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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $1,465.94万 | 0.02% | 260,301 | 47,754 | 22.5% | $268.94万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,456.47万 | 0.02% | 34,213 | -2,491 | -6.8% | -$106.04万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,450.72万 | 0.02% | 91,342 | -8,299 | -8.3% | -$131.81万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,449.96万 | 0.02% | 299,195 | -18,543 | -5.8% | -$89.86万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,448.22万 | 0.02% | 215,910 | 139,751 | 183.5% | $937.38万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,443.85万 | 0.02% | 536,561 | -62,176 | -10.4% | -$167.31万 | 减仓 |
| COR | CENCORA INC | $1,443.54万 | 0.02% | 45,928 | 3,013 | 7.0% | $94.70万 | 加仓 |
| IWL | ISHARES TR | $1,440.76万 | 0.02% | 89,771 | 37,643 | 72.2% | $604.14万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,440.19万 | 0.02% | 75,916 | 5,856 | 8.4% | $111.09万 | 加仓 |
| IJJ | ISHARES TR | $1,437.25万 | 0.02% | 108,414 | -2,900 | -2.6% | -$38.45万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,434.39万 | 0.02% | 1,430,015 | -125,303 | -8.1% | -$125.69万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,428.23万 | 0.02% | 801,946 | -83,036 | -9.4% | -$147.88万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,427.52万 | 0.02% | 124,792 | -17,464 | -12.3% | -$199.77万 | 减仓 |
| SHEL | SHELL PLC | $1,426.17万 | 0.02% | 153,313 | -12,212 | -7.4% | -$113.60万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,424.60万 | 0.02% | 131,884 | 11,469 | 9.5% | $123.89万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,418.74万 | 0.02% | 39,479 | -2,566 | -6.1% | -$92.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,416.11万 | 0.02% | 166,115 | -14,350 | -8.0% | -$122.33万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,410.33万 | 0.02% | 556,990 | -95,389 | -14.6% | -$241.53万 | 减仓 |
| FAST | FASTENAL CO | $1,410.04万 | 0.02% | 303,870 | -2,096 | -0.7% | -$9.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,409.37万 | 0.02% | 49,080 | -13,412 | -21.5% | -$385.13万 | 减仓 |
| NPO | ENPRO INC | $1,406.96万 | 0.02% | 56,132 | -386 | -0.7% | -$9.68万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,403.81万 | 0.02% | 278,924 | -29,612 | -9.6% | -$149.04万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,403.64万 | 0.02% | 165,171 | -138,830 | -45.7% | -$1,179.79万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,400.15万 | 0.02% | 121,348 | 75,906 | 167.0% | $875.83万 | 加仓 |
| ICOW | PACER FDS TR | $1,399.29万 | 0.02% | 329,652 | -17,138 | -4.9% | -$72.75万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $1,381.52万 | 0.02% | 548,655 | -50,837 | -8.5% | -$128.01万 | 减仓 |
| IBTH | ISHARES TR | $1,379.85万 | 0.02% | 614,994 | 13,593 | 2.3% | $30.50万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,379.78万 | 0.02% | 406,157 | -19,855 | -4.7% | -$67.45万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,378.11万 | 0.02% | 191,188 | -77,730 | -28.9% | -$560.29万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $1,377.89万 | 0.02% | 625,733 | 116,407 | 22.9% | $256.33万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,370.39万 | 0.02% | 140,199 | 2,864 | 2.1% | $27.99万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,365.74万 | 0.02% | 93,314 | 7,912 | 9.3% | $115.80万 | 加仓 |
| MLRG | ISHARES TR | $1,364.33万 | 0.02% | 151,818 | 78,629 | 107.4% | $706.61万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,361.88万 | 0.02% | 148,772 | -19,055 | -11.4% | -$174.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,360.21万 | 0.02% | 316,615 | -17,997 | -5.4% | -$77.32万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,359.09万 | 0.02% | 69,417 | 69,417 | — | $1,359.09万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,359.03万 | 0.02% | 130,979 | 11,078 | 9.2% | $114.94万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,358.18万 | 0.02% | 221,129 | 1,424 | 0.6% | $8.75万 | 加仓 |
| SNA | SNAP ON INC | $1,357.73万 | 0.02% | 37,224 | -2,040 | -5.2% | -$74.41万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,356.83万 | 0.02% | 192,669 | -64,923 | -25.2% | -$457.21万 | 减仓 |
| PAYX | PAYCHEX INC | $1,356.81万 | 0.02% | 146,946 | 4,668 | 3.3% | $43.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,355.22万 | 0.02% | 34,381 | 15,621 | 83.3% | $615.75万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,347.42万 | 0.02% | 300,747 | -278,235 | -48.1% | -$1,246.56万 | 减仓 |
| CLS | CELESTICA INC | $1,346.93万 | 0.02% | 47,878 | -9,700 | -16.8% | -$272.89万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,346.45万 | 0.02% | 176,797 | 138,491 | 361.5% | $1,054.72万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,346.07万 | 0.02% | 542,993 | -81,832 | -13.1% | -$202.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,338.48万 | 0.02% | 67,980 | 1,780 | 2.7% | $35.05万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,336.03万 | 0.02% | 703,169 | 48,648 | 7.4% | $92.43万 | 加仓 |
| NUE | NUCOR CORP | $1,335.06万 | 0.02% | 78,899 | 2,713 | 3.6% | $45.91万 | 加仓 |
| YYY | AMPLIFY ETF TR | $1,333.05万 | 0.02% | 1,208,563 | 156,181 | 14.8% | $172.27万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,331.99万 | 0.02% | 242,476 | -64,229 | -20.9% | -$352.83万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,331.76万 | 0.02% | 93,088 | -9,451 | -9.2% | -$135.21万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,323.99万 | 0.02% | 149,611 | -23,844 | -13.7% | -$211.01万 | 减仓 |
| EFAV | ISHARES TR | $1,320.02万 | 0.02% | 144,701 | -13,507 | -8.5% | -$123.22万 | 减仓 |
| FTNT | FORTINET INC | $1,315.80万 | 0.02% | 161,014 | -26,798 | -14.3% | -$218.99万 | 减仓 |
| HAWX | ISHARES TR | $1,315.61万 | 0.02% | 321,746 | -18,127 | -5.3% | -$74.12万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,308.39万 | 0.02% | 325,860 | -113,979 | -25.9% | -$457.65万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,301.38万 | 0.02% | 163,778 | 3,226 | 2.0% | $25.63万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,290.82万 | 0.02% | 82,070 | -2,727 | -3.2% | -$42.89万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1,286.44万 | 0.02% | 593,186 | 248,791 | 72.2% | $539.55万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,282.11万 | 0.02% | 534,639 | -2,499 | -0.5% | -$5.99万 | 减仓 |
| SYY | SYSCO CORP | $1,281.32万 | 0.02% | 179,554 | 13,187 | 7.9% | $94.10万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,280.14万 | 0.02% | 141,943 | -8,188 | -5.5% | -$73.84万 | 减仓 |
| MAGS | LISTED FDS TR | $1,279.39万 | 0.02% | 220,790 | 33,430 | 17.8% | $193.71万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,278.83万 | 0.02% | 277,222 | -14,975 | -5.1% | -$69.08万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,275.88万 | 0.02% | 378,155 | 117,997 | 45.4% | $398.12万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,275.83万 | 0.02% | 763,061 | 71,018 | 10.3% | $118.74万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,272.34万 | 0.02% | 284,471 | -85,757 | -23.2% | -$383.56万 | 减仓 |
| IYK | ISHARES TR | $1,271.28万 | 0.02% | 181,492 | -6,704 | -3.6% | -$46.96万 | 减仓 |
| NOVT | NOVANTA INC | $1,268.97万 | 0.02% | 107,440 | 54,530 | 103.1% | $644.05万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,268.54万 | 0.02% | 732,390 | 20,021 | 2.8% | $34.68万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,263.80万 | 0.02% | 236,670 | -36,457 | -13.3% | -$194.68万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,263.27万 | 0.02% | 255,669 | -283,893 | -52.6% | -$1,402.73万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $1,262.76万 | 0.02% | 249,515 | 2,342 | 0.9% | $11.85万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,258.71万 | 0.02% | 342,477 | 43,148 | 14.4% | $158.58万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,258.03万 | 0.02% | 281,946 | -14,711 | -5.0% | -$65.64万 | 减仓 |
| FLRT | PACER FDS TR | $1,255.91万 | 0.02% | 271,181 | -5,487 | -2.0% | -$25.41万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,255.44万 | 0.02% | 34,963 | -3,901 | -10.0% | -$140.08万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,248.44万 | 0.02% | 56,946 | -878 | -1.5% | -$19.25万 | 减仓 |
| GSK | GSK PLC | $1,247.72万 | 0.02% | 225,955 | 12,822 | 6.0% | $70.80万 | 加仓 |
| PTRB | PGIM ETF TR | $1,246.62万 | 0.02% | 300,318 | 23,977 | 8.7% | $99.53万 | 加仓 |
| IYY | ISHARES TR | $1,246.08万 | 0.02% | 78,622 | 15,295 | 24.2% | $242.41万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,245.07万 | 0.02% | 326,707 | -62,343 | -16.0% | -$237.59万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,242.88万 | 0.02% | 349,805 | -290,840 | -45.4% | -$1,033.38万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,237.19万 | 0.02% | 113,100 | -18,254 | -13.9% | -$199.68万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,235.44万 | 0.02% | 42,149 | -1,730 | -3.9% | -$50.71万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $1,232.69万 | 0.02% | 225,685 | -94,294 | -29.5% | -$515.03万 | 减仓 |
| NET | CLOUDFLARE INC | $1,229.59万 | 0.02% | 59,589 | -20,397 | -25.5% | -$420.88万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1,227.47万 | 0.02% | 285,193 | 86,408 | 43.5% | $371.90万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $1,226.64万 | 0.02% | 304,296 | -101 | -0.0% | -$4,071 | 减仓 |
| IYF | ISHARES TR | $1,225.49万 | 0.02% | 104,104 | -82,321 | -44.2% | -$969.07万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,225.03万 | 0.02% | 1,125,887 | -223,889 | -16.6% | -$243.60万 | 减仓 |
| DT | DYNATRACE INC | $1,221.20万 | 0.02% | 330,233 | -2,207 | -0.7% | -$8.16万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,219.47万 | 0.02% | 93,097 | -1,439 | -1.5% | -$18.85万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $1,216.17万 | 0.02% | 343,757 | -37,822 | -9.9% | -$133.81万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,213.39万 | 0.02% | 245,175 | 55,986 | 29.6% | $277.08万 | 加仓 |
| ROST | ROSS STORES INC | $1,199.26万 | 0.02% | 55,348 | -2,064 | -3.6% | -$44.72万 | 减仓 |
| HYS | PIMCO ETF TR | $1,198.93万 | 0.02% | 128,507 | -14,971 | -10.4% | -$139.67万 | 减仓 |
| DOW | DOW HLDGS INC | $1,197.76万 | 0.02% | 287,505 | -149,120 | -34.2% | -$621.24万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,196.63万 | 0.02% | 304,703 | 194,465 | 176.4% | $763.70万 | 加仓 |