Osaic Holdings, Inc. 13F 持仓 · 2026年Q2
Osaic Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 7,697 只证券，申报市值合计 850.97 亿美元。前几大持仓：AAPL（2.97%）、NVDA（2.16%）、QQQ（1.75%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.53B | 2.97% | 8.7M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.84B | 2.16% | 9.2M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $1.49B | 1.75% | 2.0M | 增持 |
| 4 | IVV | ISHARES TR | $1.44B | 1.69% | 1.9M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $1.15B | 1.36% | 3.1M | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $1.14B | 1.34% | 1.5M | 增持 |
| 7 | VTI | VANGUARD INDEX FDS | $1.05B | 1.24% | 2.8M | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $1.03B | 1.21% | 1.5M | 增持 |
| 9 | AMZN | AMAZON COM INC | $942.3M | 1.11% | 4.0M | 增持 |
| 10 | GOOGL | ALPHABET INC | $745.9M | 0.88% | 2.1M | 增持 |
| 11 | XLK | SELECT SECTOR SPDR TR | $705.0M | 0.83% | 3.7M | 减持 |
| 12 | VUG | VANGUARD INDEX FDS | $685.7M | 0.81% | 8.0M | 增持 |
| 13 | SPYM | SPDR SERIES TRUST | $683.9M | 0.80% | 7.8M | 增持 |
| 14 | SCHG | SCHWAB STRATEGIC TR | $622.6M | 0.73% | 18.4M | 增持 |
| 15 | VTV | VANGUARD INDEX FDS | $622.1M | 0.73% | 2.9M | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $610.0M | 0.72% | 1.2M | 增持 |
| 17 | GOOG | ALPHABET INC | $597.5M | 0.70% | 1.7M | 增持 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $569.0M | 0.67% | 11.5M | 增持 |
| 19 | AVGO | BROADCOM INC | $547.8M | 0.64% | 1.4M | 增持 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $529.8M | 0.62% | 2.2M | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $465.6M | 0.55% | 1.4M | 增持 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $445.4M | 0.52% | 1.5M | 增持 |
| 23 | SECT | NORTHERN LTS FD TR IV | $446.3M | 0.52% | 6.2M | 增持 |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $432.6M | 0.51% | 9.2M | 增持 |
| 25 | LLY | ELI LILLY & CO | $431.6M | 0.51% | 359,552 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR