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OSAIC控股 · 13F 持仓分析
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OSAIC控股

OSAIC HOLDINGS, INC.No.128 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$851.12亿
环比变动 Q1 2026
+$167.98亿+24.6%
持仓股票数
7990
新买入
481
加仓
4586
减仓
2023
清仓
291
持股不变
900
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
2.97%3%$25.26亿872.6万股$20.50亿807.6万股+65.1万股+8.06%加仓
英伟达NVDA
2.16%2.2%$18.41亿919.9万股$15.04亿862.6万股+57.2万股+6.64%加仓
I景顺QQQ信托VOO
1.75%1.56%$14.91亿202.3万股$10.69亿185.1万股+17.2万股+9.29%加仓
IiShares安硕信托IVV
1.69%1.57%$14.35亿191.5万股$10.73亿164.2万股+27.4万股+16.67%加仓
微软MSFT
1.36%1.49%$11.54亿309.0万股$10.19亿275.1万股+33.9万股+12.34%加仓
SSPDR标普500 ETFSPY
1.34%1.23%$11.38亿152.3万股$8.43亿129.5万股+22.8万股+17.59%加仓
G通用动力VTI
1.23%1.23%$10.51亿283.9万股$8.42亿262.4万股+21.6万股+8.22%加仓
V先锋领航指数基金VOO
1.21%1.08%$10.31亿150.0万股$7.40亿123.7万股+26.3万股+21.26%加仓
亚马逊AMZN
1.11%1.13%$9.42亿395.4万股$7.69亿369.1万股+26.3万股+7.13%加仓
谷歌AGOOGL
0.88%0.81%$7.46亿208.7万股$5.53亿192.1万股+16.5万股+8.61%加仓
SSPDR行业精选信托XLK
0.83%0.73%$7.05亿370.0万股$5.01亿377.0万股-7.0万股-1.86%减仓
V先锋领航指数基金VUG
0.81%0.78%$6.86亿795.9万股$5.36亿122.6万股+673.3万股+549.21%加仓
S道富SPYM
0.8%0.8%$6.84亿778.1万股$5.46亿713.9万股+64.3万股+9.00%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.73%0.78%$6.23亿1,839.7万股$5.30亿1,820.2万股+19.5万股+1.07%加仓
V先锋领航指数基金VTV
0.73%0.74%$6.22亿285.4万股$5.03亿256.4万股+29.0万股+11.32%加仓
伯克希尔哈撒韦BRK.B
0.72%0.8%$6.10亿121.9万股$5.44亿113.6万股+8.3万股+7.33%加仓
AAlphabet Inc Class CGOOG
0.7%0.65%$5.98亿169.1万股$4.46亿155.5万股+13.6万股+8.74%加仓
C资本集团股息价值CCBG
0.67%0.58%$5.69亿1,154.5万股$3.96亿930.6万股+224.0万股+24.07%加仓
博通AVGO
0.64%0.64%$5.48亿145.0万股$4.34亿140.3万股+4.7万股+3.32%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.62%0.62%$5.30亿223.8万股$4.20亿195.4万股+28.4万股+14.52%加仓
摩根大通JPM
0.55%0.58%$4.66亿142.1万股$3.93亿133.5万股+8.6万股+6.45%加仓
MMAIN SECTOR ROTATION ETFSECT
0.52%0.55%$4.46亿619.4万股$3.74亿618.6万股+8,050股+0.13%加仓
I景顺·NASDAQ 100 ETFQQQM
0.52%0.35%$4.45亿147.0万股$2.39亿100.7万股+46.3万股+45.93%加仓
C资本集团成长ETFCGGR
0.51%0.45%$4.33亿916.5万股$3.10亿770.9万股+145.6万股+18.89%加仓
礼来LLY
0.51%0.42%$4.32亿36.0万股$2.88亿31.3万股+4.7万股+14.96%加仓
IiShares安硕·RUSSELLIWF
0.5%0.51%$4.24亿341.9万股$3.47亿81.4万股+260.5万股+320.14%加仓
V先锋领航·FTSEVEA
0.5%0.47%$4.22亿592.5万股$3.19亿497.6万股+95.0万股+19.09%加仓
Meta平台META
0.48%0.58%$4.10亿72.7万股$3.94亿68.8万股+3.9万股+5.68%加仓
美光科技MU
0.47%0.18%$4.01亿34.7万股$1.24亿36.7万股-2.0万股-5.47%减仓
F第一信托交易所交易基金RDVY
0.44%0.44%$3.76亿463.4万股$3.01亿441.3万股+22.1万股+5.01%加仓
S嘉信策略信托SCHD
0.41%0.43%$3.45亿1,087.0万股$2.93亿955.4万股+131.6万股+13.77%加仓
特斯拉TSLA
0.4%0.38%$3.39亿80.6万股$2.62亿70.4万股+10.2万股+14.52%加仓
I景顺交易所交易基金信托RSP
0.39%0.37%$3.31亿155.5万股$2.53亿131.7万股+23.8万股+18.07%加仓
卡特彼勒CAT
0.39%0.31%$3.31亿31.0万股$2.09亿29.5万股+1.5万股+5.07%加仓
J摩根大通交易所交易基金JEPI
0.38%0.45%$3.27亿579.3万股$3.07亿541.9万股+37.4万股+6.90%加仓
SSPDR黄金信托GLD
0.38%0.53%$3.25亿88.3万股$3.59亿83.4万股+5.0万股+5.98%加仓
V先锋领航指数基金VB
0.38%0.35%$3.23亿106.6万股$2.38亿90.8万股+15.8万股+17.42%加仓
F富达Covington信托FENI
0.37%0.24%$3.19亿794.4万股$1.67亿448.9万股+345.5万股+76.98%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.36%0.5%$3.10亿891.3万股$3.43亿1,128.0万股-236.7万股-20.99%减仓
SSPDR道富系列信托SPYG
0.36%0.33%$3.08亿258.8万股$2.27亿232.1万股+26.7万股+11.48%加仓
IiShares安硕IEMG
0.35%0.36%$3.02亿364.1万股$2.49亿357.2万股+6.9万股+1.93%加仓
FT VEST LADDERED BUFFER ETFFIBK
0.35%0.38%$2.99亿818.1万股$2.61亿771.9万股+46.2万股+5.98%加仓
IiShares安硕信托SGOV
0.34%0.4%$2.93亿290.5万股$2.72亿270.0万股+20.6万股+7.62%加仓
好市多COST
0.34%0.42%$2.86亿30.5万股$2.90亿29.0万股+1.5万股+5.08%加仓
埃克森美孚XOM
0.33%0.56%$2.81亿205.2万股$3.83亿225.7万股-20.5万股-9.08%减仓
V先锋领航·MIDVO
0.33%0.31%$2.78亿344.6万股$2.11亿73.3万股+271.3万股+370.19%加仓
IiShares安硕信托IVW
0.33%0.33%$2.77亿201.3万股$2.22亿196.6万股+4.7万股+2.41%加仓
J摩根大通交易所交易基金JEPQ
0.32%0.3%$2.68亿436.5万股$2.07亿373.4万股+63.1万股+16.90%加仓
IiShares安硕·COREIJH
0.31%0.31%$2.65亿344.0万股$2.11亿311.9万股+32.1万股+10.30%加仓
B贝莱德ETF信托DYNF
0.31%0.29%$2.63亿387.3万股$2.00亿344.4万股+42.9万股+12.44%加仓

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