | 0.00% | 6,246 | -554 | -8.1% | -$1.14万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $12.81万 | 0.00% | 13,033 | 13,033 | — | $12.81万 | 新建仓 |
| — | NEOS ETF TRUST | $12.76万 | 0.00% | 2,476 | 2,476 | — | $12.76万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $12.76万 | 0.00% | 1,157 | 818 | 241.3% | $9.02万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $12.74万 | 0.00% | 25,374 | 14,374 | 130.7% | $7.22万 | 加仓 |
| CRAI | CRA INTL INC | $12.73万 | 0.00% | 895 | 21 | 2.4% | $2,987 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $12.72万 | 0.00% | 3,266 | 47 | 1.5% | $1,831 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $12.67万 | 0.00% | 2,467 | -27,190 | -91.7% | -$139.62万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $12.66万 | 0.00% | 1,670 | 1,088 | 186.9% | $8.25万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $12.65万 | 0.00% | 15,557 | -13,675 | -46.8% | -$11.12万 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $12.64万 | 0.00% | 8,643 | -161,957 | -94.9% | -$236.78万 | 减仓 |
| — | TESLA INC 看跌期权 | $12.62万 | 0.00% | 300 | -100 | -25.0% | -$4.21万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $12.60万 | 0.00% | 1,622 | 165 | 11.3% | $1.28万 | 加仓 |
| — | COLUMBIA FINL INC | $12.59万 | 0.00% | 5,934 | -19,366 | -76.5% | -$41.09万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $12.59万 | 0.00% | 5,925 | 5,925 | — | $12.59万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.56万 | 0.00% | 3,142 | 804 | 34.4% | $3.22万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $12.56万 | 0.00% | 9,459 | 3,954 | 71.8% | $5.25万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $12.53万 | 0.00% | 8,669 | -59 | -0.7% | -$853 | 减仓 |
| — | ISHARES TR | $12.52万 | 0.00% | 5,121 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $12.49万 | 0.00% | 3,253 | 49 | 1.5% | $1,882 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $12.47万 | 0.00% | 3,832 | 3,131 | 446.6% | $10.19万 | 加仓 |
| EPAM | EPAM SYS INC | $12.45万 | 0.00% | 1,570 | -179 | -10.2% | -$1.42万 | 减仓 |
| — | ELEVATION SERIES TRUST | $12.45万 | 0.00% | 15,126 | 10,332 | 215.5% | $8.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.45万 | 0.00% | 2,364 | -73 | -3.0% | -$3,844 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $12.44万 | 0.00% | 6,122 | 1,102 | 22.0% | $2.24万 | 加仓 |
| — | TIDAL TRUST II | $12.37万 | 0.00% | 9,945 | -348 | -3.4% | -$4,329 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $12.37万 | 0.00% | 2,433 | 159 | 7.0% | $8,083 | 加仓 |
| — | ABACUS FCF ETF TR | $12.36万 | 0.00% | 3,191 | -2,776 | -46.5% | -$10.75万 | 重新持有 |
| XPEL | XPEL INC | $12.35万 | 0.00% | 2,490 | -300 | -10.8% | -$1.49万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $12.34万 | 0.00% | 5,150 | 5,000 | 3,333.3% | $11.98万 | 加仓 |
| — | WISDOMTREE TR | $12.34万 | 0.00% | 1,796 | 100 | 5.9% | $6,869 | 加仓 |
| UA | UNDER ARMOUR INC | $12.32万 | 0.00% | 19,812 | -11,169 | -36.1% | -$6.95万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $12.31万 | 0.00% | 2,317 | 817 | 54.5% | $4.34万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $12.27万 | 0.00% | 2,160 | 799 | 58.7% | $4.54万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $12.25万 | 0.00% | 6,994 | 3,812 | 119.8% | $6.68万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $12.24万 | 0.00% | 4,144 | -11,792 | -74.0% | -$34.82万 | 减仓 |
| AVNT | AVIENT CORPORATION | $12.15万 | 0.00% | 3,288 | 1,268 | 62.8% | $4.69万 | 加仓 |
| — | TIDAL TRUST I | $12.14万 | 0.00% | 6,925 | -1,100 | -13.7% | -$1.93万 | 减仓 |
| DAPP | VANECK ETF TRUST | $12.12万 | 0.00% | 6,254 | 404 | 6.9% | $7,830 | 加仓 |
| — | VANECK ETF TRUST | $12.12万 | 0.00% | 3,280 | -207 | -5.9% | -$7,649 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $12.12万 | 0.00% | 3,600 | 1,266 | 54.2% | $4.26万 | 加仓 |
| VSTS | VESTIS CORPORATION | $12.11万 | 0.00% | 8,341 | -120 | -1.4% | -$1,743 | 减仓 |