One Charles Private Wealth Services, LLC
HINGHAM MA · SEC CIK 0001800938
$4.00亿2026Q1 申报市值
159持仓数
52.7%前十大占比 · 第一大 11.6%
7 / 17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
IEMG 加仓+$349.20万
JSI 加仓+$216.50万
IEFA 新建仓+$160.19万
TXUE 加仓+$139.06万
SAMT 加仓+$107.77万
2026Q1 卖出最多 按季末市值估算
LISTED FDS TR 清仓-$126.44万
CONFLUENT INC 清仓-$109.32万
VRTX 清仓-$34.77万
TPL 减仓-$30.37万
RSPH 清仓-$28.60万
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 |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FDS TR | $0 | 0.00% | 0 | -49,175 | -100.0% | -$126.44万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -36,151 | -100.0% | -$109.32万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -767 | -100.0% | -$34.77万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,980 | -100.0% | -$28.60万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -9,831 | -100.0% | -$25.89万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$25.36万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,125 | -100.0% | -$23.25万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$22.49万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -9,202 | -100.0% | -$22.43万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -7,911 | -100.0% | -$22.20万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -608 | -100.0% | -$21.29万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -195 | -100.0% | -$20.89万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,020 | -100.0% | -$20.79万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,185 | -100.0% | -$20.36万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -550 | -100.0% | -$20.35万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$11.09万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -31,800 | -100.0% | -$1.30万 | 清仓 |
| — | SACHEM CAP CORP | $1.51万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $9.85万 | 0.02% | 17,248 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.09万 | 0.03% | 10,028 | -7,450 | -42.6% | -$8.24万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $14.23万 | 0.04% | 15,873 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $16.25万 | 0.04% | 16,202 | 200 | 1.2% | $2,006 | 加仓 |
| PFE | PFIZER INC | $20.23万 | 0.05% | 7,203 | -834 | -10.4% | -$2.34万 | 重新持有 |
| DOV | DOVER CORP | $20.66万 | 0.05% | 991 | 991 | — | $20.66万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.15万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $21.16万 | 0.05% | 7,804 | 7,804 | — | $21.16万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.42万 | 0.05% | 2,306 | 2,306 | — | $21.42万 | 新建仓 |
| PAYX | PAYCHEX INC | $22.23万 | 0.06% | 2,414 | -258 | -9.7% | -$2.38万 | 减仓 |
| ROST | ROSS STORES INC | $22.92万 | 0.06% | 1,058 | 1,058 | — | $22.92万 | 新建仓 |
| CSX | CSX CORP | $23.41万 | 0.06% | 5,702 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $23.45万 | 0.06% | 3,553 | 31 | 0.9% | $2,046 | 加仓 |
| LOW | LOWES COS INC | $23.78万 | 0.06% | 1,007 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $23.95万 | 0.06% | 2,396 | 2,396 | — | $23.95万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $24.31万 | 0.06% | 1,227 | -104 | -7.8% | -$2.06万 | 减仓 |
| TXN | TEXAS INSTRS INC | $24.64万 | 0.06% | 1,269 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.74万 | 0.06% | 1,557 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $24.97万 | 0.06% | 11,621 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $25.27万 | 0.06% | 1,583 | 32 | 2.1% | $5,109 | 加仓 |
| INTC | INTEL CORP | $25.46万 | 0.06% | 5,770 | -44 | -0.8% | -$1,942 | 减仓 |
| IYK | ISHARES TR | $26.72万 | 0.07% | 3,816 | -553 | -12.7% | -$3.87万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.97万 | 0.07% | 4,209 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $27.44万 | 0.07% | 2,585 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $28.85万 | 0.07% | 776 | 46 | 6.3% | $1.71万 | 加仓 |
| NFLX | NETFLIX INC. | $28.97万 | 0.07% | 3,013 | -23 | -0.8% | -$2,211 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.36万 | 0.07% | 4,840 | -845 | -14.9% | -$5.13万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $29.76万 | 0.07% | 10,983 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $29.92万 | 0.07% | 646 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.93万 | 0.07% | 325 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $30.05万 | 0.08% | 1,423 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $30.20万 | 0.08% | 9,825 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $30.41万 | 0.08% | 5,281 | -936 | -15.1% | -$5.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.05万 | 0.08% | 2,123 | -29 | -1.3% | -$4,241 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.56万 | 0.08% | 522 | 1 | 0.2% | $605 | 加仓 |
| — | WEBSTER FINL CORP | $32.42万 | 0.08% | 4,670 | -281 | -5.7% | -$1.95万 | 减仓 |
| GEV | GE VERNOVA INC | $32.93万 | 0.08% | 377 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $33.52万 | 0.08% | 396 | 100 | 33.8% | $8.47万 | 加仓 |
| UNP | UNION PAC CORP | $33.60万 | 0.08% | 1,385 | -18 | -1.3% | -$4,367 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $33.68万 | 0.08% | 4,718 | -44 | -0.9% | -$3,141 | 减仓 |
| PEP | PEPSICO INC | $33.76万 | 0.08% | 2,174 | -29 | -1.3% | -$4,504 | 减仓 |
| AMT | AMERICAN TOWER CORP | $34.12万 | 0.09% | 1,977 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $34.16万 | 0.09% | 1,883 | -217 | -10.3% | -$3.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.17万 | 0.09% | 3,328 | -149 | -4.3% | -$1.53万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $34.96万 | 0.09% | 7,739 | -155 | -2.0% | -$7,003 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $35.24万 | 0.09% | 7,052 | -416 | -5.6% | -$2.08万 | 减仓 |
| KLAC | KLA CORP | $35.63万 | 0.09% | 242 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $35.83万 | 0.09% | 7,807 | 181 | 2.4% | $8,306 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $38.30万 | 0.10% | 1,334 | -41 | -3.0% | -$1.18万 | 减仓 |
| QCOM | QUALCOMM INC | $38.93万 | 0.10% | 3,023 | -23 | -0.8% | -$2,962 | 减仓 |
| IWF | ISHARES TR | $39.04万 | 0.10% | 915 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.78万 | 0.10% | 1,958 | -80 | -3.9% | -$1.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.12万 | 0.10% | 816 | -2 | -0.2% | -$983 | 减仓 |
| V | VISA INC | $40.17万 | 0.10% | 1,329 | -4 | -0.3% | -$1,209 | 减仓 |
| IXP | ISHARES TR | $40.72万 | 0.10% | 3,545 | 219 | 6.6% | $2.52万 | 加仓 |
| — | HONEYWELL INTL INC | $40.82万 | 0.10% | 1,806 | -48 | -2.6% | -$1.08万 | 减仓 |
| CSCO | CISCO SYS INC | $41.40万 | 0.10% | 5,336 | -318 | -5.6% | -$2.47万 | 减仓 |
| — | HOLOGIC INC | $42.86万 | 0.11% | 5,670 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $44.47万 | 0.11% | 652 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $45.17万 | 0.11% | 13,598 | 551 | 4.2% | $1.83万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.52万 | 0.11% | 18,390 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $45.64万 | 0.11% | 1,609 | 2 | 0.1% | $567 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.71万 | 0.11% | 2,209 | 189 | 9.4% | $3.91万 | 加仓 |
| — | ENERGY TRANSFER L P | $46.15万 | 0.12% | 39,888 | 39,888 | — | $46.15万 | 新建仓 |
| IAU | ISHARES GOLD TR | $46.45万 | 0.12% | 5,269 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $46.68万 | 0.12% | 3,881 | 403 | 11.6% | $4.85万 | 加仓 |
| IYC | ISHARES TR | $46.91万 | 0.12% | 4,840 | 96 | 2.0% | $9,304 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.62万 | 0.12% | 788 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP 看跌期权 | $48.75万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $50.25万 | 0.13% | 10,134 | -286 | -2.7% | -$1.42万 | 减仓 |
| VDE | VANGUARD WORLD FD | $51.57万 | 0.13% | 2,980 | -24 | -0.8% | -$4,153 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $51.71万 | 0.13% | 9,798 | -1,923 | -16.4% | -$10.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $52.01万 | 0.13% | 901 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $52.17万 | 0.13% | 2,315 | -9 | -0.4% | -$2,028 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $54.12万 | 0.14% | 4,930 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $54.38万 | 0.14% | 17,263 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $56.78万 | 0.14% | 3,859 | 62 | 1.6% | $9,122 | 加仓 |
| CAT | CATERPILLAR INC | $57.55万 | 0.14% | 812 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $57.92万 | 0.14% | 1,864 | 0 | 0.0% | — | 不变 |