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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $96.41万 | 0.04% | 10,516 | 10,516 | — | $96.41万 | 新建仓 |
| SMH | VANECK ETF TRUST | $97.27万 | 0.04% | 1,483 | -149 | -9.1% | -$9.77万 | 减仓 |
| TSLA | TESLA INC | $99.96万 | 0.04% | 2,377 | 130 | 5.8% | $5.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $101.23万 | 0.04% | 1,923 | -77 | -3.9% | -$4.05万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $101.71万 | 0.04% | 17,094 | -190 | -1.1% | -$1.13万 | 减仓 |
| ORCL | ORACLE CORP | $102.62万 | 0.04% | 7,002 | 199 | 2.9% | $2.92万 | 加仓 |
| DIS | DISNEY WALT CO | $106.79万 | 0.04% | 11,095 | 344 | 3.2% | $3.31万 | 加仓 |
| CSCO | CISCO SYS INC | $106.82万 | 0.04% | 9,094 | 464 | 5.4% | $5.45万 | 加仓 |
| MRK | MERCK & CO INC | $107.41万 | 0.04% | 8,359 | -251 | -2.9% | -$3.23万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $107.43万 | 0.04% | 11,839 | -996 | -7.8% | -$9.04万 | 减仓 |
| ET | ENERGY TRANSFER L P | $117.48万 | 0.05% | 61,445 | 3,228 | 5.5% | $6.17万 | 加仓 |
| EQIX | EQUINIX INC | $118.10万 | 0.05% | 1,133 | 27 | 2.4% | $2.81万 | 加仓 |
| PFE | PFIZER INC | $118.80万 | 0.05% | 49,336 | 21,041 | 74.4% | $50.67万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $119.20万 | 0.05% | 8,788 | -16,864 | -65.7% | -$228.74万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $122.09万 | 0.05% | 6,408 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $123.06万 | 0.05% | 7,555 | -350 | -4.4% | -$5.70万 | 减仓 |
| MCD | MCDONALDS CORP | $124.15万 | 0.05% | 4,593 | -178 | -3.7% | -$4.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $127.57万 | 0.05% | 28,757 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $128.56万 | 0.05% | 3,773 | -192 | -4.8% | -$6.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $129.56万 | 0.05% | 1,281 | -102 | -7.4% | -$10.32万 | 减仓 |
| AMGN | AMGEN INC | $144.34万 | 0.06% | 3,986 | -105 | -2.6% | -$3.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $145.85万 | 0.06% | 4,277 | 67 | 1.6% | $2.28万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $148.21万 | 0.06% | 10,167 | 101 | 1.0% | $1.47万 | 加仓 |
| IWM | ISHARES TR | $149.98万 | 0.06% | 4,992 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $150.39万 | 0.06% | 101,069 | 19,436 | 23.8% | $28.92万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $157.33万 | 0.06% | 25,475 | 201 | 0.8% | $1.24万 | 加仓 |
| RY | ROYAL BK CDA | $159.04万 | 0.07% | 7,684 | 73 | 1.0% | $1.51万 | 加仓 |
| TTE | TOTALENERGIES SE | $159.13万 | 0.07% | 20,472 | 204 | 1.0% | $1.59万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $160.60万 | 0.07% | 7,369 | -108 | -1.4% | -$2.35万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $162.96万 | 0.07% | 7,659 | -52 | -0.7% | -$1.11万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $164.39万 | 0.07% | 112,288 | -5,207 | -4.4% | -$7.62万 | 减仓 |
| VICI | VICI PPTYS INC | $171.02万 | 0.07% | 64,415 | -197 | -0.3% | -$5,230 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $171.73万 | 0.07% | 46,716 | 1,444 | 3.2% | $5.31万 | 加仓 |
| EEM | ISHARES TR | $177.26万 | 0.07% | 25,911 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $182.21万 | 0.07% | 32,346 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $183.60万 | 0.08% | 12,119 | 722 | 6.3% | $10.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $186.06万 | 0.08% | 12,688 | -56 | -0.4% | -$8,212 | 减仓 |
| SOXX | ISHARES TR | $190.88万 | 0.08% | 2,979 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $197.51万 | 0.08% | 2,808 | -34 | -1.2% | -$2.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $205.00万 | 0.08% | 3,529 | 1,105 | 45.6% | $64.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $209.70万 | 0.09% | 6,200 | 16 | 0.3% | $5,412 | 加仓 |
| LLY | ELI LILLY & CO | $210.74万 | 0.09% | 1,757 | 53 | 3.1% | $6.36万 | 加仓 |
| SHEL | SHELL PLC | $215.10万 | 0.09% | 27,740 | -4,887 | -15.0% | -$37.89万 | 减仓 |
| CAT | CATERPILLAR INC | $215.86万 | 0.09% | 2,027 | -65 | -3.1% | -$6.92万 | 减仓 |
| AZN | ASTRAZENECA PLC | $217.66万 | 0.09% | 11,635 | 51 | 0.4% | $9,541 | 加仓 |
| VUG | VANGUARD INDEX FDS | $221.62万 | 0.09% | 25,728 | -108 | -0.4% | -$9,303 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $235.23万 | 0.10% | 31,082 | -21,100 | -40.4% | -$159.68万 | 减仓 |
| KO | COCA COLA CO | $235.64万 | 0.10% | 28,995 | -417 | -1.4% | -$3.39万 | 减仓 |
| UNP | UNION PAC CORP | $246.24万 | 0.10% | 9,053 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $256.69万 | 0.11% | 17,307 | -335 | -1.9% | -$4.97万 | 减仓 |
| ABBV | ABBVIE INC | $272.58万 | 0.11% | 10,832 | -19 | -0.2% | -$4,781 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $273.93万 | 0.11% | 24,610 | 22,157 | 903.3% | $246.63万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $278.97万 | 0.11% | 17,082 | 431 | 2.6% | $7.04万 | 加仓 |
| IWF | ISHARES TR | $279.48万 | 0.11% | 22,508 | -2,736 | -10.8% | -$33.97万 | 减仓 |
| WM | WASTE MGMT INC DEL | $286.16万 | 0.12% | 12,839 | -192 | -1.5% | -$4.28万 | 减仓 |
| CTVA | CORTEVA INC | $287.90万 | 0.12% | 33,994 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $289.47万 | 0.12% | 16,803 | -529 | -3.1% | -$9.11万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $294.16万 | 0.12% | 51,008 | -26,812 | -34.5% | -$154.62万 | 减仓 |
| IEV | ISHARES TR | $296.78万 | 0.12% | 40,739 | 402 | 1.0% | $2.93万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $298.16万 | 0.12% | 92,452 | -815 | -0.9% | -$2.63万 | 减仓 |
| GLW | CORNING INC | $300.29万 | 0.12% | 11,756 | 315 | 2.8% | $8.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $303.03万 | 0.12% | 19,175 | -27 | -0.1% | -$4,267 | 减仓 |
| MOAT | VANECK ETF TRUST | $308.91万 | 0.13% | 29,714 | -16,891 | -36.2% | -$175.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $309.87万 | 0.13% | 12,201 | -109 | -0.9% | -$2.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $318.38万 | 0.13% | 3,403 | -48 | -1.4% | -$4.49万 | 减仓 |
| WMT | WALMART INC | $319.32万 | 0.13% | 28,193 | 99 | 0.4% | $1.12万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $332.32万 | 0.14% | 84,132 | -2,610 | -3.0% | -$10.31万 | 减仓 |
| VV | VANGUARD INDEX FDS | $360.73万 | 0.15% | 10,489 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $375.94万 | 0.15% | 74,215 | 18,015 | 32.1% | $91.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $395.03万 | 0.16% | 9,946 | 105 | 1.1% | $4.17万 | 加仓 |
| ETN | EATON CORP PLC | $406.43万 | 0.17% | 9,538 | -116 | -1.2% | -$4.94万 | 减仓 |
| GLD | SPDR GOLD TR | $425.52万 | 0.17% | 11,551 | -431 | -3.6% | -$15.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $455.92万 | 0.19% | 27,182 | 27,182 | — | $455.92万 | 新建仓 |
| LOW | LOWES COS INC | $460.10万 | 0.19% | 20,867 | -380 | -1.8% | -$8.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $477.83万 | 0.20% | 6,609 | -11 | -0.2% | -$7,953 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $502.35万 | 0.21% | 103,567 | -15,300 | -12.9% | -$74.21万 | 减仓 |
| — | EXXON MOBIL CORP | $524.61万 | 0.21% | 38,371 | 652 | 1.7% | $8.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $538.59万 | 0.22% | 33,946 | -470 | -1.4% | -$7.46万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $549.79万 | 0.22% | 296,701 | 10,249 | 3.6% | $18.99万 | 加仓 |
| IVV | ISHARES TR | $678.58万 | 0.28% | 9,061 | 4,354 | 92.5% | $326.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $773.24万 | 0.32% | 108,524 | -132,669 | -55.0% | -$945.27万 | 减仓 |
| V | VISA INC | $783.00万 | 0.32% | 22,822 | -792 | -3.4% | -$27.17万 | 减仓 |
| USB | US BANCORP | $822.55万 | 0.34% | 136,184 | 18,422 | 15.6% | $111.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $961.75万 | 0.39% | 23,140 | -89,331 | -79.4% | -$3,712.81万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $973.50万 | 0.40% | 13 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1,105.04万 | 0.45% | 33,759 | 183 | 0.5% | $5.99万 | 加仓 |
| GOOGL | ALPHABET INC | $1,209.01万 | 0.49% | 33,831 | -749 | -2.2% | -$26.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,415.90万 | 0.58% | 131,712 | -2,933 | -2.2% | -$31.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,575.76万 | 0.64% | 21,101 | -655 | -3.0% | -$48.91万 | 减仓 |
| JABS | JANUS DETROIT STR TR | $1,582.10万 | 0.65% | 316,896 | 316,896 | — | $1,582.10万 | 新建仓 |
| SAP | SAP SE | $1,788.16万 | 0.73% | 116,031 | 14,586 | 14.4% | $224.79万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,964.58万 | 0.80% | 356,030 | 33,426 | 10.4% | $184.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,377.32万 | 0.97% | 69,044 | -179 | -0.3% | -$6.16万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,429.55万 | 0.99% | 58,503 | -330 | -0.6% | -$13.70万 | 减仓 |
| CME | CME GROUP INC | $2,430.02万 | 0.99% | 110,040 | -80 | -0.1% | -$1.77万 | 减仓 |
| MCO | MOODYS CORP | $2,480.74万 | 1.01% | 54,772 | 324 | 0.6% | $14.67万 | 加仓 |
| BN | BROOKFIELD CORP | $2,736.26万 | 1.12% | 642,466 | 20,904 | 3.4% | $89.03万 | 加仓 |
| HD | HOME DEPOT INC | $3,029.10万 | 1.24% | 85,888 | -2,303 | -2.6% | -$81.22万 | 减仓 |
| AON | AON PLC | $3,251.69万 | 1.33% | 98,034 | -319 | -0.3% | -$10.58万 | 减仓 |
| DE | DEERE & CO | $3,329.11万 | 1.36% | 52,482 | -175 | -0.3% | -$11.10万 | 减仓 |