13F 机构持仓

Obermeyer Wealth Partners

ASPEN CO · SEC CIK 0001349654

2026Q22026Q1 更早 9 个季度 🔒
$21.72亿2026Q1 申报市值
299持仓数
43.7%前十大占比 · 第一大 8.9%
18 / 8新建仓 / 清仓
申报市值走势$24.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 8.9%
GOOG 5.0%
VOO 4.3%
QUAL 4.0%
TSM 3.9%
AAPL 3.8%
JAAA 3.7%
MSFT 3.5%
NVDA 3.4%
TBIL 3.2%

2026Q1 买入最多 按季末市值估算

VTI 加仓+$1.31亿
VXUS 加仓+$5,765.62万
MCO 新建仓+$2,375.29万
ZTS 加仓+$502.82万
QQQ 加仓+$485.75万

2026Q1 卖出最多 按季末市值估算

WMT 减仓-$4,031.48万
NEE 减仓-$2,673.42万
NVR 减仓-$2,580.58万
CB 减仓-$2,331.42万
EXXON MOBIL CORP 减仓-$2,208.20万

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
NVO NOVO-NORDISK A S $00.00%0 -140,797-100.0% -$716.38万 清仓
OBDC BLUE OWL CAPITAL CORPORATION $00.00%0 -196,263-100.0% -$243.95万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 —— — 申报中断
ARES ARES MANAGEMENT CORPORATION $00.00%0 —— — 申报中断
WSO WATSCO INC $00.00%0 -1,024-100.0% -$34.50万 清仓
QCOM QUALCOMM INC $00.00%0 —— — 申报中断
INDY ISHARES TR $00.00%0 -4,601-100.0% -$22.68万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -7,510-100.0% -$22.45万 清仓
DHR DANAHER CORPORATION $00.00%0 -976-100.0% -$22.34万 清仓
ITB ISHARES TR $00.00%0 —— — 申报中断
XLF SELECT SECTOR SPDR TR $00.00%0 -3,861-100.0% -$21.15万 清仓
NKE NIKE INC $00.00%0 -3,152-100.0% -$20.08万 清仓
— LUCID DIAGNOSTICS INC $1.50万0.00%13,000 00.0% — 不变
— EMPIRE ST RLTY OP L P $5.63万0.00%10,738 00.0% — 不变
PLUG PLUG PWR INC $6.78万0.00%30,000 00.0% — 不变
NN NEXTNAV INC 看涨期权 $9.95万0.00%16,500 00.0% — 不变
NVCR NOVOCURE LTD $13.69万0.01%12,564 12,564— $13.69万 新建仓
IWO ISHARES TR $20.12万0.01%641 00.0% — 不变
VSEC VSE CORP $20.25万0.01%1,098 1,098— $20.25万 新建仓
VBK VANGUARD INDEX FDS $20.30万0.01%672 00.0% — 不变
— BANK AMERICA CORP $20.49万0.01%172 00.0% — 不变
SO SOUTHERN CO $20.64万0.01%2,139 2,139— $20.64万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $20.77万0.01%1,420 -391-21.6% -$5.72万 减仓
AZO AUTOZONE INC $20.94万0.01%62 -5-7.5% -$1.69万 减仓
SYK STRYKER CORPORATION $21.06万0.01%641 00.0% — 不变
NUE NUCOR CORP $21.14万0.01%1,250 1,250— $21.14万 新建仓
SNDK SANDISK CORP $21.22万0.01%334 334— $21.22万 新建仓
SCHA SCHWAB STRATEGIC TR $21.69万0.01%7,458 -96-1.3% -$2,792 减仓
ETR ENTERGY CORP NEW $21.73万0.01%1,934 1,934— $21.73万 新建仓
XLY SELECT SECTOR SPDR TR $21.80万0.01%2,000 00.0% — 不变
PAA PLAINS ALL AMERN PIPELINE L $22.33万0.01%10,000 10,000— $22.33万 新建仓
FDX FEDEX CORP $22.58万0.01%634 -521-45.1% -$18.56万 重新持有
GEV GE VERNOVA INC $22.79万0.01%261 261— $22.79万 新建仓
SPHY SPDR SERIES TRUST $22.84万0.01%9,795 00.0% — 不变
A AGILENT TECHNOLOGIES INC $22.91万0.01%2,010 -860-30.0% -$9.80万 减仓
MTH MERITAGE HOMES CORP $22.91万0.01%3,705 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $23.10万0.01%501 00.0% — 不变
YUM YUM BRANDS INC $23.17万0.01%1,490 00.0% — 不变
NOW SERVICENOW INC $23.21万0.01%2,220 -60-2.6% -$6,273 减仓
ZION ZIONS BANCORPORATION NATL AS $23.25万0.01%4,035 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $23.41万0.01%1,152 -98-7.8% -$1.99万 减仓
DOCU DOCUSIGN INC $23.70万0.01%5,000 00.0% — 不变
OKE ONEOK INC NEW $23.76万0.01%2,629 2,629— $23.76万 新建仓
VO VANGUARD INDEX FDS $23.78万0.01%828 00.0% — 不变
KMB KIMBERLY-CLARK CORP $23.78万0.01%2,465 73342.3% $7.07万 重新持有
SPSB SPDR SERIES TRUST $24.01万0.01%7,984 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $24.10万0.01%9,600 00.0% — 不变
AGG ISHARES TR $24.11万0.01%2,429 -193-7.4% -$1.92万 减仓
MBB ISHARES TR $24.13万0.01%2,541 -301-10.6% -$2.86万 减仓
DOV DOVER CORP $24.35万0.01%1,168 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $24.93万0.01%958 958— $24.93万 新建仓
FNV FRANCO NEV CORP $25.08万0.01%1,015 00.0% — 不变
PGR PROGRESSIVE CORP $25.30万0.01%1,276 00.0% — 不变
GM GENERAL MTRS CO $25.96万0.01%3,484 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $26.44万0.01%3,637 -40-1.1% -$2,908 减仓
DIA STATE STR SPDR DOW JONES IND $27.61万0.01%596 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $27.70万0.01%1,761 00.0% — 不变
EFV ISHARES TR $27.96万0.01%3,761 -315-7.7% -$2.34万 减仓
INTU INTUIT $28.02万0.01%648 -11-1.7% -$4,756 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $28.24万0.01%1,000 00.0% — 不变
LRCX LAM RESEARCH CORP $28.29万0.01%1,324 1,324— $28.29万 新建仓
C CITIGROUP INC $28.39万0.01%2,503 -20-0.8% -$2,268 减仓
BAC BANK AMERICA CORP $28.43万0.01%5,831 -1,050-15.3% -$5.12万 减仓
MSGK MADISON SQUARE GRDN SPRT COR $28.83万0.01%897 00.0% — 不变
SCHW SCHWAB CHARLES CORP $28.93万0.01%3,078 -43-1.4% -$4,041 减仓
LIN LINDE PLC $29.35万0.01%592 -6-1.0% -$2,975 减仓
DLN WISDOMTREE TR $29.35万0.01%3,286 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $29.99万0.01%2,204 -76-3.3% -$1.03万 减仓
TRV TRAVELERS COMPANIES INC $30.13万0.01%1,033 -10-1.0% -$2,917 减仓
VGT VANGUARD WORLD FD $30.42万0.01%436 -10-2.2% -$6,977 减仓
SNPS SYNOPSYS INC $30.45万0.01%768 00.0% — 不变
WDC WESTERN DIGITAL CORP $30.84万0.01%1,140 1,140— $30.84万 新建仓
ESGV VANGUARD WORLD FD $31.44万0.01%2,800 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC $31.65万0.01%3,844 00.0% — 不变
SRE SEMPRA $31.66万0.01%3,258 00.0% — 不变
CBRE CBRE GROUP INC $31.72万0.01%2,342 -142-5.7% -$1.92万 减仓
DLR DIGITAL RLTY TR INC $31.99万0.01%1,775 00.0% — 不变
BNL BROADSTONE NET LEASE INC $32.14万0.01%17,589 00.0% — 不变
COP CONOCOPHILLIPS $32.42万0.01%2,456 23710.7% $3.13万 重新持有
AMLP ALPS ETF TR $32.59万0.02%6,190 6,190— $32.59万 新建仓
ADBE ADOBE INC $32.67万0.02%1,344 19216.7% $4.67万 加仓
IJH ISHARES TR $32.75万0.02%4,849 -28-0.6% -$1,891 减仓
WES WESTERN MIDSTREAM PARTNERS L $32.94万0.02%8,000 8,000— $32.94万 新建仓
ACN ACCENTURE PLC IRELAND $33.33万0.02%1,681 -1,124-40.1% -$22.28万 减仓
GWW WW GRAINGER INC $33.41万0.02%306 -17-5.3% -$1.86万 减仓
KMI KINDER MORGAN INC DEL $33.55万0.02%10,005 00.0% — 不变
IGSB ISHARES TR $33.78万0.02%6,428 1582.5% $8,304 加仓
SCHC SCHWAB STRATEGIC TR $33.80万0.02%7,231 00.0% — 不变
IGIB ISHARES TR $33.99万0.02%6,386 4267.1% $2.27万 加仓
MO ALTRIA GROUP INC $34.12万0.02%5,171 -241-4.5% -$1.59万 减仓
SHOP SHOPIFY INC $34.14万0.02%2,878 -3,375-54.0% -$40.03万 减仓
TMO THERMO FISHER SCIENTIFIC INC $34.16万0.02%695 -23-3.2% -$1.13万 减仓
SPGP INVESCO EXCHANGE TRADED FD T $34.20万0.02%3,178 50.2% $538 加仓
VRT VERTIV HOLDINGS CO $34.32万0.02%1,370 00.0% — 不变
BA BOEING CO $34.41万0.02%1,729 -200-10.4% -$3.98万 重新持有
TGT TARGET CORP $34.47万0.02%2,844 1003.6% $1.21万 加仓
NSC NORFOLK SOUTHN CORP $34.58万0.02%1,205 00.0% — 不变
KR KROGER CO $34.81万0.02%4,811 00.0% — 不变
SBUX STARBUCKS CORP $35.08万0.02%3,916 -60-1.5% -$5,375 减仓
VLO VALERO ENERGY CORP $35.11万0.02%1,421 00.0% — 不变