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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | $711.79万 | 0.20% | 16,542 | 0 | 0.0% | — | 不变 |
| HYLS | First Trust Tactical High Yield ETF | $709.57万 | 0.20% | 174,899 | 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 |
| DLR | Digital Realty Trust Inc | $697.41万 | 0.20% | 38,699 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $690.69万 | 0.19% | 107,785 | 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 |
| VWO | Vanguard FTSE Emerging Markets ETF | $661.03万 | 0.19% | 122,299 | 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 |
| JPST | JPMorgan Ultra-Short Income ETF | $652.58万 | 0.18% | 128,942 | 0 | 0.0% | — | 不变 |
| — | FundX Aggressive ETF | $652.08万 | 0.18% | 79,840 | 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 |
| LMT | Lockheed Martin Corp | $614.28万 | 0.17% | 10,163 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $607.35万 | 0.17% | 260,443 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom Intl Cell | $601.59万 | 0.17% | 80,276 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $598.15万 | 0.17% | 61,092 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $584.19万 | 0.16% | 15,899 | -63,596 | -80.0% | -$2,336.77万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $582.58万 | 0.16% | 20,286 | -60,858 | -75.0% | -$1,747.74万 | 减仓 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $556.56万 | 0.16% | 109,559 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap ETF | $553.85万 | 0.16% | 21,145 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $545.27万 | 0.15% | 31,595 | 0 | 0.0% | — | 不变 |
| — | WisdomTree Emerging Markets Quality Dividend Growth ETF | $541.16万 | 0.15% | 163,381 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $536.57万 | 0.15% | 60,863 | 0 | 0.0% | — | 不变 |
| — | Fidelity Corporate Bond ETF | $536.06万 | 0.15% | 113,740 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap ETF | $535.94万 | 0.15% | 17,933 | 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 |
| IWM | iShares Russell 2000 ETF | $516.68万 | 0.15% | 20,834 | 0 | 0.0% | — | 不变 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $510.25万 | 0.14% | 65,083 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $510.21万 | 0.14% | 21,471 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. | $508.89万 | 0.14% | 10,184 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $503.14万 | 0.14% | 13,123 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp. | $501.99万 | 0.14% | 223,405 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $474.18万 | 0.13% | 22,192 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large-Cap Value ETF | $471.87万 | 0.13% | 154,711 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $460.50万 | 0.13% | 57,880 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical Inc Class A | $449.76万 | 0.13% | 52,200 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals, Inc. | $442.57万 | 0.12% | 58,939 | 0 | 0.0% | — | 不变 |
| FTI | FMC Technologies, Inc. | $433.11万 | 0.12% | 62,651 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health, Inc. | $431.65万 | 0.12% | 46,731 | 0 | 0.0% | — | 不变 |
| SOXX | iShares Semiconductor ETF | $426.78万 | 0.12% | 12,985 | 0 | 0.0% | — | 不变 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $426.65万 | 0.12% | 100,838 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $403.50万 | 0.11% | 88,390 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics Inc | $398.64万 | 0.11% | 61,681 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems, Inc. | $374.76万 | 0.11% | 27,329 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc. | $374.29万 | 0.11% | 18,252 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $371.93万 | 0.10% | 2,526 | -22,734 | -90.0% | -$3,347.38万 | 减仓 |
| NEAR | BlackRock Short Duration Bond ETF | $366.23万 | 0.10% | 72,043 | 0 | 0.0% | — | 不变 |
| DFCA | Dimensional California Municipal Bond ETF | $361.40万 | 0.10% | 72,498 | 0 | 0.0% | — | 不变 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $360.18万 | 0.10% | 77,910 | 0 | 0.0% | — | 不变 |
| CMF | iShares California Muni Bond ETF | $355.60万 | 0.10% | 62,540 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings, Inc. | $355.11万 | 0.10% | 18,889 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $353.62万 | 0.10% | 14,466 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $344.67万 | 0.10% | 24,807 | 0 | 0.0% | — | 不变 |
| NTRA | Natera, Inc. | $342.35万 | 0.10% | 17,118 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $340.82万 | 0.10% | 26,601 | 0 | 0.0% | — | 不变 |
| GPRE | Green Plains Inc | $338.64万 | 0.10% | 205,859 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $332.80万 | 0.09% | 15,474 | 0 | 0.0% | — | 不变 |
| LRN | Stride, Inc. | $330.70万 | 0.09% | 37,507 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corporation | $329.75万 | 0.09% | 22,400 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corporation | $326.36万 | 0.09% | 8,280 | 0 | 0.0% | — | 不变 |
| PLD | Prologis, Inc. | $323.19万 | 0.09% | 24,450 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $306.77万 | 0.09% | 30,034 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital, Inc. | $306.02万 | 0.09% | 10,133 | 0 | 0.0% | — | 不变 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $305.59万 | 0.09% | 121,919 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Limited ADR | $301.45万 | 0.08% | 74,821 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $301.00万 | 0.08% | 18,205 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $298.44万 | 0.08% | 32,520 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Co | $297.83万 | 0.08% | 3,238 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc | $297.54万 | 0.08% | 34,586 | 34,586 | — | $297.54万 | 新建仓 |
| MRCY | Mercury Systems, Inc. | $295.31万 | 0.08% | 40,504 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $290.80万 | 0.08% | 28,636 | 0 | 0.0% | — | 不变 |
| SXI | Standex International Corp | $289.09万 | 0.08% | 11,343 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $283.90万 | 0.08% | 22,838 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $277.92万 | 0.08% | 8,856 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals Inc | $276.46万 | 0.08% | 13,847 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech, Inc. | $274.68万 | 0.08% | 91,196 | 0 | 0.0% | — | 不变 |
| EZA | iShares MSCI South Africa ETF | $274.62万 | 0.08% | 40,505 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc. | $273.11万 | 0.08% | 33,863 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $271.24万 | 0.08% | 5,201 | 0 | 0.0% | — | 不变 |
| YETI | YETI Holdings Inc | $271.07万 | 0.08% | 74,083 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $269.90万 | 0.08% | 35,262 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies Inc | $264.38万 | 0.07% | 9,396 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $264.36万 | 0.07% | 12,155 | 0 | 0.0% | — | 不变 |
| EWW | iShares MSCI Mexico ETF | $261.45万 | 0.07% | 34,753 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory | $261.43万 | 0.07% | 47,750 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Consumer Discretionary ETF | $261.02万 | 0.07% | 7,270 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Co | $253.14万 | 0.07% | 26,264 | 0 | 0.0% | — | 不变 |
| HQY | HealthEquity, Inc. | $250.07万 | 0.07% | 29,923 | 0 | 0.0% | — | 不变 |
| SXT | Sensient Technologies Corporation | $245.71万 | 0.07% | 28,426 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $242.17万 | 0.07% | 53,260 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Corporation | $240.40万 | 0.07% | 29,443 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $239.59万 | 0.07% | 18,082 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corporation | $238.06万 | 0.07% | 8,801 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $237.59万 | 0.07% | 26,785 | 0 | 0.0% | — | 不变 |
| — | PIMCO Broad U.S. TIPS Index ETF | $236.83万 | 0.07% | 44,568 | 0 | 0.0% | — | 不变 |
| VSEC | VSE Corporation | $235.27万 | 0.07% | 12,758 | 0 | 0.0% | — | 不变 |
| — | Catalyst Pharmaceuticals, Inc. | $234.55万 | 0.07% | 94,731 | 0 | 0.0% | — | 不变 |
| EMBJ | Embraer SA ADR | $234.49万 | 0.07% | 39,516 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc Ordinary Shares - Class A | $233.43万 | 0.07% | 107,967 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $231.49万 | 0.07% | 15,996 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Market ETF | $230.42万 | 0.06% | 91,802 | 0 | 0.0% | — | 不变 |