13FBOX
Osbon Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Osbon Capital Management LLC

No.8659 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.27亿
环比变动 Q1 2026
+$495.5万+4.0%
持仓股票数
426
新买入
49
加仓
40
减仓
112
清仓
115
持股不变
225
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航全球基金VGT
12.52%9.99%$1,596.6万13.4万股$1,223.7万1.8万股+11.6万股+661.69%加仓
I景顺QQQ信托VOO
10.57%9.22%$1,347.9万1.8万股$1,129.5万2.0万股-1,266股-6.47%减仓
G通用动力VTI
10%9.83%$1,275.3万3.4万股$1,204.1万3.8万股-3,070股-8.18%减仓
IiShares安硕·RUSSELLIWF
6.8%6.47%$867.2万7.0万股$792.5万1.9万股+5.1万股+275.75%加仓
CloudflareNET
5.74%2.79%$731.9万3.0万股$341.3万1.7万股+1.3万股+80.39%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
4.95%2.65%$631.6万9,857股$324.6万9,875股-18股-0.18%减仓
WWisdomTree信托DGRW
2.98%3%$380.5万4.0万股$367.1万4.2万股-1,999股-4.78%减仓
V先锋领航指数基金VB
2.52%2.85%$321.0万1.1万股$349.7万1.3万股-2,764股-20.70%减仓
SSPDR标普500 ETFSPY
2.5%4.15%$318.8万4,269股$508.8万7,823股-3,554股-45.43%减仓
VanEck ETF信托SMH
2.45%1.51%$311.9万4,755股$185.5万4,838股-83股-1.72%减仓
BLACKSTONE SECD LENDINGBXSL
1.73%1.76%$220.5万9.3万股$215.1万9.1万股+2,210股+2.43%加仓
苹果AAPL
1.18%1.11%$150.3万5,194股$136.4万5,376股-182股-3.39%减仓
GOLUB CAP BDCGBDC
1.13%1.16%$143.9万11.2万股$141.9万11.2万股-326股-0.29%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.11%2.52%$141.3万2,704股$309.1万6,674股-3,970股-59.48%减仓
AAlphabet Inc Class CGOOG
1.09%0.76%$138.7万3,926股$93.0万3,244股+682股+21.02%加仓
SPHERE ENTERTAINMENTSPHR
1.05%0.74%$134.1万7,750股$91.0万7,751股-1股-0.01%减仓
V先锋领航指数基金VOO
1.04%0.94%$132.5万1,928股$115.2万1,928股00.00%持仓不变
微软MSFT
1.04%1.09%$132.4万3,550股$133.2万3,600股-50股-1.39%减仓
特斯拉TSLA
0.99%0.91%$126.0万2,995股$111.4万2,996股-1股-0.03%减仓
AARK·ETF TRARKK
0.99%0.91%$125.7万1.6万股$111.0万1.6万股-860股-5.24%减仓
AMGEN COMAMGN
0.95%0.96%$121.1万3,344股$117.7万3,344股00.00%持仓不变
DDirexion股票ETF信托TECL
0.94%$119.4万5,174股$00股+5,174股新买入
亚马逊AMZN
0.83%0.75%$105.5万4,428股$92.2万4,428股00.00%持仓不变
EETFS GOLD TRSGOL
0.8%0.97%$101.9万2.7万股$118.9万2.7万股00.00%持仓不变
天弘CLS
0.71%0.59%$90.4万2,477股$72.0万2,555股-78股-3.05%减仓
英伟达NVDA
0.7%0.64%$89.2万4,457股$78.0万4,473股-16股-0.36%减仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.68%0.81%$86.4万1.7万股$99.8万1.7万股+11股+0.07%加仓
AARK ETF TR WEB X.OARKW
0.67%0.6%$85.1万5,877股$73.3万6,081股-204股-3.35%减仓
PPLANET LABS PBC CLASS APL
0.66%0.58%$84.2万2.5万股$71.0万2.5万股-1股-0.00%减仓
F第一信托交易所交易基金SKYY
0.64%0.73%$81.3万6,038股$88.9万8,133股-2,095股-25.76%减仓
Meta平台META
0.59%0.65%$75.8万1,344股$80.2万1,401股-57股-4.07%减仓
CrowdStrikeCRWD
0.55%0.3%$70.7万926股$36.2万926股00.00%持仓不变
谷歌AGOOGL
0.55%0.46%$69.8万1,953股$56.2万1,955股-2股-0.10%减仓
VisaV
0.54%0.53%$68.6万1,999股$65.3万2,162股-163股-7.54%减仓
SSPDR黄金信托GLD
0.47%0.57%$59.6万1,618股$69.6万1,619股-1股-0.06%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.46%0.61%$59.0万3,718股$75.3万5,135股-1,417股-27.59%减仓
NNextPowerNXT
0.42%0.45%$53.9万4,525股$54.6万4,526股-1股-0.02%减仓
SSTRATEGIC TRUSTRUNN
0.42%0.59%$53.6万1.7万股$72.5万2.3万股-5,957股-26.46%减仓
VVALKYRIE ETF TRUST IIWGMI
0.39%0.19%$49.9万7,916股$23.4万6,708股+1,208股+18.01%加仓
QQXOQXO
0.38%0.17%$48.7万2.8万股$20.3万1.0万股+1.8万股+170.20%加仓
阿斯麦ASML
0.35%0.24%$44.6万224股$29.6万224股00.00%持仓不变
好市多COST
0.35%0.38%$44.2万472股$47.1万473股-1股-0.21%减仓
V先锋领航指数基金VUG
0.33%0.8%$42.4万4,927股$98.4万2,252股+2,675股+118.78%加仓
BUTTERFLY NETWORKBFLY
0.32%0.18%$40.5万4.8万股$22.5万5.6万股-7,621股-13.68%减仓
IISHARES MSCI ISRAEL ETFEIS
0.31%0.31%$39.6万3,278股$38.0万3,279股-1股-0.03%减仓
I景顺·BUYBACK ACHIEVERS ETFPKW
0.3%0.33%$38.6万2,727股$41.0万3,124股-397股-12.71%减仓
台积电TSM
0.3%0.22%$38.2万800股$27.1万801股-1股-0.12%减仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.3%0.25%$38.2万970股$31.0万988股-18股-1.82%减仓
IiShares安硕·COREIJR
0.26%0.23%$33.8万2,277股$28.3万2,277股00.00%持仓不变
HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX
0.26%$33.2万2.2万股$00股+2.2万股新买入

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