One Charles Private Wealth Services, LLC
HINGHAM MA · SEC CIK 0001800938
$4.34亿2026Q2 申报市值
176持仓数
49.5%前十大占比 · 第一大 10.7%
18 / 4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
FRDM 新建仓+$603.02万
MIAX 新建仓+$440.05万
IEFA 加仓+$105.15万
VTV 加仓+$97.92万
VUG 加仓+$69.08万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$431.70万
TPL 减仓-$213.00万
BRK/B 减仓-$194.85万
LB 减仓-$92.02万
GBTC 减仓-$78.49万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER L P | $45.71万 | 0.11% | 39,888 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $44.27万 | 0.10% | 369 | 44 | 13.5% | $5.28万 | 加仓 |
| MCD | MCDONALDS CORP | $44.01万 | 0.10% | 1,628 | -236 | -12.7% | -$6.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.40万 | 0.10% | 1,938 | -20 | -1.0% | -$4,479 | 减仓 |
| VDE | VANGUARD WORLD FD | $43.04万 | 0.10% | 2,867 | -113 | -3.8% | -$1.70万 | 减仓 |
| IWF | ISHARES TR | $42.86万 | 0.10% | 3,452 | -208 | -5.7% | -$2.58万 | 减仓 |
| BOTZ | GLOBAL X FDS | $42.86万 | 0.10% | 11,296 | -2,302 | -16.9% | -$8.73万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $42.70万 | 0.10% | 8,654 | -1,480 | -14.6% | -$7.30万 | 减仓 |
| IOO | ISHARES TR | $41.74万 | 0.10% | 3,056 | 3,056 | — | $41.74万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $41.18万 | 0.09% | 1,309 | -25 | -1.9% | -$7,864 | 减仓 |
| MSB | MESABI TR | $41.06万 | 0.09% | 16,230 | -1,033 | -6.0% | -$2.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.78万 | 0.09% | 813 | -3 | -0.4% | -$1,505 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.55万 | 0.09% | 401 | 5 | 1.3% | $5,056 | 加仓 |
| IAU | ISHARES GOLD TR | $39.79万 | 0.09% | 5,269 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.74万 | 0.09% | 5,437 | 1,228 | 29.2% | $8.75万 | 加仓 |
| IXP | ISHARES TR | $38.39万 | 0.09% | 3,402 | -143 | -4.0% | -$1.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.09万 | 0.09% | 1,278 | 9 | 0.7% | $2,683 | 加仓 |
| UNP | UNION PAC CORP | $37.78万 | 0.09% | 1,389 | 4 | 0.3% | $1,088 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.33万 | 0.09% | 2,252 | 43 | 1.9% | $7,129 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $36.59万 | 0.08% | 4,718 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $36.14万 | 0.08% | 3,358 | 773 | 29.9% | $8.32万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $34.78万 | 0.08% | 7,731 | -8 | -0.1% | -$360 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $34.67万 | 0.08% | 7,646 | -161 | -2.1% | -$7,300 | 减仓 |
| IXN | ISHARES TR | $34.62万 | 0.08% | 2,396 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $33.78万 | 0.08% | 6,646 | -406 | -5.8% | -$2.06万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.75万 | 0.08% | 646 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $33.15万 | 0.08% | 651 | -1 | -0.2% | -$509 | 减仓 |
| TSLA | TESLA INC | $32.90万 | 0.08% | 782 | 6 | 0.8% | $2,524 | 加仓 |
| AMT | AMERICAN TOWER CORP | $32.30万 | 0.07% | 1,975 | -2 | -0.1% | -$327 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.95万 | 0.07% | 1,870 | 1,870 | — | $31.95万 | 新建仓 |
| GLW | CORNING INC | $30.47万 | 0.07% | 1,193 | 1,193 | — | $30.47万 | 新建仓 |
| IEMG | ISHARES INC | $30.44万 | 0.07% | 3,674 | -52,112 | -93.4% | -$431.70万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.36万 | 0.07% | 3,345 | 17 | 0.5% | $1,543 | 加仓 |
| SPYV | SPDR SERIES TRUST | $30.26万 | 0.07% | 4,978 | 4,978 | — | $30.26万 | 新建仓 |
| — | WEBSTER FINL CORP | $30.21万 | 0.07% | 3,954 | -716 | -15.3% | -$5.47万 | 减仓 |
| TJX | TJX COS INC NEW | $29.13万 | 0.07% | 1,923 | 340 | 21.5% | $5.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.51万 | 0.07% | 491 | 491 | — | $28.51万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $28.24万 | 0.07% | 3,214 | 3,214 | — | $28.24万 | 新建仓 |
| IJH | ISHARES TR | $28.15万 | 0.06% | 3,650 | 3,650 | — | $28.15万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.94万 | 0.06% | 4,849 | 9 | 0.2% | $519 | 加仓 |
| PEP | PEPSICO INC | $27.82万 | 0.06% | 2,055 | -119 | -5.5% | -$1.61万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $27.73万 | 0.06% | 10,983 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $27.43万 | 0.06% | 5,771 | 69 | 1.2% | $3,280 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $27.02万 | 0.06% | 11,409 | -212 | -1.8% | -$5,020 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.79万 | 0.06% | 645 | -30 | -4.4% | -$1.25万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.76万 | 0.06% | 2,978 | 0 | 0.0% | — | 重新持有 |
| IGM | ISHARES TR | $26.68万 | 0.06% | 1,631 | -116 | -6.6% | -$1.90万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $26.62万 | 0.06% | 522 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.85万 | 0.06% | 2,216 | 93 | 4.4% | $1.08万 | 加仓 |
| VPU | VANGUARD WORLD FD | $25.82万 | 0.06% | 1,319 | 92 | 7.5% | $1.80万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $25.59万 | 0.06% | 1,504 | 1,504 | — | $25.59万 | 新建仓 |
| MO | ALTRIA GROUP INC | $25.57万 | 0.06% | 3,554 | 1 | 0.0% | $72 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.46万 | 0.06% | 3,472 | 3,472 | — | $25.46万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $24.58万 | 0.06% | 213 | 213 | — | $24.58万 | 新建仓 |
| PAYX | PAYCHEX INC | $23.41万 | 0.05% | 2,381 | -33 | -1.4% | -$3,244 | 减仓 |
| IYK | ISHARES TR | $23.29万 | 0.05% | 3,205 | -611 | -16.0% | -$4.44万 | 减仓 |
| C | CITIGROUP INC | $23.13万 | 0.05% | 1,653 | 1,653 | — | $23.13万 | 新建仓 |
| IJR | ISHARES TR | $23.01万 | 0.05% | 1,551 | 1,551 | — | $23.01万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.85万 | 0.05% | 3,200 | 187 | 6.2% | $1.34万 | 加仓 |
| IVE | ISHARES TR | $22.71万 | 0.05% | 1,000 | -423 | -29.7% | -$9.60万 | 减仓 |
| ROST | ROSS STORES INC | $22.56万 | 0.05% | 1,060 | 2 | 0.2% | $426 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.36万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $22.08万 | 0.05% | 1,002 | -5 | -0.5% | -$1,102 | 减仓 |
| DOV | DOVER CORP | $22.05万 | 0.05% | 983 | -8 | -0.8% | -$1,795 | 减仓 |
| — | LISTED FDS TR | $21.59万 | 0.05% | 7,245 | -2,580 | -26.3% | -$7.69万 | 减仓 |
| DE | DEERE & CO | $20.89万 | 0.05% | 329 | 329 | — | $20.89万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $20.80万 | 0.05% | 3,258 | 3,258 | — | $20.80万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $20.77万 | 0.05% | 523 | 523 | — | $20.77万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.27万 | 0.05% | 2,310 | 4 | 0.2% | $351 | 加仓 |
| HON | HONEYWELL INTL INC | $20.13万 | 0.05% | 899 | -907 | -50.2% | -$20.31万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $20.04万 | 0.05% | 7,594 | -210 | -2.7% | -$5,542 | 减仓 |
| AGNC | AGNC INVT CORP | $17.54万 | 0.04% | 16,089 | -113 | -0.7% | -$1,232 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $14.48万 | 0.03% | 15,873 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $12.30万 | 0.03% | 17,248 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $10.90万 | 0.03% | 10,028 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $1.18万 | 0.00% | 12,587 | -2,413 | -16.1% | -$2,271 | 减仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$42.86万 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,281 | -100.0% | -$30.41万 | 清仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,557 | -100.0% | -$24.74万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,203 | -100.0% | -$20.23万 | 清仓 |