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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $1,882.75万 | 0.03% | 64,784 | 7,973 | 14.0% | $231.71万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,882.64万 | 0.03% | 405,747 | 308,280 | 316.3% | $1,430.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,877.24万 | 0.03% | 81,302 | 60,641 | 293.5% | $1,400.18万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,859.79万 | 0.03% | 25,540 | -836 | -3.2% | -$60.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,854.55万 | 0.03% | 68,556 | -18,056 | -20.8% | -$488.44万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,842.10万 | 0.03% | 581,839 | -2,632 | -0.5% | -$8.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,824.64万 | 0.03% | 62,509 | 6,074 | 10.8% | $177.30万 | 加仓 |
| MDB | MONGODB INC | $1,823.11万 | 0.03% | 74,490 | 33,318 | 80.9% | $815.44万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,818.79万 | 0.03% | 181,525 | -9,204 | -4.8% | -$92.22万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,818.43万 | 0.03% | 365,235 | 78,246 | 27.3% | $389.57万 | 加仓 |
| — | MATTHEWS INTL FDS | $1,809.51万 | 0.03% | 519,426 | -19,712 | -3.7% | -$68.67万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,807.20万 | 0.03% | 375,272 | -97,693 | -20.7% | -$470.46万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,802.13万 | 0.03% | 341,423 | -69,878 | -17.0% | -$368.84万 | 减仓 |
| F | FORD MTR CO | $1,782.40万 | 0.03% | 1,544,471 | -87,781 | -5.4% | -$101.30万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,781.88万 | 0.03% | 475,224 | -225,004 | -32.1% | -$843.67万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,774.95万 | 0.03% | 301,921 | -77,577 | -20.4% | -$456.06万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,773.18万 | 0.03% | 936,217 | 8,104 | 0.9% | $15.35万 | 加仓 |
| GM | GENERAL MTRS CO | $1,771.81万 | 0.03% | 237,797 | -22,727 | -8.7% | -$169.34万 | 减仓 |
| CSX | CSX CORP | $1,767.64万 | 0.03% | 430,568 | 17,663 | 4.3% | $72.51万 | 加仓 |
| IBTG | ISHARES TR | $1,760.33万 | 0.03% | 767,846 | -21,351 | -2.7% | -$48.95万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,758.33万 | 0.03% | 31,292 | 344 | 1.1% | $19.33万 | 加仓 |
| DVA | DAVITA INC | $1,756.07万 | 0.03% | 114,260 | 107,563 | 1,606.1% | $1,653.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,747.35万 | 0.03% | 179,406 | 43,754 | 32.3% | $426.15万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,743.64万 | 0.03% | 752,293 | 82,405 | 12.3% | $191.00万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,743.36万 | 0.03% | 424,612 | 417,935 | 6,259.3% | $1,715.95万 | 重新持有 |
| HSY | HERSHEY CO | $1,740.36万 | 0.03% | 83,502 | 7,745 | 10.2% | $161.42万 | 加仓 |
| RIO | RIO TINTO PLC | $1,740.10万 | 0.03% | 186,490 | -11,513 | -5.8% | -$107.43万 | 减仓 |
| IAI | ISHARES TR | $1,736.28万 | 0.03% | 105,754 | -8,070 | -7.1% | -$132.49万 | 减仓 |
| SHYG | ISHARES TR | $1,731.44万 | 0.03% | 409,181 | -52,537 | -11.4% | -$222.31万 | 减仓 |
| QDPL | PACER FDS TR | $1,728.74万 | 0.03% | 430,635 | -49,543 | -10.3% | -$198.89万 | 减仓 |
| SNDK | SANDISK CORP | $1,727.32万 | 0.03% | 27,186 | 15,304 | 128.8% | $972.37万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,725.08万 | 0.03% | 375,203 | -81,982 | -17.9% | -$376.93万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,720.87万 | 0.03% | 247,916 | -3,223 | -1.3% | -$22.37万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,718.23万 | 0.03% | 199,726 | -17,346 | -8.0% | -$149.23万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,715.39万 | 0.03% | 379,229 | 63,704 | 20.2% | $288.16万 | 加仓 |
| BP | BP PLC | $1,713.92万 | 0.03% | 364,615 | 12,756 | 3.6% | $59.96万 | 加仓 |
| XSOE | WISDOMTREE TR | $1,712.15万 | 0.03% | 426,795 | -96,038 | -18.4% | -$385.27万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,707.50万 | 0.02% | 482,185 | -13,274 | -2.7% | -$47.01万 | 减仓 |
| NKE | NIKE INC | $1,697.61万 | 0.02% | 321,287 | 19,739 | 6.5% | $104.30万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,685.71万 | 0.02% | 336,869 | 59,210 | 21.3% | $296.29万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,682.21万 | 0.02% | 398,428 | -110,393 | -21.7% | -$466.09万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,681.97万 | 0.02% | 203,996 | 19,798 | 10.7% | $163.24万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,678.70万 | 0.02% | 224,641 | -10,936 | -4.6% | -$81.72万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $1,676.49万 | 0.02% | 722,939 | -40,277 | -5.3% | -$93.40万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,675.53万 | 0.02% | 241,786 | 28,792 | 13.5% | $199.52万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,668.23万 | 0.02% | 580,223 | 21,579 | 3.9% | $62.04万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $1,665.09万 | 0.02% | 295,397 | -55,500 | -15.8% | -$312.84万 | 减仓 |
| IGV | ISHARES TR | $1,662.66万 | 0.02% | 207,713 | -93,758 | -31.1% | -$750.50万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,660.69万 | 0.02% | 129,997 | 1,957 | 1.5% | $25.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,658.68万 | 0.02% | 94,995 | 743 | 0.8% | $12.97万 | 加仓 |
| INTU | INTUIT | $1,656.94万 | 0.02% | 38,303 | 6,934 | 22.1% | $299.96万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,648.12万 | 0.02% | 345,373 | -111,593 | -24.4% | -$532.52万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,644.42万 | 0.02% | 572,748 | 60,682 | 11.9% | $174.22万 | 加仓 |
| IJK | ISHARES TR | $1,639.66万 | 0.02% | 162,900 | -4,362 | -2.6% | -$43.91万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,637.21万 | 0.02% | 216,215 | 32,403 | 17.6% | $245.36万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,628.89万 | 0.02% | 460,531 | 236,399 | 105.5% | $836.14万 | 加仓 |
| MOD | MODINE MFG CO | $1,622.51万 | 0.02% | 74,870 | -1,039 | -1.4% | -$22.52万 | 减仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $1,617.30万 | 0.02% | 582,090 | 193,397 | 49.8% | $537.34万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $1,614.06万 | 0.02% | 463,678 | 357,579 | 337.0% | $1,244.73万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1,613.03万 | 0.02% | 402,444 | -34,256 | -7.8% | -$137.30万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,612.94万 | 0.02% | 160,958 | 15,335 | 10.5% | $153.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,612.06万 | 0.02% | 217,084 | -35,061 | -13.9% | -$260.36万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,609.13万 | 0.02% | 224,712 | -26,517 | -10.6% | -$189.88万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,605.52万 | 0.02% | 462,425 | 20,774 | 4.7% | $72.13万 | 加仓 |
| IBB | ISHARES TR | $1,605.40万 | 0.02% | 95,031 | 2,130 | 2.3% | $35.98万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,601.00万 | 0.02% | 266,290 | -48,453 | -15.4% | -$291.31万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,591.98万 | 0.02% | 332,486 | -31,540 | -8.7% | -$151.02万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,591.58万 | 0.02% | 80,283 | -1,866 | -2.3% | -$36.99万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,590.86万 | 0.02% | 336,244 | 188 | 0.1% | $8,895 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,589.22万 | 0.02% | 413,653 | 28,109 | 7.3% | $107.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,584.18万 | 0.02% | 430,939 | -147,763 | -25.5% | -$543.19万 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,568.65万 | 0.02% | 546,182 | -4,312 | -0.8% | -$12.38万 | 减仓 |
| STE | STERIS PLC | $1,568.30万 | 0.02% | 70,919 | -983 | -1.4% | -$21.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,567.29万 | 0.02% | 14,329 | -2,501 | -14.9% | -$273.56万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,561.63万 | 0.02% | 107,069 | 19,553 | 22.3% | $285.19万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,556.23万 | 0.02% | 122,500 | -9,661 | -7.3% | -$122.73万 | 减仓 |
| DSI | ISHARES TR | $1,556.20万 | 0.02% | 128,358 | -28,414 | -18.1% | -$344.49万 | 减仓 |
| IGLB | ISHARES TR | $1,551.07万 | 0.02% | 312,516 | 8,661 | 2.9% | $42.99万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,543.61万 | 0.02% | 46,653 | 1,935 | 4.3% | $64.02万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,543.60万 | 0.02% | 339,086 | -6,563 | -1.9% | -$29.88万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,543.12万 | 0.02% | 330,112 | -56,920 | -14.7% | -$266.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,539.33万 | 0.02% | 44,566 | 1,203 | 2.8% | $41.55万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,520.01万 | 0.02% | 141,214 | -19,540 | -12.2% | -$210.33万 | 减仓 |
| ZTS | ZOETIS INC | $1,507.94万 | 0.02% | 127,551 | 27,068 | 26.9% | $320.00万 | 加仓 |
| IYJ | ISHARES TR | $1,504.10万 | 0.02% | 101,942 | 3,477 | 3.5% | $51.30万 | 加仓 |
| USRT | ISHARES TR | $1,503.41万 | 0.02% | 253,954 | 16,453 | 6.9% | $97.40万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,502.26万 | 0.02% | 123,184 | -38,473 | -23.8% | -$469.19万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,500.32万 | 0.02% | 136,338 | -9,608 | -6.6% | -$105.73万 | 减仓 |
| SCZ | ISHARES TR | $1,496.85万 | 0.02% | 190,741 | 5,497 | 3.0% | $43.14万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1,492.83万 | 0.02% | 296,533 | 64,542 | 27.8% | $324.92万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,492.38万 | 0.02% | 35,141 | 291 | 0.8% | $12.36万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,492.35万 | 0.02% | 484,377 | 100,675 | 26.2% | $310.18万 | 加仓 |
| PEN | PENUMBRA INC | $1,485.25万 | 0.02% | 45,231 | -10,725 | -19.2% | -$352.18万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,481.75万 | 0.02% | 662,459 | 284,411 | 75.2% | $636.15万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,480.80万 | 0.02% | 322,128 | -127,138 | -28.3% | -$584.44万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,476.85万 | 0.02% | 153,027 | 9,275 | 6.5% | $89.51万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $1,475.74万 | 0.02% | 206,652 | -75,211 | -26.7% | -$537.10万 | 减仓 |
| DTE | DTE ENERGY CO | $1,474.77万 | 0.02% | 100,829 | 7,508 | 8.0% | $109.82万 | 加仓 |
| VALE | VALE S A | $1,469.98万 | 0.02% | 923,916 | 608,114 | 192.6% | $967.53万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,466.93万 | 0.02% | 281,033 | -101,468 | -26.5% | -$529.64万 | 减仓 |