13F 机构持仓

One Capital Management, LLC

WESTLAKE VILLAGE CA · SEC CIK 0001606588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$35.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IGIB 8.5%
MUB 4.7%
FFOX 4.4%
DFAI 3.2%
NVDA 2.7%
USHY 2.6%
IGSB 2.3%
ONE Global ETF 2.2%
FTSL 1.8%
MSFT 1.5%

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 $00.00%0 -149,964-100.0% -$440.37万 清仓
PEN Penumbra, Inc $00.00%0 -11,629-100.0% -$361.56万 清仓
SPMO Invesco S&P500 Momentum ETF $00.00%0 -27,850-100.0% -$332.31万 清仓
ILCG iShares Morningstar Growth ETF $00.00%0 -26,299-100.0% -$273.61万 清仓
GTLB Gitlab Inc. $00.00%0 -56,737-100.0% -$212.93万 清仓
ON ON Semiconductor Corp. $00.00%0 -38,009-100.0% -$205.82万 清仓
— Piper Jaffray Companies $00.00%0 -23,764-100.0% -$201.82万 清仓
CRUS Cirrus Logic, Inc. $00.00%0 -16,508-100.0% -$195.62万 清仓
CGNX Cognex Corp. $00.00%0 -54,060-100.0% -$194.51万 清仓
DT Dynatrace, Inc. $00.00%0 -41,873-100.0% -$181.48万 清仓
GLBE Global-e Online Ltd $00.00%0 -45,151-100.0% -$177.49万 清仓
STRL Sterling Infrastructure, Inc. $00.00%0 -5,481-100.0% -$167.84万 清仓
SLAB Silicon Laboratories, Inc. $00.00%0 -11,878-100.0% -$155.25万 清仓
— CyberArk Software Ltd. $00.00%0 -2,968-100.0% -$132.39万 清仓
PAR PAR Technology Corporation $00.00%0 -30,369-100.0% -$110.18万 清仓
— Roundhill Weekly T-Bill ETF $00.00%0 -10,793-100.0% -$108.01万 清仓
AOA iShares Core Aggressive Allocation ETF $00.00%0 -9,863-100.0% -$88.33万 清仓
USMC Principal US Mega-Cap ETF $00.00%0 -7,732-100.0% -$52.93万 清仓
XBI SPDR S&P Biotech ETF $00.00%0 -2,587-100.0% -$31.54万 清仓
VTIP Vanguard Short-Term Inflation-Protected Securities Index ETF $00.00%0 -5,397-100.0% -$26.69万 清仓
CTSH Cognizant Technology Solutions Corp Class A $00.00%0 -3,200-100.0% -$26.56万 清仓
STIP iShares 0-5 Year TIPS Bond ETF $00.00%0 -2,463-100.0% -$25.22万 清仓
IAT iShares US Regional Banks ETF $00.00%0 -4,538-100.0% -$25.03万 清仓
UAL United Airlines Holdings Inc $00.00%0 -2,155-100.0% -$24.10万 清仓
MSTR MicroStrategy Inc Class A $00.00%0 -1,581-100.0% -$24.02万 清仓
USXF iShares ESG Advanced MSCI USA ETF $00.00%0 -4,062-100.0% -$23.39万 清仓
SNPS Synopsys Inc $00.00%0 -476-100.0% -$22.39万 清仓
LUV Southwest Airlines Co $00.00%0 -5,268-100.0% -$21.77万 清仓
VLTO Veralto Corp $00.00%0 -2,173-100.0% -$21.68万 清仓
COIN Coinbase Global Inc Ordinary Shares - Class A $00.00%0 -927-100.0% -$20.96万 清仓
ACWI iShares MSCI ACWI ETF $00.00%0 -1,479-100.0% -$20.93万 清仓
TMUS T-Mobile US Inc $00.00%0 -1,002-100.0% -$20.34万 清仓
ABAT American Battery Technol $00.00%0 -39,601-100.0% -$13.23万 清仓
— Amcor PLC Ordinary Shares $00.00%0 -2,670-100.0% -$11.13万 清仓
— Virtus Stone Harbor Emgering Markets Income Fund $00.00%0 -12,446-100.0% -$6.19万 清仓
— Aberdeen Global Premier Property Fund $00.00%0 -15,835-100.0% -$6.08万 清仓
— XAI Octagon Floating Rate & Alternative Income Term Trust $00.00%0 -12,498-100.0% -$6.00万 清仓
— OFS Credit Company, Inc. $3.16万0.00%10,935 2802.6% $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 2,54019.0% $6,502 加仓
— Western Asset High Income Opportunity Fund $4.68万0.00%12,895 1,20510.3% $4,374 加仓
VVR Invesco Senior Income Trust $6.15万0.00%19,105 00.0% — 不变
— CBRE Clarion Global Real Estate Income Fund $6.43万0.00%14,642 00.0% — 不变
— Genelux Corp $7.47万0.00%30,883 00.0% — 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 00.0% — 不变
TU TELUS Corp $13.48万0.00%10,517 1501.4% $1,922 加仓
— GoldMining Inc $13.63万0.00%114,505 00.0% — 不变
HBNC Horizon Bancorp (IN) $18.87万0.01%11,389 00.0% — 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 9825.5% $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 00.0% — 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 00.0% — 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 51.4% $2,943 加仓
MMM 3M Co $22.07万0.01%1,519 1379.9% $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 20.1% $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 00.0% — 不变
SYY Sysco Corp $23.71万0.01%3,323 110.3% $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 00.0% — 不变
GIB CGI Inc. $24.58万0.01%3,372 451.4% $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 00.0% — 不变
GE General Electric Co $24.80万0.01%874 13518.3% $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 00.0% — 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 00.0% — 不变
CLX Clorox Co $25.91万0.01%2,500 00.0% — 不变
MGV Vanguard Mega Cap Value ETF $26.04万0.01%1,796 1559.4% $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 00.0% — 不变
CACI CACI International Inc. $27.19万0.01%500 00.0% — 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%2,830 451.6% $4,373 加仓
DLS WisdomTree International SmallCp Div ETF $27.90万0.01%3,423 00.0% — 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