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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc | $29.65万 | 0.01% | 664 | 23 | 3.6% | $1.03万 | 加仓 |
| 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 | 8 | 0.4% | $1,244 | 加仓 |
| INTC | Intel Corp. | $30.18万 | 0.01% | 6,838 | 6,838 | — | $30.18万 | 新建仓 |
| GWX | SPDR S&P International Small Cap ETF | $30.20万 | 0.01% | 7,151 | -1,252 | -14.9% | -$5.29万 | 减仓 |
| 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 | -2,769 | -46.9% | -$27.07万 | 减仓 |
| PWR | Quanta Services Inc | $30.75万 | 0.01% | 560 | 82 | 17.2% | $4.50万 | 加仓 |
| TEL | TE Connectivity PLC | $31.10万 | 0.01% | 1,488 | 6 | 0.4% | $1,254 | 加仓 |
| — | 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 | -150 | -1.7% | -$5,418 | 减仓 |
| TPC | Tutor Perini Corp | $31.62万 | 0.01% | 4,096 | 11 | 0.3% | $849 | 加仓 |
| 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 | -6 | -0.2% | -$654 | 减仓 |
| SMB | VanEck Short Muni ETF | $31.94万 | 0.01% | 18,463 | -807 | -4.2% | -$1.40万 | 减仓 |
| IYW | iShares US Technology ETF | $32.02万 | 0.01% | 1,765 | -1,036 | -37.0% | -$18.80万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $32.09万 | 0.01% | 5,291 | 5,291 | — | $32.09万 | 新建仓 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $32.36万 | 0.01% | 6,805 | 420 | 6.6% | $2.00万 | 加仓 |
| BX | Blackstone Inc | $32.68万 | 0.01% | 2,842 | -598 | -17.4% | -$6.88万 | 减仓 |
| 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 | -20 | -1.6% | -$5,323 | 减仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $33.92万 | 0.01% | 6,396 | -1,563 | -19.6% | -$8.29万 | 减仓 |
| LIN | Linde PLC | $33.96万 | 0.01% | 685 | 66 | 10.7% | $3.27万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $34.16万 | 0.01% | 3,395 | -452 | -11.7% | -$4.55万 | 减仓 |
| NVO | Novo Nordisk A/S ADR | $34.17万 | 0.01% | 9,298 | 664 | 7.7% | $2.44万 | 加仓 |
| — | Strategy Inc 8.00 Series A Perpetual S | $34.20万 | 0.01% | 4,837 | 4,837 | — | $34.20万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $34.52万 | 0.01% | 1,635 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $34.57万 | 0.01% | 4,814 | 214 | 4.7% | $1.54万 | 加仓 |
| NOW | ServiceNow Inc | $34.59万 | 0.01% | 3,308 | 891 | 36.9% | $9.32万 | 加仓 |
| IBIT | iShares Bitcoin ETF | $34.68万 | 0.01% | 9,027 | -2,110 | -18.9% | -$8.11万 | 减仓 |
| DELL | Dell Technologies Inc. | $34.81万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR ETF | $35.13万 | 0.01% | 2,396 | -182 | -7.1% | -$2.67万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $35.24万 | 0.01% | 2,240 | -214 | -8.7% | -$3.37万 | 减仓 |
| WFG | West Fraser Timber Co.Ltd | $35.31万 | 0.01% | 5,423 | 119 | 2.2% | $7,749 | 加仓 |
| CL | Colgate-Palmolive Co | $35.95万 | 0.01% | 4,218 | -205 | -4.6% | -$1.75万 | 减仓 |
| CMCSA | Comcast Corp Class A | $36.26万 | 0.01% | 12,628 | 53 | 0.4% | $1,522 | 加仓 |
| IYF | iShares U.S. Financials ETF | $36.26万 | 0.01% | 3,082 | 0 | 0.0% | — | 不变 |
| SLG | SL Green Realty Corp. | $36.76万 | 0.01% | 9,950 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $36.90万 | 0.01% | 655 | 165 | 33.7% | $9.29万 | 加仓 |
| PGR | Progressive Corp | $37.35万 | 0.01% | 1,884 | -283 | -13.1% | -$5.61万 | 减仓 |
| VIS | Vanguard Industrials ETF | $37.68万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $38.06万 | 0.01% | 2,905 | 16 | 0.6% | $2,096 | 加仓 |
| TECK | Teck Resources Ltd. | $38.27万 | 0.01% | 7,394 | -60 | -0.8% | -$3,105 | 减仓 |
| ISRG | Intuitive Surgical Inc | $38.40万 | 0.01% | 833 | 31 | 3.9% | $1.43万 | 加仓 |
| PBA | Pembina Pipeline Corp | $38.58万 | 0.01% | 8,620 | -2,295 | -21.0% | -$10.27万 | 减仓 |
| NICE | NICE Ltd. | $39.67万 | 0.01% | 3,598 | -300 | -7.7% | -$3.31万 | 减仓 |
| SPHQ | Invesco S&P500 Quality ETF | $39.89万 | 0.01% | 5,305 | -37 | -0.7% | -$2,782 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $40.14万 | 0.01% | 5,201 | -162 | -3.0% | -$1.25万 | 减仓 |
| VPU | Vanguard Utilities ETF | $40.56万 | 0.01% | 2,047 | 0 | 0.0% | — | 不变 |
| SCHZ | Schwab US Aggregate Bond ETF | $41.19万 | 0.01% | 17,740 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | $41.22万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $41.81万 | 0.01% | 777 | 124 | 19.0% | $6.67万 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $41.82万 | 0.01% | 5,100 | 808 | 18.8% | $6.63万 | 加仓 |
| PFSI | PennyMac Financial Services Inc Class A | $42.22万 | 0.01% | 4,831 | -118 | -2.4% | -$1.03万 | 减仓 |
| MDT | Medtronic PLC | $42.27万 | 0.01% | 4,878 | 183 | 3.9% | $1.59万 | 加仓 |
| PGX | Invesco Preferred ETF | $42.48万 | 0.01% | 39,042 | -2 | -0.0% | -$22 | 减仓 |
| MCHP | Microchip Technology Inc | $42.99万 | 0.01% | 6,653 | 107 | 1.6% | $6,914 | 加仓 |
| CTVA | Corteva Inc | $43.07万 | 0.01% | 5,145 | 1,226 | 31.3% | $10.26万 | 加仓 |
| URI | United Rentals Inc | $43.13万 | 0.01% | 592 | -22 | -3.6% | -$1.60万 | 减仓 |
| SHOP | Shopify Inc. | $44.30万 | 0.01% | 3,735 | 320 | 9.4% | $3.80万 | 加仓 |
| UNP | Union Pacific Corp | $44.91万 | 0.01% | 1,851 | 121 | 7.0% | $2.94万 | 加仓 |
| VOX | Vanguard Communication Services ETF | $44.97万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| IHI | iShares US Medical Devices ETF | $45.33万 | 0.01% | 8,496 | 8,496 | — | $45.33万 | 新建仓 |
| CCJ | Cameco Corp | $45.62万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc Class A | $45.88万 | 0.01% | 7,960 | 996 | 14.3% | $5.74万 | 加仓 |
| CNI | Canadian National Railway Co | $46.26万 | 0.01% | 4,507 | -314 | -6.5% | -$3.22万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $46.63万 | 0.01% | 4,632 | -490 | -9.6% | -$4.93万 | 减仓 |
| VZ | Verizon Communications Inc | $47.65万 | 0.01% | 9,492 | 535 | 6.0% | $2.69万 | 加仓 |
| PFF | iShares Preferred & Income Securities ETF | $47.75万 | 0.01% | 15,749 | 496 | 3.3% | $1.50万 | 加仓 |
| NKE | Nike Inc. | $49.41万 | 0.01% | 9,353 | -1,412 | -13.1% | -$7.46万 | 减仓 |
| XMMO | Invesco S&P Mid-Cap Momentum ETF | $49.64万 | 0.01% | 3,423 | 3,423 | — | $49.64万 | 新建仓 |
| COR | Cencora Inc | $49.68万 | 0.01% | 1,581 | 30 | 1.9% | $9,426 | 加仓 |
| USB | U.S. Bancorp | $50.16万 | 0.01% | 9,645 | 82 | 0.9% | $4,265 | 加仓 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | $51.14万 | 0.01% | 14,161 | 1,587 | 12.6% | $5.73万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $51.97万 | 0.01% | 4,595 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $52.43万 | 0.01% | 9,233 | 458 | 5.2% | $2.60万 | 加仓 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | $52.68万 | 0.01% | 4,685 | -1,465 | -23.8% | -$16.47万 | 减仓 |
| OXY | Occidental Petroleum Corp | $53.14万 | 0.01% | 8,175 | 8,175 | — | $53.14万 | 新建仓 |
| QDF | FlexShares Quality Dividend ETF | $53.23万 | 0.01% | 6,730 | 1,191 | 21.5% | $9.42万 | 加仓 |
| MAR | Marriott International Inc Class A | $53.28万 | 0.01% | 1,629 | -53 | -3.2% | -$1.73万 | 减仓 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $53.60万 | 0.01% | 11,207 | -519 | -4.4% | -$2.48万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $53.63万 | 0.01% | 9,461 | 18 | 0.2% | $1,020 | 加仓 |
| QCOM | Qualcomm Inc | $53.71万 | 0.01% | 4,170 | 292 | 7.5% | $3.76万 | 加仓 |
| PSA | Public Storage | $54.75万 | 0.02% | 2,021 | -176 | -8.0% | -$4.77万 | 减仓 |
| COF | Capital One Financial Corp | $54.80万 | 0.02% | 3,003 | 209 | 7.5% | $3.81万 | 加仓 |
| SYK | Stryker Corp | $54.85万 | 0.02% | 1,669 | -48 | -2.8% | -$1.58万 | 减仓 |
| ETN | Eaton Corp PLC | $55.22万 | 0.02% | 1,544 | 136 | 9.7% | $4.86万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $55.26万 | 0.02% | 16,770 | 1,175 | 7.5% | $3.87万 | 加仓 |
| SUI | Sun Communities Inc | $55.63万 | 0.02% | 4,416 | -1,272 | -22.4% | -$16.03万 | 减仓 |
| PANW | Palo Alto Networks Inc | $55.97万 | 0.02% | 3,490 | 130 | 3.9% | $2.08万 | 加仓 |
| PFE | Pfizer Inc | $55.98万 | 0.02% | 19,935 | -15,877 | -44.3% | -$44.58万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | $56.99万 | 0.02% | 16,832 | -3,315 | -16.5% | -$11.22万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $57.25万 | 0.02% | 6,934 | -181 | -2.5% | -$1.49万 | 减仓 |
| CLS | Celestica Inc. | $57.32万 | 0.02% | 2,035 | -165 | -7.5% | -$4.65万 | 减仓 |
| SSB | Southstate Bank Corp | $57.47万 | 0.02% | 6,212 | 6,212 | — | $57.47万 | 新建仓 |
| KMI | Kinder Morgan Inc Class P | $57.70万 | 0.02% | 17,209 | -1,948 | -10.2% | -$6.53万 | 减仓 |
| NTR | Nutrien Ltd | $57.81万 | 0.02% | 7,661 | -5,289 | -40.8% | -$39.91万 | 减仓 |
| XLI | Industrial Select Sector SPDR ETF | $58.21万 | 0.02% | 3,599 | -142 | -3.8% | -$2.30万 | 减仓 |