Osborne Partners Capital Management, LLC 13F 持仓 · 2026年Q2
Osborne Partners Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 203 只证券，申报市值合计 18.00 亿美元。前几大持仓：VEU（8.55%）、VWO（3.94%）、AAPL（3.85%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $153.8M | 8.55% | 1.8M | 减持 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $70.8M | 3.94% | 1.2M | 减持 |
| 3 | AAPL | APPLE INC | $69.3M | 3.85% | 239,363 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $52.6M | 2.92% | 141,053 | 减持 |
| 5 | EWJ | ISHARES INC | $49.5M | 2.75% | 530,341 | 增持 |
| 6 | VNQ | VANGUARD INDEX FDS | $44.8M | 2.49% | 464,333 | 减持 |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $43.7M | 2.43% | 493,178 | 增持 |
| 8 | GOOG | ALPHABET INC | $41.0M | 2.28% | 116,116 | 减持 |
| 9 | AMZN | AMAZON COM INC | $38.0M | 2.11% | 159,640 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $35.7M | 1.98% | 178,271 | 减持 |
| 11 | RWX | SPDR INDEX SHS FDS | $31.8M | 1.76% | 1.2M | 增持 |
| 12 | DJP | BARCLAYS BANK PLC | $31.1M | 1.73% | 710,414 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $30.6M | 1.70% | 93,527 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $30.1M | 1.67% | 51,791 | 减持 |
| 15 | GOOGL | ALPHABET INC | $29.4M | 1.63% | 82,223 | 减持 |
| 16 | SRLN | SSGA ACTIVE ETF TR | $29.2M | 1.62% | 723,630 | 减持 |
| 17 | DAX | GLOBAL X FDS | $27.7M | 1.54% | 627,800 | 增持 |
| 18 | EWN | ISHARES INC | $27.6M | 1.53% | 392,552 | 减持 |
| 19 | XBI | SPDR SERIES TRUST | $26.7M | 1.49% | 169,027 | 减持 |
| 20 | ICSH | ISHARES TR | $21.8M | 1.21% | 431,446 | 减持 |
| 21 | ILF | ISHARES TR | $21.9M | 1.21% | 647,988 | 减持 |
| 22 | MNA | NEW YORK LIFE INVESTMENTS ET | $20.9M | 1.16% | 571,652 | 增持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 1.16% | 41,743 | 减持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $19.4M | 1.08% | 56,975 | 减持 |
| 25 | TLT | ISHARES TR | $19.5M | 1.08% | 225,391 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR