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 |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $460.50万 | 0.13% | 57,880 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large-Cap Value ETF | $471.87万 | 0.13% | 154,711 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $474.18万 | 0.13% | 22,192 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp. | $501.99万 | 0.14% | 223,405 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $503.14万 | 0.14% | 13,123 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. | $508.89万 | 0.14% | 10,184 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $510.21万 | 0.14% | 21,471 | 0 | 0.0% | — | 不变 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $510.25万 | 0.14% | 65,083 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $516.68万 | 0.15% | 20,834 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $517.93万 | 0.15% | 48,856 | -48,856 | -50.0% | -$517.93万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $535.94万 | 0.15% | 17,933 | 0 | 0.0% | — | 不变 |
| — | Fidelity Corporate Bond ETF | $536.06万 | 0.15% | 113,740 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $536.57万 | 0.15% | 60,863 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Emerging Markets Quality Dividend Growth ETF | $541.16万 | 0.15% | 163,381 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $545.27万 | 0.15% | 31,595 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap ETF | $553.85万 | 0.16% | 21,145 | 0 | 0.0% | — | 不变 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $556.56万 | 0.16% | 109,559 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $582.58万 | 0.16% | 20,286 | -60,858 | -75.0% | -$1,747.74万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $584.19万 | 0.16% | 15,899 | -63,596 | -80.0% | -$2,336.77万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $598.15万 | 0.17% | 61,092 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom Intl Cell | $601.59万 | 0.17% | 80,276 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $607.35万 | 0.17% | 260,443 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $614.28万 | 0.17% | 10,163 | 0 | 0.0% | — | 不变 |
| NULV | Nuveen ESG Large-Cap Value ETF | $650.84万 | 0.18% | 143,041 | 78 | 0.1% | $3,549 | 加仓 |
| — | FundX Aggressive ETF | $652.08万 | 0.18% | 79,840 | 0 | 0.0% | — | 不变 |
| JPST | JPMorgan Ultra-Short Income ETF | $652.58万 | 0.18% | 128,942 | 0 | 0.0% | — | 不变 |
| MNA | Iq Merger Arbitrage ETF | $656.73万 | 0.18% | 180,668 | 180,668 | — | $656.73万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $661.03万 | 0.19% | 122,299 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | $682.86万 | 0.19% | 73,213 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $690.69万 | 0.19% | 107,785 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $697.41万 | 0.20% | 38,699 | 0 | 0.0% | — | 不变 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $699.04万 | 0.20% | 175,243 | 0 | 0.0% | — | 不变 |
| HYLS | First Trust Tactical High Yield ETF | $709.57万 | 0.20% | 174,899 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $711.79万 | 0.20% | 16,542 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE ADR | $717.64万 | 0.20% | 41,915 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co. | $717.84万 | 0.20% | 622,046 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $727.09万 | 0.20% | 73,243 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG | $732.53万 | 0.21% | 215,323 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $743.17万 | 0.21% | 77,721 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $746.20万 | 0.21% | 76,746 | 0 | 0.0% | — | 不变 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $749.61万 | 0.21% | 82,429 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $754.42万 | 0.21% | 39,792 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $764.31万 | 0.22% | 70,126 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC ADR | $773.81万 | 0.22% | 135,826 | 0 | 0.0% | — | 不变 |
| AOR | iShares Core Growth Allocation ETF | $795.01万 | 0.22% | 123,544 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $865.32万 | 0.24% | 14,481 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $889.33万 | 0.25% | 46,338 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG Aware MSCI USA ETF | $916.16万 | 0.26% | 64,783 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $961.68万 | 0.27% | 111,641 | -558,205 | -83.3% | -$4,808.38万 | 减仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $965.33万 | 0.27% | 96,350 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $972.49万 | 0.27% | 9,759 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $977.32万 | 0.27% | 82,509 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $999.49万 | 0.28% | 133,088 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $1,011.64万 | 0.28% | 41,617 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $1,013.69万 | 0.29% | 161,545 | 0 | 0.0% | — | 不变 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $1,021.67万 | 0.29% | 199,428 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $1,022.28万 | 0.29% | 105,248 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $1,045.52万 | 0.29% | 111,534 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $1,047.67万 | 0.29% | 33,849 | 0 | 0.0% | — | 不变 |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | $1,067.19万 | 0.30% | 211,094 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,084.00万 | 0.31% | 155,412 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 (index Fund) | $1,090.30万 | 0.31% | 34,278 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $1,103.34万 | 0.31% | 34,392 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $1,103.81万 | 0.31% | 241,007 | 30,886 | 14.7% | $141.46万 | 重新持有 |
| IWS | iShares Russell Mid-Cap Value ETF | $1,123.06万 | 0.32% | 77,058 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $1,135.14万 | 0.32% | 209,733 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO Active Bond ETF | $1,163.98万 | 0.33% | 126,136 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $1,217.12万 | 0.34% | 62,034 | 0 | 0.0% | — | 不变 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | $1,225.49万 | 0.34% | 305,304 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc | $1,231.92万 | 0.35% | 89,776 | 0 | 0.0% | — | 不变 |
| — | Dimensional U.S. Small Cap | $1,234.88万 | 0.35% | 173,609 | 0 | 0.0% | — | 不变 |
| IWX | iShares Russell Top 200 Valu | $1,240.76万 | 0.35% | 133,890 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $1,247.52万 | 0.35% | 176,402 | 0 | 0.0% | — | 不变 |
| — | FundX Conservative ETF | $1,335.03万 | 0.38% | 298,636 | 458 | 0.2% | $2.05万 | 加仓 |
| RPM | RPM International Inc | $1,392.52万 | 0.39% | 140,092 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $1,394.13万 | 0.39% | 225,514 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $1,406.45万 | 0.40% | 37,833 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $1,417.79万 | 0.40% | 486,711 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1,472.34万 | 0.41% | 127,607 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. A | $1,502.38万 | 0.42% | 52,245 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $1,507.21万 | 0.42% | 44,598 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR | $1,518.39万 | 0.43% | 11,495 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $1,543.37万 | 0.43% | 82,679 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $1,583.51万 | 0.45% | 46,136 | 0 | 0.0% | — | 不变 |
| HD | The Home Depot Inc | $1,601.05万 | 0.45% | 48,680 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $1,676.31万 | 0.47% | 55,462 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $1,679.75万 | 0.47% | 216,489 | 0 | 0.0% | — | 不变 |
| GSST | Goldman Sachs Ultra Short Bond ETF | $1,725.33万 | 0.49% | 341,312 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $1,728.31万 | 0.49% | 22,368 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $1,735.21万 | 0.49% | 180,468 | 0 | 0.0% | — | 不变 |
| GIGL | Goldman Sachs Corporate Bond ETF | $1,794.19万 | 0.50% | 357,052 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short-Term National Muni Bond ETF | $1,825.57万 | 0.51% | 171,415 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $1,853.30万 | 0.52% | 43,463 | -130,389 | -75.0% | -$5,559.91万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,870.46万 | 0.53% | 28,761 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $1,882.25万 | 0.53% | 165,968 | 0 | 0.0% | — | 不变 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $1,887.12万 | 0.53% | 416,214 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc. | $1,931.14万 | 0.54% | 160,540 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P100 Global Index | $1,943.07万 | 0.55% | 160,624 | 0 | 0.0% | — | 不变 |
| PTNQ | Pacer Trendpilot 100 ETF | $1,947.61万 | 0.55% | 266,942 | 0 | 0.0% | — | 不变 |
| JPIE | JPMorgan Income ETF | $2,004.37万 | 0.56% | 435,070 | 0 | 0.0% | — | 不变 |