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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | $2,069.80万 | 0.58% | 70,363 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $2,170.66万 | 0.61% | 104,913 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc. | $2,209.33万 | 0.62% | 56,590 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $2,240.07万 | 0.63% | 180,243 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $2,342.94万 | 0.66% | 258,802 | 0 | 0.0% | — | 不变 |
| DFUS | Dimensional U.S. Equity ETF | $2,517.27万 | 0.71% | 354,994 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $2,569.34万 | 0.72% | 345,574 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc. | $2,832.94万 | 0.80% | 49,515 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $3,014.47万 | 0.85% | 491,596 | 0 | 0.0% | — | 不变 |
| VLUE | iShares MSCI USA Value Factor ETF | $3,136.43万 | 0.88% | 220,580 | 0 | 0.0% | — | 不变 |
| — | The Future Fund Long/Short ETF | $3,160.78万 | 0.89% | 1,443,007 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $3,384.64万 | 0.95% | 143,204 | 0 | 0.0% | — | 不变 |
| IDV | iShares International Select Dividend ETF | $3,527.59万 | 0.99% | 828,851 | 0 | 0.0% | — | 不变 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $3,703.36万 | 1.04% | 404,120 | 0 | 0.0% | — | 不变 |
| XLG | Invesco S&P500 Top 50 ETF | $3,845.33万 | 1.08% | 704,917 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 Growth ETF | $4,055.76万 | 1.14% | 162,986 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $4,104.77万 | 1.15% | 62,839 | 0 | 0.0% | — | 不变 |
| — | FundX Flexible ETF | $4,180.36万 | 1.18% | 1,877,288 | 463 | 0.0% | $1.03万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $4,219.93万 | 1.19% | 845,847 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. C | $4,290.48万 | 1.21% | 149,566 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $4,380.58万 | 1.23% | 498,699 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $4,567.08万 | 1.29% | 416,362 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF | $4,790.43万 | 1.35% | 434,073 | 0 | 0.0% | — | 不变 |
| — | FundX ETF | $4,820.57万 | 1.36% | 628,924 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $5,313.86万 | 1.50% | 143,551 | 0 | 0.0% | — | 不变 |
| FTSL | First Trust Senior Loan ETF | $6,449.16万 | 1.81% | 1,439,544 | 0 | 0.0% | — | 不变 |
| — | ONE Global ETF | $7,989.51万 | 2.25% | 2,771,499 | 0 | 0.0% | — | 不变 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,261.97万 | 2.32% | 1,571,911 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | $9,615.75万 | 2.71% | 2,610,139 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $9,879.40万 | 2.78% | 566,479 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional Intern Core EQT MKT ETF | $1.15亿 | 3.24% | 2,955,353 | 0 | 0.0% | — | 不变 |
| FFOX | FundX Future Fund Opportunities | $1.61亿 | 4.52% | 6,104,571 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond ETF | $1.71亿 | 4.80% | 1,606,330 | 0 | 0.0% | — | 不变 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $3.11亿 | 8.75% | 5,845,766 | 0 | 0.0% | — | 不变 |