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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $25.26亿 | 2.97% | 8,726,238 | 650,547 | 8.1% | $1.88亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $18.41亿 | 2.16% | 9,198,621 | 572,407 | 6.6% | $1.15亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $14.91亿 | 1.75% | 2,022,603 | 171,975 | 9.3% | $1.27亿 | 加仓 |
| IVV | ISHARES TR | $14.35亿 | 1.69% | 1,915,267 | 273,626 | 16.7% | $2.05亿 | 加仓 |
| MSFT | MICROSOFT CORP | $11.54亿 | 1.36% | 3,090,156 | 339,498 | 12.3% | $1.27亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.38亿 | 1.34% | 1,522,632 | 227,742 | 17.6% | $1.70亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $10.51亿 | 1.23% | 2,839,392 | 215,754 | 8.2% | $7,986.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $10.31亿 | 1.21% | 1,500,334 | 263,057 | 21.3% | $1.81亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.42亿 | 1.11% | 3,953,747 | 262,979 | 7.1% | $6,267.93万 | 加仓 |
| GOOGL | ALPHABET INC | $7.46亿 | 0.88% | 2,086,559 | 165,458 | 8.6% | $5,914.95万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $7.05亿 | 0.83% | 3,700,027 | -70,141 | -1.9% | -$1,336.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6.86亿 | 0.81% | 7,959,331 | 603,307 | 8.2% | $5,197.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6.84亿 | 0.80% | 7,781,306 | 642,527 | 9.0% | $5,647.08万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $6.23亿 | 0.73% | 18,396,878 | 194,976 | 1.1% | $659.83万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6.22亿 | 0.73% | 2,853,732 | 290,202 | 11.3% | $6,326.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.10亿 | 0.72% | 1,219,086 | 83,276 | 7.3% | $4,167.25万 | 加仓 |
| GOOG | ALPHABET INC | $5.98亿 | 0.70% | 1,690,618 | 135,911 | 8.7% | $4,803.63万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.69亿 | 0.67% | 11,545,200 | 2,239,681 | 24.1% | $1.10亿 | 加仓 |
| AVGO | BROADCOM INC | $5.48亿 | 0.64% | 1,449,822 | 46,639 | 3.3% | $1,762.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.30亿 | 0.62% | 2,237,985 | 283,673 | 14.5% | $6,714.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.66亿 | 0.55% | 1,421,239 | 86,083 | 6.4% | $2,819.85万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $4.46亿 | 0.52% | 6,193,703 | 8,050 | 0.1% | $58.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.45亿 | 0.52% | 1,469,858 | 462,591 | 45.9% | $1.40亿 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.33亿 | 0.51% | 9,164,905 | 1,455,967 | 18.9% | $6,872.50万 | 加仓 |
| LLY | ELI LILLY & CO | $4.32亿 | 0.51% | 359,552 | 46,791 | 15.0% | $5,617.20万 | 加仓 |
| IWF | ISHARES TR | $4.24亿 | 0.50% | 3,418,519 | 163,847 | 5.0% | $2,034.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.22亿 | 0.50% | 5,925,426 | 949,687 | 19.1% | $6,767.56万 | 加仓 |
| META | META PLATFORMS INC | $4.10亿 | 0.48% | 727,305 | 39,087 | 5.7% | $2,202.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.01亿 | 0.47% | 347,050 | -20,100 | -5.5% | -$2,320.57万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.76亿 | 0.44% | 4,633,995 | 221,277 | 5.0% | $1,794.08万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.45亿 | 0.40% | 10,869,562 | 1,315,834 | 13.8% | $4,172.86万 | 加仓 |
| TSLA | TESLA INC | $3.39亿 | 0.40% | 806,491 | 102,225 | 14.5% | $4,299.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.31亿 | 0.39% | 1,555,472 | 238,051 | 18.1% | $5,066.75万 | 加仓 |
| CAT | CATERPILLAR INC | $3.31亿 | 0.39% | 310,135 | 14,969 | 5.1% | $1,595.78万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.27亿 | 0.38% | 5,792,995 | 373,774 | 6.9% | $2,111.68万 | 加仓 |
| GLD | SPDR GOLD TR | $3.25亿 | 0.38% | 883,441 | 49,846 | 6.0% | $1,836.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3.23亿 | 0.38% | 1,065,927 | 158,101 | 17.4% | $4,796.58万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $3.19亿 | 0.37% | 7,943,791 | 3,455,260 | 77.0% | $1.39亿 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3.10亿 | 0.36% | 8,912,979 | -2,367,233 | -21.0% | -$8,240.60万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3.08亿 | 0.36% | 2,587,784 | 266,501 | 11.5% | $3,171.28万 | 加仓 |
| IEMG | ISHARES INC | $3.02亿 | 0.35% | 3,641,116 | 69,114 | 1.9% | $572.84万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.99亿 | 0.35% | 8,180,750 | 461,809 | 6.0% | $1,686.97万 | 加仓 |
| SGOV | ISHARES TR | $2.93亿 | 0.34% | 2,905,328 | 205,645 | 7.6% | $2,070.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.86亿 | 0.34% | 305,164 | 14,751 | 5.1% | $1,381.99万 | 加仓 |
| — | EXXON MOBIL CORP | $2.81亿 | 0.33% | 2,051,832 | -204,915 | -9.1% | -$2,802.73万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2.78亿 | 0.33% | 3,445,858 | 514,422 | 17.5% | $4,145.57万 | 加仓 |
| IVW | ISHARES TR | $2.77亿 | 0.33% | 2,013,076 | 47,373 | 2.4% | $651.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.68亿 | 0.32% | 4,365,130 | 631,198 | 16.9% | $3,880.11万 | 加仓 |
| IJH | ISHARES TR | $2.65亿 | 0.31% | 3,440,498 | 321,228 | 10.3% | $2,477.44万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2.63亿 | 0.31% | 3,872,962 | 428,570 | 12.4% | $2,915.43万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.62亿 | 0.31% | 2,190,521 | 91,465 | 4.4% | $1,093.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.57亿 | 0.30% | 1,623,862 | 239,020 | 17.3% | $3,778.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.56亿 | 0.30% | 441,188 | 18,243 | 4.3% | $1,059.79万 | 加仓 |
| ITOT | ISHARES TR | $2.56亿 | 0.30% | 1,555,858 | 73,205 | 4.9% | $1,202.65万 | 加仓 |
| WMT | WALMART INC | $2.54亿 | 0.30% | 2,238,944 | 157,126 | 7.5% | $1,780.15万 | 加仓 |
| IJR | ISHARES TR | $2.53亿 | 0.30% | 1,701,962 | 115,064 | 7.3% | $1,707.29万 | 加仓 |
| COWZ | PACER FDS TR | $2.50亿 | 0.29% | 4,018,479 | 313,548 | 8.5% | $1,950.99万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.50亿 | 0.29% | 5,491,783 | 884,737 | 19.2% | $4,025.67万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.44亿 | 0.29% | 2,703,877 | 208,031 | 8.3% | $1,874.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.44亿 | 0.29% | 958,469 | 121,155 | 14.5% | $3,079.13万 | 加仓 |
| V | VISA INC | $2.43亿 | 0.29% | 707,677 | 20,661 | 3.0% | $709.35万 | 加仓 |
| KO | COCA COLA CO | $2.37亿 | 0.28% | 2,919,879 | 419,557 | 16.8% | $3,410.39万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.36亿 | 0.28% | 4,686,255 | 279,200 | 6.3% | $1,406.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.35亿 | 0.28% | 491,974 | 45,231 | 10.1% | $2,161.08万 | 加仓 |
| AGG | ISHARES TR | $2.35亿 | 0.28% | 2,372,924 | 203,482 | 9.4% | $2,014.47万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.35亿 | 0.28% | 357,849 | 39,583 | 12.4% | $2,598.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2.33亿 | 0.27% | 1,465,522 | -76,222 | -4.9% | -$1,209.82万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2.24亿 | 0.26% | 2,449,046 | 50,768 | 2.1% | $465.32万 | 加仓 |
| IEFA | ISHARES TR | $2.24亿 | 0.26% | 2,316,888 | 110,332 | 5.0% | $1,065.85万 | 加仓 |
| ABBV | ABBVIE INC | $2.15亿 | 0.25% | 855,570 | 128,649 | 17.7% | $3,239.86万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2.15亿 | 0.25% | 2,512,181 | 203,446 | 8.8% | $1,739.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.14亿 | 0.25% | 4,027,798 | 405,472 | 11.2% | $2,153.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.12亿 | 0.25% | 3,961,786 | 120,948 | 3.1% | $648.47万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.11亿 | 0.25% | 2,188,324 | 252,072 | 13.0% | $2,432.32万 | 加仓 |
| IWM | ISHARES TR | $2.10亿 | 0.25% | 699,431 | 100,951 | 16.9% | $3,034.72万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2.08亿 | 0.24% | 854,208 | 44,950 | 5.6% | $1,093.32万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.02亿 | 0.24% | 4,782,747 | 982,516 | 25.9% | $4,159.44万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.98亿 | 0.23% | 2,692,692 | 333,083 | 14.1% | $2,445.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.95亿 | 0.23% | 3,268,636 | 370,198 | 12.8% | $2,210.43万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.93亿 | 0.23% | 2,064,849 | 184,078 | 9.8% | $1,723.84万 | 加仓 |
| CSCO | CISCO SYS INC | $1.92亿 | 0.23% | 1,631,910 | 144,460 | 9.7% | $1,697.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.92亿 | 0.23% | 4,319,715 | 2,047,997 | 90.2% | $9,085.18万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.91亿 | 0.22% | 4,206,517 | 371,734 | 9.7% | $1,685.61万 | 加仓 |
| IWD | ISHARES TR | $1.90亿 | 0.22% | 785,470 | 72,157 | 10.1% | $1,749.27万 | 加仓 |
| IWP | ISHARES TR | $1.86亿 | 0.22% | 1,270,561 | 99,111 | 8.5% | $1,451.30万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.86亿 | 0.22% | 1,455,258 | 73,168 | 5.3% | $935.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.82亿 | 0.21% | 1,097,170 | 53,517 | 5.1% | $887.72万 | 加仓 |
| IWY | ISHARES TR | $1.81亿 | 0.21% | 622,017 | 53,978 | 9.5% | $1,569.78万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.80亿 | 0.21% | 2,959,304 | 237,380 | 8.7% | $1,443.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.78亿 | 0.21% | 246,766 | 8,936 | 3.8% | $646.31万 | 加仓 |
| EFA | ISHARES TR | $1.75亿 | 0.21% | 1,679,951 | 176,226 | 11.7% | $1,831.02万 | 加仓 |
| GEV | GE VERNOVA INC | $1.72亿 | 0.20% | 146,184 | 6,369 | 4.6% | $748.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.71亿 | 0.20% | 1,469,440 | 15,293 | 1.1% | $178.42万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.70亿 | 0.20% | 1,049,639 | 234,635 | 28.8% | $3,790.95万 | 加仓 |
| IVE | ISHARES TR | $1.66亿 | 0.20% | 731,726 | 45,113 | 6.6% | $1,025.59万 | 加仓 |
| BOND | PIMCO ETF TR | $1.66亿 | 0.19% | 1,796,810 | 98,644 | 5.8% | $909.66万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.63亿 | 0.19% | 2,090,052 | 267,459 | 14.7% | $2,084.22万 | 加仓 |
| HD | HOME DEPOT INC | $1.62亿 | 0.19% | 460,034 | 13,346 | 3.0% | $471.42万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.62亿 | 0.19% | 1,300,542 | -65,547 | -4.8% | -$817.92万 | 减仓 |
| DGRO | ISHARES TR | $1.62亿 | 0.19% | 2,140,640 | 389,586 | 22.2% | $2,953.48万 | 加仓 |