Asset One Wealth Management LLC
BELLEVUE WA · SEC CIK 0002110759
$9.48亿2026Q2 申报市值
347持仓数
27.8%前十大占比 · 第一大 4.0%
32 / 21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
MELI 加仓+$396.84万
QQQM 加仓+$373.97万
BILZ 新建仓+$358.29万
SGOV 加仓+$251.36万
MINT 新建仓+$234.11万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$4,325.24万
BKNG 减仓-$779.49万
QQQ 减仓-$356.00万
ORLY 清仓-$347.83万
PG 减仓-$244.74万
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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -37,078 | -100.0% | -$347.83万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -7,630 | -100.0% | -$45.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,683 | -100.0% | -$37.40万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -9,554 | -100.0% | -$36.45万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -689 | -100.0% | -$30.08万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$27.50万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -910 | -100.0% | -$27.22万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$26.08万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,563 | -100.0% | -$24.79万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -759 | -100.0% | -$24.73万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -849 | -100.0% | -$24.15万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -719 | -100.0% | -$24.06万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,175 | -100.0% | -$23.94万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,475 | -100.0% | -$23.12万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,185 | -100.0% | -$22.60万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -9,015 | -100.0% | -$22.44万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -2,527 | -100.0% | -$21.90万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,904 | -100.0% | -$20.46万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -15,422 | -100.0% | -$12.58万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -13,011 | -100.0% | -$10.32万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.04万 | 清仓 |
| LAES | SEALSQ CORP | $2.84万 | 0.00% | 10,725 | 10,725 | — | $2.84万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.68万 | 0.00% | 12,246 | 12,246 | — | $4.68万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $15.10万 | 0.02% | 200 | 200 | — | $15.10万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.48万 | 0.02% | 15,698 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $20.17万 | 0.02% | 2,208 | -418 | -15.9% | -$3.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.34万 | 0.02% | 419 | 12 | 2.9% | $5,825 | 加仓 |
| SRE | SEMPRA | $20.38万 | 0.02% | 2,196 | -95 | -4.1% | -$8,814 | 减仓 |
| IVE | ISHARES TR | $20.40万 | 0.02% | 886 | -87 | -8.9% | -$2.00万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $20.42万 | 0.02% | 1,014 | -75 | -6.9% | -$1.51万 | 减仓 |
| SHYG | ISHARES TR | $20.71万 | 0.02% | 4,899 | -319 | -6.1% | -$1.35万 | 减仓 |
| FDX | FEDEX CORP | $20.75万 | 0.02% | 662 | 10 | 1.5% | $3,135 | 加仓 |
| MCK | MCKESSON CORP | $20.78万 | 0.02% | 261 | 16 | 6.5% | $1.27万 | 加仓 |
| EAGG | ISHARES TR | $21.26万 | 0.02% | 4,521 | 4,521 | — | $21.26万 | 新建仓 |
| EFV | ISHARES TR | $21.48万 | 0.02% | 2,718 | -202 | -6.9% | -$1.60万 | 减仓 |
| GE | GE AEROSPACE | $21.57万 | 0.02% | 599 | 599 | — | $21.57万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.93万 | 0.02% | 338 | -26 | -7.1% | -$1.69万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $22.05万 | 0.02% | 5,035 | 5,035 | — | $22.05万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $22.07万 | 0.02% | 3,466 | -3,488 | -50.2% | -$22.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.10万 | 0.02% | 1,956 | -120 | -5.8% | -$1.36万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.29万 | 0.02% | 4,648 | -162 | -3.4% | -$7,768 | 减仓 |
| VLUE | ISHARES TR | $22.95万 | 0.02% | 1,200 | 1,200 | — | $22.95万 | 新建仓 |
| ESGU | ISHARES TR | $23.00万 | 0.02% | 1,387 | 1,387 | — | $23.00万 | 新建仓 |
| INTC | INTEL CORP | $23.19万 | 0.02% | 2,252 | 2,252 | — | $23.19万 | 新建仓 |
| CBRE | CBRE GROUP INC | $23.52万 | 0.02% | 1,663 | -11 | -0.7% | -$1,556 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $23.76万 | 0.03% | 24,829 | -31,150 | -55.6% | -$29.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $24.01万 | 0.03% | 2,154 | 132 | 6.5% | $1.47万 | 加仓 |
| PSX | PHILLIPS 66 | $24.13万 | 0.03% | 1,230 | 1,230 | — | $24.13万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.35万 | 0.03% | 507 | -103 | -16.9% | -$4.95万 | 减仓 |
| DINO | HF SINCLAIR CORP | $24.43万 | 0.03% | 2,911 | 2,911 | — | $24.43万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $24.59万 | 0.03% | 971 | 971 | — | $24.59万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $24.75万 | 0.03% | 633 | 19 | 3.1% | $7,428 | 加仓 |
| SO | SOUTHERN CO | $25.16万 | 0.03% | 2,660 | -17 | -0.6% | -$1,608 | 减仓 |
| SYK | STRYKER CORPORATION | $25.19万 | 0.03% | 796 | -162 | -16.9% | -$5.13万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $25.27万 | 0.03% | 2,880 | -14,112 | -83.1% | -$123.85万 | 减仓 |
| MO | ALTRIA GROUP INC | $25.36万 | 0.03% | 3,597 | 6 | 0.2% | $423 | 加仓 |
| HYS | PIMCO ETF TR | $25.37万 | 0.03% | 2,724 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $25.66万 | 0.03% | 16,420 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $25.72万 | 0.03% | 11,275 | -3,343 | -22.9% | -$7.63万 | 减仓 |
| AME | AMETEK INC | $26.15万 | 0.03% | 1,120 | 1,120 | — | $26.15万 | 新建仓 |
| MDT | MEDTRONIC PLC | $26.37万 | 0.03% | 3,277 | -2,804 | -46.1% | -$22.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $26.40万 | 0.03% | 3,549 | -557 | -13.6% | -$4.14万 | 减仓 |
| MS | MORGAN STANLEY | $26.45万 | 0.03% | 1,157 | -3 | -0.3% | -$686 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.45万 | 0.03% | 595 | -5,457 | -90.2% | -$242.55万 | 减仓 |
| IWD | ISHARES TR | $26.48万 | 0.03% | 1,071 | -1 | -0.1% | -$247 | 减仓 |
| SDY | SPDR SERIES TRUST | $26.64万 | 0.03% | 1,747 | 51 | 3.0% | $7,778 | 加仓 |
| MMM | 3M CO | $26.69万 | 0.03% | 1,663 | -105 | -5.9% | -$1.69万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.76万 | 0.03% | 7,132 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $27.35万 | 0.03% | 21,584 | -184 | -0.8% | -$2,331 | 减仓 |
| PFF | ISHARES TR | $27.45万 | 0.03% | 8,966 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $27.82万 | 0.03% | 3,940 | -5 | -0.1% | -$353 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.87万 | 0.03% | 714 | -164 | -18.7% | -$6.40万 | 减仓 |
| NUE | NUCOR CORP | $27.97万 | 0.03% | 1,181 | 1,181 | — | $27.97万 | 新建仓 |
| PEP | PEPSICO INC | $28.06万 | 0.03% | 2,072 | -305 | -12.8% | -$4.13万 | 减仓 |
| OKE | ONEOK INC NEW | $28.55万 | 0.03% | 3,136 | -103 | -3.2% | -$9,376 | 减仓 |
| TIP | ISHARES TR | $28.89万 | 0.03% | 2,673 | -3 | -0.1% | -$324 | 减仓 |
| URI | UNITED RENTALS INC | $28.92万 | 0.03% | 276 | -73 | -20.9% | -$7.65万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $29.12万 | 0.03% | 1,604 | 198 | 14.1% | $3.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $29.21万 | 0.03% | 323 | 323 | — | $29.21万 | 新建仓 |
| IYE | ISHARES TR | $29.36万 | 0.03% | 4,892 | -3,525 | -41.9% | -$21.16万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $29.55万 | 0.03% | 6,535 | -448 | -6.4% | -$2.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $29.64万 | 0.03% | 3,326 | -238 | -6.7% | -$2.12万 | 减仓 |
| FLS | FLOWSERVE CORP | $29.78万 | 0.03% | 4,322 | -144 | -3.2% | -$9,921 | 减仓 |
| CELH | CELSIUS HLDGS INC | $29.84万 | 0.03% | 9,879 | 9,879 | — | $29.84万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $30.08万 | 0.03% | 4,323 | -231 | -5.1% | -$1.61万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $30.32万 | 0.03% | 2,611 | -414 | -13.7% | -$4.81万 | 减仓 |
| SSRM | SSR MINING IN | $30.34万 | 0.03% | 11,135 | 11,135 | — | $30.34万 | 新建仓 |
| EMR | EMERSON ELEC CO | $30.66万 | 0.03% | 2,250 | -110 | -4.7% | -$1.50万 | 减仓 |
| DE | DEERE & CO | $31.18万 | 0.03% | 529 | -117 | -18.1% | -$6.90万 | 减仓 |
| CB | CHUBB LIMITED | $31.20万 | 0.03% | 925 | 18 | 2.0% | $6,072 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.20万 | 0.03% | 17,462 | 17,462 | — | $31.20万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $31.30万 | 0.03% | 4,262 | -669 | -13.6% | -$4.91万 | 减仓 |
| IJH | ISHARES TR | $31.45万 | 0.03% | 4,159 | 116 | 2.9% | $8,773 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $31.52万 | 0.03% | 2,101 | -374 | -15.1% | -$5.61万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $31.53万 | 0.03% | 13,422 | -103,747 | -88.5% | -$243.71万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $31.53万 | 0.03% | 12,031 | 3,761 | 45.5% | $9.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $31.68万 | 0.03% | 1,733 | -42,642 | -96.1% | -$779.49万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $31.71万 | 0.03% | 1,359 | 1,359 | — | $31.71万 | 新建仓 |
| DIS | DISNEY WALT CO | $32.07万 | 0.03% | 3,301 | -192 | -5.5% | -$1.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.76万 | 0.03% | 3,670 | -630 | -14.7% | -$5.62万 | 减仓 |