Obermeyer Wealth Partners
ASPEN CO · SEC CIK 0001349654
$24.45亿2026Q2 申报市值
302持仓数
46.9%前十大占比 · 第一大 11.0%
18 / 19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
VTI 加仓+$4,521.52万
VXUS 加仓+$3,264.81万
JABS 新建仓+$1,582.10万
TBIL 加仓+$499.41万
TMUS 新建仓+$455.92万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$3,712.81万
QUAL 减仓-$2,181.18万
LMBS 清仓-$1,517.97万
ZTS 清仓-$1,056.78万
VEA 减仓-$945.27万
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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR | $36.05万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $36.31万 | 0.01% | 2,970 | -208 | -6.5% | -$2.54万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $36.36万 | 0.01% | 17,589 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $36.56万 | 0.01% | 2,894 | -49 | -1.7% | -$6,191 | 减仓 |
| VLO | VALERO ENERGY CORP | $37.01万 | 0.02% | 1,421 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $37.03万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $37.20万 | 0.02% | 5,171 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $37.24万 | 0.02% | 3,148 | -18,056 | -85.2% | -$213.62万 | 减仓 |
| IJH | ISHARES TR | $37.39万 | 0.02% | 4,849 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $37.70万 | 0.02% | 3,629 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $37.91万 | 0.02% | 1,205 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $38.35万 | 0.02% | 5,079 | -7,950 | -61.0% | -$60.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $38.69万 | 0.02% | 1,919 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $38.90万 | 0.02% | 4,844 | -81 | -1.6% | -$6,504 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $39.21万 | 0.02% | 1,708 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $40.08万 | 0.02% | 341 | 80 | 30.7% | $9.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $40.20万 | 0.02% | 4,580 | -463 | -9.2% | -$4.06万 | 减仓 |
| ICLN | ISHARES TR | $40.54万 | 0.02% | 19,783 | -415 | -2.1% | -$8,503 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.66万 | 0.02% | 4,692 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.79万 | 0.02% | 4,935 | -31 | -0.6% | -$2,562 | 减仓 |
| NVR | NVR INC | $40.88万 | 0.02% | 60 | -37 | -38.1% | -$25.21万 | 减仓 |
| STIP | ISHARES TR | $41.08万 | 0.02% | 4,021 | -305 | -7.1% | -$3.12万 | 减仓 |
| SNPS | SYNOPSYS INC | $41.13万 | 0.02% | 922 | 154 | 20.1% | $6.87万 | 加仓 |
| BAC | BANK OF AMER CORP | $41.20万 | 0.02% | 7,231 | 1,400 | 24.0% | $7.98万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.23万 | 0.02% | 18,441 | -966 | -5.0% | -$2.16万 | 减仓 |
| GWW | WW GRAINGER INC | $41.66万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $41.69万 | 0.02% | 3,488 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $41.82万 | 0.02% | 7,740 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $42.14万 | 0.02% | 1,882 | -1,954 | -50.9% | -$43.75万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $42.46万 | 0.02% | 5,784 | -46 | -0.8% | -$3,377 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $42.47万 | 0.02% | 1,921 | 1,921 | — | $42.47万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $42.51万 | 0.02% | 5,876 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $43.07万 | 0.02% | 2,830 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $43.19万 | 0.02% | 1,450 | -8,504 | -85.4% | -$253.33万 | 重新持有 |
| NFLX | NETFLIX INC. | $43.43万 | 0.02% | 6,082 | 2 | 0.0% | $143 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.78万 | 0.02% | 859 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $44.18万 | 0.02% | 4,814 | -590 | -10.9% | -$5.42万 | 减仓 |
| SRE | SEMPRA | $44.69万 | 0.02% | 4,820 | 1,562 | 47.9% | $14.48万 | 加仓 |
| IEFA | ISHARES TR | $45.00万 | 0.02% | 4,659 | -4,597 | -49.7% | -$44.40万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $45.26万 | 0.02% | 12,285 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $45.26万 | 0.02% | 1,867 | -1,099 | -37.1% | -$26.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.53万 | 0.02% | 7,871 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $46.42万 | 0.02% | 2,646 | -25 | -0.9% | -$4,386 | 减仓 |
| RACE | FERRARI N V | $46.95万 | 0.02% | 1,261 | -257 | -16.9% | -$9.57万 | 减仓 |
| DGRO | ISHARES TR | $47.39万 | 0.02% | 6,252 | -282 | -4.3% | -$2.14万 | 减仓 |
| IXUS | ISHARES TR | $48.60万 | 0.02% | 5,092 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $49.18万 | 0.02% | 4,326 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $49.66万 | 0.02% | 3,177 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $50.69万 | 0.02% | 4,316 | -125 | -2.8% | -$1.47万 | 减仓 |
| SBUX | STARBUCKS CORP | $51.46万 | 0.02% | 5,036 | 1,120 | 28.6% | $11.45万 | 加仓 |
| ALL | ALLSTATE CORP | $51.49万 | 0.02% | 2,164 | -37 | -1.7% | -$8,804 | 减仓 |
| XAR | SPDR SERIES TRUST | $53.49万 | 0.02% | 1,885 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $53.55万 | 0.02% | 2,175 | -93 | -4.1% | -$2.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $54.28万 | 0.02% | 16,040 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $54.69万 | 0.02% | 3,235 | -32 | -1.0% | -$5,410 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $55.83万 | 0.02% | 6,975 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $57.36万 | 0.02% | 10,800 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $57.59万 | 0.02% | 32,300 | -300 | -0.9% | -$5,349 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $57.92万 | 0.02% | 18,267 | -4,982 | -21.4% | -$15.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $58.71万 | 0.02% | 3,245 | -13 | -0.4% | -$2,352 | 减仓 |
| SPGI | S&P GLOBAL INC | $60.52万 | 0.02% | 1,486 | -9 | -0.6% | -$3,665 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.59万 | 0.03% | 2,190 | -429 | -16.4% | -$12.06万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.03万 | 0.03% | 14,651 | -646 | -4.2% | -$2.74万 | 减仓 |
| MUB | ISHARES TR | $62.19万 | 0.03% | 5,779 | -352 | -5.7% | -$3.79万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $62.60万 | 0.03% | 1,870 | 500 | 36.5% | $16.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.44万 | 0.03% | 2,126 | -142 | -6.3% | -$4.30万 | 减仓 |
| — | PACER FDS TR | $65.03万 | 0.03% | 13,817 | -106 | -0.8% | -$4,989 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $66.48万 | 0.03% | 8,372 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $67.35万 | 0.03% | 19,349 | 2 | 0.0% | $70 | 加仓 |
| PWR | QUANTA SVCS INC | $67.83万 | 0.03% | 942 | -18 | -1.9% | -$1.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.86万 | 0.03% | 1,566 | 242 | 18.3% | $10.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $68.31万 | 0.03% | 9,189 | 914 | 11.0% | $6.79万 | 加仓 |
| IEF | ISHARES TR | $70.17万 | 0.03% | 7,420 | -225 | -2.9% | -$2.13万 | 减仓 |
| IWB | ISHARES TR | $70.23万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $70.42万 | 0.03% | 6,534 | -57 | -0.9% | -$6,143 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $71.41万 | 0.03% | 2,357 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $71.54万 | 0.03% | 744 | -19 | -2.5% | -$1.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.21万 | 0.03% | 12,532 | -3,021 | -19.4% | -$17.41万 | 减仓 |
| DOW | DOW HLDGS INC | $72.42万 | 0.03% | 26,469 | 2,848 | 12.1% | $7.79万 | 加仓 |
| WELL | WELLTOWER INC | $72.56万 | 0.03% | 3,197 | -3 | -0.1% | -$681 | 减仓 |
| SHY | ISHARES TR | $72.81万 | 0.03% | 8,867 | -351 | -3.8% | -$2.88万 | 减仓 |
| INTC | INTEL CORP | $72.94万 | 0.03% | 5,224 | 5,224 | — | $72.94万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $73.90万 | 0.03% | 1,157 | 17 | 1.5% | $1.09万 | 加仓 |
| PEP | PEPSICO INC | $75.19万 | 0.03% | 5,553 | -37 | -0.7% | -$5,010 | 减仓 |
| COR | CENCORA INC | $76.38万 | 0.03% | 2,699 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $77.08万 | 0.03% | 339 | 5 | 1.5% | $1.14万 | 加仓 |
| VHT | VANGUARD WORLD FD | $77.36万 | 0.03% | 2,587 | -66 | -2.5% | -$1.97万 | 减仓 |
| MS | MORGAN STANLEY | $84.45万 | 0.03% | 4,040 | 244 | 6.4% | $5.10万 | 加仓 |
| CMI | CUMMINS INC | $86.51万 | 0.04% | 1,213 | 13 | 1.1% | $9,272 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.25万 | 0.04% | 2,976 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $87.54万 | 0.04% | 7,497 | -7 | -0.1% | -$817 | 减仓 |
| IWR | ISHARES TR | $87.85万 | 0.04% | 7,963 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $88.39万 | 0.04% | 3,736 | 200 | 5.7% | $4.73万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.27万 | 0.04% | 14,955 | 20 | 0.1% | $1,194 | 加仓 |
| CVX | CHEVRON CORPORATION | $90.80万 | 0.04% | 5,478 | -1,439 | -20.8% | -$23.85万 | 减仓 |
| WFC | WELLS FARGO & CO | $93.71万 | 0.04% | 11,340 | -1,290 | -10.2% | -$10.66万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $94.06万 | 0.04% | 7,362 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $94.07万 | 0.04% | 11,903 | 78 | 0.7% | $6,164 | 加仓 |
| GE | GE AEROSPACE | $94.31万 | 0.04% | 2,524 | 331 | 15.1% | $12.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $96.18万 | 0.04% | 6,719 | -10 | -0.1% | -$1,432 | 减仓 |