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 |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis, Inc. | $323.19万 | 0.09% | 24,450 | -6,469 | -20.9% | -$85.51万 | 减仓 |
| CRS | Carpenter Technology Corporation | $326.36万 | 0.09% | 8,280 | 2,761 | 50.0% | $108.82万 | 加仓 |
| OSK | Oshkosh Corporation | $329.75万 | 0.09% | 22,400 | 6,934 | 44.8% | $102.08万 | 加仓 |
| LRN | Stride, Inc. | $330.70万 | 0.09% | 37,507 | 10,457 | 38.7% | $92.20万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $332.80万 | 0.09% | 15,474 | 555 | 3.7% | $11.94万 | 加仓 |
| GPRE | Green Plains Inc | $338.64万 | 0.09% | 205,859 | -35,044 | -14.5% | -$57.65万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $340.82万 | 0.09% | 26,601 | -99,766 | -78.9% | -$1,278.22万 | 减仓 |
| NTRA | Natera, Inc. | $342.35万 | 0.09% | 17,118 | 3,559 | 26.2% | $71.18万 | 加仓 |
| WTFC | Wintrust Financial Corp | $344.67万 | 0.09% | 24,807 | 5,248 | 26.8% | $72.92万 | 加仓 |
| JNJ | Johnson & Johnson | $353.62万 | 0.10% | 14,466 | -2,488 | -14.7% | -$60.82万 | 减仓 |
| FCFS | FirstCash Holdings, Inc. | $355.11万 | 0.10% | 18,889 | 4,024 | 27.1% | $75.65万 | 加仓 |
| CMF | iShares California Muni Bond ETF | $355.60万 | 0.10% | 62,540 | 8,422 | 15.6% | $47.89万 | 加仓 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $360.18万 | 0.10% | 77,910 | 36,843 | 89.7% | $170.33万 | 加仓 |
| DFCA | Dimensional California Municipal Bond ETF | $361.40万 | 0.10% | 72,498 | 12,369 | 20.6% | $61.66万 | 加仓 |
| NEAR | BlackRock Short Duration Bond ETF | $366.23万 | 0.10% | 72,043 | -1,922 | -2.6% | -$9.77万 | 减仓 |
| KLAC | KLA Corp | $371.93万 | 0.10% | 2,526 | -784 | -23.7% | -$115.44万 | 减仓 |
| ONTO | Onto Innovation Inc. | $374.29万 | 0.10% | 18,252 | 3,473 | 23.5% | $71.22万 | 加仓 |
| WMS | Advanced Drainage Systems, Inc. | $374.76万 | 0.10% | 27,329 | 5,827 | 27.1% | $79.91万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $398.64万 | 0.11% | 61,681 | 14,875 | 31.8% | $96.14万 | 加仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $403.50万 | 0.11% | 88,390 | 15,214 | 20.8% | $69.45万 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $426.65万 | 0.12% | 100,838 | -253 | -0.3% | -$1.07万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $426.78万 | 0.12% | 12,985 | 329 | 2.6% | $10.81万 | 加仓 |
| GH | Guardant Health, Inc. | $431.65万 | 0.12% | 46,731 | 9,550 | 25.7% | $88.21万 | 加仓 |
| FTI | FMC Technologies, Inc. | $433.11万 | 0.12% | 62,651 | -11,168 | -15.1% | -$77.20万 | 减仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $442.57万 | 0.12% | 58,939 | 12,818 | 27.8% | $96.25万 | 加仓 |
| GMED | Globus Medical Inc Class A | $449.76万 | 0.12% | 52,200 | 11,147 | 27.2% | $96.04万 | 加仓 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $460.50万 | 0.13% | 57,880 | 419 | 0.7% | $3.33万 | 加仓 |
| SCHV | Schwab US Large-Cap Value ETF | $471.87万 | 0.13% | 154,711 | -2,120 | -1.4% | -$6.47万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $474.18万 | 0.13% | 22,192 | 4,211 | 23.4% | $89.98万 | 加仓 |
| KIM | Kimco Realty Corp. | $501.99万 | 0.14% | 223,405 | 33,378 | 17.6% | $75.00万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $503.14万 | 0.14% | 13,123 | 2,087 | 18.9% | $80.02万 | 加仓 |
| MA | Mastercard Inc. | $508.89万 | 0.14% | 10,184 | -9 | -0.1% | -$4,497 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $510.21万 | 0.14% | 21,471 | 7,738 | 56.3% | $183.88万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $510.25万 | 0.14% | 65,083 | 2,876 | 4.6% | $22.55万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $516.68万 | 0.14% | 20,834 | 3,640 | 21.2% | $90.27万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $517.93万 | 0.14% | 48,856 | -3,007 | -5.8% | -$31.88万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $535.94万 | 0.15% | 17,933 | 147 | 0.8% | $4.39万 | 加仓 |
| — | Fidelity Corporate Bond ETF | $536.06万 | 0.15% | 113,740 | 113,740 | — | $536.06万 | 新建仓 |
| IAU | iShares Gold Trust | $536.57万 | 0.15% | 60,863 | -3,461 | -5.4% | -$30.51万 | 减仓 |
| — | WisdomTree Emerging Markets Quality Dividend Growth ETF | $541.16万 | 0.15% | 163,381 | -1,032,816 | -86.3% | -$3,420.98万 | 减仓 |
| AMT | American Tower Corp | $545.27万 | 0.15% | 31,595 | 2,651 | 9.2% | $45.75万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $553.85万 | 0.15% | 21,145 | -302 | -1.4% | -$7.91万 | 减仓 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $556.56万 | 0.15% | 109,559 | 109,559 | — | $556.56万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $582.58万 | 0.16% | 20,286 | -394 | -1.9% | -$11.32万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $584.19万 | 0.16% | 15,899 | 7,849 | 97.5% | $288.40万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $598.15万 | 0.16% | 61,092 | -79,656 | -56.6% | -$779.91万 | 减仓 |
| TIGO | Millicom Intl Cell | $601.59万 | 0.16% | 80,276 | 17,317 | 27.5% | $129.77万 | 加仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $607.35万 | 0.17% | 260,443 | 260,443 | — | $607.35万 | 新建仓 |
| LMT | Lockheed Martin Corp | $614.28万 | 0.17% | 10,163 | -3 | -0.0% | -$1,813 | 减仓 |
| NULV | Nuveen ESG Large-Cap Value ETF | $650.48万 | 0.18% | 142,963 | 26,649 | 22.9% | $121.25万 | 加仓 |
| — | FundX Aggressive ETF | $652.08万 | 0.18% | 79,840 | -1,126 | -1.4% | -$9.20万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $652.58万 | 0.18% | 128,942 | 4,780 | 3.8% | $24.19万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $661.03万 | 0.18% | 122,299 | 23,980 | 24.4% | $129.61万 | 加仓 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | $682.86万 | 0.19% | 73,213 | 73,213 | — | $682.86万 | 新建仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $690.69万 | 0.19% | 107,785 | 23,305 | 27.6% | $149.34万 | 加仓 |
| DLR | Digital Realty Trust Inc | $697.41万 | 0.19% | 38,699 | 4,201 | 12.2% | $75.71万 | 加仓 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $699.04万 | 0.19% | 175,243 | 157,361 | 880.0% | $627.71万 | 加仓 |
| HYLS | First Trust Tactical High Yield ETF | $709.57万 | 0.19% | 174,899 | -18,002 | -9.3% | -$73.03万 | 减仓 |
| GLD | SPDR Gold Shares | $711.79万 | 0.20% | 16,542 | 4,368 | 35.9% | $187.95万 | 加仓 |
| SAP | SAP SE ADR | $717.64万 | 0.20% | 41,915 | 4,493 | 12.0% | $76.93万 | 加仓 |
| F | Ford Motor Co. | $717.84万 | 0.20% | 622,046 | 2,313 | 0.4% | $2.67万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $727.09万 | 0.20% | 73,243 | -203,774 | -73.6% | -$2,022.87万 | 减仓 |
| ONON | On Holding AG | $732.53万 | 0.20% | 215,323 | 24,124 | 12.6% | $82.07万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $743.17万 | 0.20% | 77,721 | 14,840 | 23.6% | $141.90万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $746.20万 | 0.20% | 76,746 | 19,896 | 35.0% | $193.45万 | 加仓 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $749.61万 | 0.21% | 82,429 | 13,668 | 19.9% | $124.30万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $754.42万 | 0.21% | 39,792 | -1,501 | -3.6% | -$28.46万 | 减仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $764.31万 | 0.21% | 70,126 | 70,126 | — | $764.31万 | 新建仓 |
| UL | Unilever PLC ADR | $773.81万 | 0.21% | 135,826 | 9,059 | 7.1% | $51.61万 | 加仓 |
| AOR | iShares Core Growth Allocation ETF | $795.01万 | 0.22% | 123,544 | 106,110 | 608.6% | $682.82万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $865.32万 | 0.24% | 14,481 | 2,893 | 25.0% | $172.87万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $889.33万 | 0.24% | 46,338 | 25,978 | 127.6% | $498.58万 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $916.16万 | 0.25% | 64,783 | 23,917 | 58.5% | $338.23万 | 加仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $965.33万 | 0.26% | 96,350 | 5,818 | 6.4% | $58.29万 | 加仓 |
| COST | Costco Wholesale Corp | $972.49万 | 0.27% | 9,759 | -300 | -3.0% | -$29.90万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $977.32万 | 0.27% | 82,509 | -13,415 | -14.0% | -$158.90万 | 减仓 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $999.49万 | 0.27% | 133,088 | -2,156 | -1.6% | -$16.19万 | 减仓 |
| ADBE | Adobe Inc | $1,011.64万 | 0.28% | 41,617 | 6,486 | 18.5% | $157.66万 | 加仓 |
| BSX | Boston Scientific Corp | $1,013.69万 | 0.28% | 161,545 | 30,164 | 23.0% | $189.28万 | 加仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $1,021.67万 | 0.28% | 199,428 | 157,141 | 371.6% | $805.03万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $1,022.28万 | 0.28% | 105,248 | -4,524 | -4.1% | -$43.94万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $1,045.52万 | 0.29% | 111,534 | 34,355 | 44.5% | $322.04万 | 加仓 |
| AVGO | Broadcom Inc | $1,047.67万 | 0.29% | 33,849 | 480 | 1.4% | $14.86万 | 加仓 |
| TAXX | BondBloxx IRM TaxAware Short Duration ETF | $1,067.19万 | 0.29% | 211,094 | 9,160 | 4.5% | $46.31万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,084.00万 | 0.30% | 155,412 | 25,900 | 20.0% | $180.65万 | 加仓 |
| OEF | iShares S&P 100 (index Fund) | $1,090.30万 | 0.30% | 34,278 | -33,680 | -49.6% | -$1,071.28万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1,103.34万 | 0.30% | 34,392 | 2,772 | 8.8% | $88.93万 | 加仓 |
| — | DuPont de Nemours Inc | $1,103.81万 | 0.30% | 241,007 | 30,886 | 14.7% | $141.46万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $1,123.06万 | 0.31% | 77,058 | -12,775 | -14.2% | -$186.19万 | 减仓 |
| ENB | Enbridge Inc | $1,135.14万 | 0.31% | 209,733 | 11,945 | 6.0% | $64.65万 | 加仓 |
| BOND | PIMCO Active Bond ETF | $1,163.98万 | 0.32% | 126,136 | 126,136 | — | $1,163.98万 | 新建仓 |
| VTV | Vanguard Value ETF | $1,217.12万 | 0.33% | 62,034 | 8,165 | 15.2% | $160.20万 | 加仓 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | $1,225.49万 | 0.34% | 305,304 | -65,904 | -17.8% | -$264.54万 | 减仓 |
| DHI | D.R. Horton Inc | $1,231.92万 | 0.34% | 89,776 | 7,733 | 9.4% | $106.11万 | 加仓 |
| — | Dimensional U.S. Small Cap | $1,234.88万 | 0.34% | 173,609 | 13,690 | 8.6% | $97.38万 | 加仓 |
| IWX | iShares Russell Top 200 Valu | $1,240.76万 | 0.34% | 133,890 | 54,317 | 68.3% | $503.36万 | 加仓 |
| MET | MetLife Inc | $1,247.52万 | 0.34% | 176,402 | 16,688 | 10.4% | $118.02万 | 加仓 |
| — | FundX Conservative ETF | $1,332.98万 | 0.37% | 298,178 | -8,214 | -2.7% | -$36.72万 | 减仓 |
| RPM | RPM International Inc | $1,392.52万 | 0.38% | 140,092 | 12,673 | 9.9% | $125.97万 | 加仓 |
| D | Dominion Energy Inc | $1,394.13万 | 0.38% | 225,514 | 20,075 | 9.8% | $124.10万 | 加仓 |