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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $249.59万 | 0.70% | 25,967 | 13,416 | 106.9% | $128.95万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $262.49万 | 0.74% | 82,595 | 22,428 | 37.3% | $71.28万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $281.21万 | 0.79% | 76,834 | 76,834 | — | $281.21万 | 新建仓 |
| BA | BOEING CO | $300.87万 | 0.85% | 13,899 | 7,169 | 106.5% | $155.19万 | 加仓 |
| NFLX | NETFLIX INC. | $304.45万 | 0.86% | 42,640 | 21,343 | 100.2% | $152.39万 | 加仓 |
| TLH | ISHARES TR | $304.78万 | 0.86% | 30,372 | 869 | 2.9% | $8.72万 | 加仓 |
| AAPL | APPLE INC | $313.83万 | 0.88% | 10,846 | 4,690 | 76.2% | $135.71万 | 加仓 |
| MBB | ISHARES TR | $329.26万 | 0.93% | 34,835 | 9,798 | 39.1% | $92.61万 | 加仓 |
| MTUM | ISHARES TR | $330.80万 | 0.93% | 9,649 | -1,408 | -12.7% | -$48.27万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $370.93万 | 1.04% | 86,042 | -12,818 | -13.0% | -$55.26万 | 减仓 |
| V | VISA INC | $371.98万 | 1.05% | 10,842 | 5,568 | 105.6% | $191.03万 | 加仓 |
| GOVT | ISHARES TR | $393.67万 | 1.11% | 172,812 | 72,894 | 73.0% | $166.05万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $412.14万 | 1.16% | 81,822 | 18,963 | 30.2% | $95.52万 | 加仓 |
| EFV | ISHARES TR | $472.94万 | 1.33% | 61,782 | -25,705 | -29.4% | -$196.77万 | 减仓 |
| META | META PLATFORMS INC | $505.05万 | 1.42% | 8,966 | 4,352 | 94.3% | $245.14万 | 加仓 |
| TSLA | TESLA INC | $531.81万 | 1.50% | 12,644 | 6,228 | 97.1% | $261.95万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $544.75万 | 1.53% | 103,328 | -1,707 | -1.6% | -$9.00万 | 减仓 |
| AMZN | AMAZON COM INC | $564.56万 | 1.59% | 23,687 | 11,072 | 87.8% | $263.89万 | 加仓 |
| EFG | ISHARES TR | $597.40万 | 1.68% | 48,015 | 9,994 | 26.3% | $124.35万 | 加仓 |
| GOOG | ALPHABET INC | $609.91万 | 1.72% | 17,262 | 7,003 | 68.3% | $247.44万 | 加仓 |
| GOOGL | ALPHABET INC | $650.04万 | 1.83% | 18,190 | 6,033 | 49.6% | $215.60万 | 加仓 |
| LMUB | ISHARES TR | $650.83万 | 1.83% | 127,065 | 52,158 | 69.6% | $267.15万 | 加仓 |
| IEMG | ISHARES INC | $769.16万 | 2.17% | 92,849 | -7,514 | -7.5% | -$62.25万 | 减仓 |
| IVE | ISHARES TR | $818.53万 | 2.31% | 36,049 | -1,559 | -4.1% | -$35.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,055.80万 | 2.97% | 52,766 | 27,560 | 109.3% | $551.45万 | 加仓 |
| AVGO | BROADCOM INC | $1,068.65万 | 3.01% | 28,290 | -2,699 | -8.7% | -$101.95万 | 减仓 |
| IVW | ISHARES TR | $1,069.02万 | 3.01% | 77,730 | 11,054 | 16.6% | $152.03万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,190.10万 | 3.35% | 174,989 | 31,820 | 22.2% | $216.41万 | 加仓 |
| IUSB | ISHARES TR | $1,360.50万 | 3.83% | 294,799 | 116,308 | 65.2% | $536.76万 | 加仓 |
| MUB | ISHARES TR | $1,456.92万 | 4.10% | 135,376 | 65,871 | 94.8% | $708.91万 | 加仓 |
| IVV | ISHARES TR | $3,006.06万 | 8.47% | 40,140 | 17,254 | 75.4% | $1,292.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,650.45万 | 10.28% | 97,862 | 5,867 | 6.4% | $218.85万 | 加仓 |