Osprey Private Wealth LLC
- SEC CIK
- 0002041805
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 88
- 較 2026 年第 1 季 +11
- 總值
- $3.87 億
- 較 2026 年第 1 季 +$4,187 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 94,419 | $3,336 萬 | 8.6% | −2,616−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,812 | $2,717 萬 | 7.0% | +10,289+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,600 | $1,918 萬 | 5.0% | +742+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,362 | $1,556 萬 | 4.0% | +1,094+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,006 | $1,510 萬 | 3.9% | +846+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,269 | $1,465 萬 | 3.8% | +4,917+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,526 | $1,115 萬 | 2.9% | +4,378+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,001 | $1,101 萬 | 2.8% | +1,538+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,165 | $1,099 萬 | 2.8% | +1,367+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,607 | $1,082 萬 | 2.8% | +3,936+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,197 | $1,081 萬 | 2.8% | −69−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,311 | $1,068 萬 | 2.8% | +774+3.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 363,295 | $1,050 萬 | 2.7% | −1200.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,468 | $1,022 萬 | 2.6% | +903+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,059 | $967.2 萬 | 2.5% | +177+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,555 | $966.6 萬 | 2.5% | +9,112+29.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,087 | $949.7 萬 | 2.5% | +845+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,009 | $936.3 萬 | 2.4% | +496+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,111 | $788.8 萬 | 2.0% | +415+1.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,344 | $749.1 萬 | 1.9% | +153+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,485 | $675.2 萬 | 1.7% | −300−0.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 59,380 | $661.0 萬 | 1.7% | −150−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,617 | $638.4 萬 | 1.6% | +1,452+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,580 | $617.2 萬 | 1.6% | +3,218+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,597 | $612.1 萬 | 1.6% | +1,742+2.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,167 | $571.6 萬 | 1.5% | −272−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,118 | $540.3 萬 | 1.4% | −1,813−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,124 | $533.5 萬 | 1.4% | +8,159+136.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,172 | $515.5 萬 | 1.3% | +1,857+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,646 | $484.1 萬 | 1.3% | +5,714+96.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,180 | $452.1 萬 | 1.2% | +1,360+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,889 | $437.3 萬 | 1.1% | +3,398+32.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,863 | $367.9 萬 | 1.0% | +20,863 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,830 | $332.6 萬 | 0.9% | −372−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,625 | $294.8 萬 | 0.8% | −1,275−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,263 | $270.4 萬 | 0.7% | +557+15.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,587 | $267.9 萬 | 0.7% | +20+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,925 | $245.1 萬 | 0.6% | +4,880+21.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,997 | $239.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,994 | $198.8 萬 | 0.5% | −921−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,751 | $176.7 萬 | 0.5% | +14,101+132.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $168.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,000 | $156.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,125 | $154.8 萬 | 0.4% | −12,605−60.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 11,193 | $153.0 萬 | 0.4% | +11,193 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,943 | $145.8 萬 | 0.4% | +668+7.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,650 | $143.8 萬 | 0.4% | −50−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,066 | $141.9 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 13,040 | $133.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,757 | $125.5 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 4,731 | $105.9 萬 | 0.3% | +4,731 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,731 | $104.6 萬 | 0.3% | +4,731 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,037 | $86.3 萬 | 0.2% | −63−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,764 | $75.5 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,006 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| ENSEnerSys | COM | 3,220 | $75.3 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $75.0 萬 | 0.2% | +70+4.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,925 | $71.7 萬 | 0.2% | +12,925 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,102 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,198 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $56.9 萬 | 0.1% | +17+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,500 | $55.0 萬 | 0.1% | +10,500 | 新進 | – |
| INTCIntel Corp | Stock | 3,900 | $54.5 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,015 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,821 | $45.2 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,325 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,482 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,300 | $41.6 萬 | 0.1% | −150−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,264 | $40.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CSLCarlisle Companies Inc | COM | 1,095 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,892 | $38.8 萬 | 0.1% | −765−28.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,345 | $36.6 萬 | 0.1% | +95+7.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 712 | $35.4 萬 | 0.1% | +712 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,986 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,125 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,472 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 597 | $30.6 萬 | 0.1% | +597 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 800 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,200 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,503 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 650 | $27.3 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,893 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,005 | $23.8 萬 | 0.1% | +20+2.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 352 | $23.1 萬 | 0.1% | +352 | 新進 | – |
| MCKMcKesson Corp | Stock | 295 | $22.3 萬 | 0.1% | +295 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,853 | $20.4 萬 | 0.1% | +5,853 | 新進 | – |
| ACNAccenture plc | Stock | 1,613 | $20.1 萬 | 0.1% | −23,321−93.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。