ONE WEALTH CAPITAL MANAGEMENT, LLC
SCOTTSDALE AZ · SEC CIK 0002050308
$3.55亿2026Q2 申报市值
229持仓数
43.5%前十大占比 · 第一大 10.3%
98 / 3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
IVV 加仓+$1,292.14万
MUB 加仓+$708.91万
NVDA 加仓+$551.45万
IUSB 加仓+$536.76万
CORO 新建仓+$281.21万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$251.60万
EFV 减仓-$196.77万
IAGG 清仓-$172.53万
VUG 减仓-$106.26万
AVGO 减仓-$101.95万
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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $41.55万 | 0.12% | 2,310 | 2,310 | — | $41.55万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $42.02万 | 0.12% | 16,021 | 8,140 | 103.3% | $21.35万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $42.04万 | 0.12% | 7,289 | 2,897 | 66.0% | $16.71万 | 加仓 |
| RMBS | RAMBUS INC DEL | $42.04万 | 0.12% | 3,167 | 3,167 | — | $42.04万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.19万 | 0.12% | 4,664 | 4,664 | — | $42.19万 | 新建仓 |
| GLW | CORNING INC | $42.53万 | 0.12% | 1,665 | 1,665 | — | $42.53万 | 新建仓 |
| EVUS | ISHARES TR | $42.77万 | 0.12% | 12,183 | 1,278 | 11.7% | $4.49万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $42.99万 | 0.12% | 2,782 | 1,080 | 63.5% | $16.69万 | 重新持有 |
| SPMB | SPDR SERIES TRUST | $43.03万 | 0.12% | 19,288 | 9,631 | 99.7% | $21.49万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.18万 | 0.12% | 700 | 700 | — | $43.18万 | 新建仓 |
| SNPS | SYNOPSYS INC | $43.31万 | 0.12% | 971 | 478 | 97.0% | $21.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.36万 | 0.12% | 3,025 | 1,607 | 113.3% | $23.57万 | 重新持有 |
| VMI | VALMONT INDS INC | $44.48万 | 0.13% | 770 | 770 | — | $44.48万 | 新建仓 |
| NVT | NVENT ELEC PLC | $44.84万 | 0.13% | 2,644 | 1,056 | 66.5% | $17.91万 | 加仓 |
| RPM | RPM INTL INC | $45.08万 | 0.13% | 4,056 | 1,589 | 64.4% | $17.66万 | 重新持有 |
| XEL | XCEL ENERGY INC | $45.59万 | 0.13% | 5,677 | 3,018 | 113.5% | $24.23万 | 加仓 |
| XYZ | BLOCK INC | $45.99万 | 0.13% | 6,051 | 3,120 | 106.4% | $23.71万 | 加仓 |
| ESGE | ISHARES INC | $47.50万 | 0.13% | 8,686 | -1,613 | -15.7% | -$8.82万 | 减仓 |
| TTE | TOTALENERGIES SE | $47.60万 | 0.13% | 6,122 | 3,289 | 116.1% | $25.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.82万 | 0.13% | 1,461 | 760 | 108.4% | $24.88万 | 加仓 |
| SONY | SONY GROUP CORP | $47.85万 | 0.13% | 23,855 | 12,861 | 117.0% | $25.80万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.03万 | 0.14% | 2,811 | 2,811 | — | $48.03万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.38万 | 0.14% | 1,165 | 611 | 110.3% | $25.37万 | 加仓 |
| KLAC | KLA CORP | $48.94万 | 0.14% | 1,622 | 1,622 | — | $48.94万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.52万 | 0.14% | 5,430 | 2,899 | 114.5% | $26.44万 | 加仓 |
| SHYG | ISHARES TR | $49.53万 | 0.14% | 11,678 | 5,873 | 101.2% | $24.91万 | 加仓 |
| SYSB | ISHARES TR | $50.08万 | 0.14% | 5,645 | 2,976 | 111.5% | $26.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $50.51万 | 0.14% | 1,426 | 623 | 77.6% | $22.07万 | 重新持有 |
| USMV | ISHARES TR | $51.12万 | 0.14% | 5,300 | 1,421 | 36.6% | $13.71万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $52.26万 | 0.15% | 18,838 | 6,964 | 58.6% | $19.32万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $52.87万 | 0.15% | 10,102 | -15,716 | -60.9% | -$82.26万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $53.40万 | 0.15% | 926 | 494 | 114.4% | $28.49万 | 加仓 |
| ECL | ECOLAB INC | $53.52万 | 0.15% | 1,921 | 1,026 | 114.6% | $28.59万 | 加仓 |
| YUM | YUM BRANDS INC | $53.54万 | 0.15% | 3,349 | 1,741 | 108.3% | $27.83万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.75万 | 0.15% | 6,240 | -12,336 | -66.4% | -$106.26万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $54.89万 | 0.15% | 654 | 156 | 31.3% | $13.09万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.10万 | 0.16% | 2,238 | 1,194 | 114.4% | $29.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $55.89万 | 0.16% | 282 | 70 | 33.0% | $13.87万 | 加仓 |
| MRK | MERCK & CO INC | $59.51万 | 0.17% | 4,631 | 2,239 | 93.6% | $28.77万 | 重新持有 |
| USB | US BANCORP | $61.34万 | 0.17% | 10,156 | 5,395 | 113.3% | $32.59万 | 加仓 |
| AMGN | AMGEN INC | $61.49万 | 0.17% | 1,698 | 957 | 129.1% | $34.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $61.89万 | 0.17% | 1,349 | 711 | 111.4% | $32.62万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $62.06万 | 0.17% | 819 | 450 | 122.0% | $34.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $62.16万 | 0.18% | 3,750 | 1,974 | 111.1% | $32.72万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $62.19万 | 0.18% | 12,010 | 4,810 | 66.8% | $24.91万 | 加仓 |
| SEIC | SEI INVTS CO | $63.05万 | 0.18% | 7,189 | 3,715 | 106.9% | $32.58万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $63.56万 | 0.18% | 953 | 504 | 112.2% | $33.61万 | 加仓 |
| KO | COCA COLA CO | $63.64万 | 0.18% | 7,831 | 4,639 | 145.3% | $37.70万 | 加仓 |
| CSCO | CISCO SYS INC | $65.46万 | 0.18% | 5,573 | -813 | -12.7% | -$9.55万 | 减仓 |
| SUSC | ISHARES TR | $65.49万 | 0.18% | 28,287 | -3,025 | -9.7% | -$7.00万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $66.07万 | 0.19% | 10,186 | 3,349 | 49.0% | $21.72万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $66.15万 | 0.19% | 8,875 | 4,680 | 111.6% | $34.88万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $66.38万 | 0.19% | 33,376 | 17,579 | 111.3% | $34.96万 | 加仓 |
| ITA | ISHARES TR | $67.44万 | 0.19% | 2,782 | 599 | 27.4% | $14.52万 | 加仓 |
| EAGG | ISHARES TR | $67.79万 | 0.19% | 14,299 | 8,736 | 157.0% | $41.42万 | 加仓 |
| QCOM | QUALCOMM INC | $68.39万 | 0.19% | 3,701 | 344 | 10.2% | $6.36万 | 加仓 |
| LOW | LOWES COS INC | $68.66万 | 0.19% | 3,114 | 1,602 | 106.0% | $35.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.49万 | 0.20% | 1,386 | 716 | 106.9% | $35.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.56万 | 0.20% | 16,429 | 7,812 | 90.7% | $33.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.11万 | 0.20% | 1,510 | 810 | 115.7% | $38.68万 | 加仓 |
| USXF | ISHARES TR | $72.39万 | 0.20% | 10,423 | 449 | 4.5% | $3.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $73.22万 | 0.21% | 8,860 | 4,669 | 111.4% | $38.58万 | 加仓 |
| NVO | NOVO-NORDISK A S | $73.66万 | 0.21% | 15,365 | 7,986 | 108.2% | $38.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $74.11万 | 0.21% | 642 | 642 | — | $74.11万 | 新建仓 |
| HD | HOME DEPOT INC | $74.17万 | 0.21% | 2,103 | 1,172 | 125.9% | $41.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $74.54万 | 0.21% | 1,031 | 410 | 66.0% | $29.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $77.94万 | 0.22% | 7,002 | -2,862 | -29.0% | -$31.86万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $78.93万 | 0.22% | 4,843 | 2,489 | 105.7% | $40.57万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $79.85万 | 0.22% | 101,328 | 52,303 | 106.7% | $41.21万 | 加仓 |
| CTVA | CORTEVA INC | $80.14万 | 0.23% | 9,463 | 5,063 | 115.1% | $42.88万 | 加仓 |
| DE | DEERE & CO | $80.18万 | 0.23% | 1,264 | 672 | 113.5% | $42.63万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $82.02万 | 0.23% | 11,511 | 5,730 | 99.1% | $40.83万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $82.06万 | 0.23% | 2,200 | 2,200 | — | $82.06万 | 新建仓 |
| NVS | NOVARTIS AG | $82.09万 | 0.23% | 5,238 | 2,683 | 105.0% | $42.05万 | 加仓 |
| STIP | ISHARES TR | $84.25万 | 0.24% | 8,247 | 5,341 | 183.8% | $54.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $86.93万 | 0.24% | 2,186 | 1,168 | 114.7% | $46.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $86.95万 | 0.24% | 4,334 | 2,328 | 116.1% | $46.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $87.37万 | 0.25% | 8,550 | 4,483 | 110.2% | $45.81万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $89.21万 | 0.25% | 17,703 | 6,284 | 55.0% | $31.67万 | 加仓 |
| LLY | ELI LILLY & CO | $90.92万 | 0.26% | 758 | 396 | 109.4% | $47.50万 | 加仓 |
| DSI | ISHARES TR | $93.54万 | 0.26% | 6,569 | 435 | 7.1% | $6.19万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $99.77万 | 0.28% | 1,600 | 828 | 107.3% | $51.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $107.31万 | 0.30% | 1,437 | 577 | 67.1% | $43.09万 | 加仓 |
| CRM | SALESFORCE INC | $109.23万 | 0.31% | 6,972 | 3,742 | 115.9% | $58.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $116.79万 | 0.33% | 1,194 | 635 | 113.6% | $62.11万 | 加仓 |
| IAU | ISHARES GOLD TR | $121.14万 | 0.34% | 16,043 | 4,857 | 43.4% | $36.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $121.37万 | 0.34% | 13,244 | 6,555 | 98.0% | $60.07万 | 加仓 |
| DIS | DISNEY WALT CO | $122.00万 | 0.34% | 12,675 | 6,487 | 104.8% | $62.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $127.05万 | 0.36% | 4,265 | 4,265 | — | $127.05万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $135.36万 | 0.38% | 16,886 | 800 | 5.0% | $6.41万 | 加仓 |
| ESGU | ISHARES TR | $136.76万 | 0.39% | 8,356 | 1,343 | 19.2% | $21.98万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $138.19万 | 0.39% | 27,479 | 27,479 | — | $138.19万 | 新建仓 |
| ADSK | AUTODESK INC | $139.38万 | 0.39% | 7,169 | 4,816 | 204.7% | $93.63万 | 加仓 |
| SHOP | SHOPIFY INC | $164.46万 | 0.46% | 14,404 | 7,583 | 111.2% | $86.58万 | 加仓 |
| QUAL | ISHARES TR | $183.27万 | 0.52% | 8,352 | -11,466 | -57.9% | -$251.60万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $194.52万 | 0.55% | 3,916 | 1,980 | 102.3% | $98.35万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $200.21万 | 0.56% | 5,300 | 5,300 | — | $200.21万 | 新建仓 |
| ORCL | ORACLE CORP | $218.01万 | 0.61% | 14,876 | 7,665 | 106.3% | $112.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $235.73万 | 0.66% | 80,097 | 39,992 | 99.7% | $117.70万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $241.05万 | 0.68% | 85,937 | 85,937 | — | $241.05万 | 新建仓 |