Osbon Capital Management LLC
BOSTON MA · SEC CIK 0001784418
$1.27亿2026Q2 申报市值
426持仓数
61.0%前十大占比 · 第一大 12.5%
50 / 116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
NET 加仓+$326.18万
TECL 新建仓+$119.40万
HIMX 新建仓+$33.17万
QXO 加仓+$30.67万
GOOG 加仓+$24.10万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$578.73万
AGNC 减仓-$341.86万
SPY 减仓-$265.43万
DIA 减仓-$207.41万
VTI 减仓-$113.60万
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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $10.67万 | 0.08% | 257 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $10.42万 | 0.08% | 262 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $10.25万 | 0.08% | 1,355 | 1 | 0.1% | $76 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $9.78万 | 0.08% | 14,338 | -7,013 | -32.8% | -$4.78万 | 减仓 |
| UFOX | ETF SER SOLUTIONS DEFIANCE SPACE A | $9.65万 | 0.08% | 1,015 | -111 | -9.9% | -$1.06万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $8.44万 | 0.07% | 559 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $8.36万 | 0.07% | 711 | -49,232 | -98.6% | -$578.73万 | 减仓 |
| CRM | SALESFORCE INC COM | $8.25万 | 0.06% | 526 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $8.22万 | 0.06% | 326 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM USD0.001 | $8.11万 | 0.06% | 794 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $7.88万 | 0.06% | 498 | -1 | -0.2% | -$158 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $7.84万 | 0.06% | 136 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | $7.66万 | 0.06% | 5,734 | -7,788 | -57.6% | -$10.41万 | 减仓 |
| HD | HOME DEPOT INC | $7.45万 | 0.06% | 211 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $7.07万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $6.96万 | 0.05% | 41 | -26 | -38.8% | -$4.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.88万 | 0.05% | 1,194 | 180 | 17.8% | $1.04万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $6.87万 | 0.05% | 387 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | $6.43万 | 0.05% | 6,000 | 2,000 | 50.0% | $2.14万 | 加仓 |
| ALB | ALBEMARLE CORP COM USD0.01 | $6.20万 | 0.05% | 458 | -1 | -0.2% | -$135 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $6.16万 | 0.05% | 206 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORPORATION COM USD0.25 | $5.94万 | 0.05% | 2,500 | -150 | -5.7% | -$3,566 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $5.39万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | $5.39万 | 0.04% | 661 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $5.22万 | 0.04% | 378 | -37 | -8.9% | -$5,111 | 减仓 |
| PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | $5.11万 | 0.04% | 945 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III VIST ARTI IN ETF | $5.05万 | 0.04% | 592 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $5.05万 | 0.04% | 2,910 | -1 | -0.0% | -$17 | 减仓 |
| IAK | ISHARES TR U.S. INSRNCE ETF | $4.97万 | 0.04% | 353 | -99 | -21.9% | -$1.39万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.97万 | 0.04% | 164 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.86万 | 0.04% | 1,459 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $4.85万 | 0.04% | 48 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.63万 | 0.04% | 1,671 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4.60万 | 0.04% | 165 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $4.55万 | 0.04% | 1,259 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.51万 | 0.04% | 201 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $4.36万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $4.32万 | 0.03% | 568 | -58 | -9.3% | -$4,408 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $4.29万 | 0.03% | 1,149 | -1 | -0.1% | -$37 | 减仓 |
| BP | BP PLC SPONSORED ADR | $4.19万 | 0.03% | 1,133 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $4.15万 | 0.03% | 43 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC COM | $4.05万 | 0.03% | 2,690 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $4.00万 | 0.03% | 1,129 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $3.82万 | 0.03% | 127 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $3.79万 | 0.03% | 96 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $3.71万 | 0.03% | 132 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $3.70万 | 0.03% | 167 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $3.66万 | 0.03% | 294 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | $3.65万 | 0.03% | 143 | -66 | -31.6% | -$1.68万 | 减仓 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.47万 | 0.03% | 766 | 4 | 0.5% | $181 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $3.42万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3.36万 | 0.03% | 266 | 105 | 65.2% | $1.33万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $3.35万 | 0.03% | 879 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $3.29万 | 0.03% | 1,893 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR GENOMIC REV ETF | $3.27万 | 0.03% | 776 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $3.24万 | 0.03% | 145 | 54 | 59.3% | $1.21万 | 加仓 |
| PFE | PFIZER INC | $3.23万 | 0.03% | 1,341 | 360 | 36.7% | $8,669 | 加仓 |
| WPC | WP CAREY INC COM | $3.20万 | 0.03% | 447 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $3.07万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.07万 | 0.02% | 1,371 | -1,937 | -58.6% | -$4.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $3.02万 | 0.02% | 344 | 2 | 0.6% | $176 | 加仓 |
| DHI | DR HORTON INC COM STK USD0.01 | $2.99万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $2.97万 | 0.02% | 335 | -772 | -69.7% | -$6.84万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2.91万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO COM | $2.83万 | 0.02% | 23 | -1 | -4.2% | -$1,230 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $2.81万 | 0.02% | 474 | -1 | -0.2% | -$59 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.77万 | 0.02% | 163 | -4 | -2.4% | -$680 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2.77万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $2.77万 | 0.02% | 2,537 | -313,641 | -99.2% | -$341.86万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $2.75万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2.74万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $2.64万 | 0.02% | 101 | -1 | -1.0% | -$261 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $2.61万 | 0.02% | 506 | 506 | — | $2.61万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $2.59万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.55万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM USD1.00 | $2.54万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | $2.54万 | 0.02% | 476 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2.50万 | 0.02% | 56 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.47万 | 0.02% | 1,291 | 1,291 | — | $2.47万 | 新建仓 |
| DHR | DANAHER CORPORATION COM | $2.46万 | 0.02% | 128 | -85 | -39.9% | -$1.63万 | 减仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.44万 | 0.02% | 92 | -49 | -34.8% | -$1.30万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $2.43万 | 0.02% | 432 | 432 | — | $2.43万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $2.41万 | 0.02% | 281 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $2.38万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $2.37万 | 0.02% | 1,702 | 702 | 70.2% | $9,757 | 加仓 |
| DE | DEERE & CO | $2.35万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $2.27万 | 0.02% | 373 | 373 | — | $2.27万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.26万 | 0.02% | 614 | 524 | 582.2% | $1.93万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $2.23万 | 0.02% | 200 | 200 | — | $2.23万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2.23万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.20万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $2.20万 | 0.02% | 228 | -1 | -0.4% | -$97 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2.18万 | 0.02% | 92 | -1,360 | -93.7% | -$32.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2.17万 | 0.02% | 301 | -2,050 | -87.2% | -$14.79万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $2.11万 | 0.02% | 2,674 | 2,674 | — | $2.11万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $2.11万 | 0.02% | 261 | 261 | — | $2.11万 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $2.08万 | 0.02% | 43 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $2.06万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $2.05万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $1.99万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |