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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001005607
持仓数
197
前50大市值合计
$1.35B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$138.3M
1,841,563
10.2%
AAPL
APPLE INC
COM
$71.9M
283,118
5.3%
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$64.5M
1,192,716
4.8%
MSFT
MICROSOFT CORP
COM
$57.7M
155,924
4.3%
EWJ
ISHARES INC
MSCI JAPAN ETF
$44.6M
528,001
3.3%
SGOV
ISHARES TR
0-3 MNTH TREASRY
$43.7M
434,573
3.2%
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF
$43.1M
485,471
3.2%
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
$40.3M
489,139
3.0%
AMZN
AMAZON COM INC
COM
$37.3M
178,994
2.8%
DJP
BARCLAYS BANK PLC
DJUBS CMDT ETN36
$34.5M
715,805
2.5%
GOOG
ALPHABET INC
CAP STK CL C
$34.3M
119,659
2.5%
NVDA
NVIDIA CORPORATION
COM
$32.6M
186,766
2.4%
JPM
JPMORGAN CHASE & CO
COM
$32.6M
110,719
2.4%
SRLN
SSGA ACTIVE ETF TR
STATE STREET BLA
$30.8M
767,782
2.3%
RWX
SPDR INDEX SHS FDS
STATE STREET SPD
$30.7M
1,153,817
2.3%
ICSH
ISHARES TR
ULTRA SHORT DUR
$30.6M
604,726
2.3%
GOOGL
ALPHABET INC
CAP STK CL A
$27.1M
94,183
2.0%
DAX
GLOBAL X FDS
DAX GERMANY ETF
$26.1M
618,608
1.9%
ILF
ISHARES TR
LATN AMER 40 ETF
$23.1M
650,930
1.7%
EWN
ISHARES INC
MSCI NETHERL ETF
$22.6M
393,525
1.7%
PANW
PALO ALTO NETWORKS INC
COM
$22.6M
140,725
1.7%
AMD
ADVANCED MICRO DEVICES INC
COM
$21.8M
107,387
1.6%
XBI
SPDR SERIES TRUST
STATE STREET SPD
$21.8M
170,839
1.6%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$21.6M
43,966
1.6%
MNA
NEW YORK LIFE INVESTMENTS ET
NYLI MERGER ARBI
$20.1M
554,304
1.5%
TLT
ISHARES TR
20 YR TR BD ETF
$19.2M
221,687
1.4%
BWA
BORGWARNER INC
COM
$18.9M
348,616
1.4%
DHR
DANAHER CORP DEL
COM
$18.8M
99,069
1.4%
GXC
SPDR INDEX SHS FDS
STATE STREET SPD
$18.2M
195,364
1.3%
MELI
MERCADOLIBRE INC
COM
$17.2M
9,946
1.3%
—
EXXON MOBIL CORP
COM
$17.2M
101,224
1.3%
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT
$16.8M
25,758
1.2%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$16.6M
34,620
1.2%
META
META PLATFORMS INC
CL A
$16.4M
28,713
1.2%
WMT
WALMART INC
COM
$15.3M
123,089
1.1%
ICVT
ISHARES TR
CONV BD ETF
$15.2M
149,672
1.1%
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
$14.5M
115,896
1.1%
INCO
COLUMBIA ETF TR II
INDIA CONSMR ETF
$14.5M
263,029
1.1%
SQ
BLOCK INC
CL A
$14.4M
239,829
1.1%
—
CARNIVAL PLC
ADS
$14.2M
549,495
1.0%
CRM
SALESFORCE INC
COM
$14.1M
75,771
1.0%
MRSH
MARSH & MCLENNAN COS INC
COM
$14.0M
80,882
1.0%
USDU
WISDOMTREE TR
BLMBG US BULL
$14.0M
530,739
1.0%
V
VISA INC
COM CL A
$14.0M
46,217
1.0%
APD
AIR PRODUCTS AND CHEMICALS I
COM
$13.3M
45,764
1.0%
MGM
MGM RESORTS INTERNATIONAL
COM
$12.7M
344,057
0.9%
AMJB
JPMORGAN CHASE FINL CO LLC
CAL LKD 44
$12.7M
367,952
0.9%
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
$12.5M
157,576
0.9%
SLB
SLB LIMITED
COM STK
$12.5M
242,469
0.9%
KMI
KINDER MORGAN INC DEL
COM
$12.2M
363,682
0.9%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
31%
前 6 大占比
VEU
10.2%
AAPL
5.3%
VWO
4.8%
MSFT
4.3%
EWJ
3.3%
SGOV
3.2%
其他
68.9%
