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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $8.22亿 | 18.79% | 2,143,356 | 2,112,708 | 6,893.5% | $8.10亿 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6.77亿 | 15.48% | 4,669,420 | 4,522,725 | 3,083.1% | $6.56亿 | 加仓 |
| EFA | ISHARES TR | $5.80亿 | 13.26% | 5,970,460 | 5,970,460 | — | $5.80亿 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $4.58亿 | 10.46% | 7,114,896 | 6,816,579 | 2,285.0% | $4.38亿 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.41亿 | 10.09% | 15,144,064 | 14,703,456 | 3,337.1% | $4.28亿 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $2.33亿 | 5.34% | 4,745,953 | 4,646,524 | 4,673.2% | $2.28亿 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2.03亿 | 4.63% | 6,737,337 | 6,613,690 | 5,348.8% | $1.99亿 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.01亿 | 2.30% | 460,020 | 460,020 | — | $1.01亿 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $7,031.83万 | 1.61% | 1,379,331 | 1,333,789 | 2,928.7% | $6,799.66万 | 加仓 |
| — | BITWISE FUNDS TRUST | $6,891.99万 | 1.58% | 4,208,361 | 4,101,258 | 3,829.3% | $6,716.59万 | 加仓 |
| — | LISTED FDS TR | $5,583.20万 | 1.28% | 2,548,535 | 2,548,535 | — | $5,583.20万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $5,529.72万 | 1.26% | 2,709,317 | 2,615,914 | 2,800.7% | $5,339.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5,155.58万 | 1.18% | 2,055,655 | 2,055,655 | — | $5,155.58万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $4,967.37万 | 1.14% | 810,866 | 766,291 | 1,719.1% | $4,694.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,734.34万 | 1.08% | 795,019 | 795,019 | — | $4,734.34万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $4,400.14万 | 1.01% | 986,424 | 937,596 | 1,920.2% | $4,182.34万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $4,189.82万 | 0.96% | 834,792 | 788,509 | 1,703.7% | $3,957.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,885.94万 | 0.89% | 262,386 | 262,386 | — | $3,885.94万 | 新建仓 |
| AAPL | APPLE INC | $2,480.57万 | 0.57% | 97,740 | 93,285 | 2,093.9% | $2,367.50万 | 加仓 |
| — | UBS AG | $2,221.05万 | 0.51% | 133,776 | 126,590 | 1,761.6% | $2,101.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,575.60万 | 0.36% | 90,342 | 86,161 | 2,060.8% | $1,502.68万 | 加仓 |
| ETN | EATON CORP PLC | $1,447.49万 | 0.33% | 40,469 | 40,469 | — | $1,447.49万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,388.56万 | 0.32% | 37,512 | 35,335 | 1,623.1% | $1,307.97万 | 加仓 |
| GOOG | ALPHABET INC | $1,325.18万 | 0.30% | 46,096 | 46,096 | — | $1,325.18万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,248.14万 | 0.29% | 25,989 | 25,226 | 3,306.2% | $1,211.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,179.31万 | 0.27% | 71,326 | 67,610 | 1,819.4% | $1,117.87万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,072.04万 | 0.25% | 121,602 | 121,602 | — | $1,072.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $853.55万 | 0.20% | 40,983 | 38,908 | 1,875.1% | $810.34万 | 加仓 |
| — | TIDAL TRUST II | $841.76万 | 0.19% | 416,920 | 402,023 | 2,698.7% | $811.68万 | 加仓 |
| HD | HOME DEPOT INC | $707.41万 | 0.16% | 21,504 | 20,078 | 1,408.0% | $660.50万 | 加仓 |
| — | CALAMOS ETF TR | $640.39万 | 0.15% | 319,396 | 319,396 | — | $640.39万 | 新建仓 |
| AVGO | BROADCOM INC | $638.54万 | 0.15% | 20,628 | 19,582 | 1,872.1% | $606.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $581.81万 | 0.13% | 19,779 | 18,829 | 1,982.0% | $553.86万 | 加仓 |
| META | META PLATFORMS INC | $558.61万 | 0.13% | 9,756 | 9,321 | 2,142.8% | $533.70万 | 加仓 |
| MSTR | STRATEGY INC | $543.63万 | 0.12% | 43,560 | 38,085 | 695.6% | $475.30万 | 加仓 |
| KO | COCA COLA CO | $516.63万 | 0.12% | 67,938 | 62,870 | 1,240.5% | $478.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $486.07万 | 0.11% | 23,488 | 21,996 | 1,474.3% | $455.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $444.30万 | 0.10% | 7,695 | 6,918 | 890.3% | $399.44万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $387.69万 | 0.09% | 45,661 | 39,140 | 600.2% | $332.33万 | 加仓 |
| TSLA | TESLA INC | $376.08万 | 0.09% | 10,114 | 9,245 | 1,063.9% | $343.77万 | 加仓 |
| — | EXXON MOBIL CORP | $365.25万 | 0.08% | 21,528 | 21,528 | — | $365.25万 | 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 |
| IEMG | ISHARES INC | $296.38万 | 0.07% | 41,703 | 41,703 | — | $296.38万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $292.06万 | 0.07% | 11,951 | 11,951 | — | $292.06万 | 新建仓 |
| CSCO | CISCO SYS INC | $273.40万 | 0.06% | 35,235 | 35,235 | — | $273.40万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $265.70万 | 0.06% | 5,550 | 5,550 | — | $265.70万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $263.19万 | 0.06% | 47,382 | -42,446 | -47.3% | -$235.77万 | 减仓 |
| AMAT | APPLIED MATLS INC | $210.70万 | 0.05% | 6,160 | 6,160 | — | $210.70万 | 新建仓 |
| WFC | WELLS FARGO & CO | $199.28万 | 0.05% | 25,038 | 25,038 | — | $199.28万 | 新建仓 |
| LLY | ELI LILLY & CO | $194.68万 | 0.04% | 2,114 | 2,114 | — | $194.68万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $192.84万 | 0.04% | 35,108 | 31,791 | 958.4% | $174.62万 | 加仓 |
| MRK | MERCK & CO INC | $186.16万 | 0.04% | 15,472 | 15,472 | — | $186.16万 | 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 |
| AXTI | AXT INC | $175.38万 | 0.04% | 30,779 | 30,779 | — | $175.38万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $174.42万 | 0.04% | 18,780 | 18,780 | — | $174.42万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $171.88万 | 0.04% | 3,440 | 3,440 | — | $171.88万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $159.04万 | 0.04% | 1,596 | 1,596 | — | $159.04万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $155.69万 | 0.04% | 8,025 | 8,025 | — | $155.69万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $155.23万 | 0.04% | 22,400 | 19,191 | 598.0% | $132.99万 | 加仓 |
| DE | DEERE & CO | $141.25万 | 0.03% | 2,502 | 2,502 | — | $141.25万 | 新建仓 |
| ABBV | ABBVIE INC | $137.73万 | 0.03% | 6,341 | 6,341 | — | $137.73万 | 新建仓 |
| TFC | TRUIST FINL CORP | $133.72万 | 0.03% | 29,087 | 29,087 | — | $133.72万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $132.24万 | 0.03% | 37,125 | 37,125 | — | $132.24万 | 新建仓 |
| CTVA | CORTEVA INC | $123.69万 | 0.03% | 14,773 | 14,773 | — | $123.69万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $119.63万 | 0.03% | 2,595 | 2,595 | — | $119.63万 | 新建仓 |
| RTX | RTX CORPORATION | $118.12万 | 0.03% | 6,120 | 6,120 | — | $118.12万 | 新建仓 |
| V | VISA INC | $112.86万 | 0.03% | 3,726 | 3,726 | — | $112.86万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $111.33万 | 0.03% | 1,440 | 1,440 | — | $111.33万 | 新建仓 |
| WMT | WALMART INC | $109.00万 | 0.02% | 8,772 | 8,772 | — | $109.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $105.66万 | 0.02% | 66,534 | 58,216 | 699.9% | $92.45万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $103.29万 | 0.02% | 13,571 | 13,571 | — | $103.29万 | 新建仓 |
| BAC | BANK AMERICA CORP | $102.53万 | 0.02% | 21,030 | 21,030 | — | $102.53万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $102.13万 | 0.02% | 3,780 | 2,603 | 221.2% | $70.33万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $100.36万 | 0.02% | 7,108 | 7,108 | — | $100.36万 | 新建仓 |
| BLK | BLACKROCK INC | $100.06万 | 0.02% | 1,040 | 1,040 | — | $100.06万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.02万 | 0.02% | 4,872 | 4,872 | — | $99.02万 | 新建仓 |
| LMND | LEMONADE INC | $98.97万 | 0.02% | 15,790 | 11,992 | 315.7% | $75.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $93.88万 | 0.02% | 5,505 | 5,505 | — | $93.88万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $92.18万 | 0.02% | 22,405 | 4,351 | 24.1% | $17.90万 | 加仓 |
| PFE | PFIZER INC | $92.17万 | 0.02% | 32,825 | 32,825 | — | $92.17万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $91.11万 | 0.02% | 2,700 | 2,700 | — | $91.11万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $87.59万 | 0.02% | 30,510 | 30,510 | — | $87.59万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $87.02万 | 0.02% | 4,186 | 4,186 | — | $87.02万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $86.27万 | 0.02% | 4,035 | 4,035 | — | $86.27万 | 新建仓 |
| NEM | NEWMONT CORP | $83.89万 | 0.02% | 7,755 | 7,755 | — | $83.89万 | 新建仓 |
| NFLX | NETFLIX INC. | $83.21万 | 0.02% | 8,652 | 8,652 | — | $83.21万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $82.68万 | 0.02% | 9,977 | 9,977 | — | $82.68万 | 新建仓 |
| CAT | CATERPILLAR INC | $82.28万 | 0.02% | 1,157 | 1,157 | — | $82.28万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.15万 | 0.02% | 5,616 | 5,616 | — | $82.15万 | 新建仓 |
| FAST | FASTENAL CO | $81.84万 | 0.02% | 17,640 | 17,640 | — | $81.84万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $79.69万 | 0.02% | 4,365 | 4,365 | — | $79.69万 | 新建仓 |
| ORCL | ORACLE CORP | $76.75万 | 0.02% | 5,222 | 5,222 | — | $76.75万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $75.99万 | 0.02% | 3,840 | 3,840 | — | $75.99万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $73.55万 | 0.02% | 11,453 | 11,453 | — | $73.55万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $71.89万 | 0.02% | 7,232 | 7,232 | — | $71.89万 | 新建仓 |
| IONQ | IONQ INC | $70.47万 | 0.02% | 24,442 | 24,442 | — | $70.47万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.38万 | 0.02% | 2,400 | 2,400 | — | $70.38万 | 新建仓 |
| WMB | WILLIAMS COS INC | $70.32万 | 0.02% | 9,660 | 9,660 | — | $70.32万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $68.73万 | 0.02% | 89,614 | 89,614 | — | $68.73万 | 新建仓 |
| GLD | SPDR GOLD TR | $67.30万 | 0.02% | 1,564 | 976 | 166.0% | $42.00万 | 加仓 |