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 |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF Trust | $21.14万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $20.99万 | 0.01% | 7,218 | 0 | 0.0% | — | 不变 |
| WABC | Westamerica Bancorp | $20.86万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $20.82万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| IWC | iShares Micro-Cap ETF | $20.74万 | 0.01% | 1,299 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $20.53万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| CRBN | iShares MSCI ACWI Low Carbon | $20.25万 | 0.01% | 909 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $20.11万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Class A | $20.08万 | 0.01% | 1,698 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $20.03万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| HBNC | Horizon Bancorp (IN) | $18.87万 | 0.01% | 11,389 | 0 | 0.0% | — | 不变 |
| TU | TELUS Corp | $13.48万 | 0.00% | 10,517 | 0 | 0.0% | — | 不变 |
| LAC | Lithium Americas Corp. | $13.04万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| USA | Liberty All-Star Equity | $8.28万 | 0.00% | 14,915 | 0 | 0.0% | — | 不变 |
| — | Genelux Corp | $7.47万 | 0.00% | 30,883 | 0 | 0.0% | — | 不变 |
| — | CBRE Clarion Global Real Estate Income Fund | $6.43万 | 0.00% | 14,642 | 0 | 0.0% | — | 不变 |
| VVR | Invesco Senior Income Trust | $6.15万 | 0.00% | 19,105 | 0 | 0.0% | — | 不变 |
| BTG | B2Gold Corp | $6.05万 | 0.00% | 13,360 | 13,360 | — | $6.05万 | 新建仓 |
| — | Western Asset High Income Opportunity Fund | $4.68万 | 0.00% | 12,895 | 0 | 0.0% | — | 不变 |
| — | Credit Suisse Asset Management Income Fund | $4.07万 | 0.00% | 15,915 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Income Fund II | $4.03万 | 0.00% | 10,118 | 0 | 0.0% | — | 不变 |
| — | OFS Credit Company, Inc. | $3.16万 | 0.00% | 10,935 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $0 | 0.00% | 0 | -69,274 | -100.0% | -$3,998.37万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -147,850 | -100.0% | -$2,508.43万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -80,336 | -100.0% | -$1,103.81万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -8,664 | -100.0% | -$167.14万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -6,769 | -100.0% | -$153.02万 | 清仓 |
| SSB | Southstate Bank Corp | $0 | 0.00% | 0 | -6,212 | -100.0% | -$57.47万 | 清仓 |
| COR | Cencora Inc | $0 | 0.00% | 0 | -1,581 | -100.0% | -$49.68万 | 清仓 |
| PWR | Quanta Services Inc | $0 | 0.00% | 0 | -560 | -100.0% | -$30.75万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -2,326 | -100.0% | -$28.20万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -2,777 | -100.0% | -$22.70万 | 清仓 |
| TRV | The Travelers Companies Inc | $0 | 0.00% | 0 | -728 | -100.0% | -$21.24万 | 清仓 |
| — | GoldMining Inc | $0 | 0.00% | 0 | -114,505 | -100.0% | -$13.63万 | 清仓 |