13F 机构持仓

One Capital Management, LLC

WESTLAKE VILLAGE CA · SEC CIK 0001606588

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$35.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IGIB 8.5%
MUB 4.7%
FFOX 4.4%
DFAI 3.2%
NVDA 2.7%
USHY 2.6%
IGSB 2.3%
ONE Global ETF 2.2%
FTSL 1.8%
MSFT 1.5%

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%5,845,766 552,51710.4% $2,940.50万 加仓
MUB iShares National Muni Bond ETF $1.71亿4.67%1,606,330 106,5027.1% $1,130.52万 加仓
FFOX FundX Future Fund Opportunities $1.61亿4.41%6,104,571 610,70911.1% $1,608.61万 加仓
DFAI Dimensional Intern Core EQT MKT ETF $1.15亿3.16%2,955,353 134,7054.8% $524.81万 加仓
NVDA NVIDIA Corp $9,879.40万2.71%566,479 19,1023.5% $333.14万 加仓
USHY iShares Broad USD High Yield Corp Bond ETF $9,615.75万2.64%2,610,139 268,15411.4% $987.88万 加仓
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8,261.97万2.27%1,571,911 196,41114.3% $1,032.34万 加仓
— ONE Global ETF $7,989.51万2.19%2,771,499 30,7391.1% $88.61万 加仓
FTSL First Trust Senior Loan ETF $6,449.16万1.77%1,439,544 176,48314.0% $790.64万 加仓
MSFT Microsoft Corp $5,313.86万1.46%143,551 13,35110.3% $494.22万 加仓
VUG Vanguard Growth ETF $4,876.37万1.34%111,641 67,233151.4% $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 32,3738.1% $357.27万 加仓
VONG Vanguard Russell 1000 Growth ETF $4,567.08万1.25%416,362 245,706144.0% $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 2,1981.5% $63.05万 加仓
VTEB Vanguard Tax-Exempt Bond ETF $4,219.93万1.16%845,847 36,2044.5% $180.62万 加仓
— FundX Flexible ETF $4,179.33万1.15%1,876,825 973,959107.9% $2,168.82万 加仓
IVV iShares Core S&P 500 ETF $4,104.77万1.13%62,839 2,0773.4% $135.67万 加仓
IWY iShares Russell Top 200 Growth ETF $4,055.76万1.11%162,986 78,64393.2% $1,956.96万 加仓
QQQ Invesco QQQ Trust $3,998.37万1.10%69,274 8451.2% $48.77万 加仓
XLG Invesco S&P500 Top 50 ETF $3,845.33万1.05%704,917 462,793191.1% $2,524.54万 加仓
BIL SPDR Bloomberg 1-3 Month T-Bill ETF $3,703.36万1.02%404,120 49,48414.0% $453.47万 加仓
IDV iShares International Select Dividend ETF $3,527.59万0.97%828,851 529,220176.6% $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%1,443,007 146,16511.3% $320.16万 加仓
VLUE iShares MSCI USA Value Factor ETF $3,136.43万0.86%220,580 140,970177.1% $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 3,5537.7% $203.28万 加仓
EFV iShares MSCI EAFE Value ETF $2,569.34万0.70%345,574 326,4801,709.9% $2,427.38万 加仓
DFUS Dimensional U.S. Equity ETF $2,517.27万0.69%354,994 350,1617,245.2% $2,483.00万 加仓
— Exxon Mobil Corp $2,508.43万0.69%147,850 9690.7% $16.44万 加仓
IEFA iShares Core MSCI EAFE ETF $2,342.94万0.64%258,802 98,20461.1% $889.04万 加仓
WMT Walmart Inc. $2,240.07万0.61%180,243 2,7141.5% $33.73万 加仓
CRWD CrowdStrike Holdings Inc. $2,209.33万0.61%56,590 3,7527.1% $146.48万 加仓
CVX Chevron Corp $2,170.66万0.60%104,913 2,0142.0% $41.67万 加仓
JPM JPMorgan Chase & Co $2,069.80万0.57%70,363 3,5245.3% $103.66万 加仓
JPIE JPMorgan Income ETF $2,004.37万0.55%435,070 42,96211.0% $197.93万 加仓
PTNQ Pacer Trendpilot 100 ETF $1,947.61万0.53%266,942 230,886640.4% $1,684.54万 加仓
IOO iShares S&P100 Global Index $1,943.07万0.53%160,624 143,799854.7% $1,739.54万 加仓
MRK Merck & Co Inc. $1,931.14万0.53%160,540 2,3641.5% $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 2,4651.5% $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 1,6634.0% $70.91万 加仓
SUB iShares Short-Term National Muni Bond ETF $1,825.57万0.50%171,415 3,3332.0% $35.50万 加仓
GIGL Goldman Sachs Corporate Bond ETF $1,794.19万0.49%357,052 22,0146.6% $110.62万 加仓
NFLX Netflix Inc $1,735.21万0.48%180,468 47,20035.4% $453.83万 加仓
REGN Regeneron Pharmaceuticals Inc $1,728.31万0.47%22,368 7433.4% $57.41万 加仓
GSST Goldman Sachs Ultra Short Bond ETF $1,725.33万0.47%341,312 15,6354.8% $79.03万 加仓
CSCO Cisco Systems Inc $1,679.75万0.46%216,489 9,2044.4% $71.41万 加仓
V Visa Inc. $1,676.31万0.46%55,462 4,2288.3% $127.79万 加仓
HD The Home Depot Inc $1,601.05万0.44%48,680 3,5477.9% $116.66万 加仓
GD General Dynamics Corp $1,583.51万0.43%46,136 2,3905.5% $82.03万 加仓
CRM Salesforce Inc $1,543.37万0.42%82,679 11,12815.6% $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 2,4194.9% $69.56万 加仓
Q Qnity Electronics Inc $1,472.34万0.40%127,607 9,5248.1% $109.89万 加仓
SCHG Schwab US Large-Cap Growth ETF $1,417.79万0.39%486,711 67,33216.1% $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 20,0759.8% $124.10万 加仓
RPM RPM International Inc $1,392.52万0.38%140,092 12,6739.9% $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 16,68810.4% $118.02万 加仓
IWX iShares Russell Top 200 Valu $1,240.76万0.34%133,890 54,31768.3% $503.36万 加仓
— Dimensional U.S. Small Cap $1,234.88万0.34%173,609 13,6908.6% $97.38万 加仓
DHI D.R. Horton Inc $1,231.92万0.34%89,776 7,7339.4% $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 8,16515.2% $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 11,9456.0% $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 30,88614.7% $141.46万 加仓
VTI Vanguard Total Stock Market ETF $1,103.34万0.30%34,392 2,7728.8% $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 25,90020.0% $180.65万 加仓
TAXX BondBloxx IRM TaxAware Short Duration ETF $1,067.19万0.29%211,094 9,1604.5% $46.31万 加仓
AVGO Broadcom Inc $1,047.67万0.29%33,849 4801.4% $14.86万 加仓
VONV Vanguard Russell 1000 Value ETF $1,045.52万0.29%111,534 34,35544.5% $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%199,428 157,141371.6% $805.03万 加仓
BSX Boston Scientific Corp $1,013.69万0.28%161,545 30,16423.0% $189.28万 加仓
ADBE Adobe Inc $1,011.64万0.28%41,617 6,48618.5% $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 5,8186.4% $58.29万 加仓
ESGU iShares ESG Aware MSCI USA ETF $916.16万0.25%64,783 23,91758.5% $338.23万 加仓
RSP Invesco S&P 500 Equal Weight ETF $889.33万0.24%46,338 25,978127.6% $498.58万 加仓
VOO Vanguard S&P 500 ETF $865.32万0.24%14,481 2,89325.0% $172.87万 加仓
AOR iShares Core Growth Allocation ETF $795.01万0.22%123,544 106,110608.6% $682.82万 加仓
UL Unilever PLC ADR $773.81万0.21%135,826 9,0597.1% $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 13,66819.9% $124.30万 加仓
IWR iShares Russell Mid-Cap ETF $746.20万0.20%76,746 19,89635.0% $193.45万 加仓
ESGD iShares ESG Aware MSCI EAFE ETF $743.17万0.20%77,721 14,84023.6% $141.90万 加仓
ONON On Holding AG $732.53万0.20%215,323 24,12412.6% $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