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 |
|---|---|---|---|---|---|---|---|---|
| DSI | iShares MSCI KLD 400 Social ETF | $100.83万 | 0.03% | 8,320 | 0 | 0.0% | — | 不变 |
| — | Pebblebrook 6.375 PFD PFD Ser E | $100.20万 | 0.03% | 52,161 | 0 | 0.0% | — | 不变 |
| VICI | Vici Properties Inc | $99.87万 | 0.03% | 36,555 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $99.62万 | 0.03% | 6,994 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental International Large Company Index ETF | $99.61万 | 0.03% | 20,357 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $99.17万 | 0.03% | 3,042 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $97.90万 | 0.03% | 2,068 | 0 | 0.0% | — | 不变 |
| — | iShares ESG Advanced High Yield Corporate Bond ETF | $97.59万 | 0.03% | 21,073 | 0 | 0.0% | — | 不变 |
| SCHK | Schwab 1000 Index ETF | $96.10万 | 0.03% | 30,673 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR S&P 500 ESG ETF | $95.57万 | 0.03% | 15,150 | 32 | 0.2% | $2,019 | 加仓 |
| WING | Wingstop, Inc. | $94.97万 | 0.03% | 6,128 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $93.64万 | 0.03% | 1,372 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $93.55万 | 0.03% | 12,301 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $93.37万 | 0.03% | 4,298 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $93.03万 | 0.03% | 30,049 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $92.87万 | 0.03% | 4,898 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | $92.36万 | 0.03% | 17,696 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $89.94万 | 0.03% | 5,317 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $86.61万 | 0.02% | 8,964 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $86.31万 | 0.02% | 9,183 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co | $85.86万 | 0.02% | 2,678 | 0 | 0.0% | — | 不变 |
| — | YieldMax Ultra Option Income Strategy ETF | $85.52万 | 0.02% | 27,883 | 0 | 0.0% | — | 不变 |
| RWO | SPDR Dow Jones Global Real Estate ETF | $83.90万 | 0.02% | 18,330 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $82.25万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| GS | The Goldman Sachs Group Inc | $81.47万 | 0.02% | 963 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $80.82万 | 0.02% | 8,545 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $80.17万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $80.00万 | 0.02% | 19,488 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $79.16万 | 0.02% | 3,804 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $77.58万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $76.93万 | 0.02% | 2,075 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $76.20万 | 0.02% | 21,500 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $76.11万 | 0.02% | 15,839 | 0 | 0.0% | — | 不变 |
| — | SS SPDR S&P Kensho Clean PWR ETF | $75.54万 | 0.02% | 8,364 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $74.30万 | 0.02% | 10,904 | 10,904 | — | $74.30万 | 新建仓 |
| UBER | Uber Technologies Inc | $74.27万 | 0.02% | 10,325 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $74.24万 | 0.02% | 5,086 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $73.86万 | 0.02% | 10,937 | 0 | 0.0% | — | 不变 |
| — | Invesco Biotechnology & Genome ETF | $73.75万 | 0.02% | 9,314 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $73.34万 | 0.02% | 1,799 | -8,995 | -83.3% | -$366.72万 | 减仓 |
| — | Pebblebrook Ho 6.3 PFD PFD Ser F | $73.03万 | 0.02% | 37,841 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $73.01万 | 0.02% | 9,914 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp | $72.12万 | 0.02% | 17,821 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $71.08万 | 0.02% | 4,450 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $70.89万 | 0.02% | 3,651 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $70.63万 | 0.02% | 5,067 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $70.62万 | 0.02% | 2,744 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $70.53万 | 0.02% | 2,590 | 0 | 0.0% | — | 不变 |
| AES | AES Corp. | $69.50万 | 0.02% | 49,325 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal ETF | $69.29万 | 0.02% | 13,592 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Utilities Select Sector ETF | $69.06万 | 0.02% | 15,049 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Class A | $68.89万 | 0.02% | 3,474 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc Ordinary Shares | $67.89万 | 0.02% | 7,339 | 0 | 0.0% | — | 不变 |
| TD | The Toronto-Dominion Bank | $67.69万 | 0.02% | 7,269 | 0 | 0.0% | — | 不变 |
| TLTW | iShares 20 Year Treasury Bond BuyWrite Strategy ETF | $64.47万 | 0.02% | 28,502 | 28,502 | — | $64.47万 | 新建仓 |
| SLF | Sun Life Financial Inc | $63.68万 | 0.02% | 10,192 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $63.41万 | 0.02% | 7,077 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $62.14万 | 0.02% | 1,731 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $61.88万 | 0.02% | 18,022 | 0 | 0.0% | — | 不变 |
| ICF | iShares Cohen & Steers REIT ETF | $60.69万 | 0.02% | 9,805 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $59.65万 | 0.02% | 23,263 | 0 | 0.0% | — | 不变 |
| IGV | iShares Expanded Tech-Software Sect ETF | $59.36万 | 0.02% | 7,415 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $59.26万 | 0.02% | 1,754 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $59.01万 | 0.02% | 4,506 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR ETF | $58.21万 | 0.02% | 3,599 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $57.81万 | 0.02% | 7,661 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Class P | $57.70万 | 0.02% | 17,209 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc. | $57.32万 | 0.02% | 2,035 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $57.25万 | 0.02% | 6,934 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | $56.99万 | 0.02% | 16,832 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $55.98万 | 0.02% | 19,935 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $55.97万 | 0.02% | 3,490 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $55.63万 | 0.02% | 4,416 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Emerging Markets Equity ETF | $55.26万 | 0.02% | 16,770 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $55.22万 | 0.02% | 1,544 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $54.85万 | 0.02% | 1,669 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $54.80万 | 0.02% | 3,003 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $54.75万 | 0.02% | 2,021 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $53.71万 | 0.02% | 4,170 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $53.63万 | 0.02% | 9,461 | 0 | 0.0% | — | 不变 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $53.60万 | 0.02% | 11,207 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc Class A | $53.28万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| QDF | FlexShares Quality Dividend ETF | $53.23万 | 0.01% | 6,730 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $53.14万 | 0.01% | 8,175 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | $52.68万 | 0.01% | 4,685 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $52.43万 | 0.01% | 9,233 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $51.97万 | 0.01% | 4,595 | 0 | 0.0% | — | 不变 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | $51.14万 | 0.01% | 14,161 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $50.16万 | 0.01% | 9,645 | 0 | 0.0% | — | 不变 |
| XMMO | Invesco S&P Mid-Cap Momentum ETF | $49.64万 | 0.01% | 3,423 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc. | $49.41万 | 0.01% | 9,353 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred & Income Securities ETF | $47.75万 | 0.01% | 15,749 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $47.65万 | 0.01% | 9,492 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $46.63万 | 0.01% | 4,632 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway Co | $46.26万 | 0.01% | 4,507 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc Class A | $45.88万 | 0.01% | 7,960 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $45.62万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| IHI | iShares US Medical Devices ETF | $45.33万 | 0.01% | 8,496 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard Communication Services ETF | $44.97万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $44.91万 | 0.01% | 1,851 | 0 | 0.0% | — | 不变 |