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One 资本管理 · 13F 持仓分析
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One 资本管理

One Capital Management, LLCNo.1218 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$35.61亿
环比变动 Q1 2026
-$8,689.9万-2.4%
持仓股票数
522
新买入
8
加仓
5
减仓
0
清仓
10
持股不变
509
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
IiShares安硕信托IGIB
8.74%8.53%$3.11亿584.6万股$3.11亿584.6万股00.00%持仓不变
IiShares安硕信托GVI
4.79%4.67%$1.71亿160.6万股$1.71亿160.6万股00.00%持仓不变
FFUNDX INVT TRFFOX
4.52%4.41%$1.61亿610.5万股$1.61亿610.5万股00.00%持仓不变
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.23%3.16%$1.15亿295.5万股$1.15亿295.5万股00.00%持仓不变
英伟达NVDA
2.77%2.71%$9,879.4万56.6万股$9,879.4万56.6万股00.00%持仓不变
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
2.7%2.64%$9,615.8万261.0万股$9,615.8万261.0万股00.00%持仓不变
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
2.32%2.27%$8,262.0万157.2万股$8,262.0万157.2万股00.00%持仓不变
TThe Future Fund Active ETFFFND
2.24%2.19%$7,989.5万277.1万股$7,989.5万277.1万股00.00%持仓不变
F第一信托·UST SENIOR LOAN FUNDFTSL
1.81%1.77%$6,449.2万144.0万股$6,449.2万144.0万股00.00%持仓不变
微软MSFT
1.49%1.46%$5,313.9万14.4万股$5,313.9万14.4万股00.00%持仓不变
FFUNDX INVT TRXCOR
1.35%1.32%$4,820.6万62.9万股$4,820.6万62.9万股00.00%持仓不变
IiShares安硕信托TIP
1.35%1.31%$4,790.4万43.4万股$4,790.4万43.4万股00.00%持仓不变
V先锋领航斯科茨代尔基金VONG
1.28%1.25%$4,567.1万41.6万股$4,567.1万41.6万股00.00%持仓不变
WWisdomTree信托DGRW
1.23%1.2%$4,380.6万49.9万股$4,380.6万49.9万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.2%1.18%$4,290.5万15.0万股$4,290.5万15.0万股00.00%持仓不变
V先锋领航市政债券基金VTEB
1.19%1.16%$4,219.9万84.6万股$4,219.9万84.6万股00.00%持仓不变
FFUNDX INVT TRXFLX
1.17%1.15%$4,180.4万187.7万股$4,179.3万187.7万股+463股+0.02%加仓
IiShares安硕信托IVV
1.15%1.13%$4,104.8万6.3万股$4,104.8万6.3万股00.00%持仓不变
IiShares安硕信托IWY
1.14%1.11%$4,055.8万16.3万股$4,055.8万16.3万股00.00%持仓不变
I景顺交易所交易基金信托XLG
1.08%1.05%$3,845.3万70.5万股$3,845.3万70.5万股00.00%持仓不变
SSPDR道富系列信托BIL
1.04%1.02%$3,703.4万40.4万股$3,703.4万40.4万股00.00%持仓不变
IiShares安硕信托IDV
0.99%0.97%$3,527.6万82.9万股$3,527.6万82.9万股00.00%持仓不变
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.95%0.93%$3,384.6万14.3万股$3,384.6万14.3万股00.00%持仓不变
杜邦DD
0.92%0.3%$3,277.7万24.1万股$1,103.8万24.1万股00.00%持仓不变
FFUTURE FUND LONG SHORT ETFFFLS
0.89%0.87%$3,160.8万144.3万股$3,160.8万144.3万股00.00%持仓不变
IiShares安硕信托VLUE
0.88%0.86%$3,136.4万22.1万股$3,136.4万22.1万股00.00%持仓不变
J摩根大通交易所交易基金JQUA
0.85%0.83%$3,014.5万49.2万股$3,014.5万49.2万股00.00%持仓不变
Meta平台META
0.8%0.78%$2,832.9万5.0万股$2,832.9万5.0万股00.00%持仓不变
IiShares安硕信托EFV
0.72%0.7%$2,569.3万34.6万股$2,569.3万34.6万股00.00%持仓不变
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
0.71%0.69%$2,517.3万35.5万股$2,517.3万35.5万股00.00%持仓不变
IiShares安硕信托IEFA
0.66%0.64%$2,342.9万25.9万股$2,342.9万25.9万股00.00%持仓不变
沃尔玛WMT
0.63%0.61%$2,240.1万18.0万股$2,240.1万18.0万股00.00%持仓不变
CrowdStrikeCRWD
0.62%0.61%$2,209.3万5.7万股$2,209.3万5.7万股00.00%持仓不变
雪佛龙CVX
0.61%0.6%$2,170.7万10.5万股$2,170.7万10.5万股00.00%持仓不变
摩根大通JPM
0.58%0.57%$2,069.8万7.0万股$2,069.8万7.0万股00.00%持仓不变
J摩根大通交易所交易基金JPIE
0.56%0.55%$2,004.4万43.5万股$2,004.4万43.5万股00.00%持仓不变
PPACER FDS TR TRENDPILOT 100PTNQ
0.55%0.53%$1,947.6万26.7万股$1,947.6万26.7万股00.00%持仓不变
IiShares安硕信托IOO
0.55%0.53%$1,943.1万16.1万股$1,943.1万16.1万股00.00%持仓不变
默沙东MRK
0.54%0.53%$1,931.1万16.1万股$1,931.1万16.1万股00.00%持仓不变
SSPDR道富系列信托TFI
0.53%0.52%$1,887.1万41.6万股$1,887.1万41.6万股00.00%持仓不变
C花旗集团C
0.53%0.52%$1,882.3万16.6万股$1,882.3万16.6万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.53%0.51%$1,870.5万2.9万股$1,870.5万2.9万股00.00%持仓不变
IiShares安硕信托GVI
0.51%0.5%$1,825.6万17.1万股$1,825.6万17.1万股00.00%持仓不变
G高盛ETF信托GIGL
0.5%0.49%$1,794.2万35.7万股$1,794.2万35.7万股00.00%持仓不变
NETFLIXNFLX
0.49%0.48%$1,735.2万18.0万股$1,735.2万18.0万股00.00%持仓不变
再生元REGN
0.49%0.47%$1,728.3万2.2万股$1,728.3万2.2万股00.00%持仓不变
G高盛ETF信托GSST
0.48%0.47%$1,725.3万34.1万股$1,725.3万34.1万股00.00%持仓不变
思科CSCO
0.47%0.46%$1,679.7万21.6万股$1,679.7万21.6万股00.00%持仓不变
VisaV
0.47%0.46%$1,676.3万5.5万股$1,676.3万5.5万股00.00%持仓不变
家得宝HD
0.45%0.44%$1,601.1万4.9万股$1,601.1万4.9万股00.00%持仓不变

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