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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $24.91万 | 0.07% | 7,680 | 7,680 | — | $24.91万 | 新建仓 |
| B | BARRICK MNG CORP | $24.89万 | 0.07% | 6,776 | 6,776 | — | $24.89万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $24.73万 | 0.07% | 700 | 700 | — | $24.73万 | 新建仓 |
| SUSB | ISHARES TR | $24.64万 | 0.07% | 9,861 | 9,861 | — | $24.64万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $24.59万 | 0.07% | 4,926 | 4,926 | — | $24.59万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.25万 | 0.07% | 711 | 711 | — | $24.25万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.80万 | 0.07% | 931 | 931 | — | $23.80万 | 新建仓 |
| TJX | TJX COS INC NEW | $23.65万 | 0.07% | 1,561 | 1,561 | — | $23.65万 | 新建仓 |
| ADBE | ADOBE INC | $23.15万 | 0.07% | 1,129 | -695 | -38.1% | -$14.25万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.82万 | 0.06% | 3,960 | 3,960 | — | $22.82万 | 新建仓 |
| PLXS | PLEXUS CORP | $22.79万 | 0.06% | 758 | 758 | — | $22.79万 | 新建仓 |
| WDAY | WORKDAY INC | $22.75万 | 0.06% | 1,858 | 1,858 | — | $22.75万 | 新建仓 |
| STE | STERIS PLC | $22.64万 | 0.06% | 1,075 | 1,075 | — | $22.64万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $22.13万 | 0.06% | 3,276 | 3,276 | — | $22.13万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $22.00万 | 0.06% | 3,319 | 3,319 | — | $22.00万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $21.70万 | 0.06% | 3,655 | 3,655 | — | $21.70万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $21.53万 | 0.06% | 3,541 | 3,541 | — | $21.53万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.48万 | 0.06% | 790 | 790 | — | $21.48万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.45万 | 0.06% | 516 | 516 | — | $21.45万 | 新建仓 |
| EUSB | ISHARES TR | $21.36万 | 0.06% | 4,915 | 4,915 | — | $21.36万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $21.14万 | 0.06% | 1,346 | 1,346 | — | $21.14万 | 新建仓 |
| RRC | RANGE RES CORP | $21.08万 | 0.06% | 5,668 | 5,668 | — | $21.08万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.83万 | 0.06% | 820 | 820 | — | $20.83万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.55万 | 0.06% | 9,734 | 9,734 | — | $20.55万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $20.35万 | 0.06% | 1,436 | 1,436 | — | $20.35万 | 新建仓 |
| HWKN | HAWKINS INC | $20.22万 | 0.06% | 1,423 | 1,423 | — | $20.22万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $20.15万 | 0.06% | 6,883 | 6,883 | — | $20.15万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $11.92万 | 0.03% | 500 | 500 | — | $11.92万 | 新建仓 |
| SNAP | SNAP INC | $5.18万 | 0.01% | 11,658 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -34,595 | -100.0% | -$172.53万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -2,698 | -100.0% | -$26.90万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,213 | -100.0% | -$22.70万 | 清仓 |