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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
$1.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 14
增持 53
减持 73
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
ACWX
ISHARES TR
+$17.6M
396,195
+4106%
增持
SPY
SPDR S&P 500 ETF TR
+$14.0M
48,008
+292%
减持
UUP
INVESCO DB US DLR INDEX TR
-$11.1M
9,820
-97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TAIL
CAMBRIA ETF TR
-$10.2M
36,387
-94%
建仓
USDU
WISDOMTREE TR
+$10.2M
391,039
建仓
AMD
ADVANCED MICRO DEVICES INC
+$6.0M
92,477
清仓
INTU
INTUIT
-$5.0M
0
-100%
清仓
TWLO
TWILIO INC
-$4.9M
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.7M
1,786,660
-7%
增持
DAX
GLOBAL X FDS
+$4.7M
624,884
+12%
减持
—
LAZARD LTD
-$4.3M
6,215
-96%
减持
JPM
JPMORGAN CHASE & CO
+$3.6M
132,940
-2%
增持
SLB
SCHLUMBERGER LTD
+$3.4M
194,213
+0%
减持
MSFT
MICROSOFT CORP
-$3.4M
127,749
-13%
增持
RWX
SPDR INDEX SHS FDS
+$3.0M
902,177
+3%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.9M
447,609
-6%
减持
—
ELASTIC N V
-$2.7M
127,887
-2%
减持
EWN
ISHARES INC
+$2.6M
450,740
-3%
减持
INCO
COLUMBIA ETF TR II
-$2.6M
372,904
-2%
减持
PLNT
PLANET FITNESS INC
+$2.4M
117,804
-2%
减持
—
EXXON MOBIL CORP
+$2.3M
103,906
-1%
增持
EEM
ISHARES TR
+$2.3M
76,777
+350%
增持
AAPL
APPLE INC
-$2.1M
300,328
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.1M
220,191
-13%
减持
PG
PROCTER AND GAMBLE CO
+$2.0M
82,848
-1%
增持
AVGO
BROADCOM INC
+$2.0M
16,256
+2%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
15,186
+191%
减持
GOOGL
ALPHABET INC
-$1.9M
106,088
-10%
减持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.9M
214,593
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$1.8M
95,805
+4%
增持
FCX
FREEPORT-MCMORAN INC
+$1.7M
157,653
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
35,172
+2%
减持
PSX
PHILLIPS 66
+$1.6M
69,470
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.5M
86,161
+1%
减持
FMC
FMC CORP
+$1.5M
81,417
-1%
清仓
EA
ELECTRONIC ARTS INC
-$1.5M
0
-100%
减持
ECL
ECOLAB INC
-$1.5M
2,668
-79%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.4M
67,944
+2%
增持
PFE
PFIZER INC
+$1.4M
185,616
+0%
减持
TCOM
TRIP COM GROUP LTD
+$1.4M
252,702
-5%
减持
V
VISA INC
+$1.4M
47,795
-1%
减持
BWA
BORGWARNER INC
+$1.4M
182,048
-4%
减持
EWJ
ISHARES INC
+$1.4M
439,563
-5%
减持
WMT
WALMART INC
-$1.4M
52,342
-23%
增持
LNG
CHENIERE ENERGY INC
-$1.3M
109,142
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.3M
26,346
+1%
减持
ICSH
ISHARES TR
-$1.3M
419,954
-6%
增持
GOOG
ALPHABET INC
-$1.3M
185,324
+1%
增持
CNC
CENTENE CORP DEL
+$1.2M
194,177
+3%
增持
IAU
ISHARES GOLD TR
+$1.2M
367,039
+1%
增持
CPRT
COPART INC
+$1.2M
112,120
+113%
减持
—
DUPONT DE NEMOURS INC
+$1.2M
81,823
-8%
减持
ABT
ABBOTT LABS
+$1.1M
108,876
-3%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$1.1M
69,904
-1%
减持
WFC
WELLS FARGO CO NEW
-$1.1M
12,649
-68%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
63,505
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$1.0M
2,857
-1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.0M
66,225
-1%
增持
DJP
BARCLAYS BANK PLC
+$988.5K
749,525
+2%
减持
OTIS
OTIS WORLDWIDE CORP
+$979.3K
78,704
-3%
减持
MGM
MGM RESORTS INTERNATIONAL
+$970.5K
275,769
-1%
减持
FDX
FEDEX CORP
+$968.6K
46,476
-3%
增持
PEP
PEPSICO INC
+$963.2K
51,828
+1%
增持
VNQ
VANGUARD INDEX FDS
+$909.6K
330,366
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$898.9K
58,677
+10%
增持
NUE
NUCOR CORP
+$891.8K
29,450
+5%
增持
RWR
SPDR SER TR
+$888.9K
22,925
+74%
减持
HD
HOME DEPOT INC
+$833.1K
21,174
-0%
减持
LEN
LENNAR CORP
+$822.6K
63,697
-4%
增持
META
META PLATFORMS INC
-$819.0K
76,932
+4%
增持
FIS
FIDELITY NATL INFORMATION SV
+$784.5K
89,411
+28%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$776.5K
124,183
+41%
减持
SRLN
SSGA ACTIVE ETF TR
-$773.2K
443,370
-4%
减持
PM
PHILIP MORRIS INTL INC
+$767.4K
42,460
-0%
减持
—
JPMORGAN CHASE & CO
+$737.3K
451,461
-0%
减持
DHR
DANAHER CORPORATION
-$725.3K
83,289
-6%
增持
VTV
VANGUARD INDEX FDS
+$704.8K
32,983
+4%
减持
GXC
SPDR INDEX SHS FDS
+$663.0K
138,655
-4%
清仓
DOCS
DOXIMITY INC
-$662.0K
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$657.3K
102,293
-10%
减持
DIS
DISNEY WALT CO
-$652.9K
86,834
-0%
增持
CBRE
CBRE GROUP INC
+$628.0K
49,428
+5%
清仓
C
CITIGROUP INC
-$626.0K
0
-100%
建仓
MYPS
PLAYSTUDIOS INC
+$625.3K
161,166
增持
TRV
TRAVELERS COMPANIES INC
+$623.0K
16,833
+2%
增持
KMB
KIMBERLY-CLARK CORP
+$617.5K
21,757
+5%
减持
—
NXP SEMICONDUCTORS N V
+$606.9K
61,152
-0%
减持
UNP
UNION PAC CORP
+$579.9K
58,960
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$573.2K
52,207
-1%
增持
KMI
KINDER MORGAN INC DEL
+$558.1K
365,657
+1%
增持
DLTR
DOLLAR TREE INC
+$554.3K
64,029
+3%
减持
GPN
GLOBAL PMTS INC
-$542.5K
49,391
-2%
建仓
IEUR
ISHARES TR
+$509.0K
10,715
减持
CAT
CATERPILLAR INC
+$486.8K
7,012
-4%
减持
LOW
LOWES COS INC
+$482.1K
42,372
-0%
减持
VMC
VULCAN MATLS CO
+$477.0K
42,768
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$439.8K
958,163
-7%
减持
NEAR
ISHARES U S ETF TR
-$420.9K
50,520
-14%
建仓
KWEB
KRANESHARES TR
+$414.2K
13,715
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$391.3K
13,441
-46%
增持
YUM
YUM BRANDS INC
+$381.6K
17,080
+1%
减持
CVX
CHEVRON CORP NEW
+$373.7K
11,492
-2%
建仓
EWZ
ISHARES INC
+$361.4K
12,920
清仓
—
ATLASSIAN CORP PLC
-$358.0K
0
-100%
增持
EFA
ISHARES TR
+$356.8K
24,738
+9%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$347.9K
121,439
-2%
减持
EWG
ISHARES INC
-$346.3K
15,032
-59%
减持
ABBV
ABBVIE INC
+$343.7K
12,955
-1%
建仓
IVV
ISHARES TR
+$343.1K
893
减持
JNJ
JOHNSON & JOHNSON
+$334.1K
28,956
-1%
建仓
TLT
ISHARES TR
+$330.5K
3,320
增持
—
ACTIVISION BLIZZARD INC
+$330.0K
70,607
+3%
增持
MELI
MERCADOLIBRE INC
+$317.6K
7,820
+3%
建仓
LMT
LOCKHEED MARTIN CORP
+$301.1K
619
建仓
BA
BOEING CO
+$277.0K
1,454
减持
DVY
ISHARES TR
+$261.9K
21,732
-1%
增持
ILF
ISHARES TR
-$260.3K
573,164
+2%
增持
ORCL
ORACLE CORP
+$259.5K
11,347
+4%
建仓
GILD
GILEAD SCIENCES INC
+$256.8K
2,991
增持
PENN
PENN ENTERTAINMENT INC
+$251.5K
105,371
+1%
增持
ICVT
ISHARES TR
+$235.1K
114,482
+2%
增持
OHI
OMEGA HEALTHCARE INVS INC
-$219.0K
172,342
+1%
建仓
EBAY
EBAY INC.
+$217.7K
5,250
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$217.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$215.0K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$213.0K
1,161
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$212.2K
19,824
-2%
减持
XRAY
DENTSPLY SIRONA INC
-$211.8K
309,867
-13%
建仓
ITOT
ISHARES TR
+$211.2K
2,491
清仓
CAC
CAMDEN NATL CORP
-$205.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$203.4K
12,481
-0%
减持
AMZN
AMAZON COM INC
-$189.0K
6,214
-1%
减持
KO
COCA COLA CO
+$181.9K
32,195
-3%
减持
IWM
ISHARES TR
-$177.8K
7,939
-16%
减持
CSCO
CISCO SYS INC
+$167.5K
25,934
-3%
清仓
—
SWEDISH EXPT CR CORP
-$166.0K
0
-100%
增持
POOL
POOL CORP
+$151.6K
18,710
+8%
减持
XBI
SPDR SER TR
+$149.6K
80,646
-2%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$149.4K
47,662
-0%
增持
BP
BP PLC
+$137.5K
21,371
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$134.2K
23,164
+0%
增持
SHEL
SHELL PLC
+$133.7K
18,291
+0%
减持
—
JOHNSON CTLS INTL PLC
+$132.3K
10,255
-4%
减持
CF
CF INDS HLDGS INC
-$124.6K
5,932
-9%
减持
—
ACCENTURE PLC IRELAND
+$113.4K
14,793
-1%
增持
AXP
AMERICAN EXPRESS CO
+$108.4K
8,287
+0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$101.6K
18,269
-1%
增持
KMX
CARMAX INC
-$94.5K
18,418
+0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$88.5K
27,538
+2%
增持
PYPL
PAYPAL HLDGS INC
+$86.1K
7,219
+45%
