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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0.0% | — | 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 | 355 | 5.0% | $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 | $0 | 0.00% | 0 | -4,208,361 | -100.0% | -$6,891.99万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -986,424 | -100.0% | -$4,400.14万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -90,342 | -100.0% | -$1,575.60万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -37,512 | -100.0% | -$1,388.56万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -46,096 | -100.0% | -$1,325.18万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -25,989 | -100.0% | -$1,248.14万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -71,326 | -100.0% | -$1,179.31万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -40,983 | -100.0% | -$853.55万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -416,920 | -100.0% | -$841.76万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -319,396 | -100.0% | -$640.39万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -20,628 | -100.0% | -$638.54万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -19,779 | -100.0% | -$581.81万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -9,756 | -100.0% | -$558.61万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -43,560 | -100.0% | -$543.63万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -67,938 | -100.0% | -$516.63万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -23,488 | -100.0% | -$486.07万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -45,661 | -100.0% | -$387.69万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$376.08万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -21,528 | -100.0% | -$365.25万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -41,703 | -100.0% | -$296.38万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -11,951 | -100.0% | -$292.06万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -35,235 | -100.0% | -$273.40万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -5,550 | -100.0% | -$265.70万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -6,160 | -100.0% | -$210.70万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -25,038 | -100.0% | -$199.28万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -2,114 | -100.0% | -$194.68万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -35,108 | -100.0% | -$192.84万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -15,472 | -100.0% | -$186.16万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -47,660 | -100.0% | -$183.12万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -30,779 | -100.0% | -$175.38万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -18,780 | -100.0% | -$174.42万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -3,440 | -100.0% | -$171.88万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -1,596 | -100.0% | -$159.04万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -8,025 | -100.0% | -$155.69万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -22,400 | -100.0% | -$155.23万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -2,502 | -100.0% | -$141.25万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -6,341 | -100.0% | -$137.73万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -29,087 | -100.0% | -$133.72万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | -37,125 | -100.0% | -$132.24万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -14,773 | -100.0% | -$123.69万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$119.63万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -6,120 | -100.0% | -$118.12万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,726 | -100.0% | -$112.86万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,440 | -100.0% | -$111.33万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -8,772 | -100.0% | -$109.00万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -66,534 | -100.0% | -$105.66万 | 清仓 |