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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $53.40万 | 0.15% | 926 | 494 | 114.4% | $28.49万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $52.87万 | 0.15% | 10,102 | -15,716 | -60.9% | -$82.26万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $52.26万 | 0.15% | 18,838 | 6,964 | 58.6% | $19.32万 | 加仓 |
| USMV | ISHARES TR | $51.12万 | 0.14% | 5,300 | 1,421 | 36.6% | $13.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $50.51万 | 0.14% | 1,426 | 623 | 77.6% | $22.07万 | 重新持有 |
| SYSB | ISHARES TR | $50.08万 | 0.14% | 5,645 | 2,976 | 111.5% | $26.40万 | 加仓 |
| SHYG | ISHARES TR | $49.53万 | 0.14% | 11,678 | 5,873 | 101.2% | $24.91万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.52万 | 0.14% | 5,430 | 2,899 | 114.5% | $26.44万 | 加仓 |
| KLAC | KLA CORP | $48.94万 | 0.14% | 1,622 | 1,622 | — | $48.94万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.38万 | 0.14% | 1,165 | 611 | 110.3% | $25.37万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.03万 | 0.14% | 2,811 | 2,811 | — | $48.03万 | 新建仓 |
| SONY | SONY GROUP CORP | $47.85万 | 0.13% | 23,855 | 12,861 | 117.0% | $25.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.82万 | 0.13% | 1,461 | 760 | 108.4% | $24.88万 | 加仓 |
| TTE | TOTALENERGIES SE | $47.60万 | 0.13% | 6,122 | 3,289 | 116.1% | $25.58万 | 加仓 |
| ESGE | ISHARES INC | $47.50万 | 0.13% | 8,686 | -1,613 | -15.7% | -$8.82万 | 减仓 |
| XYZ | BLOCK INC | $45.99万 | 0.13% | 6,051 | 3,120 | 106.4% | $23.71万 | 加仓 |
| XEL | XCEL ENERGY INC | $45.59万 | 0.13% | 5,677 | 3,018 | 113.5% | $24.23万 | 加仓 |
| RPM | RPM INTL INC | $45.08万 | 0.13% | 4,056 | 1,589 | 64.4% | $17.66万 | 重新持有 |
| NVT | NVENT ELEC PLC | $44.84万 | 0.13% | 2,644 | 1,056 | 66.5% | $17.91万 | 加仓 |
| VMI | VALMONT INDS INC | $44.48万 | 0.13% | 770 | 770 | — | $44.48万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $44.36万 | 0.12% | 3,025 | 1,607 | 113.3% | $23.57万 | 重新持有 |
| SNPS | SYNOPSYS INC | $43.31万 | 0.12% | 971 | 478 | 97.0% | $21.32万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.18万 | 0.12% | 700 | 700 | — | $43.18万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $43.03万 | 0.12% | 19,288 | 9,631 | 99.7% | $21.49万 | 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 |
| EVUS | ISHARES TR | $42.77万 | 0.12% | 12,183 | 1,278 | 11.7% | $4.49万 | 加仓 |
| GLW | CORNING INC | $42.53万 | 0.12% | 1,665 | 1,665 | — | $42.53万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.19万 | 0.12% | 4,664 | 4,664 | — | $42.19万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $42.04万 | 0.12% | 3,167 | 3,167 | — | $42.04万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $42.04万 | 0.12% | 7,289 | 2,897 | 66.0% | $16.71万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $42.02万 | 0.12% | 16,021 | 8,140 | 103.3% | $21.35万 | 加仓 |
| ENTG | ENTEGRIS INC | $41.55万 | 0.12% | 2,310 | 2,310 | — | $41.55万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.32万 | 0.11% | 431 | 198 | 85.0% | $18.52万 | 加仓 |
| NOVT | NOVANTA INC | $39.98万 | 0.11% | 2,464 | 2,464 | — | $39.98万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.83万 | 0.11% | 11,770 | 4,079 | 53.0% | $13.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $39.73万 | 0.11% | 1,355 | 1,355 | — | $39.73万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $39.52万 | 0.11% | 1,326 | 1,326 | — | $39.52万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $39.47万 | 0.11% | 1,811 | 1,811 | — | $39.47万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.13万 | 0.11% | 2,974 | 1,241 | 71.6% | $16.33万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $38.71万 | 0.11% | 5,365 | -546 | -9.2% | -$3.94万 | 重新持有 |
| RBRK | RUBRIK INC. | $38.10万 | 0.11% | 4,746 | 4,746 | — | $38.10万 | 新建仓 |
| CVS | CVS HEALTH CORP | $38.04万 | 0.11% | 3,677 | 3,677 | — | $38.04万 | 新建仓 |
| CAT | CATERPILLAR INC | $37.59万 | 0.11% | 353 | 353 | — | $37.59万 | 新建仓 |
| GE | GE AEROSPACE | $37.45万 | 0.11% | 1,002 | 1,002 | — | $37.45万 | 新建仓 |
| OSK | OSHKOSH CORP | $37.30万 | 0.11% | 2,430 | 2,430 | — | $37.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.95万 | 0.10% | 636 | 636 | — | $36.95万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $36.94万 | 0.10% | 2,042 | 2,042 | — | $36.94万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $36.41万 | 0.10% | 3,060 | 3,060 | — | $36.41万 | 新建仓 |
| ASML | ASML HLDG NV | $36.41万 | 0.10% | 183 | 183 | — | $36.41万 | 新建仓 |
| DMXF | ISHARES TR | $36.32万 | 0.10% | 4,293 | 363 | 9.2% | $3.07万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.13万 | 0.10% | 4,142 | 4,142 | — | $36.13万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $35.91万 | 0.10% | 678 | 678 | — | $35.91万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $35.74万 | 0.10% | 1,000 | 1,000 | — | $35.74万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $35.43万 | 0.10% | 4,032 | 4,032 | — | $35.43万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $35.36万 | 0.10% | 816 | 816 | — | $35.36万 | 新建仓 |
| LEN | LENNAR CORP | $35.34万 | 0.10% | 3,905 | 1,531 | 64.5% | $13.85万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $35.31万 | 0.10% | 1,117 | 1,117 | — | $35.31万 | 新建仓 |
| C | CITIGROUP INC | $35.10万 | 0.10% | 2,508 | 2,508 | — | $35.10万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $34.57万 | 0.10% | 7,184 | 7,184 | — | $34.57万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $34.36万 | 0.10% | 6,683 | 6,683 | — | $34.36万 | 新建仓 |
| RTX | RTX CORPORATION | $34.00万 | 0.10% | 1,792 | 1,792 | — | $34.00万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $33.99万 | 0.10% | 1,282 | 1,282 | — | $33.99万 | 新建仓 |
| BAC | BANK OF AMER CORP | $33.81万 | 0.10% | 5,934 | 5,934 | — | $33.81万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $33.72万 | 0.09% | 4,308 | 4,308 | — | $33.72万 | 新建仓 |
| RGEN | REPLIGEN CORP | $33.46万 | 0.09% | 2,452 | 2,452 | — | $33.46万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $33.39万 | 0.09% | 3,000 | 3,000 | — | $33.39万 | 新建仓 |
| CNC | CENTENE CORP DEL | $32.78万 | 0.09% | 5,106 | 5,106 | — | $32.78万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $32.55万 | 0.09% | 2,340 | 877 | 59.9% | $12.20万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $32.41万 | 0.09% | 6,428 | 6,428 | — | $32.41万 | 新建仓 |
| MS | MORGAN STANLEY | $32.28万 | 0.09% | 1,544 | 1,544 | — | $32.28万 | 新建仓 |
| MDT | MEDTRONIC PLC | $32.21万 | 0.09% | 4,117 | 1,796 | 77.4% | $14.05万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $31.82万 | 0.09% | 3,850 | 3,850 | — | $31.82万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $31.54万 | 0.09% | 614 | -1,476 | -70.6% | -$75.81万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $31.28万 | 0.09% | 1,178 | 1,178 | — | $31.28万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $31.08万 | 0.09% | 1,900 | 1,900 | — | $31.08万 | 新建仓 |
| BX | BLACKSTONE INC | $31.03万 | 0.09% | 2,637 | 1,083 | 69.7% | $12.74万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $30.50万 | 0.09% | 4,850 | 4,850 | — | $30.50万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $29.68万 | 0.08% | 1,290 | 1,290 | — | $29.68万 | 新建仓 |
| ABBV | ABBVIE INC | $29.47万 | 0.08% | 1,171 | 1,171 | — | $29.47万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $29.43万 | 0.08% | 3,609 | 3,609 | — | $29.43万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.30万 | 0.08% | 290 | 74 | 34.3% | $7.48万 | 加仓 |
| ILMN | ILLUMINA INC | $29.28万 | 0.08% | 1,665 | 1,665 | — | $29.28万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $29.18万 | 0.08% | 4,527 | 4,527 | — | $29.18万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.12万 | 0.08% | 776 | 776 | — | $29.12万 | 新建仓 |
| BROS | DUTCH BROS INC | $28.95万 | 0.08% | 4,031 | 4,031 | — | $28.95万 | 新建仓 |
| PCG | PG&E CORP | $28.90万 | 0.08% | 17,180 | 17,180 | — | $28.90万 | 新建仓 |
| ALC | ALCON AG | $28.72万 | 0.08% | 4,280 | 1,673 | 64.2% | $11.23万 | 重新持有 |
| NKE | NIKE INC | $28.24万 | 0.08% | 6,879 | 6,879 | — | $28.24万 | 新建仓 |
| UMBF | UMB FINL CORP | $28.22万 | 0.08% | 1,977 | 1,977 | — | $28.22万 | 新建仓 |
| PJT | PJT PARTNERS INC | $27.11万 | 0.08% | 1,796 | 1,796 | — | $27.11万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $26.93万 | 0.08% | 15,017 | 15,017 | — | $26.93万 | 新建仓 |
| EFA | ISHARES TR | $26.36万 | 0.07% | 2,538 | 2,538 | — | $26.36万 | 新建仓 |
| CSX | CSX CORP | $26.18万 | 0.07% | 5,508 | 5,508 | — | $26.18万 | 新建仓 |
| CI | THE CIGNA GROUP | $25.97万 | 0.07% | 942 | 942 | — | $25.97万 | 新建仓 |
| EPAM | EPAM SYS INC | $25.95万 | 0.07% | 3,270 | 3,270 | — | $25.95万 | 新建仓 |
| BDVL | BLACKROCK ETF TRUST | $25.93万 | 0.07% | 9,980 | 9,980 | — | $25.93万 | 新建仓 |
| IEF | ISHARES TR | $25.82万 | 0.07% | 2,730 | 2,730 | — | $25.82万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $25.69万 | 0.07% | 1,564 | 1,564 | — | $25.69万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.21万 | 0.07% | 3,133 | 3,133 | — | $25.21万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.04万 | 0.07% | 3,368 | 3,368 | — | $25.04万 | 新建仓 |