小隐寺数据中心API 小隐寺主站

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

报告期 2026-03-31 · CIK 0001349654

持仓数

299

前50大市值合计

$1.96B

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*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$193.1M

601,790

9.8%

GOOG ALPHABET INC

CAP STK CL C

$107.8M

375,688

5.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$94.4M

158,002

4.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$87.4M

455,785

4.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$85.7M

253,519

4.4%

AAPL APPLE INC

COM

$82.3M

324,220

4.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$80.5M

1,598,343

4.1%

MSFT MICROSOFT CORP

COM

$75.0M

202,583

3.8%

NVDA NVIDIA CORPORATION

COM

$73.9M

423,977

3.8%

TBIL RBB FD INC

F/M US TREASURY

$69.7M

1,398,165

3.6%

AMZN AMAZON COM INC

COM

$66.8M

320,958

3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$64.4M

134,309

3.3%

URTH ISHARES INC

MSCI WORLD ETF

$63.0M

349,999

3.2%

AVGO BROADCOM INC

COM

$59.7M

192,804

3.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$58.8M

762,643

3.0%

MA MASTERCARD INCORPORATED

CL A

$58.7M

117,429

3.0%

— ASML HLDG NV

N Y REGISTRY SHS

$56.4M

42,728

2.9%

RTX RTX CORPORATION

COM

$50.7M

262,779

2.6%

META META PLATFORMS INC

CL A

$44.9M

78,518

2.3%

CME CME GROUP INC

COM

$32.5M

110,120

1.7%

— AON PLC

SHS CL A

$31.7M

98,353

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$31.3M

54,214

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$30.4M

112,471

1.5%

DE DEERE & CO

COM

$29.7M

52,657

1.5%

HD HOME DEPOT INC

COM

$29.0M

88,191

1.5%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$25.5M

58,833

1.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$25.2M

621,562

1.3%

MCO MOODYS CORP

COM

$23.8M

54,448

1.2%

SHW SHERWIN WILLIAMS CO

COM

$22.2M

69,223

1.1%

TXN TEXAS INSTRS INC

COM

$21.7M

111,662

1.1%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$17.9M

322,604

0.9%

SAP SAP SE

SPON ADR

$17.4M

101,445

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$15.5M

241,193

0.8%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$15.2M

304,752

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.1M

21,756

0.7%

UPS UNITED PARCEL SVCS INC

CL B

$13.2M

134,645

0.7%

ZTS ZOETIS INC

CL A

$10.6M

89,399

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.9M

34,580

0.5%

JPM JPMORGAN CHASE & CO

COM

$9.9M

33,576

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$9.3M

13

0.5%

V VISA INC

COM CL A

$7.1M

23,614

0.4%

— EXXON MOBIL CORP

COM

$6.4M

37,719

0.3%

USB US BANCORP

COM NEW

$6.1M

117,762

0.3%

EVLN MORGAN STANLEY ETF TRUST

EATON VANCE FLTG

$5.7M

118,867

0.3%

ARCC ARES CAPITAL CORP

COM

$5.2M

286,452

0.3%

GLD SPDR GOLD TR

GOLD SHS

$5.2M

11,982

0.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.0M

34,416

0.3%

LOW LOWES COS INC

COM

$5.0M

21,247

0.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$4.5M

46,605

0.2%

CNQ CANADIAN NAT RES LTD MED TER

COM

$4.2M

86,742

0.2%

* 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

33%前 6 大占比

VTI9.8%GOOG5.5%VOO4.8%QUAL4.5%TSM4.4%AAPL4.2%