13F 机构持仓

Oasis Advisors, LLC

FOREST CITY IA · SEC CIK 0002124777

2026Q22026Q1 更早 9 个季度 🔒
$1.54亿2026Q2 申报市值
54持仓数
67.3%前十大占比 · 第一大 13.0%
15 / 186新建仓 / 清仓
申报市值走势$1.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

USMC 13.0%
SCHG 12.3%
XMMO 9.3%
SMH 6.8%
XMHQ 6.4%
EFA 6.2%
AGG 4.9%
SPSB 3.2%
ITA 2.6%
JEPI 2.5%

2026Q2 买入最多 按季末市值估算

ITA 新建仓+$393.17万
JEPI 新建仓+$381.07万
ANGL 新建仓+$274.78万
JQUA 新建仓+$244.99万
FRANKLIN CRYPTO 新建仓+$224.50万

2026Q2 卖出最多 按季末市值估算

SMH 减仓-$13.95亿
XMMO 减仓-$7.80亿
EFA 减仓-$6.11亿
USMC 减仓-$5.07亿
SCHG 减仓-$4.94亿

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
USMC PRINCIPAL EXCHANGE TRADED FD $2,006.42万13.02%270,674 -6,844,222-96.2% -$5.07亿 减仓
SCHG SCHWAB STRATEGIC TR $1,895.84万12.30%560,237 -14,583,827-96.3% -$4.94亿 减仓
XMMO INVESCO EXCHANGE TRADED FD T $1,437.37万9.33%84,481 -4,584,939-98.2% -$7.80亿 减仓
SMH VANECK ETF TRUST $1,051.34万6.82%16,029 -2,127,327-99.3% -$13.95亿 减仓
XMHQ INVESCO EXCHANGE TRADED FD T $992.07万6.44%87,887 -9,638-9.9% -$108.79万 重新持有
EFA ISHARES TR $956.81万6.21%92,108 -5,878,352-98.5% -$6.11亿 减仓
AGG ISHARES TR $761.95万4.94%76,980 -7,989-9.4% -$79.08万 重新持有
SPSB SPDR SERIES TRUST $491.49万3.19%163,775 -6,573,562-97.6% -$1.97亿 减仓
ITA ISHARES TR $393.17万2.55%16,219 16,219— $393.17万 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $381.07万2.47%67,470 67,470— $381.07万 新建仓
— TIDAL TRUST I $353.08万2.29%173,676 -109,989-38.8% -$223.61万 重新持有
BLOK AMPLIFY ETF TR $335.76万2.18%53,610 -8,047-13.1% -$50.40万 重新持有
GLTR ABRDN PRECIOUS METALS BASKET $318.26万2.07%17,569 -442,451-96.2% -$8,015.00万 减仓
VGIT VANGUARD SCOTTSDALE FDS $293.05万1.90%49,686 -745,333-93.8% -$4,396.00万 减仓
ANGL VANECK ETF TRUST $274.78万1.78%93,974 93,974— $274.78万 新建仓
VYM VANGUARD WHITEHALL FDS $273.59万1.78%17,313 -245,073-93.4% -$3,872.84万 减仓
JQUA J P MORGAN EXCHANGE TRADED F $244.99万1.59%33,895 33,895— $244.99万 新建仓
— FRANKLIN CRYPTO INDEX ETF $224.50万1.46%154,156 154,156— $224.50万 新建仓
— SCHWAB STRATEGIC TR $216.91万1.41%31,009 31,009— $216.91万 新建仓
XLE SELECT SECTOR SPDR TR $182.96万1.19%34,450 -776,416-95.8% -$4,123.56万 减仓
EMB ISHARES TR $179.93万1.17%18,657 18,657— $179.93万 新建仓
SCHD SCHWAB STRATEGIC TR $165.69万1.08%52,250 52,250— $165.69万 新建仓
ETN EATON CORP PLC $152.85万0.99%3,587 -36,882-91.1% -$1,571.62万 减仓
IAU ISHARES GOLD TR $118.09万0.77%15,639 -105,963-87.1% -$800.13万 减仓
XONE BONDBLOXX ETF TRUST $115.64万0.75%23,422 -85,713-78.5% -$423.17万 重新持有
BOXX EA SERIES TRUST $109.29万0.71%9,334 9,334— $109.29万 新建仓
HYG ISHARES TR $105.91万0.69%13,243 -16,697-55.8% -$133.53万 重新持有
PCMM BONDBLOXX ETF TRUST $103.22万0.67%20,696 -4,725,257-99.6% -$2.36亿 减仓
— BONDBLOXX ETF TRUST $93.69万0.61%18,425 -37,800-67.2% -$192.21万 重新持有
VYMI VANGUARD WHITEHALL FDS $91.89万0.60%9,357 9,357— $91.89万 新建仓
FDVV FIDELITY COVINGTON TRUST $88.20万0.57%14,629 -32,753-69.1% -$197.47万 减仓
BKLN INVESCO EXCH TRADED FD TR II $83.99万0.55%41,233 -2,668,084-98.5% -$5,434.94万 减仓
SHYG ISHARES TR $78.98万0.51%18,623 18,623— $78.98万 新建仓
EVSM MORGAN STANLEY ETF TRUST $76.10万0.49%15,127 -819,665-98.2% -$4,123.65万 减仓
JMST J P MORGAN EXCHANGE TRADED F $75.62万0.49%14,827 -1,364,504-98.9% -$6,958.93万 减仓
— INNOVATOR ETFS TRUST $74.72万0.48%29,358 -2,026,297-98.6% -$5,156.85万 减仓
— LISTED FDS TR $71.97万0.47%32,976 -2,515,559-98.7% -$5,490.21万 减仓
OVL LISTED FDS TR $57.41万0.37%10,142 -431-4.1% -$2.44万 重新持有
TAXX BONDBLOXX ETF TRUST $57.40万0.37%11,313 -23,456-67.5% -$119.02万 重新持有
AAPL APPLE INC $55.61万0.36%1,922 -95,818-98.0% -$2,772.16万 减仓
IVW ISHARES TR $44.73万0.29%3,252 -394-10.8% -$5.42万 重新持有
HD HOME DEPOT INC $42.53万0.28%1,206 -20,298-94.4% -$715.81万 减仓
— LISTED FDS TR $35.75万0.23%8,556 00.0% — 重新持有
— CREDIT SUISSE NASSAU BRANC $35.01万0.23%2,491 -131,285-98.1% -$1,845.22万 减仓
IVE ISHARES TR $28.86万0.19%1,271 -183-12.6% -$4.16万 重新持有
SGOV ISHARES TR $24.42万0.16%2,426 2,426— $24.42万 新建仓
QQQ INVESCO QQQ TR $23.65万0.15%321 -7,374-95.8% -$543.34万 减仓
— LISTED FDS TR $23.41万0.15%7,389 3555.0% $1.12万 重新持有
QQQM INVESCO EXCH TRADED FD TR II $22.25万0.14%734 -58,232-98.8% -$1,764.83万 重新持有
QUAL ISHARES TR $21.98万0.14%1,002 -78-7.2% -$1.71万 重新持有
IQLT ISHARES TR $20.78万0.13%4,195 4,195— $20.78万 新建仓
UPS UNITED PARCEL SVCS INC $20.49万0.13%1,906 -28,262-93.7% -$303.81万 减仓
BBAI BIGBEAR AI HLDGS INC $12.85万0.08%35,000 35,000— $12.85万 新建仓
ABAT AMERICAN BATTERY TECHNOLOGY $11.32万0.07%40,001 40,001— $11.32万 新建仓
— BITWISE FUNDS TRUST $00.00%0 -4,208,361-100.0% -$6,891.99万 清仓
— BITWISE 10 CRYPTO INDEX ETF $00.00%0 -986,424-100.0% -$4,400.14万 清仓
NVDA NVIDIA CORPORATION $00.00%0 -90,342-100.0% -$1,575.60万 清仓
MSFT MICROSOFT CORP $00.00%0 -37,512-100.0% -$1,388.56万 清仓
GOOG ALPHABET INC $00.00%0 -46,096-100.0% -$1,325.18万 清仓
VOO VANGUARD INDEX FDS $00.00%0 -25,989-100.0% -$1,248.14万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -71,326-100.0% -$1,179.31万 清仓
AMZN AMAZON COM INC $00.00%0 -40,983-100.0% -$853.55万 清仓
— TIDAL TRUST II $00.00%0 -416,920-100.0% -$841.76万 清仓
— CALAMOS ETF TR $00.00%0 -319,396-100.0% -$640.39万 清仓
AVGO BROADCOM INC $00.00%0 -20,628-100.0% -$638.54万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -19,779-100.0% -$581.81万 清仓
META META PLATFORMS INC $00.00%0 -9,756-100.0% -$558.61万 清仓
MSTR STRATEGY INC $00.00%0 -43,560-100.0% -$543.63万 清仓
KO COCA COLA CO $00.00%0 -67,938-100.0% -$516.63万 清仓
CVX CHEVRON CORPORATION $00.00%0 -23,488-100.0% -$486.07万 清仓
ONEQ FIDELITY COMWLTH TR $00.00%0 -45,661-100.0% -$387.69万 清仓
TSLA TESLA INC $00.00%0 -10,114-100.0% -$376.08万 清仓
— EXXON MOBIL CORP $00.00%0 -21,528-100.0% -$365.25万 清仓
IEMG ISHARES INC $00.00%0 -41,703-100.0% -$296.38万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -11,951-100.0% -$292.06万 清仓
CSCO CISCO SYS INC $00.00%0 -35,235-100.0% -$273.40万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -5,550-100.0% -$265.70万 清仓
AMAT APPLIED MATLS INC $00.00%0 -6,160-100.0% -$210.70万 清仓
WFC WELLS FARGO & CO $00.00%0 -25,038-100.0% -$199.28万 清仓
LLY ELI LILLY & CO $00.00%0 -2,114-100.0% -$194.68万 清仓
DYNF BLACKROCK ETF TRUST $00.00%0 -35,108-100.0% -$192.84万 清仓
MRK MERCK & CO INC $00.00%0 -15,472-100.0% -$186.16万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -47,660-100.0% -$183.12万 清仓
AXTI AXT INC $00.00%0 -30,779-100.0% -$175.38万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -18,780-100.0% -$174.42万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -3,440-100.0% -$171.88万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -1,596-100.0% -$159.04万 清仓
TXN TEXAS INSTRS INC $00.00%0 -8,025-100.0% -$155.69万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -22,400-100.0% -$155.23万 清仓
DE DEERE & CO $00.00%0 -2,502-100.0% -$141.25万 清仓
ABBV ABBVIE INC $00.00%0 -6,341-100.0% -$137.73万 清仓
TFC TRUIST FINL CORP $00.00%0 -29,087-100.0% -$133.72万 清仓
BETR BETTER HOME & FINANCE HOLDIN $00.00%0 -37,125-100.0% -$132.24万 清仓
CTVA CORTEVA INC $00.00%0 -14,773-100.0% -$123.69万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -2,595-100.0% -$119.63万 清仓
RTX RTX CORPORATION $00.00%0 -6,120-100.0% -$118.12万 清仓
V VISA INC $00.00%0 -3,726-100.0% -$112.86万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -1,440-100.0% -$111.33万 清仓
WMT WALMART INC $00.00%0 -8,772-100.0% -$109.00万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -66,534-100.0% -$105.66万 清仓