Oasis Advisors, LLC
FOREST CITY IA · SEC CIK 0002124777
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -17,875 | -100.0% | -$47.24万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,879 | -100.0% | -$47.02万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -3,890 | -100.0% | -$46.19万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,962 | -100.0% | -$44.73万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$44.22万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -624 | -100.0% | -$42.69万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,386 | -100.0% | -$41.80万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -5,635 | -100.0% | -$41.63万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$40.77万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,408 | -100.0% | -$40.18万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -15,235 | -100.0% | -$40.12万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -25,072 | -100.0% | -$39.91万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -885 | -100.0% | -$39.52万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -7,785 | -100.0% | -$39.08万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,245 | -100.0% | -$38.88万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -5,388 | -100.0% | -$38.10万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,195 | -100.0% | -$37.77万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -7,260 | -100.0% | -$37.75万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$37.60万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -430 | -100.0% | -$37.55万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,542 | -100.0% | -$36.75万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$35.98万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -6,420 | -100.0% | -$35.83万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -68,992 | -100.0% | -$35.67万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -31,563 | -100.0% | -$35.04万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -390 | -100.0% | -$34.96万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,680 | -100.0% | -$34.96万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,742 | -100.0% | -$34.70万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -630 | -100.0% | -$34.32万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,417 | -100.0% | -$34.22万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,480 | -100.0% | -$34.08万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -688 | -100.0% | -$34.07万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,639 | -100.0% | -$34.06万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -9,162 | -100.0% | -$33.72万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,482 | -100.0% | -$33.46万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.99万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,316 | -100.0% | -$32.98万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,042 | -100.0% | -$32.16万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4,528 | -100.0% | -$31.74万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$31.54万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$31.51万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -880 | -100.0% | -$31.27万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -980 | -100.0% | -$31.19万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$30.29万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,295 | -100.0% | -$30.05万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -602 | -100.0% | -$29.60万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,990 | -100.0% | -$28.90万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$28.84万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -800 | -100.0% | -$28.71万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -390 | -100.0% | -$28.41万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,160 | -100.0% | -$28.34万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -720 | -100.0% | -$28.11万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -490 | -100.0% | -$27.53万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -6,192 | -100.0% | -$27.46万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,996 | -100.0% | -$26.88万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,586 | -100.0% | -$26.72万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,716 | -100.0% | -$26.71万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -650 | -100.0% | -$25.87万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -3,815 | -100.0% | -$25.59万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$25.10万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,562 | -100.0% | -$24.90万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,596 | -100.0% | -$24.36万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,664 | -100.0% | -$24.00万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -112,826 | -100.0% | -$23.58万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -3,250 | -100.0% | -$23.55万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -696 | -100.0% | -$23.53万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -936 | -100.0% | -$23.12万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,758 | -100.0% | -$23.02万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -4,032 | -100.0% | -$22.99万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,389 | -100.0% | -$22.76万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,692 | -100.0% | -$22.26万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -559 | -100.0% | -$22.16万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -672 | -100.0% | -$22.14万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,214 | -100.0% | -$21.94万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -8,360 | -100.0% | -$21.83万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,744 | -100.0% | -$21.63万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,261 | -100.0% | -$20.96万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$20.55万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,672 | -100.0% | -$20.53万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$20.41万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -1,425 | -100.0% | -$20.26万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,076 | -100.0% | -$20.01万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -20,174 | -100.0% | -$18.24万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10,224 | -100.0% | -$17.63万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -12,429 | -100.0% | -$14.34万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -22,368 | -100.0% | -$3.36万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $11.32万 | 0.07% | 40,001 | 40,001 | — | $11.32万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $12.85万 | 0.08% | 35,000 | 35,000 | — | $12.85万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.49万 | 0.13% | 1,906 | -28,262 | -93.7% | -$303.81万 | 减仓 |
| IQLT | ISHARES TR | $20.78万 | 0.13% | 4,195 | 4,195 | — | $20.78万 | 新建仓 |
| QUAL | ISHARES TR | $21.98万 | 0.14% | 1,002 | -78 | -7.2% | -$1.71万 | 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 |
| — | LISTED FDS TR | $23.41万 | 0.15% | 7,389 | 355 | 5.0% | $1.12万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $23.65万 | 0.15% | 321 | -7,374 | -95.8% | -$543.34万 | 减仓 |
| SGOV | ISHARES TR | $24.42万 | 0.16% | 2,426 | 2,426 | — | $24.42万 | 新建仓 |
| IVE | ISHARES TR | $28.86万 | 0.19% | 1,271 | -183 | -12.6% | -$4.16万 | 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 |
| — | LISTED FDS TR | $35.75万 | 0.23% | 8,556 | 0 | 0.0% | — | 重新持有 |
| HD | HOME DEPOT INC | $42.53万 | 0.28% | 1,206 | -20,298 | -94.4% | -$715.81万 | 减仓 |
| IVW | ISHARES TR | $44.73万 | 0.29% | 3,252 | -394 | -10.8% | -$5.42万 | 重新持有 |