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
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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 |
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TR | $2,398.66万 | 0.03% | 370,671 | 3,552 | 1.0% | $22.99万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,393.22万 | 0.03% | 219,289 | -8,457 | -3.7% | -$92.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,389.62万 | 0.03% | 238,299 | -3,487 | -1.4% | -$34.97万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2,381.29万 | 0.03% | 652,774 | 2,967 | 0.5% | $10.82万 | 加仓 |
| CME | CME GROUP INC | $2,376.68万 | 0.03% | 107,351 | -3,349 | -3.0% | -$74.14万 | 减仓 |
| D | DOMINION ENERGY INC | $2,374.19万 | 0.03% | 347,590 | 20,440 | 6.2% | $139.61万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,362.28万 | 0.03% | 913,813 | 356,823 | 64.1% | $922.42万 | 加仓 |
| QGRW | WISDOMTREE TR | $2,360.76万 | 0.03% | 357,500 | 1,053 | 0.3% | $6.95万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2,359.57万 | 0.03% | 937,454 | 394,461 | 72.6% | $992.86万 | 加仓 |
| STIP | ISHARES TR | $2,358.54万 | 0.03% | 230,807 | -25,754 | -10.0% | -$263.17万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $2,358.49万 | 0.03% | 512,161 | 43,704 | 9.3% | $201.26万 | 加仓 |
| XSD | SPDR SERIES TRUST | $2,349.18万 | 0.03% | 37,649 | 2,841 | 8.2% | $177.27万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,348.10万 | 0.03% | 38,061 | 3,680 | 10.7% | $227.03万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $2,323.15万 | 0.03% | 579,147 | 396,835 | 217.7% | $1,591.84万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,314.58万 | 0.03% | 114,788 | -1,219 | -1.1% | -$24.58万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,313.20万 | 0.03% | 185,845 | 49,617 | 36.4% | $617.58万 | 加仓 |
| — | MATTHEWS INTL FDS | $2,304.94万 | 0.03% | 509,230 | -10,196 | -2.0% | -$46.15万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2,303.60万 | 0.03% | 388,395 | 143,220 | 58.4% | $849.45万 | 加仓 |
| F | FORD MTR CO | $2,293.26万 | 0.03% | 1,649,709 | 105,238 | 6.8% | $146.29万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,286.13万 | 0.03% | 84,459 | 4,984 | 6.3% | $134.91万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,284.22万 | 0.03% | 541,118 | 142,690 | 35.8% | $602.34万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2,280.14万 | 0.03% | 3,016,078 | -232,935 | -7.2% | -$176.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,260.00万 | 0.03% | 119,910 | 50,493 | 72.7% | $951.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,253.02万 | 0.03% | 68,184 | 5,675 | 9.1% | $187.52万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $2,252.39万 | 0.03% | 515,296 | 54,765 | 11.9% | $239.38万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $2,244.75万 | 0.03% | 450,969 | 33,284 | 8.0% | $165.68万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $2,242.02万 | 0.03% | 713,330 | -9,609 | -1.3% | -$30.20万 | 减仓 |
| IAI | ISHARES TR | $2,240.32万 | 0.03% | 127,703 | 21,949 | 20.8% | $385.06万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,223.37万 | 0.03% | 400,098 | 63,229 | 18.8% | $351.37万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2,204.29万 | 0.03% | 1,694,251 | 238,387 | 16.4% | $310.15万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $2,203.03万 | 0.03% | 985,722 | 323,263 | 48.8% | $722.47万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,202.38万 | 0.03% | 229,388 | -7,783 | -3.3% | -$74.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,198.96万 | 0.03% | 91,964 | 6,337 | 7.4% | $151.52万 | 加仓 |
| CTVA | CORTEVA INC | $2,185.38万 | 0.03% | 258,000 | 8,909 | 3.6% | $75.46万 | 加仓 |
| MUNI | PIMCO ETF TR | $2,172.50万 | 0.03% | 412,967 | 131,934 | 46.9% | $694.07万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,171.99万 | 0.03% | 455,223 | 116,137 | 34.3% | $554.12万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,164.12万 | 0.03% | 37,508 | -24,541 | -39.6% | -$1,415.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,160.17万 | 0.03% | 373,327 | 23,509 | 6.7% | $136.03万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $2,158.16万 | 0.03% | 479,367 | 27,328 | 6.0% | $123.03万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2,150.24万 | 0.03% | 406,742 | 122,271 | 43.0% | $646.39万 | 加仓 |
| IMCV | ISHARES TR | $2,146.24万 | 0.03% | 234,849 | 3,991 | 1.7% | $36.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,144.54万 | 0.03% | 430,382 | 55,179 | 14.7% | $274.95万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,136.48万 | 0.03% | 130,817 | 9,469 | 7.8% | $154.65万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $2,130.94万 | 0.03% | 629,891 | 145,514 | 30.0% | $492.28万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,127.11万 | 0.02% | 558,855 | 441,741 | 377.2% | $1,681.35万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $2,105.86万 | 0.02% | 545,429 | -31,178 | -5.4% | -$120.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,094.95万 | 0.02% | 485,130 | 105,901 | 27.9% | $457.32万 | 加仓 |
| NUE | NUCOR CORP | $2,089.66万 | 0.02% | 93,746 | 14,847 | 18.8% | $330.95万 | 加仓 |
| NPO | ENPRO INC | $2,088.88万 | 0.02% | 55,418 | -714 | -1.3% | -$26.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,087.75万 | 0.02% | 331,909 | 29,988 | 9.9% | $188.63万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $2,080.98万 | 0.02% | 332,809 | 37,412 | 12.7% | $233.93万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,073.14万 | 0.02% | 100,541 | 9,199 | 10.1% | $189.68万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $2,064.68万 | 0.02% | 667,399 | 411,951 | 161.3% | $1,274.42万 | 加仓 |
| TER | TERADYNE INC | $2,061.99万 | 0.02% | 42,606 | 6,907 | 19.3% | $334.28万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $2,059.60万 | 0.02% | 820,579 | 358,774 | 77.7% | $900.50万 | 加仓 |
| QDPL | PACER FDS TR | $2,058.85万 | 0.02% | 456,751 | 26,116 | 6.1% | $117.72万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,046.97万 | 0.02% | 372,588 | 100,980 | 37.2% | $554.78万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,038.85万 | 0.02% | 117,390 | 47,385 | 67.7% | $822.99万 | 加仓 |
| NEM | NEWMONT CORP | $2,038.42万 | 0.02% | 218,205 | 16,335 | 8.1% | $152.60万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,031.83万 | 0.02% | 402,335 | 12,359 | 3.2% | $62.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,026.56万 | 0.02% | 485,589 | 54,650 | 12.7% | $228.08万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,022.47万 | 0.02% | 902,412 | -11,127 | -1.2% | -$24.94万 | 减仓 |
| MCO | MOODYS CORP | $2,016.64万 | 0.02% | 44,516 | -65 | -0.1% | -$2.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,010.22万 | 0.02% | 40,579 | 5,616 | 16.1% | $278.21万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $1,997.73万 | 0.02% | 233,160 | 16,945 | 7.8% | $145.19万 | 加仓 |
| FDX | FEDEX CORP | $1,992.27万 | 0.02% | 63,566 | -8,526 | -11.8% | -$267.22万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,990.24万 | 0.02% | 156,279 | 53,792 | 52.5% | $685.05万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,984.08万 | 0.02% | 254,515 | 6,599 | 2.7% | $51.44万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,975.75万 | 0.02% | 98,128 | 228 | 0.2% | $4.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,974.58万 | 0.02% | 81,358 | 1,165 | 1.5% | $28.27万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,971.83万 | 0.02% | 24,797 | -743 | -2.9% | -$59.08万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,971.59万 | 0.02% | 287,641 | 21,351 | 8.0% | $146.35万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,968.44万 | 0.02% | 123,270 | 770 | 0.6% | $12.30万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,962.41万 | 0.02% | 394,208 | 28,973 | 7.9% | $144.23万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,961.68万 | 0.02% | 356,584 | 57,389 | 19.2% | $315.72万 | 加仓 |
| DVA | DAVITA INC | $1,953.64万 | 0.02% | 87,811 | -26,449 | -23.1% | -$588.44万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,950.93万 | 0.02% | 408,555 | 76,069 | 22.9% | $363.25万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,949.78万 | 0.02% | 1,227,800 | 495,410 | 67.6% | $786.72万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,948.53万 | 0.02% | 614,098 | 32,259 | 5.5% | $102.36万 | 加仓 |
| USRT | ISHARES TR | $1,944.95万 | 0.02% | 292,646 | 38,692 | 15.2% | $257.15万 | 加仓 |
| IBB | ISHARES TR | $1,942.32万 | 0.02% | 102,066 | 7,035 | 7.4% | $133.88万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,940.26万 | 0.02% | 845,074 | 92,781 | 12.3% | $213.02万 | 加仓 |
| IGLB | ISHARES TR | $1,939.87万 | 0.02% | 387,653 | 75,137 | 24.0% | $376.00万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,936.94万 | 0.02% | 396,834 | 74,706 | 23.2% | $364.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,933.30万 | 0.02% | 61,412 | 12,332 | 25.1% | $388.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,915.80万 | 0.02% | 114,181 | -16,554 | -12.7% | -$277.75万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,913.09万 | 0.02% | 247,424 | 54,755 | 28.4% | $423.37万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,913.07万 | 0.02% | 13,833 | -496 | -3.5% | -$68.60万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,913.00万 | 0.02% | 172,840 | 6,450 | 3.9% | $71.39万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,911.35万 | 0.02% | 299,290 | -30,822 | -9.3% | -$196.84万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $1,902.32万 | 0.02% | 493,842 | 30,164 | 6.5% | $116.19万 | 加仓 |
| CLS | CELESTICA INC | $1,894.94万 | 0.02% | 51,964 | 4,086 | 8.5% | $149.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,894.55万 | 0.02% | 64,577 | -207 | -0.3% | -$6.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,893.88万 | 0.02% | 67,367 | -613 | -0.9% | -$17.23万 | 减仓 |
| MOD | MODINE MFG CO | $1,893.86万 | 0.02% | 70,926 | -3,944 | -5.3% | -$105.31万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,889.04万 | 0.02% | 1,001,684 | 65,467 | 7.0% | $123.46万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $1,881.55万 | 0.02% | 838,089 | 212,356 | 33.9% | $476.75万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,873.90万 | 0.02% | 255,419 | -4,882 | -1.9% | -$35.82万 | 减仓 |
| ROKU | ROKU INC | $1,873.74万 | 0.02% | 135,642 | 24,820 | 22.4% | $342.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,869.93万 | 0.02% | 21,793 | 8,152 | 59.8% | $699.47万 | 加仓 |