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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,948.88万 | 17.17% | 91,995 | -362 | -0.4% | -$15.54万 | 减仓 |
| IVV | ISHARES TR | $1,636.27万 | 7.12% | 22,886 | 4,477 | 24.3% | $320.09万 | 加仓 |
| AVGO | BROADCOM INC | $1,239.03万 | 5.39% | 30,989 | 4,790 | 18.3% | $191.52万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $910.70万 | 3.96% | 143,169 | -24,604 | -14.7% | -$156.51万 | 减仓 |
| IVW | ISHARES TR | $861.25万 | 3.75% | 66,676 | 2,091 | 3.2% | $27.01万 | 加仓 |
| IVE | ISHARES TR | $828.13万 | 3.60% | 37,608 | -5,324 | -12.4% | -$117.23万 | 减仓 |
| IUSB | ISHARES TR | $826.95万 | 3.60% | 178,491 | 3,381 | 1.9% | $15.66万 | 加仓 |
| IEMG | ISHARES INC | $775.50万 | 3.37% | 100,363 | -15,131 | -13.1% | -$116.92万 | 减仓 |
| MUB | ISHARES TR | $745.79万 | 3.24% | 69,505 | -4,234 | -5.7% | -$45.43万 | 减仓 |
| EFV | ISHARES TR | $670.15万 | 2.91% | 87,487 | -4,029 | -4.4% | -$30.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $537.32万 | 2.34% | 25,206 | 1,018 | 4.2% | $21.70万 | 加仓 |
| EFG | ISHARES TR | $445.91万 | 1.94% | 38,021 | 27,949 | 277.5% | $327.79万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $429.70万 | 1.87% | 105,035 | 10,549 | 11.2% | $43.16万 | 加仓 |
| GOOGL | ALPHABET INC | $425.24万 | 1.85% | 12,157 | 2,183 | 21.9% | $76.36万 | 加仓 |
| QUAL | ISHARES TR | $408.07万 | 1.77% | 19,818 | -40 | -0.2% | -$8,236 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $397.71万 | 1.73% | 98,860 | 2,560 | 2.7% | $10.30万 | 加仓 |
| LMUB | ISHARES TR | $380.45万 | 1.65% | 74,907 | 74,907 | — | $380.45万 | 新建仓 |
| GOOG | ALPHABET INC | $356.49万 | 1.55% | 10,259 | -1,631 | -13.7% | -$56.68万 | 减仓 |
| AMZN | AMAZON COM INC | $327.61万 | 1.42% | 12,615 | -5,219 | -29.3% | -$135.54万 | 减仓 |
| META | META PLATFORMS INC | $309.76万 | 1.35% | 4,614 | 1,088 | 30.9% | $73.04万 | 加仓 |
| MTUM | ISHARES TR | $305.41万 | 1.33% | 11,057 | 31 | 0.3% | $8,563 | 加仓 |
| TLH | ISHARES TR | $296.59万 | 1.29% | 29,503 | -20,812 | -41.4% | -$209.22万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $292.73万 | 1.27% | 62,859 | 62,859 | — | $292.73万 | 新建仓 |
| TSLA | TESLA INC | $241.25万 | 1.05% | 6,416 | 2,165 | 50.9% | $81.41万 | 加仓 |
| MBB | ISHARES TR | $238.05万 | 1.04% | 25,037 | 1,265 | 5.3% | $12.03万 | 加仓 |
| GOVT | ISHARES TR | $228.66万 | 0.99% | 99,918 | 79,211 | 382.5% | $181.27万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $197.11万 | 0.86% | 60,167 | 60,167 | — | $197.11万 | 新建仓 |
| NFLX | NETFLIX INC. | $196.51万 | 0.85% | 21,297 | 5,979 | 39.0% | $55.17万 | 加仓 |
| IAGG | ISHARES TR | $172.53万 | 0.75% | 34,595 | 226 | 0.7% | $1.13万 | 加仓 |
| AAPL | APPLE INC | $166.65万 | 0.72% | 6,156 | -79 | -1.3% | -$2.14万 | 减仓 |
| V | VISA INC | $163.12万 | 0.71% | 5,274 | -1,268 | -19.4% | -$39.22万 | 减仓 |
| BA | BOEING CO | $155.27万 | 0.68% | 6,730 | 2,516 | 59.7% | $58.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $135.23万 | 0.59% | 3,096 | 2,609 | 535.7% | $113.96万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $135.18万 | 0.59% | 25,818 | -6,983 | -21.3% | -$36.56万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $122.55万 | 0.53% | 16,086 | -1,285 | -7.4% | -$9.79万 | 减仓 |
| ORCL | ORACLE CORP | $119.67万 | 0.52% | 7,211 | -3,532 | -32.9% | -$58.62万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $112.41万 | 0.49% | 40,105 | -243 | -0.6% | -$6,811 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $111.47万 | 0.48% | 9,864 | 2,998 | 43.7% | $33.88万 | 加仓 |
| ESGU | ISHARES TR | $108.58万 | 0.47% | 7,013 | 161 | 2.3% | $2.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $96.88万 | 0.42% | 12,551 | 4,307 | 52.2% | $33.25万 | 加仓 |
| IAU | ISHARES GOLD TR | $96.71万 | 0.42% | 11,186 | -20,368 | -64.5% | -$176.10万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $83.28万 | 0.36% | 1,936 | 670 | 52.9% | $28.82万 | 加仓 |
| SHOP | SHOPIFY INC | $83.25万 | 0.36% | 6,821 | -3,741 | -35.4% | -$45.66万 | 减仓 |
| DSI | ISHARES TR | $82.50万 | 0.36% | 6,134 | -319 | -4.9% | -$4.29万 | 减仓 |
| SUSC | ISHARES TR | $72.68万 | 0.32% | 31,312 | 425 | 1.4% | $9,864 | 加仓 |
| DIS | DISNEY WALT CO | $62.79万 | 0.27% | 6,188 | 2,401 | 63.4% | $24.36万 | 加仓 |
| USXF | ISHARES TR | $62.54万 | 0.27% | 9,974 | 199 | 2.0% | $1.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $61.29万 | 0.27% | 6,689 | 6,689 | — | $61.29万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.21万 | 0.27% | 860 | 140 | 19.4% | $9.96万 | 加仓 |
| CRM | SALESFORCE INC | $58.57万 | 0.25% | 3,230 | 1,353 | 72.1% | $24.53万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $56.49万 | 0.25% | 772 | 308 | 66.4% | $22.54万 | 加仓 |
| CSCO | CISCO SYS INC | $55.47万 | 0.24% | 6,386 | -125 | -1.9% | -$1.09万 | 减仓 |
| ADSK | AUTODESK INC | $55.26万 | 0.24% | 2,353 | 794 | 50.9% | $18.65万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $55.03万 | 0.24% | 11,419 | 1,423 | 14.2% | $6.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $53.79万 | 0.23% | 559 | -274 | -32.9% | -$26.37万 | 减仓 |
| ESGE | ISHARES INC | $51.83万 | 0.23% | 10,299 | -1,499 | -12.7% | -$7.54万 | 减仓 |
| QCOM | QUALCOMM INC | $50.35万 | 0.22% | 3,357 | -384 | -10.3% | -$5.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.50万 | 0.21% | 1,018 | -491 | -32.5% | -$22.91万 | 减仓 |
| ITA | ISHARES TR | $47.20万 | 0.21% | 2,183 | -6,349 | -74.4% | -$137.27万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $42.60万 | 0.19% | 6,837 | 1,855 | 37.2% | $11.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.71万 | 0.18% | 8,617 | -706 | -7.6% | -$3.34万 | 减仓 |
| SBUX | STARBUCKS CORP | $39.56万 | 0.17% | 4,067 | -4,101 | -50.2% | -$39.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.15万 | 0.17% | 5,781 | 87 | 1.5% | $5,893 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $38.93万 | 0.17% | 49,025 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $38.54万 | 0.17% | 2,006 | -68 | -3.3% | -$1.31万 | 减仓 |
| NVS | NOVARTIS AG | $37.18万 | 0.16% | 2,555 | 1,085 | 73.8% | $15.79万 | 加仓 |
| EVUS | ISHARES TR | $36.78万 | 0.16% | 10,905 | -1,317 | -10.8% | -$4.44万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $36.47万 | 0.16% | 7,200 | 323 | 4.7% | $1.64万 | 加仓 |
| FIX | COMFORT SYS USA INC | $36.45万 | 0.16% | 212 | -96 | -31.2% | -$16.50万 | 减仓 |
| USMV | ISHARES TR | $36.38万 | 0.16% | 3,879 | 19 | 0.5% | $1,782 | 加仓 |
| LOW | LOWES COS INC | $36.34万 | 0.16% | 1,512 | -99 | -6.1% | -$2.38万 | 减仓 |
| CTVA | CORTEVA INC | $34.73万 | 0.15% | 4,400 | -1,564 | -26.2% | -$12.35万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $34.69万 | 0.15% | 2,354 | 916 | 63.7% | $13.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $34.16万 | 0.15% | 4,191 | -455 | -9.8% | -$3.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.45万 | 0.15% | 1,776 | 1,776 | — | $33.45万 | 新建仓 |
| DE | DEERE & CO | $33.38万 | 0.15% | 592 | 592 | — | $33.38万 | 新建仓 |
| SEIC | SEI INVTS CO | $31.79万 | 0.14% | 3,474 | 3,474 | — | $31.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $31.64万 | 0.14% | 362 | -1,076 | -74.8% | -$94.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.50万 | 0.14% | 670 | 199 | 42.3% | $9.36万 | 加仓 |
| DMXF | ISHARES TR | $31.22万 | 0.14% | 3,930 | 3,930 | — | $31.22万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $31.11万 | 0.14% | 4,195 | -350 | -7.7% | -$2.60万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $31.05万 | 0.14% | 11,874 | 470 | 4.1% | $1.23万 | 加仓 |
| HD | HOME DEPOT INC | $30.64万 | 0.13% | 931 | 13 | 1.4% | $4,278 | 加仓 |
| NVO | NOVO-NORDISK A S | $30.38万 | 0.13% | 7,379 | 3,078 | 71.6% | $12.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $30.33万 | 0.13% | 638 | -150 | -19.0% | -$7.13万 | 减仓 |
| STIP | ISHARES TR | $30.25万 | 0.13% | 2,906 | -75 | -2.5% | -$7,808 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.82万 | 0.13% | 449 | -144 | -24.3% | -$9.24万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $27.71万 | 0.12% | 15,797 | -3,685 | -18.9% | -$6.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.46万 | 0.12% | 700 | -17 | -2.4% | -$6,670 | 减仓 |
| ESGD | ISHARES TR | $26.90万 | 0.12% | 2,698 | 6 | 0.2% | $598 | 加仓 |
| USB | US BANCORP | $26.76万 | 0.12% | 4,761 | -1,424 | -23.0% | -$8.00万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $26.53万 | 0.12% | 432 | -126 | -22.6% | -$7.74万 | 减仓 |
| EAGG | ISHARES TR | $26.49万 | 0.12% | 5,563 | -2,395 | -30.1% | -$11.40万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $26.05万 | 0.11% | 369 | -4 | -1.1% | -$2,824 | 减仓 |
| TTE | TOTALENERGIES SE | $25.79万 | 0.11% | 2,833 | -759 | -21.1% | -$6.91万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $25.20万 | 0.11% | 7,691 | -809 | -9.5% | -$2.65万 | 减仓 |
| AMGN | AMGEN INC | $25.16万 | 0.11% | 741 | -208 | -21.9% | -$7.06万 | 减仓 |
| YUM | YUM BRANDS INC | $25.16万 | 0.11% | 1,608 | 1,608 | — | $25.16万 | 新建仓 |
| KO | COCA COLA CO | $25.01万 | 0.11% | 3,192 | -923 | -22.4% | -$7.23万 | 减仓 |
| SHYG | ISHARES TR | $24.75万 | 0.11% | 5,805 | -244 | -4.0% | -$1.04万 | 减仓 |