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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $24.08万 | 0.10% | 554 | 554 | — | $24.08万 | 新建仓 |
| ECL | ECOLAB INC | $23.89万 | 0.10% | 895 | -259 | -22.4% | -$6.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $23.86万 | 0.10% | 493 | -891 | -64.4% | -$43.11万 | 减仓 |
| SYSB | ISHARES TR | $23.77万 | 0.10% | 2,669 | 271 | 11.3% | $2.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $23.67万 | 0.10% | 621 | -772 | -55.4% | -$29.42万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $23.50万 | 0.10% | 498 | 498 | — | $23.50万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $23.20万 | 0.10% | 4,392 | 59 | 1.4% | $3,117 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.16万 | 0.10% | 233 | -2 | -0.9% | -$1,988 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.06万 | 0.10% | 1,044 | -281 | -21.2% | -$6.21万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $22.70万 | 0.10% | 1,213 | -883 | -42.1% | -$16.52万 | 减仓 |
| NVT | NVENT ELEC PLC | $21.96万 | 0.10% | 1,588 | 1,588 | — | $21.96万 | 新建仓 |
| SONY | SONY GROUP CORP | $21.95万 | 0.10% | 10,994 | -3,700 | -25.2% | -$7.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $21.83万 | 0.09% | 701 | -3 | -0.4% | -$934 | 减仓 |
| SPMB | SPDR SERIES TRUST | $21.64万 | 0.09% | 9,657 | -1,161 | -10.7% | -$2.60万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.33万 | 0.09% | 2,531 | -671 | -21.0% | -$5.65万 | 减仓 |
| XEL | XCEL ENERGY INC | $21.13万 | 0.09% | 2,659 | -741 | -21.8% | -$5.89万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $20.66万 | 0.09% | 7,881 | -538 | -6.4% | -$1.41万 | 减仓 |
| XYZ | BLOCK INC | $20.38万 | 0.09% | 2,931 | 2,931 | — | $20.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.01万 | 0.09% | 216 | 216 | — | $20.01万 | 新建仓 |
| SNAP | SNAP INC | $6.94万 | 0.03% | 11,658 | 11,658 | — | $6.94万 | 新建仓 |
| 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 |