Obermeyer Wealth Partners
ASPEN CO · SEC CIK 0001349654
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $35.18万 | 0.02% | 1,319 | -80 | -5.7% | -$2.13万 | 减仓 |
| EFA | ISHARES TR | $35.25万 | 0.02% | 3,629 | 735 | 25.4% | $7.14万 | 加仓 |
| BX | BLACKSTONE INC | $35.42万 | 0.02% | 3,081 | 62 | 2.1% | $7,129 | 加仓 |
| SHLD | GLOBAL X FDS | $35.82万 | 0.02% | 5,057 | 14 | 0.3% | $992 | 加仓 |
| USMV | ISHARES TR | $36.08万 | 0.02% | 3,890 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $36.14万 | 0.02% | 4,171 | 474 | 12.8% | $4.11万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $36.79万 | 0.02% | 7,740 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.91万 | 0.02% | 4,692 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $36.94万 | 0.02% | 20,198 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $36.99万 | 0.02% | 1,708 | -32 | -1.8% | -$6,931 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $37.93万 | 0.02% | 1,105 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $38.23万 | 0.02% | 18,423 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $38.99万 | 0.02% | 4,326 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $39.12万 | 0.02% | 4,925 | -160 | -3.1% | -$1.27万 | 减仓 |
| IEMG | ISHARES INC | $39.53万 | 0.02% | 5,667 | -394 | -6.5% | -$2.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $40.11万 | 0.02% | 1,919 | 11 | 0.6% | $2,299 | 加仓 |
| GILD | GILEAD SCIENCES INC | $41.02万 | 0.02% | 2,943 | -11 | -0.4% | -$1,533 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.05万 | 0.02% | 19,407 | -765 | -3.8% | -$1.62万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $41.09万 | 0.02% | 4,966 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $41.30万 | 0.02% | 2,830 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $41.73万 | 0.02% | 12,285 | 12,285 | — | $41.73万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $42.27万 | 0.02% | 6,503 | 6,503 | — | $42.27万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $42.93万 | 0.02% | 5,830 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $44.12万 | 0.02% | 5,092 | 1,771 | 53.3% | $15.34万 | 加仓 |
| STIP | ISHARES TR | $44.74万 | 0.02% | 4,326 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $44.95万 | 0.02% | 6,975 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $44.98万 | 0.02% | 5,876 | 4,407 | 300.0% | $33.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $45.37万 | 0.02% | 7,871 | -839 | -9.6% | -$4.84万 | 减仓 |
| ALL | ALLSTATE CORP | $45.64万 | 0.02% | 2,201 | 15 | 0.7% | $3,110 | 加仓 |
| FIVE | FIVE BELOW INC | $45.70万 | 0.02% | 2,000 | -962 | -32.5% | -$21.98万 | 减仓 |
| DGRO | ISHARES TR | $45.86万 | 0.02% | 6,534 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $46.67万 | 0.02% | 2,268 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $46.72万 | 0.02% | 16,040 | -144 | -0.9% | -$4,195 | 减仓 |
| NEE | NEXTERA ENERGY INC | $46.84万 | 0.02% | 5,043 | -287,816 | -98.3% | -$2,673.42万 | 减仓 |
| XAR | SPDR SERIES TRUST | $47.88万 | 0.02% | 1,885 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $47.98万 | 0.02% | 6,363 | -16 | -0.3% | -$1,207 | 减仓 |
| DVY | ISHARES TR | $48.10万 | 0.02% | 3,177 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $49.31万 | 0.02% | 2,424 | 269 | 12.5% | $5.47万 | 加仓 |
| KKR | KKR & CO INC | $49.99万 | 0.02% | 5,404 | -295 | -5.2% | -$2.73万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $50.18万 | 0.02% | 14,960 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $51.38万 | 0.02% | 1,518 | -250 | -14.1% | -$8.46万 | 减仓 |
| SLV | ISHARES SILVER TR | $51.70万 | 0.02% | 7,587 | 826 | 12.2% | $5.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.93万 | 0.02% | 859 | -24 | -2.7% | -$1.45万 | 减仓 |
| NN | NEXTNAV INC | $52.23万 | 0.02% | 32,600 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $52.67万 | 0.02% | 4,441 | 125 | 2.9% | $1.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $52.71万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $53.87万 | 0.02% | 3,258 | -20 | -0.6% | -$3,307 | 减仓 |
| HSY | HERSHEY CO | $55.53万 | 0.03% | 2,671 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $56.01万 | 0.03% | 2,357 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $58.46万 | 0.03% | 6,080 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $59.01万 | 0.03% | 19,347 | 1 | 0.0% | $31 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $59.39万 | 0.03% | 6,591 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $59.40万 | 0.03% | 2,268 | 142 | 6.7% | $3.72万 | 加仓 |
| PSX | PHILLIPS 66 | $59.52万 | 0.03% | 3,267 | 122 | 3.9% | $2.22万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $60.07万 | 0.03% | 8,372 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $60.23万 | 0.03% | 8,275 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $61.15万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $62.24万 | 0.03% | 2,193 | 370 | 20.3% | $10.50万 | 加仓 |
| MS | MORGAN STANLEY | $62.47万 | 0.03% | 3,796 | 589 | 18.4% | $9.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $62.57万 | 0.03% | 1,632 | 885 | 118.5% | $33.93万 | 加仓 |
| WELL | WELLTOWER INC | $63.27万 | 0.03% | 3,200 | -4 | -0.1% | -$791 | 减仓 |
| IWD | ISHARES TR | $63.37万 | 0.03% | 2,966 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.48万 | 0.03% | 2,619 | -1,046 | -28.5% | -$25.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $63.59万 | 0.03% | 1,495 | -9 | -0.6% | -$3,828 | 减仓 |
| — | PACER FDS TR | $63.69万 | 0.03% | 13,923 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $63.92万 | 0.03% | 97 | -3,916 | -97.6% | -$2,580.58万 | 减仓 |
| CMI | CUMMINS INC | $64.56万 | 0.03% | 1,200 | 491 | 69.3% | $26.42万 | 加仓 |
| MUB | ISHARES TR | $65.08万 | 0.03% | 6,131 | 96 | 1.6% | $1.02万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $66.16万 | 0.03% | 10,800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $66.96万 | 0.03% | 8,630 | -148 | -1.7% | -$1.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $67.49万 | 0.03% | 4,210 | -500 | -10.6% | -$8.02万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $71.33万 | 0.03% | 23,249 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $72.26万 | 0.03% | 2,653 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $72.96万 | 0.03% | 7,645 | -74 | -1.0% | -$7,063 | 减仓 |
| BLK | BLACKROCK INC | $73.38万 | 0.03% | 763 | -18 | -2.3% | -$1.73万 | 减仓 |
| CRM | SALESFORCE INC | $75.10万 | 0.03% | 4,023 | 12 | 0.3% | $2,240 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.04万 | 0.04% | 3,536 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $76.11万 | 0.04% | 9,218 | -567 | -5.8% | -$4.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.79万 | 0.04% | 15,297 | 2,681 | 21.3% | $13.46万 | 加仓 |
| IWR | ISHARES TR | $77.42万 | 0.04% | 7,963 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $79.45万 | 0.04% | 28,295 | 3,250 | 13.0% | $9.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $80.72万 | 0.04% | 14,935 | -900 | -5.7% | -$4.86万 | 减仓 |
| TSLA | TESLA INC | $83.51万 | 0.04% | 2,247 | 2 | 0.1% | $743 | 加仓 |
| IEFA | ISHARES TR | $83.80万 | 0.04% | 9,256 | 520 | 6.0% | $4.71万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $84.60万 | 0.04% | 7,362 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $84.79万 | 0.04% | 2,699 | -15 | -0.6% | -$4,712 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $85.16万 | 0.04% | 6,408 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $86.45万 | 0.04% | 2,976 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $86.71万 | 0.04% | 3,836 | -110 | -2.8% | -$2.49万 | 减仓 |
| PEP | PEPSICO INC | $86.81万 | 0.04% | 5,590 | 168 | 3.1% | $2.61万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $86.87万 | 0.04% | 7,504 | -675 | -8.3% | -$7.81万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $87.25万 | 0.04% | 17,284 | 9 | 0.1% | $454 | 加仓 |
| EMR | EMERSON ELEC CO | $88.16万 | 0.04% | 6,729 | -154 | -2.2% | -$2.02万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $93.74万 | 0.04% | 11,825 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $94.33万 | 0.04% | 15,553 | -32 | -0.2% | -$1,941 | 减仓 |
| SOXX | ISHARES TR | $97.91万 | 0.05% | 2,979 | 595 | 25.0% | $19.56万 | 加仓 |
| DOW | DOW HLDGS INC | $98.38万 | 0.05% | 23,621 | -170 | -0.7% | -$7,081 | 减仓 |
| ORCL | ORACLE CORP | $100.09万 | 0.05% | 6,803 | 43 | 0.6% | $6,326 | 加仓 |
| WFC | WELLS FARGO & CO | $100.55万 | 0.05% | 12,630 | -334 | -2.6% | -$2.66万 | 减仓 |
| MRK | MERCK & CO INC | $103.57万 | 0.05% | 8,610 | -58 | -0.7% | -$6,977 | 减仓 |