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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.93亿 | 8.89% | 601,790 | 409,387 | 212.8% | $1.31亿 | 加仓 |
| GOOG | ALPHABET INC | $1.08亿 | 4.96% | 375,688 | -9,129 | -2.4% | -$261.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9,441.39万 | 4.35% | 158,002 | 2,505 | 1.6% | $149.69万 | 加仓 |
| QUAL | ISHARES TR | $8,742.41万 | 4.03% | 455,785 | -92,790 | -16.9% | -$1,779.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,567.69万 | 3.95% | 253,519 | -3,057 | -1.2% | -$103.31万 | 减仓 |
| AAPL | APPLE INC | $8,228.37万 | 3.79% | 324,220 | -3,208 | -1.0% | -$81.42万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $8,050.85万 | 3.71% | 1,598,343 | 89,545 | 5.9% | $451.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,499.02万 | 3.45% | 202,583 | -33 | -0.0% | -$1.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,394.15万 | 3.40% | 423,977 | -11,482 | -2.6% | -$200.25万 | 减仓 |
| TBIL | RBB FD INC | $6,971.25万 | 3.21% | 1,398,165 | 69,316 | 5.2% | $345.61万 | 加仓 |
| AMZN | AMAZON COM INC | $6,684.58万 | 3.08% | 320,958 | 320 | 0.1% | $6.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,436.06万 | 2.96% | 134,309 | 332 | 0.2% | $15.91万 | 加仓 |
| URTH | ISHARES INC | $6,300.68万 | 2.90% | 349,999 | -3,024 | -0.9% | -$54.44万 | 减仓 |
| AVGO | BROADCOM INC | $5,967.46万 | 2.75% | 192,804 | 186 | 0.1% | $5.76万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5,880.74万 | 2.71% | 762,643 | 747,714 | 5,008.5% | $5,765.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,867.47万 | 2.70% | 117,429 | -1,228 | -1.0% | -$61.36万 | 减仓 |
| ASML | ASML HLDG NV | $5,643.63万 | 2.60% | 42,728 | -474 | -1.1% | -$62.61万 | 减仓 |
| RTX | RTX CORPORATION | $5,069.00万 | 2.33% | 262,779 | -435 | -0.2% | -$8.39万 | 减仓 |
| META | META PLATFORMS INC | $4,492.24万 | 2.07% | 78,518 | 93 | 0.1% | $5.32万 | 加仓 |
| CME | CME GROUP INC | $3,252.38万 | 1.50% | 110,120 | 663 | 0.6% | $19.58万 | 加仓 |
| AON | AON PLC | $3,174.62万 | 1.46% | 98,353 | 11 | 0.0% | $3,551 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,129.10万 | 1.44% | 54,214 | 8,416 | 18.4% | $485.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,043.36万 | 1.40% | 112,471 | 1,324 | 1.2% | $35.83万 | 加仓 |
| DE | DEERE & CO | $2,966.17万 | 1.37% | 52,657 | 97 | 0.2% | $5.46万 | 加仓 |
| HD | HOME DEPOT INC | $2,900.51万 | 1.34% | 88,191 | 260 | 0.3% | $8.55万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,553.19万 | 1.18% | 58,833 | 9,543 | 19.4% | $414.14万 | 加仓 |
| BN | BROOKFIELD CORP | $2,515.46万 | 1.16% | 621,562 | -24,607 | -3.8% | -$99.58万 | 减仓 |
| MCO | MOODYS CORP | $2,375.29万 | 1.09% | 54,448 | 54,448 | — | $2,375.29万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2,218.93万 | 1.02% | 69,223 | 8,956 | 14.9% | $287.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,167.81万 | 1.00% | 111,662 | 14,902 | 15.4% | $289.31万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,785.77万 | 0.82% | 322,604 | 69,108 | 27.3% | $382.55万 | 加仓 |
| SAP | SAP SE | $1,736.84万 | 0.80% | 101,445 | -4,888 | -4.6% | -$83.69万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,545.57万 | 0.71% | 241,193 | 15,538 | 6.9% | $99.57万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,517.97万 | 0.70% | 304,752 | -20,322 | -6.3% | -$101.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,414.86万 | 0.65% | 21,756 | 908 | 4.4% | $59.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,324.64万 | 0.61% | 134,645 | -19,621 | -12.7% | -$193.03万 | 减仓 |
| ZTS | ZOETIS INC | $1,056.78万 | 0.49% | 89,399 | 42,536 | 90.8% | $502.82万 | 加仓 |
| GOOGL | ALPHABET INC | $994.40万 | 0.46% | 34,580 | 126 | 0.4% | $3.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $987.68万 | 0.45% | 33,576 | -131 | -0.4% | -$3.85万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 0.43% | 13 | -1 | -7.1% | -$71.81万 | 减仓 |
| V | VISA INC | $713.71万 | 0.33% | 23,614 | 1,627 | 7.4% | $49.17万 | 加仓 |
| — | EXXON MOBIL CORP | $639.95万 | 0.29% | 37,719 | -130,153 | -77.5% | -$2,208.20万 | 减仓 |
| USB | US BANCORP | $612.48万 | 0.28% | 117,762 | -574 | -0.5% | -$2.99万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $572.70万 | 0.26% | 118,867 | 86,000 | 261.7% | $414.35万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $516.19万 | 0.24% | 286,452 | -126,699 | -30.7% | -$228.31万 | 减仓 |
| GLD | SPDR GOLD TR | $515.57万 | 0.24% | 11,982 | 333 | 2.9% | $14.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $504.57万 | 0.23% | 34,416 | 11,589 | 50.8% | $169.91万 | 加仓 |
| LOW | LOWES COS INC | $502.02万 | 0.23% | 21,247 | -640 | -2.9% | -$15.12万 | 减仓 |
| MOAT | VANECK ETF TRUST | $450.67万 | 0.21% | 46,605 | -113,588 | -70.9% | -$1,098.41万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $422.69万 | 0.19% | 86,742 | 13,517 | 18.5% | $65.87万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $394.76万 | 0.18% | 52,182 | -7,724 | -12.9% | -$58.43万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $376.03万 | 0.17% | 77,820 | -8,633 | -10.0% | -$41.71万 | 减仓 |
| WMT | WALMART INC | $349.15万 | 0.16% | 28,094 | -324,387 | -92.0% | -$4,031.48万 | 减仓 |
| ETN | EATON CORP PLC | $345.29万 | 0.16% | 9,654 | -192 | -2.0% | -$6.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $343.91万 | 0.16% | 3,451 | 201 | 6.2% | $20.03万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $320.16万 | 0.15% | 17,332 | -99 | -0.6% | -$1.83万 | 减仓 |
| VV | VANGUARD INDEX FDS | $313.46万 | 0.14% | 10,489 | -46 | -0.4% | -$1.37万 | 减仓 |
| ADI | ANALOG DEVICES INC | $313.08万 | 0.14% | 9,841 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $307.48万 | 0.14% | 4,707 | 788 | 20.1% | $51.47万 | 加仓 |
| SHEL | SHELL PLC | $303.43万 | 0.14% | 32,627 | -1,225 | -3.6% | -$11.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $300.91万 | 0.14% | 12,310 | -274 | -2.2% | -$6.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $299.44万 | 0.14% | 13,031 | -389 | -2.9% | -$8.94万 | 减仓 |
| CTVA | CORTEVA INC | $284.56万 | 0.13% | 33,994 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $284.38万 | 0.13% | 19,202 | -218 | -1.1% | -$3.23万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $280.94万 | 0.13% | 56,200 | 35,450 | 170.8% | $177.21万 | 加仓 |
| IEV | ISHARES TR | $274.05万 | 0.13% | 40,337 | -9,000 | -18.2% | -$61.15万 | 减仓 |
| IWF | ISHARES TR | $269.10万 | 0.12% | 6,311 | 522 | 9.0% | $22.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $236.25万 | 0.11% | 21,204 | -7,525 | -26.2% | -$83.84万 | 减仓 |
| ABBV | ABBVIE INC | $236.00万 | 0.11% | 10,851 | 245 | 2.3% | $5.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $228.46万 | 0.11% | 11,584 | 11,584 | — | $228.46万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $226.26万 | 0.10% | 6,620 | 500 | 8.2% | $17.09万 | 加仓 |
| KO | COCA COLA CO | $223.68万 | 0.10% | 29,412 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $220.30万 | 0.10% | 117,495 | -31 | -0.0% | -$581 | 减仓 |
| UNP | UNION PAC CORP | $219.64万 | 0.10% | 9,053 | 177 | 2.0% | $4.29万 | 加仓 |
| IJR | ISHARES TR | $219.31万 | 0.10% | 17,642 | -186 | -1.0% | -$2.31万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $218.15万 | 0.10% | 93,267 | -116,014 | -55.4% | -$271.36万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $192.12万 | 0.09% | 16,651 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $188.08万 | 0.09% | 4,306 | 131 | 3.1% | $5.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $187.04万 | 0.09% | 6,184 | -17 | -0.3% | -$5,142 | 减仓 |
| MPLX | MPLX LP | $184.60万 | 0.09% | 32,346 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $184.40万 | 0.08% | 20,268 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $184.07万 | 0.08% | 12,744 | 327 | 2.6% | $4.72万 | 加仓 |
| TJX | TJX COS INC NEW | $182.01万 | 0.08% | 11,397 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $176.52万 | 0.08% | 64,612 | 4,000 | 6.6% | $10.93万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $175.29万 | 0.08% | 2,842 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $171.31万 | 0.08% | 45,272 | 2,500 | 5.8% | $9.46万 | 加仓 |
| LLY | ELI LILLY & CO | $156.77万 | 0.07% | 1,704 | -13,880 | -89.1% | -$1,276.99万 | 减仓 |
| GLW | CORNING INC | $155.56万 | 0.07% | 11,441 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $148.28万 | 0.07% | 4,771 | -362 | -7.1% | -$11.25万 | 减仓 |
| CAT | CATERPILLAR INC | $148.22万 | 0.07% | 2,092 | 55 | 2.7% | $3.90万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $148.00万 | 0.07% | 7,711 | 128 | 1.7% | $2.46万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $147.78万 | 0.07% | 25,274 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $147.15万 | 0.07% | 25,911 | -1,856 | -6.7% | -$10.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $146.70万 | 0.07% | 7,477 | 429 | 6.1% | $8.42万 | 加仓 |
| AMGN | AMGEN INC | $143.94万 | 0.07% | 4,091 | -138 | -3.3% | -$4.86万 | 减仓 |
| CVX | CHEVRON CORPORATION | $143.11万 | 0.07% | 6,917 | 347 | 5.3% | $7.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $138.09万 | 0.06% | 10,066 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $131.78万 | 0.06% | 12,835 | -290 | -2.2% | -$2.98万 | 减仓 |
| CB | CHUBB LTD SWITZ | $129.24万 | 0.06% | 3,965 | -71,529 | -94.7% | -$2,331.42万 | 减仓 |
| IWM | ISHARES TR | $123.80万 | 0.06% | 4,992 | 0 | 0.0% | — | 不变 |