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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $1,484.38万 | 0.02% | 150,609 | 3,663 | 2.5% | $36.10万 | 加仓 |
| EFAV | ISHARES TR | $1,482.87万 | 0.02% | 169,268 | 24,567 | 17.0% | $215.22万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,482.52万 | 0.02% | 566,894 | 50,685 | 9.8% | $132.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,480.00万 | 0.02% | 66,136 | 8,302 | 14.4% | $185.78万 | 加仓 |
| SNA | SNAP ON INC | $1,472.87万 | 0.02% | 36,408 | -816 | -2.2% | -$33.01万 | 减仓 |
| IYY | ISHARES TR | $1,472.85万 | 0.02% | 80,777 | 2,155 | 2.7% | $39.29万 | 加仓 |
| VALE | VALE S A | $1,459.41万 | 0.02% | 970,329 | 46,413 | 5.0% | $69.81万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1,458.71万 | 0.02% | 382,883 | 48,760 | 14.6% | $185.77万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,457.87万 | 0.02% | 1,335,061 | 268,126 | 25.1% | $292.79万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,457.23万 | 0.02% | 661,124 | 360,972 | 120.3% | $795.65万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,455.17万 | 0.02% | 602,758 | 133,672 | 28.5% | $322.71万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,449.88万 | 0.02% | 326,330 | 9,715 | 3.1% | $43.16万 | 加仓 |
| FLRT | PACER FDS TR | $1,448.30万 | 0.02% | 310,576 | 39,395 | 14.5% | $183.71万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1,440.97万 | 0.02% | 331,336 | -225,081 | -40.5% | -$978.87万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,433.24万 | 0.02% | 245,042 | 8,372 | 3.5% | $48.97万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,433.13万 | 0.02% | 349,888 | 23,181 | 7.1% | $94.95万 | 加仓 |
| IBTH | ISHARES TR | $1,432.02万 | 0.02% | 639,970 | 24,976 | 4.1% | $55.89万 | 加仓 |
| NET | CLOUDFLARE INC | $1,431.10万 | 0.02% | 58,345 | -1,244 | -2.1% | -$30.51万 | 减仓 |
| HAWX | ISHARES TR | $1,430.01万 | 0.02% | 307,628 | -14,118 | -4.4% | -$65.63万 | 减仓 |
| IMCB | ISHARES TR | $1,428.97万 | 0.02% | 147,937 | 28,535 | 23.9% | $275.63万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,427.97万 | 0.02% | 76,027 | 10,237 | 15.6% | $192.28万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,427.37万 | 0.02% | 142,501 | -18,457 | -11.5% | -$184.88万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,426.56万 | 0.02% | 253,753 | 29,041 | 12.9% | $163.26万 | 加仓 |
| DTCR | GLOBAL X FDS | $1,426.17万 | 0.02% | 469,474 | 156,604 | 50.1% | $475.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,425.58万 | 0.02% | 203,905 | 29,874 | 17.2% | $208.86万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,423.72万 | 0.02% | 245,916 | 3,440 | 1.4% | $19.92万 | 加仓 |
| IYF | ISHARES TR | $1,420.09万 | 0.02% | 111,273 | 7,169 | 6.9% | $91.49万 | 加仓 |
| HACK | AMPLIFY ETF TR | $1,415.92万 | 0.02% | 134,891 | 58,412 | 76.4% | $613.14万 | 加仓 |
| HSY | HERSHEY CO | $1,414.20万 | 0.02% | 80,349 | -3,153 | -3.8% | -$55.49万 | 减仓 |
| WPC | WP CAREY INC | $1,412.08万 | 0.02% | 197,419 | 38,443 | 24.2% | $274.97万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $1,408.32万 | 0.02% | 139,068 | 44,125 | 46.5% | $446.85万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,408.01万 | 0.02% | 365,327 | 127,641 | 53.7% | $491.94万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,406.46万 | 0.02% | 1,297,425 | 171,538 | 15.2% | $185.95万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,405.08万 | 0.02% | 385,161 | 81,896 | 27.0% | $298.76万 | 加仓 |
| NKE | NIKE INC | $1,404.55万 | 0.02% | 342,036 | 20,749 | 6.5% | $85.20万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,401.83万 | 0.02% | 528,943 | 102,988 | 24.2% | $272.94万 | 加仓 |
| BROS | DUTCH BROS INC | $1,401.31万 | 0.02% | 195,146 | 82,216 | 72.8% | $590.38万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,401.10万 | 0.02% | 216,318 | -4,811 | -2.2% | -$31.16万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,395.98万 | 0.02% | 73,243 | -2,673 | -3.5% | -$50.95万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,395.18万 | 0.02% | 47,969 | 3,403 | 7.6% | $98.98万 | 加仓 |
| EAT | BRINKER INTL INC | $1,390.55万 | 0.02% | 82,770 | 5,755 | 7.5% | $96.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,389.71万 | 0.02% | 79,721 | 19,468 | 32.3% | $339.37万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,386.21万 | 0.02% | 285,448 | 205,038 | 255.0% | $995.72万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,385.16万 | 0.02% | 176,973 | -6,513 | -3.5% | -$50.98万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,383.68万 | 0.02% | 222,756 | 192,428 | 634.5% | $1,195.29万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,369.45万 | 0.02% | 518,969 | 146,258 | 39.2% | $385.95万 | 加仓 |
| DTE | DTE ENERGY CO | $1,366.24万 | 0.02% | 89,624 | -11,205 | -11.1% | -$170.81万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,363.63万 | 0.02% | 45,298 | -1,355 | -2.9% | -$40.79万 | 减仓 |
| IONQ | IONQ INC | $1,362.33万 | 0.02% | 255,793 | 61,290 | 31.5% | $326.43万 | 加仓 |
| BP | BP PLC | $1,362.23万 | 0.02% | 368,614 | 3,999 | 1.1% | $14.78万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,358.52万 | 0.02% | 8,003 | 1,871 | 30.5% | $317.60万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,358.42万 | 0.02% | 54,786 | 2,061 | 3.9% | $51.10万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1,353.12万 | 0.02% | 129,973 | 18,880 | 17.0% | $196.56万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,346.42万 | 0.02% | 267,544 | 258,906 | 2,997.3% | $1,302.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,342.41万 | 0.02% | 91,830 | -3,165 | -3.3% | -$46.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,339.30万 | 0.02% | 139,335 | 13,173 | 10.4% | $126.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,332.05万 | 0.02% | 165,840 | 2,062 | 1.3% | $16.56万 | 加仓 |
| GSK | GSK PLC | $1,332.02万 | 0.02% | 253,971 | 28,016 | 12.4% | $146.94万 | 加仓 |
| PTNQ | PACER FDS TR | $1,330.13万 | 0.02% | 150,030 | 10,277 | 7.4% | $91.11万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,328.29万 | 0.02% | 797,789 | 34,728 | 4.6% | $57.82万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1,327.05万 | 0.02% | 556,384 | 122,287 | 28.2% | $291.67万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,325.72万 | 0.02% | 143,360 | 7,022 | 5.2% | $64.94万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,323.39万 | 0.02% | 68,490 | 12,301 | 21.9% | $237.69万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,322.85万 | 0.02% | 479,412 | 130,301 | 37.3% | $359.54万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $1,320.48万 | 0.02% | 181,937 | -12,148 | -6.3% | -$88.17万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $1,309.37万 | 0.02% | 358,829 | -22,810 | -6.0% | -$83.23万 | 减仓 |
| HYDB | ISHARES TR | $1,307.22万 | 0.02% | 279,478 | 57,360 | 25.8% | $268.29万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1,304.41万 | 0.02% | 312,079 | 26,445 | 9.3% | $110.53万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,303.76万 | 0.02% | 86,374 | 7,359 | 9.3% | $111.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,302.98万 | 0.02% | 61,084 | 4,138 | 7.3% | $88.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,299.75万 | 0.02% | 102,853 | -7,650 | -6.9% | -$96.67万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,298.82万 | 0.02% | 118,540 | 5,755 | 5.1% | $63.06万 | 加仓 |
| RIO | RIO TINTO PLC | $1,296.23万 | 0.02% | 136,496 | -49,994 | -26.8% | -$474.77万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,295.49万 | 0.02% | 318,724 | 148,039 | 86.7% | $601.72万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,294.27万 | 0.02% | 550,259 | 139,942 | 34.1% | $329.16万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,293.93万 | 0.02% | 360,733 | 10,827 | 3.1% | $38.84万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,292.65万 | 0.02% | 282,691 | 95,723 | 51.2% | $437.71万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,289.46万 | 0.02% | 328,845 | 24,142 | 7.9% | $94.66万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,283.21万 | 0.02% | 360,357 | -557 | -0.2% | -$1.98万 | 减仓 |
| COR | CENCORA INC | $1,281.19万 | 0.02% | 45,246 | -682 | -1.5% | -$19.31万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,280.27万 | 0.02% | 217,262 | 106,852 | 96.8% | $629.65万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $1,275.89万 | 0.01% | 552,562 | 157,244 | 39.8% | $363.08万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,275.44万 | 0.01% | 252,485 | 32,301 | 14.7% | $163.17万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,275.03万 | 0.01% | 143,898 | -32,899 | -18.6% | -$291.51万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,272.34万 | 0.01% | 523,362 | -11,277 | -2.1% | -$27.42万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $1,270.87万 | 0.01% | 296,679 | -7,617 | -2.5% | -$32.63万 | 减仓 |
| RAAX | VANECK ETF TRUST | $1,269.29万 | 0.01% | 319,970 | 199,944 | 166.6% | $793.16万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,264.45万 | 0.01% | 171,531 | 12,418 | 7.8% | $91.54万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,264.03万 | 0.01% | 89,186 | 2,673 | 3.1% | $37.88万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,259.17万 | 0.01% | 238,113 | 11,390 | 5.0% | $60.23万 | 加仓 |
| CIEN | CIENA CORP | $1,257.55万 | 0.01% | 25,632 | -3,394 | -11.7% | -$166.52万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $1,256.91万 | 0.01% | 284,112 | 18,121 | 6.8% | $80.17万 | 加仓 |
| IMTM | ISHARES TR | $1,254.25万 | 0.01% | 235,122 | 21,446 | 10.0% | $114.40万 | 加仓 |
| DHI | D R HORTON INC | $1,252.87万 | 0.01% | 76,883 | -8,600 | -10.1% | -$140.14万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $1,251.53万 | 0.01% | 1,159,849 | 190,589 | 19.7% | $205.65万 | 加仓 |
| EXC | EXELON CORP | $1,248.61万 | 0.01% | 267,789 | 24,512 | 10.1% | $114.29万 | 加仓 |
| SDCI | USCF ETF TR | $1,246.32万 | 0.01% | 471,346 | 71,843 | 18.0% | $189.97万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,245.24万 | 0.01% | 313,266 | -5,992 | -1.9% | -$23.82万 | 减仓 |
| SEIC | SEI INVTS CO | $1,242.96万 | 0.01% | 141,682 | -10,000 | -6.6% | -$87.73万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,239.26万 | 0.01% | 163,533 | 50,173 | 44.3% | $380.21万 | 加仓 |