One Capital Management, LLC
WESTLAKE VILLAGE CA · SEC CIK 0001606588
$35.54亿2026Q2 申报市值
522持仓数
34.7%前十大占比 · 第一大 8.8%
8 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MNA 新建仓+$656.73万
RMBS 新建仓+$297.54万
PIPR 新建仓+$228.76万
NCLH 新建仓+$209.97万
DuPont de Nemour 重新持有+$141.46万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$5,559.91万
VUG 减仓-$4,808.38万
QQQ 清仓-$3,998.37万
KLAC 减仓-$3,347.38万
Exxon Mobil Corp 清仓-$2,508.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $0 | 0.00% | 0 | -69,274 | -100.0% | -$3,998.37万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -147,850 | -100.0% | -$2,508.43万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -80,336 | -100.0% | -$1,103.81万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -8,664 | -100.0% | -$167.14万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -6,769 | -100.0% | -$153.02万 | 清仓 |
| SSB | Southstate Bank Corp | $0 | 0.00% | 0 | -6,212 | -100.0% | -$57.47万 | 清仓 |
| COR | Cencora Inc | $0 | 0.00% | 0 | -1,581 | -100.0% | -$49.68万 | 清仓 |
| PWR | Quanta Services Inc | $0 | 0.00% | 0 | -560 | -100.0% | -$30.75万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -2,326 | -100.0% | -$28.20万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -2,777 | -100.0% | -$22.70万 | 清仓 |
| TRV | The Travelers Companies Inc | $0 | 0.00% | 0 | -728 | -100.0% | -$21.24万 | 清仓 |
| — | GoldMining Inc | $0 | 0.00% | 0 | -114,505 | -100.0% | -$13.63万 | 清仓 |
| — | OFS Credit Company, Inc. | $3.16万 | 0.00% | 10,935 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Income Fund II | $4.03万 | 0.00% | 10,118 | 0 | 0.0% | — | 不变 |
| — | Credit Suisse Asset Management Income Fund | $4.07万 | 0.00% | 15,915 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Income Opportunity Fund | $4.68万 | 0.00% | 12,895 | 0 | 0.0% | — | 不变 |
| BTG | B2Gold Corp | $6.05万 | 0.00% | 13,360 | 13,360 | — | $6.05万 | 新建仓 |
| 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 | 0 | 0.0% | — | 不变 |
| 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 | 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 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Class A | $20.08万 | 0.01% | 1,698 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $20.11万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| CRBN | iShares MSCI ACWI Low Carbon | $20.25万 | 0.01% | 909 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $20.53万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| IWC | iShares Micro-Cap ETF | $20.74万 | 0.01% | 1,299 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $20.82万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| WABC | Westamerica Bancorp | $20.86万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $20.99万 | 0.01% | 7,218 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | $21.14万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $22.02万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $22.07万 | 0.01% | 1,519 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $22.38万 | 0.01% | 648 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $22.57万 | 0.01% | 1,994 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $22.90万 | 0.01% | 1,356 | 0 | 0.0% | — | 不变 |
| ITB | iShares US Home Construction ETF | $22.97万 | 0.01% | 2,537 | 0 | 0.0% | — | 不变 |
| UDR | Udr Inc | $23.11万 | 0.01% | 6,840 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $23.13万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| SRLN | SPDR Blackstone Senior Loan ETF | $23.19万 | 0.01% | 5,776 | 0 | 0.0% | — | 不变 |
| TER | Teradyne, Inc. | $23.63万 | 0.01% | 797 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $23.97万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $24.39万 | 0.01% | 1,599 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $24.69万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| JMUB | JPMorgan Municipal ETF | $25.09万 | 0.01% | 5,020 | 0 | 0.0% | — | 不变 |
| PHG | Koninklijke Philips NV ADR | $25.12万 | 0.01% | 9,167 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $26.34万 | 0.01% | 1,335 | 0 | 0.0% | — | 不变 |
| VGK | Vanguard FTSE Europe ETF | $26.54万 | 0.01% | 3,220 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $27.50万 | 0.01% | 2,830 | 0 | 0.0% | — | 不变 |
| DLS | WisdomTree International SmallCp Div ETF | $27.90万 | 0.01% | 3,423 | 0 | 0.0% | — | 不变 |
| AB | Alliance Bernstein Holdings LP | $29.32万 | 0.01% | 7,829 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $29.65万 | 0.01% | 664 | 0 | 0.0% | — | 不变 |
| IBRX | ImmunityBio, Inc. | $29.84万 | 0.01% | 38,910 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $30.14万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp. | $30.18万 | 0.01% | 6,838 | 0 | 0.0% | — | 不变 |
| GWX | SPDR S&P International Small Cap ETF | $30.20万 | 0.01% | 7,151 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $30.25万 | 0.01% | 4,475 | 0 | 0.0% | — | 不变 |
| MOAT | VanEck Morningstar Wide Moat ETF | $30.39万 | 0.01% | 3,143 | 0 | 0.0% | — | 不变 |
| PWRD | TCW Transform Systems ETF | $30.64万 | 0.01% | 3,134 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $31.10万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| — | Seabridge Gold Inc | $31.12万 | 0.01% | 10,980 | 0 | 0.0% | — | 不变 |
| FFIN | First Financial Bankshares Inc | $31.22万 | 0.01% | 10,601 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Partners LP | $31.43万 | 0.01% | 8,701 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $31.62万 | 0.01% | 4,096 | 0 | 0.0% | — | 不变 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $31.77万 | 0.01% | 2,797 | 0 | 0.0% | — | 不变 |
| XLY | SPDR Fund Consumer Discre Select ETF | $31.78万 | 0.01% | 2,916 | 0 | 0.0% | — | 不变 |
| SMB | VanEck Short Muni ETF | $31.94万 | 0.01% | 18,463 | 0 | 0.0% | — | 不变 |
| IYW | iShares US Technology ETF | $32.02万 | 0.01% | 1,765 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $32.09万 | 0.01% | 5,291 | 0 | 0.0% | — | 不变 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $32.36万 | 0.01% | 6,805 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $32.68万 | 0.01% | 2,842 | 0 | 0.0% | — | 不变 |
| DVY | iShares Select Dividend ETF | $33.12万 | 0.01% | 2,187 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $33.29万 | 0.01% | 1,251 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $33.92万 | 0.01% | 6,396 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $33.96万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $34.16万 | 0.01% | 3,395 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S ADR | $34.17万 | 0.01% | 9,298 | 0 | 0.0% | — | 不变 |
| — | Strategy Inc 8.00 Series A Perpetual S | $34.20万 | 0.01% | 4,837 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $34.52万 | 0.01% | 1,635 | 0 | 0.0% | — | 不变 |