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 |
|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Co. | $717.84万 | 0.20% | 622,046 | 2,313 | 0.4% | $2.67万 | 加仓 |
| SAP | SAP SE ADR | $717.64万 | 0.20% | 41,915 | 4,493 | 12.0% | $76.93万 | 加仓 |
| GLD | SPDR Gold Shares | $711.79万 | 0.20% | 16,542 | 4,368 | 35.9% | $187.95万 | 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 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $699.04万 | 0.19% | 175,243 | 157,361 | 880.0% | $627.71万 | 加仓 |
| DLR | Digital Realty Trust Inc | $697.41万 | 0.19% | 38,699 | 4,201 | 12.2% | $75.71万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $690.69万 | 0.19% | 107,785 | 23,305 | 27.6% | $149.34万 | 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 |
| VWO | Vanguard FTSE Emerging Markets ETF | $661.03万 | 0.18% | 122,299 | 23,980 | 24.4% | $129.61万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $652.58万 | 0.18% | 128,942 | 4,780 | 3.8% | $24.19万 | 加仓 |
| — | FundX Aggressive ETF | $652.08万 | 0.18% | 79,840 | -1,126 | -1.4% | -$9.20万 | 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 |
| LMT | Lockheed Martin Corp | $614.28万 | 0.17% | 10,163 | -3 | -0.0% | -$1,813 | 减仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $607.35万 | 0.17% | 260,443 | 260,443 | — | $607.35万 | 新建仓 |
| TIGO | Millicom Intl Cell | $601.59万 | 0.16% | 80,276 | 17,317 | 27.5% | $129.77万 | 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 |
| MGK | Vanguard Mega Cap Growth ETF | $584.19万 | 0.16% | 15,899 | 7,849 | 97.5% | $288.40万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $582.58万 | 0.16% | 20,286 | -394 | -1.9% | -$11.32万 | 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 |
| VB | Vanguard Small-Cap ETF | $553.85万 | 0.15% | 21,145 | -302 | -1.4% | -$7.91万 | 减仓 |
| AMT | American Tower Corp | $545.27万 | 0.15% | 31,595 | 2,651 | 9.2% | $45.75万 | 加仓 |
| — | 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 |
| IAU | iShares Gold Trust | $536.57万 | 0.15% | 60,863 | -3,461 | -5.4% | -$30.51万 | 减仓 |
| — | Fidelity Corporate Bond ETF | $536.06万 | 0.15% | 113,740 | 113,740 | — | $536.06万 | 新建仓 |
| VV | Vanguard Large-Cap ETF | $535.94万 | 0.15% | 17,933 | 147 | 0.8% | $4.39万 | 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 |
| IWM | iShares Russell 2000 ETF | $516.68万 | 0.14% | 20,834 | 3,640 | 21.2% | $90.27万 | 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 |
| QQQM | Invesco NASDAQ 100 ETF | $510.21万 | 0.14% | 21,471 | 7,738 | 56.3% | $183.88万 | 加仓 |
| MA | Mastercard Inc. | $508.89万 | 0.14% | 10,184 | -9 | -0.1% | -$4,497 | 减仓 |
| SMH | VanEck Semiconductor ETF | $503.14万 | 0.14% | 13,123 | 2,087 | 18.9% | $80.02万 | 加仓 |
| KIM | Kimco Realty Corp. | $501.99万 | 0.14% | 223,405 | 33,378 | 17.6% | $75.00万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $474.18万 | 0.13% | 22,192 | 4,211 | 23.4% | $89.98万 | 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 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $460.50万 | 0.13% | 57,880 | 419 | 0.7% | $3.33万 | 加仓 |
| GMED | Globus Medical Inc Class A | $449.76万 | 0.12% | 52,200 | 11,147 | 27.2% | $96.04万 | 加仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $442.57万 | 0.12% | 58,939 | 12,818 | 27.8% | $96.25万 | 加仓 |
| FTI | FMC Technologies, Inc. | $433.11万 | 0.12% | 62,651 | -11,168 | -15.1% | -$77.20万 | 减仓 |
| GH | Guardant Health, Inc. | $431.65万 | 0.12% | 46,731 | 9,550 | 25.7% | $88.21万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $426.78万 | 0.12% | 12,985 | 329 | 2.6% | $10.81万 | 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 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $403.50万 | 0.11% | 88,390 | 15,214 | 20.8% | $69.45万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $398.64万 | 0.11% | 61,681 | 14,875 | 31.8% | $96.14万 | 加仓 |
| WMS | Advanced Drainage Systems, Inc. | $374.76万 | 0.10% | 27,329 | 5,827 | 27.1% | $79.91万 | 加仓 |
| ONTO | Onto Innovation Inc. | $374.29万 | 0.10% | 18,252 | 3,473 | 23.5% | $71.22万 | 加仓 |
| KLAC | KLA Corp | $371.93万 | 0.10% | 2,526 | -784 | -23.7% | -$115.44万 | 减仓 |
| NEAR | BlackRock Short Duration Bond ETF | $366.23万 | 0.10% | 72,043 | -1,922 | -2.6% | -$9.77万 | 减仓 |
| DFCA | Dimensional California Municipal Bond ETF | $361.40万 | 0.10% | 72,498 | 12,369 | 20.6% | $61.66万 | 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 |
| CMF | iShares California Muni Bond ETF | $355.60万 | 0.10% | 62,540 | 8,422 | 15.6% | $47.89万 | 加仓 |
| FCFS | FirstCash Holdings, Inc. | $355.11万 | 0.10% | 18,889 | 4,024 | 27.1% | $75.65万 | 加仓 |
| JNJ | Johnson & Johnson | $353.62万 | 0.10% | 14,466 | -2,488 | -14.7% | -$60.82万 | 减仓 |
| WTFC | Wintrust Financial Corp | $344.67万 | 0.09% | 24,807 | 5,248 | 26.8% | $72.92万 | 加仓 |
| NTRA | Natera, Inc. | $342.35万 | 0.09% | 17,118 | 3,559 | 26.2% | $71.18万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $340.82万 | 0.09% | 26,601 | -99,766 | -78.9% | -$1,278.22万 | 减仓 |
| GPRE | Green Plains Inc | $338.64万 | 0.09% | 205,859 | -35,044 | -14.5% | -$57.65万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $332.80万 | 0.09% | 15,474 | 555 | 3.7% | $11.94万 | 加仓 |
| LRN | Stride, Inc. | $330.70万 | 0.09% | 37,507 | 10,457 | 38.7% | $92.20万 | 加仓 |
| OSK | Oshkosh Corporation | $329.75万 | 0.09% | 22,400 | 6,934 | 44.8% | $102.08万 | 加仓 |
| CRS | Carpenter Technology Corporation | $326.36万 | 0.09% | 8,280 | 2,761 | 50.0% | $108.82万 | 加仓 |
| PLD | Prologis, Inc. | $323.19万 | 0.09% | 24,450 | -6,469 | -20.9% | -$85.51万 | 减仓 |
| IRM | Iron Mountain Inc | $306.77万 | 0.08% | 30,034 | -471 | -1.5% | -$4.81万 | 减仓 |
| IDCC | InterDigital, Inc. | $306.02万 | 0.08% | 10,133 | 2,118 | 26.4% | $63.96万 | 加仓 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $305.59万 | 0.08% | 121,919 | 760 | 0.6% | $1.90万 | 加仓 |
| GDS | GDS Holdings Limited ADR | $301.45万 | 0.08% | 74,821 | 15,773 | 26.7% | $63.55万 | 加仓 |
| PM | Philip Morris International Inc | $301.00万 | 0.08% | 18,205 | 241 | 1.3% | $3.98万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $298.44万 | 0.08% | 32,520 | -3,778 | -10.4% | -$34.67万 | 减仓 |
| LLY | Eli Lilly and Co | $297.83万 | 0.08% | 3,238 | 1,003 | 44.9% | $92.26万 | 加仓 |
| MRCY | Mercury Systems, Inc. | $295.31万 | 0.08% | 40,504 | 11,204 | 38.2% | $81.69万 | 加仓 |
| WYNN | Wynn Resorts Ltd | $290.80万 | 0.08% | 28,636 | 6,002 | 26.5% | $60.95万 | 加仓 |
| SXI | Standex International Corp | $289.09万 | 0.08% | 11,343 | 11,343 | — | $289.09万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $283.90万 | 0.08% | 22,838 | -122 | -0.5% | -$1.52万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $277.92万 | 0.08% | 8,856 | 1,564 | 21.4% | $49.08万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc | $276.46万 | 0.08% | 13,847 | 4,560 | 49.1% | $91.04万 | 加仓 |
| TTEK | Tetra Tech, Inc. | $274.68万 | 0.08% | 91,196 | 20,156 | 28.4% | $60.71万 | 加仓 |
| EZA | iShares MSCI South Africa ETF | $274.62万 | 0.08% | 40,505 | 9,364 | 30.1% | $63.49万 | 加仓 |
| SNEX | StoneX Group Inc. | $273.11万 | 0.07% | 33,863 | 15,978 | 89.3% | $128.86万 | 加仓 |
| FN | Fabrinet | $271.24万 | 0.07% | 5,201 | 1,135 | 27.9% | $59.19万 | 加仓 |
| YETI | YETI Holdings Inc | $271.07万 | 0.07% | 74,083 | 14,166 | 23.6% | $51.83万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $269.90万 | 0.07% | 35,262 | 12,410 | 54.3% | $94.99万 | 加仓 |
| ESE | ESCO Technologies Inc | $264.38万 | 0.07% | 9,396 | 1,940 | 26.0% | $54.59万 | 加仓 |
| ABBV | AbbVie Inc | $264.36万 | 0.07% | 12,155 | 1,603 | 15.2% | $34.86万 | 加仓 |
| EWW | iShares MSCI Mexico ETF | $261.45万 | 0.07% | 34,753 | 10,141 | 41.2% | $76.29万 | 加仓 |
| CAKE | Cheesecake Factory | $261.43万 | 0.07% | 47,750 | 10,315 | 27.6% | $56.47万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $261.02万 | 0.07% | 7,270 | 64 | 0.9% | $2.30万 | 加仓 |
| DIS | The Walt Disney Co | $253.14万 | 0.07% | 26,264 | 345 | 1.3% | $3.33万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $252.92万 | 0.07% | 3,625 | 380 | 11.7% | $26.51万 | 加仓 |
| HQY | HealthEquity, Inc. | $250.07万 | 0.07% | 29,923 | 6,228 | 26.3% | $52.05万 | 加仓 |
| SXT | Sensient Technologies Corporation | $245.71万 | 0.07% | 28,426 | 6,130 | 27.5% | $52.99万 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $242.17万 | 0.07% | 53,260 | 10,907 | 25.8% | $49.59万 | 加仓 |
| KNF | Knife River Corporation | $240.40万 | 0.07% | 29,443 | 6,074 | 26.0% | $49.59万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $239.59万 | 0.07% | 18,082 | -1,178 | -6.1% | -$15.61万 | 减仓 |
| WDC | Western Digital Corporation | $238.06万 | 0.07% | 8,801 | 8,801 | — | $238.06万 | 新建仓 |
| VNQ | Vanguard Real Estate ETF | $237.59万 | 0.07% | 26,785 | -827 | -3.0% | -$7.34万 | 减仓 |
| — | PIMCO Broad U.S. TIPS Index ETF | $236.83万 | 0.06% | 44,568 | 4,900 | 12.4% | $26.04万 | 加仓 |
| VSEC | VSE Corporation | $235.27万 | 0.06% | 12,758 | 12,758 | — | $235.27万 | 新建仓 |
| — | Catalyst Pharmaceuticals, Inc. | $234.55万 | 0.06% | 94,731 | 19,758 | 26.4% | $48.92万 | 加仓 |
| EMBJ | Embraer SA ADR | $234.49万 | 0.06% | 39,516 | 8,220 | 26.3% | $48.78万 | 加仓 |
| DKNG | DraftKings Inc Ordinary Shares - Class A | $233.43万 | 0.06% | 107,967 | 30,874 | 40.0% | $66.75万 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $231.49万 | 0.06% | 15,996 | -68,232 | -81.0% | -$987.42万 | 减仓 |