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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $20.50亿 | 3.00% | 8,075,691 | 547,018 | 7.3% | $1.39亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $15.04亿 | 2.20% | 8,626,214 | -90,654 | -1.0% | -$1,581.09万 | 减仓 |
| IVV | ISHARES TR | $10.73亿 | 1.57% | 1,641,641 | 37,180 | 2.3% | $2,430.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $10.69亿 | 1.56% | 1,850,628 | 3,624 | 0.2% | $209.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.19亿 | 1.49% | 2,750,658 | 362,287 | 15.2% | $1.34亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.43亿 | 1.23% | 1,294,890 | -36,822 | -2.8% | -$2,396.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8.42亿 | 1.23% | 2,623,638 | -9,805 | -0.4% | -$314.64万 | 减仓 |
| AMZN | AMAZON COM INC | $7.69亿 | 1.12% | 3,690,768 | 88,898 | 2.5% | $1,851.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7.40亿 | 1.08% | 1,237,277 | -65,585 | -5.0% | -$3,922.33万 | 减仓 |
| GOOGL | ALPHABET INC | $5.53亿 | 0.81% | 1,921,101 | 118,974 | 6.6% | $3,422.19万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5.46亿 | 0.80% | 7,138,779 | -332,864 | -4.5% | -$2,547.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.44亿 | 0.80% | 1,135,810 | -24,329 | -2.1% | -$1,165.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5.36亿 | 0.78% | 1,226,004 | 197,436 | 19.2% | $8,628.56万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.30亿 | 0.78% | 18,201,902 | -81,051 | -0.4% | -$236.03万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $5.03亿 | 0.74% | 2,563,530 | 196,868 | 8.3% | $3,863.77万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5.01亿 | 0.73% | 3,770,168 | 109,759 | 3.0% | $1,458.86万 | 加仓 |
| GOOG | ALPHABET INC | $4.46亿 | 0.65% | 1,554,707 | 101,562 | 7.0% | $2,914.16万 | 加仓 |
| AVGO | BROADCOM INC | $4.34亿 | 0.64% | 1,403,183 | 40,076 | 2.9% | $1,240.72万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.20亿 | 0.62% | 1,954,312 | 66,090 | 3.5% | $1,421.84万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.96亿 | 0.58% | 9,305,519 | 205,343 | 2.3% | $873.57万 | 加仓 |
| META | META PLATFORMS INC | $3.94亿 | 0.58% | 688,218 | 16,942 | 2.5% | $969.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.93亿 | 0.58% | 1,335,156 | 192,199 | 16.8% | $5,657.19万 | 加仓 |
| — | EXXON MOBIL CORP | $3.83亿 | 0.56% | 2,256,747 | 130,545 | 6.1% | $2,215.45万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $3.74亿 | 0.55% | 6,185,653 | -246,071 | -3.8% | -$1,486.03万 | 减仓 |
| GLD | SPDR GOLD TR | $3.59亿 | 0.52% | 833,595 | -18,819 | -2.2% | -$809.79万 | 减仓 |
| IWF | ISHARES TR | $3.47亿 | 0.51% | 813,668 | 56,491 | 7.5% | $2,408.89万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3.43亿 | 0.50% | 11,280,212 | -322,570 | -2.8% | -$980.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.19亿 | 0.47% | 4,975,739 | 118,186 | 2.4% | $757.44万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.10亿 | 0.45% | 7,708,938 | 851,872 | 12.4% | $3,423.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.07亿 | 0.45% | 5,419,221 | -274,988 | -4.8% | -$1,559.07万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.01亿 | 0.44% | 4,412,718 | 500,513 | 12.8% | $3,418.09万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.93亿 | 0.43% | 9,553,728 | 355,573 | 3.9% | $1,090.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.90亿 | 0.42% | 290,413 | 27,203 | 10.3% | $2,713.96万 | 加仓 |
| LLY | ELI LILLY & CO | $2.88亿 | 0.42% | 312,761 | 24,644 | 8.6% | $2,268.37万 | 加仓 |
| SGOV | ISHARES TR | $2.72亿 | 0.40% | 2,699,683 | 109,750 | 4.2% | $1,104.82万 | 加仓 |
| TSLA | TESLA INC | $2.62亿 | 0.38% | 704,266 | 40,069 | 6.0% | $1,489.54万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.61亿 | 0.38% | 7,718,941 | 534,455 | 7.4% | $1,804.83万 | 加仓 |
| WMT | WALMART INC | $2.59亿 | 0.38% | 2,081,818 | 232,469 | 12.6% | $2,889.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.53亿 | 0.37% | 1,317,421 | -20,014 | -1.5% | -$384.24万 | 减仓 |
| IEMG | ISHARES INC | $2.49亿 | 0.36% | 3,572,002 | 523,484 | 17.2% | $3,652.45万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.39亿 | 0.35% | 1,007,267 | -78,260 | -7.2% | -$1,860.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.38亿 | 0.35% | 907,826 | 84,443 | 10.3% | $2,213.56万 | 加仓 |
| COWZ | PACER FDS TR | $2.32亿 | 0.34% | 3,704,931 | -278,838 | -7.0% | -$1,745.01万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2.27亿 | 0.33% | 2,321,283 | -102,045 | -4.2% | -$999.20万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2.26亿 | 0.33% | 1,541,744 | 205,924 | 15.4% | $3,019.99万 | 加仓 |
| IVW | ISHARES TR | $2.22亿 | 0.33% | 1,965,703 | -73,267 | -3.6% | -$829.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2.22亿 | 0.32% | 3,622,326 | 781,091 | 27.5% | $4,785.44万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2.20亿 | 0.32% | 2,398,278 | 164,926 | 7.4% | $1,511.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.16亿 | 0.32% | 1,043,653 | 144,438 | 16.1% | $2,990.19万 | 加仓 |
| AGG | ISHARES TR | $2.15亿 | 0.32% | 2,169,442 | 181,260 | 9.1% | $1,799.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.13亿 | 0.31% | 1,454,147 | 10,589 | 0.7% | $154.90万 | 加仓 |
| ITOT | ISHARES TR | $2.11亿 | 0.31% | 1,482,653 | -77,372 | -5.0% | -$1,102.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2.11亿 | 0.31% | 732,859 | -7,533 | -1.0% | -$216.50万 | 减仓 |
| IJH | ISHARES TR | $2.11亿 | 0.31% | 3,119,270 | 258,387 | 9.0% | $1,744.65万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.10亿 | 0.31% | 4,607,046 | -283,820 | -5.8% | -$1,295.05万 | 减仓 |
| CAT | CATERPILLAR INC | $2.09亿 | 0.31% | 295,166 | -8,000 | -2.6% | -$567.29万 | 减仓 |
| V | VISA INC | $2.08亿 | 0.30% | 687,016 | 32,506 | 5.0% | $983.03万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.07亿 | 0.30% | 3,733,932 | -140,567 | -3.6% | -$780.56万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.05亿 | 0.30% | 1,384,842 | -70,244 | -4.8% | -$1,040.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.05亿 | 0.30% | 837,314 | 56,463 | 7.2% | $1,381.12万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.01亿 | 0.29% | 4,407,055 | -177,181 | -3.9% | -$808.85万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2.00亿 | 0.29% | 3,444,392 | -16,671 | -0.5% | -$97.02万 | 减仓 |
| IEFA | ISHARES TR | $2.00亿 | 0.29% | 2,206,556 | 168,915 | 8.3% | $1,529.55万 | 加仓 |
| IJR | ISHARES TR | $1.97亿 | 0.29% | 1,586,898 | 35,859 | 2.3% | $445.90万 | 加仓 |
| KO | COCA COLA CO | $1.90亿 | 0.28% | 2,500,322 | 136,717 | 5.8% | $1,039.93万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.90亿 | 0.28% | 3,840,838 | -1,217,589 | -24.1% | -$6,011.75万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.88亿 | 0.27% | 2,495,846 | -7,732 | -0.3% | -$58.15万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.83亿 | 0.27% | 262,382 | -7,333 | -2.7% | -$512.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.78亿 | 0.26% | 2,308,735 | 240,379 | 11.6% | $1,853.74万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.76亿 | 0.26% | 3,834,783 | 368,977 | 10.6% | $1,693.39万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.76亿 | 0.26% | 809,258 | 200,249 | 32.9% | $4,354.46万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.74亿 | 0.25% | 2,359,609 | 206,240 | 9.6% | $1,518.89万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.67亿 | 0.24% | 4,488,531 | 112,981 | 2.6% | $419.46万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.59亿 | 0.23% | 2,065,521 | -98,677 | -4.6% | -$761.06万 | 减仓 |
| ABBV | ABBVIE INC | $1.58亿 | 0.23% | 726,921 | 4,308 | 0.6% | $93.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.57亿 | 0.23% | 1,785,793 | -296,463 | -14.2% | -$2,613.57万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1.57亿 | 0.23% | 5,485,248 | 2,093,567 | 61.7% | $6,000.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.57亿 | 0.23% | 2,898,438 | 142,510 | 5.2% | $770.51万 | 加仓 |
| BOND | PIMCO ETF TR | $1.57亿 | 0.23% | 1,698,166 | 46,130 | 2.8% | $425.17万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.56亿 | 0.23% | 1,936,252 | 170,413 | 9.7% | $1,373.20万 | 加仓 |
| QUAL | ISHARES TR | $1.55亿 | 0.23% | 807,579 | -59,734 | -6.9% | -$1,147.05万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1.54亿 | 0.23% | 2,721,924 | -409,556 | -13.1% | -$2,317.34万 | 减仓 |
| IWD | ISHARES TR | $1.52亿 | 0.22% | 713,313 | 102,074 | 16.7% | $2,180.38万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.52亿 | 0.22% | 1,382,090 | -25,921 | -1.8% | -$284.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51亿 | 0.22% | 446,743 | 104,384 | 30.5% | $3,528.83万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.51亿 | 0.22% | 1,359,079 | 90,763 | 7.2% | $1,006.24万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.51亿 | 0.22% | 1,366,089 | 27,740 | 2.1% | $305.75万 | 加仓 |
| IWP | ISHARES TR | $1.50亿 | 0.22% | 1,171,450 | -17,725 | -1.5% | -$227.07万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $1.50亿 | 0.22% | 6,053,487 | 2,460,659 | 68.5% | $6,086.44万 | 加仓 |
| IWM | ISHARES TR | $1.48亿 | 0.22% | 598,480 | 59,061 | 10.9% | $1,465.32万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.47亿 | 0.22% | 1,590,521 | -104,903 | -6.2% | -$972.34万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.47亿 | 0.22% | 2,698,584 | -139,646 | -4.9% | -$761.77万 | 减仓 |
| HD | HOME DEPOT INC | $1.47亿 | 0.22% | 446,688 | 48,170 | 12.1% | $1,586.33万 | 加仓 |
| EFA | ISHARES TR | $1.46亿 | 0.21% | 1,503,725 | 63,453 | 4.4% | $616.42万 | 加仓 |
| IVE | ISHARES TR | $1.45亿 | 0.21% | 686,613 | -54,970 | -7.4% | -$1,161.99万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.43亿 | 0.21% | 1,822,593 | 147,868 | 8.8% | $1,159.72万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.43亿 | 0.21% | 1,880,771 | 150,090 | 8.7% | $1,140.18万 | 加仓 |
| IWY | ISHARES TR | $1.41亿 | 0.21% | 568,039 | 27,818 | 5.1% | $692.62万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.41亿 | 0.21% | 3,120,282 | 37,276 | 1.2% | $168.41万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.38亿 | 0.20% | 1,202,494 | 1,042 | 0.1% | $11.98万 | 加仓 |