ONE WEALTH CAPITAL MANAGEMENT, LLC
SCOTTSDALE AZ · SEC CIK 0002050308
$2.30亿2026Q1 申报市值
120持仓数
54.1%前十大占比 · 第一大 17.2%
15 / 18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
LMUB 新建仓+$380.45万
EFG 加仓+$327.79万
IVV 加仓+$320.09万
BLCR 新建仓+$292.73万
IDEF 新建仓+$197.11万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$628.05万
TLH 减仓-$209.22万
IAU 减仓-$176.10万
DYNF 减仓-$156.51万
ITA 减仓-$137.27万
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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -18,312 | -100.0% | -$628.05万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -26,039 | -100.0% | -$126.76万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,535 | -100.0% | -$84.79万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -4,037 | -100.0% | -$80.61万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$65.98万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,086 | -100.0% | -$63.99万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$60.89万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,496 | -100.0% | -$52.79万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,837 | -100.0% | -$49.29万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -707 | -100.0% | -$46.83万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,729 | -100.0% | -$46.72万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -4,678 | -100.0% | -$45.04万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,233 | -100.0% | -$40.36万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,892 | -100.0% | -$39.25万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -4,438 | -100.0% | -$29.84万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,809 | -100.0% | -$28.83万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,094 | -100.0% | -$25.04万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,722 | -100.0% | -$22.96万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $6.94万 | 0.03% | 11,658 | 11,658 | — | $6.94万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.01万 | 0.09% | 216 | 216 | — | $20.01万 | 新建仓 |
| XYZ | BLOCK INC | $20.38万 | 0.09% | 2,931 | 2,931 | — | $20.38万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $20.66万 | 0.09% | 7,881 | -538 | -6.4% | -$1.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $21.13万 | 0.09% | 2,659 | -741 | -21.8% | -$5.89万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.33万 | 0.09% | 2,531 | -671 | -21.0% | -$5.65万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $21.64万 | 0.09% | 9,657 | -1,161 | -10.7% | -$2.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $21.83万 | 0.09% | 701 | -3 | -0.4% | -$934 | 减仓 |
| SONY | SONY GROUP CORP | $21.95万 | 0.10% | 10,994 | -3,700 | -25.2% | -$7.39万 | 减仓 |
| NVT | NVENT ELEC PLC | $21.96万 | 0.10% | 1,588 | 1,588 | — | $21.96万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $22.70万 | 0.10% | 1,213 | -883 | -42.1% | -$16.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.06万 | 0.10% | 1,044 | -281 | -21.2% | -$6.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.16万 | 0.10% | 233 | -2 | -0.9% | -$1,988 | 减仓 |
| SPSM | SPDR SERIES TRUST | $23.20万 | 0.10% | 4,392 | 59 | 1.4% | $3,117 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.50万 | 0.10% | 498 | 498 | — | $23.50万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.67万 | 0.10% | 621 | -772 | -55.4% | -$29.42万 | 重新持有 |
| SYSB | ISHARES TR | $23.77万 | 0.10% | 2,669 | 271 | 11.3% | $2.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $23.86万 | 0.10% | 493 | -891 | -64.4% | -$43.11万 | 减仓 |
| ECL | ECOLAB INC | $23.89万 | 0.10% | 895 | -259 | -22.4% | -$6.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.08万 | 0.10% | 554 | 554 | — | $24.08万 | 新建仓 |
| SHYG | ISHARES TR | $24.75万 | 0.11% | 5,805 | -244 | -4.0% | -$1.04万 | 减仓 |
| KO | COCA COLA CO | $25.01万 | 0.11% | 3,192 | -923 | -22.4% | -$7.23万 | 减仓 |
| YUM | YUM BRANDS INC | $25.16万 | 0.11% | 1,608 | 1,608 | — | $25.16万 | 新建仓 |
| AMGN | AMGEN INC | $25.16万 | 0.11% | 741 | -208 | -21.9% | -$7.06万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $25.20万 | 0.11% | 7,691 | -809 | -9.5% | -$2.65万 | 减仓 |
| TTE | TOTALENERGIES SE | $25.79万 | 0.11% | 2,833 | -759 | -21.1% | -$6.91万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.05万 | 0.11% | 369 | -4 | -1.1% | -$2,824 | 减仓 |
| EAGG | ISHARES TR | $26.49万 | 0.12% | 5,563 | -2,395 | -30.1% | -$11.40万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $26.53万 | 0.12% | 432 | -126 | -22.6% | -$7.74万 | 减仓 |
| USB | US BANCORP | $26.76万 | 0.12% | 4,761 | -1,424 | -23.0% | -$8.00万 | 减仓 |
| ESGD | ISHARES TR | $26.90万 | 0.12% | 2,698 | 6 | 0.2% | $598 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.46万 | 0.12% | 700 | -17 | -2.4% | -$6,670 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $27.71万 | 0.12% | 15,797 | -3,685 | -18.9% | -$6.46万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.82万 | 0.13% | 449 | -144 | -24.3% | -$9.24万 | 减仓 |
| STIP | ISHARES TR | $30.25万 | 0.13% | 2,906 | -75 | -2.5% | -$7,808 | 减仓 |
| AMP | AMERIPRISE FINL INC | $30.33万 | 0.13% | 638 | -150 | -19.0% | -$7.13万 | 减仓 |
| NVO | NOVO-NORDISK A S | $30.38万 | 0.13% | 7,379 | 3,078 | 71.6% | $12.67万 | 加仓 |
| HD | HOME DEPOT INC | $30.64万 | 0.13% | 931 | 13 | 1.4% | $4,278 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $31.05万 | 0.14% | 11,874 | 470 | 4.1% | $1.23万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $31.11万 | 0.14% | 4,195 | -350 | -7.7% | -$2.60万 | 减仓 |
| DMXF | ISHARES TR | $31.22万 | 0.14% | 3,930 | 3,930 | — | $31.22万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.50万 | 0.14% | 670 | 199 | 42.3% | $9.36万 | 加仓 |
| LLY | ELI LILLY & CO | $31.64万 | 0.14% | 362 | -1,076 | -74.8% | -$94.04万 | 减仓 |
| SEIC | SEI INVTS CO | $31.79万 | 0.14% | 3,474 | 3,474 | — | $31.79万 | 新建仓 |
| DE | DEERE & CO | $33.38万 | 0.15% | 592 | 592 | — | $33.38万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $33.45万 | 0.15% | 1,776 | 1,776 | — | $33.45万 | 新建仓 |
| WFC | WELLS FARGO & CO | $34.16万 | 0.15% | 4,191 | -455 | -9.8% | -$3.71万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $34.69万 | 0.15% | 2,354 | 916 | 63.7% | $13.50万 | 加仓 |
| CTVA | CORTEVA INC | $34.73万 | 0.15% | 4,400 | -1,564 | -26.2% | -$12.35万 | 减仓 |
| LOW | LOWES COS INC | $36.34万 | 0.16% | 1,512 | -99 | -6.1% | -$2.38万 | 减仓 |
| USMV | ISHARES TR | $36.38万 | 0.16% | 3,879 | 19 | 0.5% | $1,782 | 加仓 |
| FIX | COMFORT SYS USA INC | $36.45万 | 0.16% | 212 | -96 | -31.2% | -$16.50万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $36.47万 | 0.16% | 7,200 | 323 | 4.7% | $1.64万 | 加仓 |
| EVUS | ISHARES TR | $36.78万 | 0.16% | 10,905 | -1,317 | -10.8% | -$4.44万 | 减仓 |
| NVS | NOVARTIS AG | $37.18万 | 0.16% | 2,555 | 1,085 | 73.8% | $15.79万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $38.54万 | 0.17% | 2,006 | -68 | -3.3% | -$1.31万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $38.93万 | 0.17% | 49,025 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.15万 | 0.17% | 5,781 | 87 | 1.5% | $5,893 | 加仓 |
| SBUX | STARBUCKS CORP | $39.56万 | 0.17% | 4,067 | -4,101 | -50.2% | -$39.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.71万 | 0.18% | 8,617 | -706 | -7.6% | -$3.34万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $42.60万 | 0.19% | 6,837 | 1,855 | 37.2% | $11.56万 | 加仓 |
| ITA | ISHARES TR | $47.20万 | 0.21% | 2,183 | -6,349 | -74.4% | -$137.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.50万 | 0.21% | 1,018 | -491 | -32.5% | -$22.91万 | 减仓 |
| QCOM | QUALCOMM INC | $50.35万 | 0.22% | 3,357 | -384 | -10.3% | -$5.76万 | 减仓 |
| ESGE | ISHARES INC | $51.83万 | 0.23% | 10,299 | -1,499 | -12.7% | -$7.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $53.79万 | 0.23% | 559 | -274 | -32.9% | -$26.37万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $55.03万 | 0.24% | 11,419 | 1,423 | 14.2% | $6.86万 | 加仓 |
| ADSK | AUTODESK INC | $55.26万 | 0.24% | 2,353 | 794 | 50.9% | $18.65万 | 加仓 |