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 |
|---|---|---|---|---|---|---|---|---|
| — | SS SPDR S&P Kensho Clean PWR ETF | $75.54万 | 0.02% | 8,364 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $76.11万 | 0.02% | 15,839 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $76.20万 | 0.02% | 21,500 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $76.93万 | 0.02% | 2,075 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $77.58万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $79.16万 | 0.02% | 3,804 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $80.00万 | 0.02% | 19,488 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $80.17万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $80.82万 | 0.02% | 8,545 | 0 | 0.0% | — | 不变 |
| GS | The Goldman Sachs Group Inc | $81.47万 | 0.02% | 963 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $82.25万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| RWO | SPDR Dow Jones Global Real Estate ETF | $83.90万 | 0.02% | 18,330 | 0 | 0.0% | — | 不变 |
| — | YieldMax Ultra Option Income Strategy ETF | $85.52万 | 0.02% | 27,883 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co | $85.86万 | 0.02% | 2,678 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $86.31万 | 0.02% | 9,183 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $86.61万 | 0.02% | 8,964 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $89.94万 | 0.03% | 5,317 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | $92.36万 | 0.03% | 17,696 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $92.87万 | 0.03% | 4,898 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $93.03万 | 0.03% | 30,049 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $93.37万 | 0.03% | 4,298 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $93.55万 | 0.03% | 12,301 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $93.64万 | 0.03% | 1,372 | 0 | 0.0% | — | 不变 |
| WING | Wingstop, Inc. | $94.97万 | 0.03% | 6,128 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR S&P 500 ESG ETF | $95.57万 | 0.03% | 15,150 | 32 | 0.2% | $2,019 | 加仓 |
| SCHK | Schwab 1000 Index ETF | $96.10万 | 0.03% | 30,673 | 0 | 0.0% | — | 不变 |
| — | iShares ESG Advanced High Yield Corporate Bond ETF | $97.59万 | 0.03% | 21,073 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $97.90万 | 0.03% | 2,068 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $99.17万 | 0.03% | 3,042 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental International Large Company Index ETF | $99.61万 | 0.03% | 20,357 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $99.62万 | 0.03% | 6,994 | 0 | 0.0% | — | 不变 |
| VICI | Vici Properties Inc | $99.87万 | 0.03% | 36,555 | 0 | 0.0% | — | 不变 |
| — | Pebblebrook 6.375 PFD PFD Ser E | $100.20万 | 0.03% | 52,161 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social ETF | $100.83万 | 0.03% | 8,320 | 0 | 0.0% | — | 不变 |
| XSD | SPDR S&P Semicond ETF | $101.95万 | 0.03% | 3,126 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $102.16万 | 0.03% | 14,037 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $102.99万 | 0.03% | 6,385 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $103.09万 | 0.03% | 5,957 | 0 | 0.0% | — | 不变 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $103.55万 | 0.03% | 21,860 | 0 | 0.0% | — | 不变 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | $104.99万 | 0.03% | 20,857 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $106.04万 | 0.03% | 22,605 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock ETF | $107.39万 | 0.03% | 7,764 | 0 | 0.0% | — | 不变 |
| — | LXP Industrial 6.5 PFD Conv Ser C | $108.07万 | 0.03% | 23,492 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet ETF | $109.31万 | 0.03% | 9,063 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $110.51万 | 0.03% | 1,277 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $110.60万 | 0.03% | 2,250 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $113.63万 | 0.03% | 18,129 | 0 | 0.0% | — | 不变 |
| ICLN | iShares TR GL Clean (ene Etf) | $113.88万 | 0.03% | 62,265 | 62,265 | — | $113.88万 | 新建仓 |
| IHE | iShares US Pharmaceuticals ETF | $114.46万 | 0.03% | 13,205 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $116.94万 | 0.03% | 4,789 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $117.16万 | 0.03% | 12,961 | 0 | 0.0% | — | 不变 |
| JPRE | JPMorgan Realty Income ETF | $117.42万 | 0.03% | 24,426 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $117.49万 | 0.03% | 7,139 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $120.08万 | 0.03% | 12,928 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $121.19万 | 0.03% | 20,725 | 0 | 0.0% | — | 不变 |
| SHV | iShares Short Treasury Bond ETF | $122.74万 | 0.03% | 11,118 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG USD Corporate Bond ETF | $122.82万 | 0.03% | 53,084 | 0 | 0.0% | — | 不变 |
| NUSC | Nuveen ESG Small-Cap ETF | $125.28万 | 0.04% | 27,804 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $126.67万 | 0.04% | 4,681 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P Regional Banking ETF | $127.96万 | 0.04% | 19,641 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $128.51万 | 0.04% | 1,435 | 0 | 0.0% | — | 不变 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $128.98万 | 0.04% | 13,732 | 0 | 0.0% | — | 不变 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | $131.48万 | 0.04% | 22,078 | 34 | 0.2% | $2,025 | 加仓 |
| XLF | Financial Select Sector SPDR ETF | $132.81万 | 0.04% | 26,900 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group, Inc. | $134.81万 | 0.04% | 65,538 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group | $135.55万 | 0.04% | 5,081 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF | $135.75万 | 0.04% | 10,002 | -40,008 | -80.0% | -$542.99万 | 减仓 |
| GSHD | Goosehead Insurance, Inc. | $139.38万 | 0.04% | 32,673 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc | $139.57万 | 0.04% | 21,168 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $143.92万 | 0.04% | 7,810 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $145.78万 | 0.04% | 47,515 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $147.41万 | 0.04% | 22,338 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $147.43万 | 0.04% | 7,686 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $147.44万 | 0.04% | 10,022 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $148.42万 | 0.04% | 51,198 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples ETF | $148.77万 | 0.04% | 6,624 | 0 | 0.0% | — | 不变 |
| LIT | Global X Lithium And (battery Tech Etf) | $150.48万 | 0.04% | 20,239 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Ltd | $151.12万 | 0.04% | 31,070 | 0 | 0.0% | — | 不变 |
| ELF | E.L.F. Beauty Inc | $151.12万 | 0.04% | 24,933 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $152.14万 | 0.04% | 9,797 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $153.02万 | 0.04% | 6,769 | 310 | 4.8% | $7.01万 | 重新持有 |
| REET | iShares Global REIT ETF | $153.67万 | 0.04% | 61,102 | 0 | 0.0% | — | 不变 |
| CWST | Casella Waste Systems, Inc. | $154.59万 | 0.04% | 19,484 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $155.68万 | 0.04% | 18,812 | 0 | 0.0% | — | 不变 |
| DFNM | Dimensional National Municipal Bond ETF | $157.26万 | 0.04% | 32,810 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $159.65万 | 0.04% | 4,477 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $162.34万 | 0.05% | 120,250 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 Holdings Inc | $163.85万 | 0.05% | 34,641 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $164.39万 | 0.05% | 66,421 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab International Small-Cap Equity ETF | $164.45万 | 0.05% | 35,183 | 0 | 0.0% | — | 不变 |
| HRI | Herc Holdings, Inc. | $165.12万 | 0.05% | 16,586 | 0 | 0.0% | — | 不变 |
| RELY | Remitly Global, Inc. | $166.07万 | 0.05% | 105,979 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems, Incorporated | $169.02万 | 0.05% | 48,127 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack Inc. | $169.25万 | 0.05% | 19,131 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $169.46万 | 0.05% | 2,392 | 0 | 0.0% | — | 不变 |
| P | Pure Storage, Inc. | $172.41万 | 0.05% | 29,201 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc | $173.25万 | 0.05% | 7,332 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $173.46万 | 0.05% | 18,845 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $173.51万 | 0.05% | 2,731 | 0 | 0.0% | — | 不变 |
| GOVT | iShares US Treasury Bond ETF | $174.89万 | 0.05% | 76,335 | 0 | 0.0% | — | 不变 |