One Capital Management, LLC
WESTLAKE VILLAGE CA · SEC CIK 0001606588
$36.48亿2026Q1 申报市值
524持仓数
33.8%前十大占比 · 第一大 8.5%
37 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGIB 加仓+$2,940.50万
VUG 加仓+$2,936.67万
VONG 加仓+$2,695.15万
XLG 加仓+$2,524.54万
DFUS 加仓+$2,483.00万
2026Q1 卖出最多 按季末市值估算
WisdomTree Emerg 减仓-$3,420.98万
AGG 减仓-$2,022.87万
IWP 减仓-$1,278.22万
OEF 减仓-$1,071.28万
JQUA 减仓-$1,070.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0 | 0.00% | 0 | -149,964 | -100.0% | -$440.37万 | 清仓 |
| PEN | Penumbra, Inc | $0 | 0.00% | 0 | -11,629 | -100.0% | -$361.56万 | 清仓 |
| SPMO | Invesco S&P500 Momentum ETF | $0 | 0.00% | 0 | -27,850 | -100.0% | -$332.31万 | 清仓 |
| ILCG | iShares Morningstar Growth ETF | $0 | 0.00% | 0 | -26,299 | -100.0% | -$273.61万 | 清仓 |
| GTLB | Gitlab Inc. | $0 | 0.00% | 0 | -56,737 | -100.0% | -$212.93万 | 清仓 |
| ON | ON Semiconductor Corp. | $0 | 0.00% | 0 | -38,009 | -100.0% | -$205.82万 | 清仓 |
| — | Piper Jaffray Companies | $0 | 0.00% | 0 | -23,764 | -100.0% | -$201.82万 | 清仓 |
| CRUS | Cirrus Logic, Inc. | $0 | 0.00% | 0 | -16,508 | -100.0% | -$195.62万 | 清仓 |
| CGNX | Cognex Corp. | $0 | 0.00% | 0 | -54,060 | -100.0% | -$194.51万 | 清仓 |
| DT | Dynatrace, Inc. | $0 | 0.00% | 0 | -41,873 | -100.0% | -$181.48万 | 清仓 |
| GLBE | Global-e Online Ltd | $0 | 0.00% | 0 | -45,151 | -100.0% | -$177.49万 | 清仓 |
| STRL | Sterling Infrastructure, Inc. | $0 | 0.00% | 0 | -5,481 | -100.0% | -$167.84万 | 清仓 |
| SLAB | Silicon Laboratories, Inc. | $0 | 0.00% | 0 | -11,878 | -100.0% | -$155.25万 | 清仓 |
| — | CyberArk Software Ltd. | $0 | 0.00% | 0 | -2,968 | -100.0% | -$132.39万 | 清仓 |
| PAR | PAR Technology Corporation | $0 | 0.00% | 0 | -30,369 | -100.0% | -$110.18万 | 清仓 |
| — | Roundhill Weekly T-Bill ETF | $0 | 0.00% | 0 | -10,793 | -100.0% | -$108.01万 | 清仓 |
| AOA | iShares Core Aggressive Allocation ETF | $0 | 0.00% | 0 | -9,863 | -100.0% | -$88.33万 | 清仓 |
| USMC | Principal US Mega-Cap ETF | $0 | 0.00% | 0 | -7,732 | -100.0% | -$52.93万 | 清仓 |
| XBI | SPDR S&P Biotech ETF | $0 | 0.00% | 0 | -2,587 | -100.0% | -$31.54万 | 清仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | $0 | 0.00% | 0 | -5,397 | -100.0% | -$26.69万 | 清仓 |
| CTSH | Cognizant Technology Solutions Corp Class A | $0 | 0.00% | 0 | -3,200 | -100.0% | -$26.56万 | 清仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $0 | 0.00% | 0 | -2,463 | -100.0% | -$25.22万 | 清仓 |
| IAT | iShares US Regional Banks ETF | $0 | 0.00% | 0 | -4,538 | -100.0% | -$25.03万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -2,155 | -100.0% | -$24.10万 | 清仓 |
| MSTR | MicroStrategy Inc Class A | $0 | 0.00% | 0 | -1,581 | -100.0% | -$24.02万 | 清仓 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0 | 0.00% | 0 | -4,062 | -100.0% | -$23.39万 | 清仓 |
| SNPS | Synopsys Inc | $0 | 0.00% | 0 | -476 | -100.0% | -$22.39万 | 清仓 |
| LUV | Southwest Airlines Co | $0 | 0.00% | 0 | -5,268 | -100.0% | -$21.77万 | 清仓 |
| VLTO | Veralto Corp | $0 | 0.00% | 0 | -2,173 | -100.0% | -$21.68万 | 清仓 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | $0 | 0.00% | 0 | -927 | -100.0% | -$20.96万 | 清仓 |
| ACWI | iShares MSCI ACWI ETF | $0 | 0.00% | 0 | -1,479 | -100.0% | -$20.93万 | 清仓 |
| TMUS | T-Mobile US Inc | $0 | 0.00% | 0 | -1,002 | -100.0% | -$20.34万 | 清仓 |
| ABAT | American Battery Technol | $0 | 0.00% | 0 | -39,601 | -100.0% | -$13.23万 | 清仓 |
| — | Amcor PLC Ordinary Shares | $0 | 0.00% | 0 | -2,670 | -100.0% | -$11.13万 | 清仓 |
| — | Virtus Stone Harbor Emgering Markets Income Fund | $0 | 0.00% | 0 | -12,446 | -100.0% | -$6.19万 | 清仓 |
| — | Aberdeen Global Premier Property Fund | $0 | 0.00% | 0 | -15,835 | -100.0% | -$6.08万 | 清仓 |
| — | XAI Octagon Floating Rate & Alternative Income Term Trust | $0 | 0.00% | 0 | -12,498 | -100.0% | -$6.00万 | 清仓 |
| — | OFS Credit Company, Inc. | $3.16万 | 0.00% | 10,935 | 280 | 2.6% | $809 | 加仓 |
| — | Western Asset High Income Fund II | $4.03万 | 0.00% | 10,118 | -220 | -2.1% | -$876 | 减仓 |
| — | Credit Suisse Asset Management Income Fund | $4.07万 | 0.00% | 15,915 | 2,540 | 19.0% | $6,502 | 加仓 |
| — | Western Asset High Income Opportunity Fund | $4.68万 | 0.00% | 12,895 | 1,205 | 10.3% | $4,374 | 加仓 |
| VVR | Invesco Senior Income Trust | $6.15万 | 0.00% | 19,105 | 0 | 0.0% | — | 不变 |
| — | CBRE Clarion Global Real Estate Income Fund | $6.43万 | 0.00% | 14,642 | 0 | 0.0% | — | 不变 |
| — | Genelux Corp | $7.47万 | 0.00% | 30,883 | 0 | 0.0% | — | 不变 |
| USA | Liberty All-Star Equity | $8.28万 | 0.00% | 14,915 | -590 | -3.8% | -$3,274 | 减仓 |
| LAC | Lithium Americas Corp. | $13.04万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| TU | TELUS Corp | $13.48万 | 0.00% | 10,517 | 150 | 1.4% | $1,922 | 加仓 |
| — | GoldMining Inc | $13.63万 | 0.00% | 114,505 | 0 | 0.0% | — | 不变 |
| HBNC | Horizon Bancorp (IN) | $18.87万 | 0.01% | 11,389 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $20.03万 | 0.01% | 2,310 | -6,495 | -73.8% | -$56.33万 | 减仓 |
| ZTS | Zoetis Inc Class A | $20.08万 | 0.01% | 1,698 | -85 | -4.8% | -$1.01万 | 减仓 |
| INTU | Intuit Inc | $20.11万 | 0.01% | 465 | -195 | -29.5% | -$8.43万 | 减仓 |
| CRBN | iShares MSCI ACWI Low Carbon | $20.25万 | 0.01% | 909 | -465 | -33.8% | -$10.36万 | 减仓 |
| SPGI | S&P Global Inc | $20.53万 | 0.01% | 482 | 98 | 25.5% | $4.17万 | 加仓 |
| IWC | iShares Micro-Cap ETF | $20.74万 | 0.01% | 1,299 | -30 | -2.3% | -$4,789 | 减仓 |
| EQIX | Equinix Inc | $20.82万 | 0.01% | 212 | -53 | -20.0% | -$5.20万 | 重新持有 |
| WABC | Westamerica Bancorp | $20.86万 | 0.01% | 4,000 | 4,000 | — | $20.86万 | 新建仓 |
| SCHA | Schwab US Small-Cap ETF | $20.99万 | 0.01% | 7,218 | -8,884 | -55.2% | -$25.84万 | 重新持有 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | $21.14万 | 0.01% | 342 | -23 | -6.3% | -$1.42万 | 减仓 |
| TRV | The Travelers Companies Inc | $21.24万 | 0.01% | 728 | -174 | -19.3% | -$5.08万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $21.49万 | 0.01% | 3,062 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Ltd | $21.53万 | 0.01% | 2,737 | 2,737 | — | $21.53万 | 新建仓 |
| BLK | BlackRock, Inc. | $21.60万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| SWX | Southwest Gas Corp | $21.73万 | 0.01% | 2,500 | 2,500 | — | $21.73万 | 新建仓 |
| MLM | Martin Marietta Materials Inc | $22.02万 | 0.01% | 374 | 5 | 1.4% | $2,943 | 加仓 |
| MMM | 3M Co | $22.07万 | 0.01% | 1,519 | 137 | 9.9% | $1.99万 | 加仓 |
| LHX | L3Harris Technologies Inc | $22.38万 | 0.01% | 648 | -20 | -3.0% | -$6,907 | 重新持有 |
| ED | Consolidated Edison | $22.57万 | 0.01% | 1,994 | 1,994 | — | $22.57万 | 新建仓 |
| FTNT | Fortinet Inc | $22.70万 | 0.01% | 2,777 | 2 | 0.1% | $163 | 加仓 |
| IBB | iShares Biotechnology ETF | $22.90万 | 0.01% | 1,356 | -45 | -3.2% | -$7,600 | 减仓 |
| ITB | iShares US Home Construction ETF | $22.97万 | 0.01% | 2,537 | -73 | -2.8% | -$6,610 | 减仓 |
| UDR | Udr Inc | $23.11万 | 0.01% | 6,840 | -1,075 | -13.6% | -$3.63万 | 减仓 |
| VLO | Valero Energy Corp | $23.13万 | 0.01% | 935 | 935 | — | $23.13万 | 新建仓 |
| SRLN | SPDR Blackstone Senior Loan ETF | $23.19万 | 0.01% | 5,776 | 5,776 | — | $23.19万 | 新建仓 |
| TER | Teradyne, Inc. | $23.63万 | 0.01% | 797 | 797 | — | $23.63万 | 新建仓 |
| FMS | Fresenius Medical Care AG ADR | $23.65万 | 0.01% | 10,482 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $23.71万 | 0.01% | 3,323 | 11 | 0.3% | $785 | 加仓 |
| XEL | Xcel Energy Inc | $23.97万 | 0.01% | 3,018 | 3,018 | — | $23.97万 | 新建仓 |
| LYV | Live Nation Entertainment Inc | $24.39万 | 0.01% | 1,599 | -98 | -5.8% | -$1.49万 | 减仓 |
| VIGI | Vanguard International Dividend Appreciation Index ETF | $24.52万 | 0.01% | 2,772 | 0 | 0.0% | — | 不变 |
| GIB | CGI Inc. | $24.58万 | 0.01% | 3,372 | 45 | 1.4% | $3,281 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $24.69万 | 0.01% | 817 | 817 | — | $24.69万 | 新建仓 |
| VAW | Vanguard Materials ETF | $24.79万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $24.80万 | 0.01% | 874 | 135 | 18.3% | $3.83万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $25.09万 | 0.01% | 5,020 | -621 | -11.0% | -$3.10万 | 减仓 |
| PHG | Koninklijke Philips NV ADR | $25.12万 | 0.01% | 9,167 | -3,315 | -26.6% | -$9.08万 | 减仓 |
| FTS | Fortis Inc | $25.24万 | 0.01% | 4,538 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $25.54万 | 0.01% | 1,947 | -59 | -2.9% | -$7,739 | 减仓 |
| EMA | Emera Inc | $25.60万 | 0.01% | 4,955 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $25.91万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard Mega Cap Value ETF | $26.04万 | 0.01% | 1,796 | 155 | 9.4% | $2.25万 | 加仓 |
| AZN | AstraZeneca PLC | $26.34万 | 0.01% | 1,335 | 1,335 | — | $26.34万 | 新建仓 |
| VGK | Vanguard FTSE Europe ETF | $26.54万 | 0.01% | 3,220 | 3,220 | — | $26.54万 | 新建仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $26.95万 | 0.01% | 3,685 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc. | $27.19万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $27.42万 | 0.01% | 4,476 | 4,476 | — | $27.42万 | 新建仓 |
| SRE | Sempra | $27.50万 | 0.01% | 2,830 | 45 | 1.6% | $4,373 | 加仓 |
| DLS | WisdomTree International SmallCp Div ETF | $27.90万 | 0.01% | 3,423 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $28.20万 | 0.01% | 2,326 | -99 | -4.1% | -$1.20万 | 减仓 |
| AB | Alliance Bernstein Holdings LP | $29.32万 | 0.01% | 7,829 | -200 | -2.5% | -$7,489 | 减仓 |