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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $3.11亿 | 8.53% | 5,845,766 | 552,517 | 10.4% | $2,940.50万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $1.71亿 | 4.67% | 1,606,330 | 106,502 | 7.1% | $1,130.52万 | 加仓 |
| FFOX | FundX Future Fund Opportunities | $1.61亿 | 4.41% | 6,104,571 | 610,709 | 11.1% | $1,608.61万 | 加仓 |
| DFAI | Dimensional Intern Core EQT MKT ETF | $1.15亿 | 3.16% | 2,955,353 | 134,705 | 4.8% | $524.81万 | 加仓 |
| NVDA | NVIDIA Corp | $9,879.40万 | 2.71% | 566,479 | 19,102 | 3.5% | $333.14万 | 加仓 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | $9,615.75万 | 2.64% | 2,610,139 | 268,154 | 11.4% | $987.88万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,261.97万 | 2.27% | 1,571,911 | 196,411 | 14.3% | $1,032.34万 | 加仓 |
| — | ONE Global ETF | $7,989.51万 | 2.19% | 2,771,499 | 30,739 | 1.1% | $88.61万 | 加仓 |
| FTSL | First Trust Senior Loan ETF | $6,449.16万 | 1.77% | 1,439,544 | 176,483 | 14.0% | $790.64万 | 加仓 |
| MSFT | Microsoft Corp | $5,313.86万 | 1.46% | 143,551 | 13,351 | 10.3% | $494.22万 | 加仓 |
| VUG | Vanguard Growth ETF | $4,876.37万 | 1.34% | 111,641 | 67,233 | 151.4% | $2,936.67万 | 加仓 |
| — | FundX ETF | $4,820.57万 | 1.32% | 628,924 | -14,469 | -2.2% | -$110.90万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $4,790.43万 | 1.31% | 434,073 | 32,373 | 8.1% | $357.27万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $4,567.08万 | 1.25% | 416,362 | 245,706 | 144.0% | $2,695.15万 | 加仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $4,380.58万 | 1.20% | 498,699 | -18,016 | -3.5% | -$158.25万 | 减仓 |
| GOOG | Alphabet Inc. C | $4,290.48万 | 1.18% | 149,566 | 2,198 | 1.5% | $63.05万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $4,219.93万 | 1.16% | 845,847 | 36,204 | 4.5% | $180.62万 | 加仓 |
| — | FundX Flexible ETF | $4,179.33万 | 1.15% | 1,876,825 | 973,959 | 107.9% | $2,168.82万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $4,104.77万 | 1.13% | 62,839 | 2,077 | 3.4% | $135.67万 | 加仓 |
| IWY | iShares Russell Top 200 Growth ETF | $4,055.76万 | 1.11% | 162,986 | 78,643 | 93.2% | $1,956.96万 | 加仓 |
| QQQ | Invesco QQQ Trust | $3,998.37万 | 1.10% | 69,274 | 845 | 1.2% | $48.77万 | 加仓 |
| XLG | Invesco S&P500 Top 50 ETF | $3,845.33万 | 1.05% | 704,917 | 462,793 | 191.1% | $2,524.54万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $3,703.36万 | 1.02% | 404,120 | 49,484 | 14.0% | $453.47万 | 加仓 |
| IDV | iShares International Select Dividend ETF | $3,527.59万 | 0.97% | 828,851 | 529,220 | 176.6% | $2,252.36万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $3,384.64万 | 0.93% | 143,204 | -32,764 | -18.6% | -$774.38万 | 减仓 |
| — | The Future Fund Long/Short ETF | $3,160.78万 | 0.87% | 1,443,007 | 146,165 | 11.3% | $320.16万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $3,136.43万 | 0.86% | 220,580 | 140,970 | 177.1% | $2,004.45万 | 加仓 |
| JQUA | JPMorgan US Quality Factor ETF | $3,014.47万 | 0.83% | 491,596 | -174,540 | -26.2% | -$1,070.28万 | 减仓 |
| META | Meta Platforms Inc. | $2,832.94万 | 0.78% | 49,515 | 3,553 | 7.7% | $203.28万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $2,569.34万 | 0.70% | 345,574 | 326,480 | 1,709.9% | $2,427.38万 | 加仓 |
| DFUS | Dimensional U.S. Equity ETF | $2,517.27万 | 0.69% | 354,994 | 350,161 | 7,245.2% | $2,483.00万 | 加仓 |
| — | Exxon Mobil Corp | $2,508.43万 | 0.69% | 147,850 | 969 | 0.7% | $16.44万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,342.94万 | 0.64% | 258,802 | 98,204 | 61.1% | $889.04万 | 加仓 |
| WMT | Walmart Inc. | $2,240.07万 | 0.61% | 180,243 | 2,714 | 1.5% | $33.73万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc. | $2,209.33万 | 0.61% | 56,590 | 3,752 | 7.1% | $146.48万 | 加仓 |
| CVX | Chevron Corp | $2,170.66万 | 0.60% | 104,913 | 2,014 | 2.0% | $41.67万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2,069.80万 | 0.57% | 70,363 | 3,524 | 5.3% | $103.66万 | 加仓 |
| JPIE | JPMorgan Income ETF | $2,004.37万 | 0.55% | 435,070 | 42,962 | 11.0% | $197.93万 | 加仓 |
| PTNQ | Pacer Trendpilot 100 ETF | $1,947.61万 | 0.53% | 266,942 | 230,886 | 640.4% | $1,684.54万 | 加仓 |
| IOO | iShares S&P100 Global Index | $1,943.07万 | 0.53% | 160,624 | 143,799 | 854.7% | $1,739.54万 | 加仓 |
| MRK | Merck & Co Inc. | $1,931.14万 | 0.53% | 160,540 | 2,364 | 1.5% | $28.44万 | 加仓 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $1,887.12万 | 0.52% | 416,214 | -18,474 | -4.2% | -$83.76万 | 减仓 |
| C | Citigroup Inc | $1,882.25万 | 0.52% | 165,968 | 2,465 | 1.5% | $27.96万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,870.46万 | 0.51% | 28,761 | -663 | -2.3% | -$43.12万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,853.30万 | 0.51% | 43,463 | 1,663 | 4.0% | $70.91万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $1,825.57万 | 0.50% | 171,415 | 3,333 | 2.0% | $35.50万 | 加仓 |
| GIGL | Goldman Sachs Corporate Bond ETF | $1,794.19万 | 0.49% | 357,052 | 22,014 | 6.6% | $110.62万 | 加仓 |
| NFLX | Netflix Inc | $1,735.21万 | 0.48% | 180,468 | 47,200 | 35.4% | $453.83万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1,728.31万 | 0.47% | 22,368 | 743 | 3.4% | $57.41万 | 加仓 |
| GSST | Goldman Sachs Ultra Short Bond ETF | $1,725.33万 | 0.47% | 341,312 | 15,635 | 4.8% | $79.03万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,679.75万 | 0.46% | 216,489 | 9,204 | 4.4% | $71.41万 | 加仓 |
| V | Visa Inc. | $1,676.31万 | 0.46% | 55,462 | 4,228 | 8.3% | $127.79万 | 加仓 |
| HD | The Home Depot Inc | $1,601.05万 | 0.44% | 48,680 | 3,547 | 7.9% | $116.66万 | 加仓 |
| GD | General Dynamics Corp | $1,583.51万 | 0.43% | 46,136 | 2,390 | 5.5% | $82.03万 | 加仓 |
| CRM | Salesforce Inc | $1,543.37万 | 0.42% | 82,679 | 11,128 | 15.6% | $207.73万 | 加仓 |
| ASML | ASML Holding NV ADR | $1,518.39万 | 0.42% | 11,495 | -492 | -4.1% | -$64.99万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $1,507.21万 | 0.41% | 44,598 | -596 | -1.3% | -$20.14万 | 减仓 |
| GOOGL | Alphabet Inc. A | $1,502.38万 | 0.41% | 52,245 | 2,419 | 4.9% | $69.56万 | 加仓 |
| Q | Qnity Electronics Inc | $1,472.34万 | 0.40% | 127,607 | 9,524 | 8.1% | $109.89万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $1,417.79万 | 0.39% | 486,711 | 67,332 | 16.1% | $196.14万 | 加仓 |
| TSLA | Tesla Inc | $1,406.45万 | 0.39% | 37,833 | -905 | -2.3% | -$33.64万 | 减仓 |
| D | Dominion Energy Inc | $1,394.13万 | 0.38% | 225,514 | 20,075 | 9.8% | $124.10万 | 加仓 |
| RPM | RPM International Inc | $1,392.52万 | 0.38% | 140,092 | 12,673 | 9.9% | $125.97万 | 加仓 |
| — | FundX Conservative ETF | $1,332.98万 | 0.37% | 298,178 | -8,214 | -2.7% | -$36.72万 | 减仓 |
| MET | MetLife Inc | $1,247.52万 | 0.34% | 176,402 | 16,688 | 10.4% | $118.02万 | 加仓 |
| IWX | iShares Russell Top 200 Valu | $1,240.76万 | 0.34% | 133,890 | 54,317 | 68.3% | $503.36万 | 加仓 |
| — | Dimensional U.S. Small Cap | $1,234.88万 | 0.34% | 173,609 | 13,690 | 8.6% | $97.38万 | 加仓 |
| DHI | D.R. Horton Inc | $1,231.92万 | 0.34% | 89,776 | 7,733 | 9.4% | $106.11万 | 加仓 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | $1,225.49万 | 0.34% | 305,304 | -65,904 | -17.8% | -$264.54万 | 减仓 |
| VTV | Vanguard Value ETF | $1,217.12万 | 0.33% | 62,034 | 8,165 | 15.2% | $160.20万 | 加仓 |
| BOND | PIMCO Active Bond ETF | $1,163.98万 | 0.32% | 126,136 | 126,136 | — | $1,163.98万 | 新建仓 |
| ENB | Enbridge Inc | $1,135.14万 | 0.31% | 209,733 | 11,945 | 6.0% | $64.65万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $1,123.06万 | 0.31% | 77,058 | -12,775 | -14.2% | -$186.19万 | 减仓 |
| — | DuPont de Nemours Inc | $1,103.81万 | 0.30% | 241,007 | 30,886 | 14.7% | $141.46万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $1,103.34万 | 0.30% | 34,392 | 2,772 | 8.8% | $88.93万 | 加仓 |
| OEF | iShares S&P 100 (index Fund) | $1,090.30万 | 0.30% | 34,278 | -33,680 | -49.6% | -$1,071.28万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,084.00万 | 0.30% | 155,412 | 25,900 | 20.0% | $180.65万 | 加仓 |
| TAXX | BondBloxx IRM TaxAware Short Duration ETF | $1,067.19万 | 0.29% | 211,094 | 9,160 | 4.5% | $46.31万 | 加仓 |
| AVGO | Broadcom Inc | $1,047.67万 | 0.29% | 33,849 | 480 | 1.4% | $14.86万 | 加仓 |
| VONV | Vanguard Russell 1000 Value ETF | $1,045.52万 | 0.29% | 111,534 | 34,355 | 44.5% | $322.04万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $1,022.28万 | 0.28% | 105,248 | -4,524 | -4.1% | -$43.94万 | 减仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $1,021.67万 | 0.28% | 199,428 | 157,141 | 371.6% | $805.03万 | 加仓 |
| BSX | Boston Scientific Corp | $1,013.69万 | 0.28% | 161,545 | 30,164 | 23.0% | $189.28万 | 加仓 |
| ADBE | Adobe Inc | $1,011.64万 | 0.28% | 41,617 | 6,486 | 18.5% | $157.66万 | 加仓 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $999.49万 | 0.27% | 133,088 | -2,156 | -1.6% | -$16.19万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $977.32万 | 0.27% | 82,509 | -13,415 | -14.0% | -$158.90万 | 减仓 |
| COST | Costco Wholesale Corp | $972.49万 | 0.27% | 9,759 | -300 | -3.0% | -$29.90万 | 减仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $965.33万 | 0.26% | 96,350 | 5,818 | 6.4% | $58.29万 | 加仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $916.16万 | 0.25% | 64,783 | 23,917 | 58.5% | $338.23万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $889.33万 | 0.24% | 46,338 | 25,978 | 127.6% | $498.58万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $865.32万 | 0.24% | 14,481 | 2,893 | 25.0% | $172.87万 | 加仓 |
| AOR | iShares Core Growth Allocation ETF | $795.01万 | 0.22% | 123,544 | 106,110 | 608.6% | $682.82万 | 加仓 |
| UL | Unilever PLC ADR | $773.81万 | 0.21% | 135,826 | 9,059 | 7.1% | $51.61万 | 加仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $764.31万 | 0.21% | 70,126 | 70,126 | — | $764.31万 | 新建仓 |
| IWN | iShares Russell 2000 Value ETF | $754.42万 | 0.21% | 39,792 | -1,501 | -3.6% | -$28.46万 | 减仓 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $749.61万 | 0.21% | 82,429 | 13,668 | 19.9% | $124.30万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $746.20万 | 0.20% | 76,746 | 19,896 | 35.0% | $193.45万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $743.17万 | 0.20% | 77,721 | 14,840 | 23.6% | $141.90万 | 加仓 |
| ONON | On Holding AG | $732.53万 | 0.20% | 215,323 | 24,124 | 12.6% | $82.07万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $727.09万 | 0.20% | 73,243 | -203,774 | -73.6% | -$2,022.87万 | 减仓 |