Oasis Advisors, LLC
FOREST CITY IA · SEC CIK 0002124777
$43.74亿2026Q1 申报市值
210持仓数
83.5%前十大占比 · 第一大 18.8%
165 / 15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
SMH 加仓+$8.10亿
XMMO 加仓+$6.56亿
EFA 新建仓+$5.80亿
USMC 加仓+$4.38亿
SCHG 加仓+$4.28亿
2026Q1 卖出最多 按季末市值估算
BBBS 清仓-$784.66万
SCYB 清仓-$304.72万
HYEM 清仓-$249.04万
FDVV 减仓-$235.77万
BONDBLOXX ETF TR 清仓-$228.16万
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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $38.10万 | 0.01% | 5,388 | 5,388 | — | $38.10万 | 新建仓 |
| MCD | MCDONALDS CORP | $38.88万 | 0.01% | 1,245 | 1,245 | — | $38.88万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.08万 | 0.01% | 7,785 | 7,785 | — | $39.08万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $39.52万 | 0.01% | 885 | 885 | — | $39.52万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $39.91万 | 0.01% | 25,072 | 25,072 | — | $39.91万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $40.12万 | 0.01% | 15,235 | 15,235 | — | $40.12万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $40.18万 | 0.01% | 1,408 | 1,408 | — | $40.18万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $40.77万 | 0.01% | 2,703 | 2,703 | — | $40.77万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $41.63万 | 0.01% | 5,635 | 5,635 | — | $41.63万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $41.80万 | 0.01% | 1,386 | 1,386 | — | $41.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.69万 | 0.01% | 624 | 624 | — | $42.69万 | 新建仓 |
| KLAC | KLA CORP | $44.22万 | 0.01% | 300 | 300 | — | $44.22万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $44.73万 | 0.01% | 4,962 | 4,962 | — | $44.73万 | 新建仓 |
| DG | DOLLAR GEN CORP | $46.19万 | 0.01% | 3,890 | 3,890 | — | $46.19万 | 新建仓 |
| DIS | DISNEY WALT CO | $47.02万 | 0.01% | 4,879 | 4,879 | — | $47.02万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $47.24万 | 0.01% | 17,875 | 17,875 | — | $47.24万 | 新建仓 |
| CI | THE CIGNA GROUP | $47.70万 | 0.01% | 1,792 | 1,792 | — | $47.70万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $47.80万 | 0.01% | 6,645 | 6,645 | — | $47.80万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $48.88万 | 0.01% | 2,101 | 2,101 | — | $48.88万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $49.07万 | 0.01% | 42,780 | 26,163 | 157.4% | $30.01万 | 加仓 |
| APH | AMPHENOL CORP | $49.81万 | 0.01% | 3,948 | 3,948 | — | $49.81万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $51.27万 | 0.01% | 109,608 | 66,923 | 156.8% | $31.30万 | 加仓 |
| ADBE | ADOBE INC | $51.41万 | 0.01% | 2,115 | 2,115 | — | $51.41万 | 新建仓 |
| PSX | PHILLIPS 66 | $52.18万 | 0.01% | 2,862 | 2,862 | — | $52.18万 | 新建仓 |
| AMGN | AMGEN INC | $53.16万 | 0.01% | 1,508 | 1,508 | — | $53.16万 | 新建仓 |
| C | CITIGROUP INC | $54.41万 | 0.01% | 4,800 | 4,800 | — | $54.41万 | 新建仓 |
| NOW | SERVICENOW INC | $55.18万 | 0.01% | 5,278 | 5,278 | — | $55.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.48万 | 0.01% | 693 | 693 | — | $58.48万 | 新建仓 |
| SLB | SLB LIMITED | $58.57万 | 0.01% | 11,401 | 11,401 | — | $58.57万 | 新建仓 |
| EMR | EMERSON ELEC CO | $59.40万 | 0.01% | 4,532 | 4,532 | — | $59.40万 | 新建仓 |
| T | AT&T INC | $59.51万 | 0.01% | 20,520 | 11,852 | 136.7% | $34.37万 | 加仓 |
| MS | MORGAN STANLEY | $60.16万 | 0.01% | 3,654 | 3,654 | — | $60.16万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.33万 | 0.01% | 928 | 928 | — | $60.33万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $60.38万 | 0.01% | 18,008 | 18,008 | — | $60.38万 | 新建仓 |
| OKLO | OKLO INC | $62.34万 | 0.01% | 12,570 | 12,570 | — | $62.34万 | 新建仓 |
| CMI | CUMMINS INC | $64.25万 | 0.01% | 1,200 | 1,200 | — | $64.25万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $64.95万 | 0.01% | 3,720 | 3,720 | — | $64.95万 | 新建仓 |
| INTC | INTEL CORP | $66.24万 | 0.02% | 15,008 | 15,008 | — | $66.24万 | 新建仓 |
| UNP | UNION PAC CORP | $66.41万 | 0.02% | 2,730 | 2,730 | — | $66.41万 | 新建仓 |
| CSX | CSX CORP | $66.84万 | 0.02% | 16,276 | 16,276 | — | $66.84万 | 新建仓 |
| GLD | SPDR GOLD TR | $67.30万 | 0.02% | 1,564 | 976 | 166.0% | $42.00万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $68.73万 | 0.02% | 89,614 | 89,614 | — | $68.73万 | 新建仓 |
| WMB | WILLIAMS COS INC | $70.32万 | 0.02% | 9,660 | 9,660 | — | $70.32万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.38万 | 0.02% | 2,400 | 2,400 | — | $70.38万 | 新建仓 |
| IONQ | IONQ INC | $70.47万 | 0.02% | 24,442 | 24,442 | — | $70.47万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $71.89万 | 0.02% | 7,232 | 7,232 | — | $71.89万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $73.55万 | 0.02% | 11,453 | 11,453 | — | $73.55万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $75.99万 | 0.02% | 3,840 | 3,840 | — | $75.99万 | 新建仓 |
| ORCL | ORACLE CORP | $76.75万 | 0.02% | 5,222 | 5,222 | — | $76.75万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $79.69万 | 0.02% | 4,365 | 4,365 | — | $79.69万 | 新建仓 |
| FAST | FASTENAL CO | $81.84万 | 0.02% | 17,640 | 17,640 | — | $81.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.15万 | 0.02% | 5,616 | 5,616 | — | $82.15万 | 新建仓 |
| CAT | CATERPILLAR INC | $82.28万 | 0.02% | 1,157 | 1,157 | — | $82.28万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $82.68万 | 0.02% | 9,977 | 9,977 | — | $82.68万 | 新建仓 |
| NFLX | NETFLIX INC. | $83.21万 | 0.02% | 8,652 | 8,652 | — | $83.21万 | 新建仓 |
| NEM | NEWMONT CORP | $83.89万 | 0.02% | 7,755 | 7,755 | — | $83.89万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $86.27万 | 0.02% | 4,035 | 4,035 | — | $86.27万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $87.02万 | 0.02% | 4,186 | 4,186 | — | $87.02万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $87.59万 | 0.02% | 30,510 | 30,510 | — | $87.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $91.11万 | 0.02% | 2,700 | 2,700 | — | $91.11万 | 新建仓 |
| PFE | PFIZER INC | $92.17万 | 0.02% | 32,825 | 32,825 | — | $92.17万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $92.18万 | 0.02% | 22,405 | 4,351 | 24.1% | $17.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $93.88万 | 0.02% | 5,505 | 5,505 | — | $93.88万 | 新建仓 |
| LMND | LEMONADE INC | $98.97万 | 0.02% | 15,790 | 11,992 | 315.7% | $75.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.02万 | 0.02% | 4,872 | 4,872 | — | $99.02万 | 新建仓 |
| BLK | BLACKROCK INC | $100.06万 | 0.02% | 1,040 | 1,040 | — | $100.06万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $100.36万 | 0.02% | 7,108 | 7,108 | — | $100.36万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $102.13万 | 0.02% | 3,780 | 2,603 | 221.2% | $70.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $102.53万 | 0.02% | 21,030 | 21,030 | — | $102.53万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $103.29万 | 0.02% | 13,571 | 13,571 | — | $103.29万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $105.66万 | 0.02% | 66,534 | 58,216 | 699.9% | $92.45万 | 加仓 |
| WMT | WALMART INC | $109.00万 | 0.02% | 8,772 | 8,772 | — | $109.00万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $111.33万 | 0.03% | 1,440 | 1,440 | — | $111.33万 | 新建仓 |
| V | VISA INC | $112.86万 | 0.03% | 3,726 | 3,726 | — | $112.86万 | 新建仓 |
| RTX | RTX CORPORATION | $118.12万 | 0.03% | 6,120 | 6,120 | — | $118.12万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $119.63万 | 0.03% | 2,595 | 2,595 | — | $119.63万 | 新建仓 |
| CTVA | CORTEVA INC | $123.69万 | 0.03% | 14,773 | 14,773 | — | $123.69万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $132.24万 | 0.03% | 37,125 | 37,125 | — | $132.24万 | 新建仓 |
| TFC | TRUIST FINL CORP | $133.72万 | 0.03% | 29,087 | 29,087 | — | $133.72万 | 新建仓 |
| ABBV | ABBVIE INC | $137.73万 | 0.03% | 6,341 | 6,341 | — | $137.73万 | 新建仓 |
| DE | DEERE & CO | $141.25万 | 0.03% | 2,502 | 2,502 | — | $141.25万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $155.23万 | 0.04% | 22,400 | 19,191 | 598.0% | $132.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $155.69万 | 0.04% | 8,025 | 8,025 | — | $155.69万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $159.04万 | 0.04% | 1,596 | 1,596 | — | $159.04万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $171.88万 | 0.04% | 3,440 | 3,440 | — | $171.88万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $174.42万 | 0.04% | 18,780 | 18,780 | — | $174.42万 | 新建仓 |
| AXTI | AXT INC | $175.38万 | 0.04% | 30,779 | 30,779 | — | $175.38万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $183.12万 | 0.04% | 47,660 | 43,597 | 1,073.0% | $167.51万 | 加仓 |
| MRK | MERCK & CO INC | $186.16万 | 0.04% | 15,472 | 15,472 | — | $186.16万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $192.84万 | 0.04% | 35,108 | 31,791 | 958.4% | $174.62万 | 加仓 |
| LLY | ELI LILLY & CO | $194.68万 | 0.04% | 2,114 | 2,114 | — | $194.68万 | 新建仓 |
| WFC | WELLS FARGO & CO | $199.28万 | 0.05% | 25,038 | 25,038 | — | $199.28万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $210.70万 | 0.05% | 6,160 | 6,160 | — | $210.70万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $263.19万 | 0.06% | 47,382 | -42,446 | -47.3% | -$235.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $265.70万 | 0.06% | 5,550 | 5,550 | — | $265.70万 | 新建仓 |
| CSCO | CISCO SYS INC | $273.40万 | 0.06% | 35,235 | 35,235 | — | $273.40万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $292.06万 | 0.07% | 11,951 | 11,951 | — | $292.06万 | 新建仓 |
| IEMG | ISHARES INC | $296.38万 | 0.07% | 41,703 | 41,703 | — | $296.38万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $296.84万 | 0.07% | 30,168 | 27,657 | 1,101.4% | $272.13万 | 加仓 |
| — | EXXON MOBIL CORP | $365.25万 | 0.08% | 21,528 | 21,528 | — | $365.25万 | 新建仓 |