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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $3.11亿 | 8.75% | 5,845,766 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond ETF | $1.71亿 | 4.80% | 1,606,330 | 0 | 0.0% | — | 不变 |
| FFOX | FundX Future Fund Opportunities | $1.61亿 | 4.52% | 6,104,571 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional Intern Core EQT MKT ETF | $1.15亿 | 3.24% | 2,955,353 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $9,879.40万 | 2.78% | 566,479 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | $9,615.75万 | 2.71% | 2,610,139 | 0 | 0.0% | — | 不变 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,261.97万 | 2.32% | 1,571,911 | 0 | 0.0% | — | 不变 |
| — | ONE Global ETF | $7,989.51万 | 2.25% | 2,771,499 | 0 | 0.0% | — | 不变 |
| FTSL | First Trust Senior Loan ETF | $6,449.16万 | 1.81% | 1,439,544 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $5,313.86万 | 1.50% | 143,551 | 0 | 0.0% | — | 不变 |
| — | FundX ETF | $4,820.57万 | 1.36% | 628,924 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF | $4,790.43万 | 1.35% | 434,073 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $4,567.08万 | 1.29% | 416,362 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $4,380.58万 | 1.23% | 498,699 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. C | $4,290.48万 | 1.21% | 149,566 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $4,219.93万 | 1.19% | 845,847 | 0 | 0.0% | — | 不变 |
| — | FundX Flexible ETF | $4,180.36万 | 1.18% | 1,877,288 | 463 | 0.0% | $1.03万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $4,104.77万 | 1.15% | 62,839 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 Growth ETF | $4,055.76万 | 1.14% | 162,986 | 0 | 0.0% | — | 不变 |
| XLG | Invesco S&P500 Top 50 ETF | $3,845.33万 | 1.08% | 704,917 | 0 | 0.0% | — | 不变 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $3,703.36万 | 1.04% | 404,120 | 0 | 0.0% | — | 不变 |
| IDV | iShares International Select Dividend ETF | $3,527.59万 | 0.99% | 828,851 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $3,384.64万 | 0.95% | 143,204 | 0 | 0.0% | — | 不变 |
| — | The Future Fund Long/Short ETF | $3,160.78万 | 0.89% | 1,443,007 | 0 | 0.0% | — | 不变 |
| VLUE | iShares MSCI USA Value Factor ETF | $3,136.43万 | 0.88% | 220,580 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $3,014.47万 | 0.85% | 491,596 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc. | $2,832.94万 | 0.80% | 49,515 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $2,569.34万 | 0.72% | 345,574 | 0 | 0.0% | — | 不变 |
| DFUS | Dimensional U.S. Equity ETF | $2,517.27万 | 0.71% | 354,994 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $2,342.94万 | 0.66% | 258,802 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $2,240.07万 | 0.63% | 180,243 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc. | $2,209.33万 | 0.62% | 56,590 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $2,170.66万 | 0.61% | 104,913 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $2,069.80万 | 0.58% | 70,363 | 0 | 0.0% | — | 不变 |
| JPIE | JPMorgan Income ETF | $2,004.37万 | 0.56% | 435,070 | 0 | 0.0% | — | 不变 |
| PTNQ | Pacer Trendpilot 100 ETF | $1,947.61万 | 0.55% | 266,942 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P100 Global Index | $1,943.07万 | 0.55% | 160,624 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc. | $1,931.14万 | 0.54% | 160,540 | 0 | 0.0% | — | 不变 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $1,887.12万 | 0.53% | 416,214 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $1,882.25万 | 0.53% | 165,968 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF Trust | $1,870.46万 | 0.53% | 28,761 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $1,853.30万 | 0.52% | 43,463 | -130,389 | -75.0% | -$5,559.91万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $1,825.57万 | 0.51% | 171,415 | 0 | 0.0% | — | 不变 |
| GIGL | Goldman Sachs Corporate Bond ETF | $1,794.19万 | 0.50% | 357,052 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $1,735.21万 | 0.49% | 180,468 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $1,728.31万 | 0.49% | 22,368 | 0 | 0.0% | — | 不变 |
| GSST | Goldman Sachs Ultra Short Bond ETF | $1,725.33万 | 0.49% | 341,312 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $1,679.75万 | 0.47% | 216,489 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $1,676.31万 | 0.47% | 55,462 | 0 | 0.0% | — | 不变 |
| HD | The Home Depot Inc | $1,601.05万 | 0.45% | 48,680 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $1,583.51万 | 0.45% | 46,136 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $1,543.37万 | 0.43% | 82,679 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR | $1,518.39万 | 0.43% | 11,495 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $1,507.21万 | 0.42% | 44,598 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. A | $1,502.38万 | 0.42% | 52,245 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1,472.34万 | 0.41% | 127,607 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $1,417.79万 | 0.40% | 486,711 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $1,406.45万 | 0.40% | 37,833 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $1,394.13万 | 0.39% | 225,514 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $1,392.52万 | 0.39% | 140,092 | 0 | 0.0% | — | 不变 |
| — | FundX Conservative ETF | $1,335.03万 | 0.38% | 298,636 | 458 | 0.2% | $2.05万 | 加仓 |
| MET | MetLife Inc | $1,247.52万 | 0.35% | 176,402 | 0 | 0.0% | — | 不变 |
| IWX | iShares Russell Top 200 Valu | $1,240.76万 | 0.35% | 133,890 | 0 | 0.0% | — | 不变 |
| — | Dimensional U.S. Small Cap | $1,234.88万 | 0.35% | 173,609 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc | $1,231.92万 | 0.35% | 89,776 | 0 | 0.0% | — | 不变 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | $1,225.49万 | 0.34% | 305,304 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $1,217.12万 | 0.34% | 62,034 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO Active Bond ETF | $1,163.98万 | 0.33% | 126,136 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $1,135.14万 | 0.32% | 209,733 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Mid-Cap Value ETF | $1,123.06万 | 0.32% | 77,058 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $1,103.81万 | 0.31% | 241,007 | 30,886 | 14.7% | $141.46万 | 重新持有 |
| VTI | Vanguard Total Stock Market ETF | $1,103.34万 | 0.31% | 34,392 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 (index Fund) | $1,090.30万 | 0.31% | 34,278 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,084.00万 | 0.31% | 155,412 | 0 | 0.0% | — | 不变 |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | $1,067.19万 | 0.30% | 211,094 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $1,047.67万 | 0.29% | 33,849 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $1,045.52万 | 0.29% | 111,534 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $1,022.28万 | 0.29% | 105,248 | 0 | 0.0% | — | 不变 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $1,021.67万 | 0.29% | 199,428 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $1,013.69万 | 0.29% | 161,545 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $1,011.64万 | 0.28% | 41,617 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $999.49万 | 0.28% | 133,088 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $977.32万 | 0.27% | 82,509 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $972.49万 | 0.27% | 9,759 | 0 | 0.0% | — | 不变 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $965.33万 | 0.27% | 96,350 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $961.68万 | 0.27% | 111,641 | -558,205 | -83.3% | -$4,808.38万 | 减仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $916.16万 | 0.26% | 64,783 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $889.33万 | 0.25% | 46,338 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $865.32万 | 0.24% | 14,481 | 0 | 0.0% | — | 不变 |
| AOR | iShares Core Growth Allocation ETF | $795.01万 | 0.22% | 123,544 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC ADR | $773.81万 | 0.22% | 135,826 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $764.31万 | 0.22% | 70,126 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $754.42万 | 0.21% | 39,792 | 0 | 0.0% | — | 不变 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $749.61万 | 0.21% | 82,429 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $746.20万 | 0.21% | 76,746 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $743.17万 | 0.21% | 77,721 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG | $732.53万 | 0.21% | 215,323 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $727.09万 | 0.20% | 73,243 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co. | $717.84万 | 0.20% | 622,046 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE ADR | $717.64万 | 0.20% | 41,915 | 0 | 0.0% | — | 不变 |