CIK: 0002041805
申報總市值
US$3.5億
申報季度: 2026-03-31 · 持股檔數: 77
Osprey Private Wealth LLC在最新一期 13F 報告中揭露了 77 項持股，申報期為 2026-03-31，總持股市值約為 US$3.5億，季度換手率為 18.3%。
Osprey Private Wealth LLC 目前揭露的持股，Herfindahl 集中度指數為 0.031——換算下來相當於約 32 個等權重部位，明顯低於其實際揭露的 77 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.19），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 ARES
-7.7% -US$393.5萬
加碼 AMZN
+167.8% US$383.9萬
加碼 REGN
+87.5% US$340.7萬
加碼 SYK
+1398.7% US$320.1萬
減碼 ADBE
-75.1% -US$308.4萬
減碼 GOOG
+0.1% -US$257.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.06% | -0.69% | +0.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -0.34% | +0.88% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.93% | -0.22% | +4.24% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.87% | -0.36% | +5.68% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.73% | — | +6.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.60% | +11.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.19% | -0.62% | -3.90% | |
| 8 | TTEK | Tetra Tech INC | 股票-工業 | 3.17% | -0.15% | +5.64% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.08% | +0.37% | +8.45% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.92% | -0.27% | +7.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | +0.09% | +7.53% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.84% | — | +4.93% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 2.75% | -0.06% | +8.21% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.74% | +0.64% | +12.65% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.40% | -1.47% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.56% | +0.25% | +8.83% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.51% | +0.27% | +19.26% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 2.14% | +0.18% | +9.33% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.11% | +0.99% | +87.47% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 2.05% | -0.08% | +9.78% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.99% | +0.29% | +14.71% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | +0.30% | +9.03% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | +1.12% | +167.83% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 1.88% | -1.12% | -7.75% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | -0.10% | +10.87% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.22% | +16.60% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.41% | — | -4.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.07% | +2.79% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -0.07% | -6.78% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.29% | +15.66% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | -0.25% | -1.78% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.05% | -0.41% | -10.70% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.35% | +21.40% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | +0.93% | +1398.71% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.37% | +40.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +4.15% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | +0.32% | +77.27% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.60% | +0.27% | +51.27% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.58% | +0.34% | +109.65% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.19% | +75.96% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.10% | -1.87% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.08% | -15.89% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.11% | -1.03% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.44% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +11.94% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +11.48% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.38% | — | -11.41% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | +12.03% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | — |
Q3 2026績效
+1.3%
近4個季度績效
+7.7%
根據可取得價格的持股（佔申報價值的78%）計算
Osprey Private Wealth LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Blackstone INC (BX); 清倉: Zoetis INC (ZTS); 清倉: S&p Global INC (SPGI); 新建倉: Ishares Russell 1000 Growth (IWF); 新建倉: Generac Holdings INC (GNRC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +167.83% | 加碼 |
| 2 | REGN | Regeneron Pharmaceuticals | +1% | +87.47% | 加碼 |
| 3 | SYK | Stryker CORP | +0.9% | +1398.71% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +12.65% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.47% | 減碼 |
| 6 | CVX | Chevron CORP | +0.4% | +40.53% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.4% | +8.45% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.4% | +21.40% | 加碼 |
| 9 | HON | Honeywell International INC | +0.3% | +109.65% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.3% | +77.27% | 加碼 |
| 11 | PEP | Pepsico INC | +0.3% | +9.03% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.3% | +15.66% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.3% | +14.71% | 加碼 |
| 14 | DE | Deere & Co | +0.3% | +51.27% | 加碼 |
| 15 | AAPL | Apple INC | +0.3% | +19.26% | 加碼 |
| 16 | ECL | Ecolab INC | +0.3% | +8.83% | 加碼 |
| 17 | NFLX | Netflix INC | +0.2% | +184.00% | 加碼 |
| 18 | AVGO | Broadcom INC | +0.2% | +75.96% | 加碼 |
| 19 | AZO | Autozone INC | +0.2% | +9.33% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.53% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -15.89% | 減碼 |
| 22 | BLK | Blackrock INC | -0.1% | +8.21% | 加碼 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -6.78% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.79% | 加碼 |
| 25 | PGR | Progressive CORP | -0.1% | +9.78% | 加碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -23.02% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +10.87% | 加碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.87% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -1.03% | 減碼 |
| 30 | TTEK | Tetra Tech INC | -0.2% | +5.64% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +4.24% | 加碼 |
| 32 | ACN | Accenture plc | -0.2% | +16.60% | 加碼 |
| 33 | DHR | Danaher CORP | -0.3% | -1.78% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | +7.30% | 加碼 |
| 35 | NVDA | Nvidia CORP | -0.3% | +0.88% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.4% | +5.68% | 加碼 |
| 37 | ROP | Roper Technologies INC | -0.4% | -10.70% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.6% | +11.68% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.6% | -3.90% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | +0.14% | 加碼 |
| 41 | ADBE | Adobe INC | -0.9% | -75.07% | 減碼 |
| 42 | ARES | Ares Management CORP - A | -1.1% | -7.75% | 減碼 |
| 43 | BX | Blackstone INC | — | EXIT | 清倉 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 45 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 47 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新建倉 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
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