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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ETF TRUST II | $6.63万 | 0.00% | 1,332 | 1,332 | — | $6.63万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $6.60万 | 0.00% | 7,090 | 25 | 0.4% | $233 | 加仓 |
| ENVX | ENOVIX CORPORATION | $6.60万 | 0.00% | 12,735 | -5,314 | -29.4% | -$2.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.58万 | 0.00% | 2,992 | -1,766 | -37.1% | -$3.88万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $6.57万 | 0.00% | 13,585 | -7,270 | -34.9% | -$3.52万 | 减仓 |
| SYNA | SYNAPTICS INC | $6.57万 | 0.00% | 939 | -3,423 | -78.5% | -$23.96万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $6.57万 | 0.00% | 382 | -21 | -5.2% | -$3,613 | 减仓 |
| NYAX | NAYAX LTD | $6.56万 | 0.00% | 1,172 | 171 | 17.1% | $9,576 | 加仓 |
| — | ACV AUCTIONS INC | $6.56万 | 0.00% | 15,479 | -3,235 | -17.3% | -$1.37万 | 减仓 |
| — | VANECK ETF TRUST | $6.55万 | 0.00% | 713 | -5,263 | -88.1% | -$48.31万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $6.55万 | 0.00% | 2,584 | 64 | 2.5% | $1,621 | 加仓 |
| — | PROSHARES TR | $6.54万 | 0.00% | 980 | -17,549 | -94.7% | -$117.10万 | 减仓 |
| — | KRANESHARES TRUST | $6.54万 | 0.00% | 2,318 | -561 | -19.5% | -$1.58万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $6.54万 | 0.00% | 8,211 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $6.53万 | 0.00% | 9,537 | -4,655 | -32.8% | -$3.19万 | 重新持有 |
| — | FIDELITY ETHEREUM FD | $6.53万 | 0.00% | 3,127 | -126 | -3.9% | -$2,631 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.52万 | 0.00% | 2,250 | -1,150 | -33.8% | -$3.33万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $6.50万 | 0.00% | 8,744 | 8,734 | 87,340.0% | $6.50万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $6.45万 | 0.00% | 1,113 | 340 | 44.0% | $1.97万 | 加仓 |
| OOMA | OOMA INC | $6.45万 | 0.00% | 4,435 | -100 | -2.2% | -$1,455 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $6.43万 | 0.00% | 951 | -1,383 | -59.3% | -$9.35万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $6.42万 | 0.00% | 1,473 | -6,216 | -80.8% | -$27.08万 | 减仓 |
| — | LOANDEPOT INC | $6.40万 | 0.00% | 45,061 | 27,391 | 155.0% | $3.89万 | 加仓 |
| — | NET POWER INC | $6.39万 | 0.00% | 40,985 | -1,250 | -3.0% | -$1,950 | 减仓 |
| ALT | ALTIMMUNE INC | $6.37万 | 0.00% | 20,678 | 1,737 | 9.2% | $5,350 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $6.37万 | 0.00% | 1,443 | 154 | 11.9% | $6,796 | 加仓 |
| AXGN | AXOGEN INC | $6.36万 | 0.00% | 1,919 | -34,169 | -94.7% | -$113.20万 | 减仓 |
| — | LEONABIO INC | $6.35万 | 0.00% | 6,180 | -3,030 | -32.9% | -$3.11万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $6.33万 | 0.00% | 1,257 | 389 | 44.8% | $1.96万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $6.32万 | 0.00% | 3,484 | -2,552 | -42.3% | -$4.63万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $6.32万 | 0.00% | 628 | -324 | -34.0% | -$3.26万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $6.31万 | 0.00% | 3,329 | -120 | -3.5% | -$2,274 | 减仓 |
| EBF | ENNIS INC | $6.30万 | 0.00% | 2,943 | -1,322 | -31.0% | -$2.83万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6.29万 | 0.00% | 4,111 | -738 | -15.2% | -$1.13万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $6.27万 | 0.00% | 2 | 1 | 100.0% | $3.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.26万 | 0.00% | 2,365 | 585 | 32.9% | $1.55万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.26万 | 0.00% | 2,829 | -3,515 | -55.4% | -$7.78万 | 减仓 |
| GRND | GRINDR INC | $6.26万 | 0.00% | 5,179 | -2,187 | -29.7% | -$2.64万 | 减仓 |
| — | LISTED FDS TR | $6.25万 | 0.00% | 3,498 | -851 | -19.6% | -$1.52万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $6.24万 | 0.00% | 700 | 170 | 32.1% | $1.52万 | 加仓 |
| — | AVANOS MED INC | $6.24万 | 0.00% | 4,451 | -404 | -8.3% | -$5,660 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $6.23万 | 0.00% | 1,798 | 336 | 23.0% | $1.16万 | 加仓 |
| — | DMC GLOBAL INC | $6.22万 | 0.00% | 11,948 | 532 | 4.7% | $2,771 | 加仓 |
| FTRE | FORTREA HLDGS INC | $6.22万 | 0.00% | 6,607 | -112,396 | -94.4% | -$105.85万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $6.21万 | 0.00% | 2,930 | -391 | -11.8% | -$8,281 | 减仓 |
| — | ELEVRA LITHIUM LTD | $6.20万 | 0.00% | 1,052 | -1,012 | -49.0% | -$5.96万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $6.18万 | 0.00% | 2,115 | -550 | -20.6% | -$1.61万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $6.17万 | 0.00% | 10 | 3 | 42.9% | $1.85万 | 加仓 |
| — | WEYCO GROUP INC | $6.17万 | 0.00% | 1,927 | -718 | -27.1% | -$2.30万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $6.17万 | 0.00% | 17,225 | 2,146 | 14.2% | $7,683 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $6.17万 | 0.00% | 9,471 | -1,236 | -11.5% | -$8,046 | 减仓 |
| — | NORTHERN LTS FD TR IV | $6.16万 | 0.00% | 2,146 | -1,645 | -43.4% | -$4.72万 | 减仓 |
| — | VANECK ETF TRUST | $6.14万 | 0.00% | 2,385 | 1,021 | 74.9% | $2.63万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $6.13万 | 0.00% | 1,384 | 132 | 10.5% | $5,842 | 加仓 |
| TIMB | TIM S A | $6.13万 | 0.00% | 2,312 | 126 | 5.8% | $3,338 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.06万 | 0.00% | 1,647 | 25 | 1.5% | $920 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.05万 | 0.00% | 1,762 | -849 | -32.5% | -$2.92万 | 减仓 |
| — | SPDR SERIES TRUST | $6.05万 | 0.00% | 1,907 | 1,344 | 238.7% | $4.26万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6.05万 | 0.00% | 38,290 | -393 | -1.0% | -$621 | 减仓 |
| SSYS | STRATASYS LTD | $6.05万 | 0.00% | 7,745 | -6,350 | -45.1% | -$4.96万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $6.04万 | 0.00% | 648 | 343 | 112.5% | $3.20万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $6.04万 | 0.00% | 1,786 | 39 | 2.2% | $1,319 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $6.03万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.03万 | 0.00% | 2,876 | -240 | -7.7% | -$5,028 | 减仓 |
| HTO | H2O AMERICA | $5.99万 | 0.00% | 1,020 | 44 | 4.5% | $2,582 | 加仓 |
| — | AMPLIFY ETF TR | $5.97万 | 0.00% | 1,038 | -302 | -22.5% | -$1.74万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $5.97万 | 0.00% | 4,894 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $5.97万 | 0.00% | 1,540 | 183 | 13.5% | $7,090 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $5.96万 | 0.00% | 2,897 | -213 | -6.8% | -$4,385 | 减仓 |
| CDXS | CODEXIS INC | $5.96万 | 0.00% | 36,565 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $5.96万 | 0.00% | 1,231 | 368 | 42.6% | $1.78万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $5.96万 | 0.00% | 3,971 | 699 | 21.4% | $1.05万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $5.95万 | 0.00% | 2,003 | -402 | -16.7% | -$1.19万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.95万 | 0.00% | 4,535 | 1,395 | 44.4% | $1.83万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $5.94万 | 0.00% | 6,377 | 5,143 | 416.8% | $4.79万 | 加仓 |
| NCNO | NCINO INC | $5.94万 | 0.00% | 3,963 | 1,818 | 84.8% | $2.72万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $5.93万 | 0.00% | 31,220 | 19,787 | 173.1% | $3.76万 | 加仓 |
| — | GLOBAL X FDS | $5.93万 | 0.00% | 1,612 | 250 | 18.4% | $9,194 | 加仓 |
| — | ORACLE CORP 看涨期权 | $5.93万 | 0.00% | 17 | 16 | 1,600.0% | $5.58万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $5.91万 | 0.00% | 875 | -193 | -18.1% | -$1.30万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $5.90万 | 0.00% | 25,862 | 14,502 | 127.7% | $3.31万 | 加仓 |
| TBBK | BANCORP INC DEL | $5.89万 | 0.00% | 1,096 | -239 | -17.9% | -$1.28万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $5.89万 | 0.00% | 1,189 | 27 | 2.3% | $1,337 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $5.89万 | 0.00% | 4,402 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $5.87万 | 0.00% | 14,865 | 2,507 | 20.3% | $9,903 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $5.87万 | 0.00% | 23,671 | 1,040 | 4.6% | $2,579 | 加仓 |
| KFRC | KFORCE INC | $5.86万 | 0.00% | 2,005 | -40 | -2.0% | -$1,170 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $5.84万 | 0.00% | 5,494 | -1,402 | -20.3% | -$1.49万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $5.83万 | 0.00% | 1,746 | -36 | -2.0% | -$1,203 | 减仓 |
| — | PALLADYNE AI CORP | $5.83万 | 0.00% | 9,608 | 1,936 | 25.2% | $1.18万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $5.83万 | 0.00% | 8,530 | -1,200 | -12.3% | -$8,195 | 减仓 |
| TG | TREDEGAR CORP | $5.82万 | 0.00% | 7,326 | -75 | -1.0% | -$596 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $5.82万 | 0.00% | 3,962 | 382 | 10.7% | $5,615 | 加仓 |
| CNMD | CONMED CORP | $5.82万 | 0.00% | 1,646 | -6,523 | -79.9% | -$23.07万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.80万 | 0.00% | 3,353 | 126 | 3.9% | $2,180 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $5.80万 | 0.00% | 6,142 | -1,217 | -16.5% | -$1.15万 | 减仓 |
| IBCA | ISHARES TR | $5.79万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.79万 | 0.00% | 10,196 | -228 | -2.2% | -$1,295 | 减仓 |
| DNOW | DNOW INC | $5.78万 | 0.00% | 4,856 | 2,152 | 79.6% | $2.56万 | 加仓 |
| IBMS | ISHARES TR | $5.78万 | 0.00% | 2,238 | 191 | 9.3% | $4,933 | 加仓 |