Asset One Wealth Management LLC
BELLEVUE WA · SEC CIK 0002110759
$9.45亿2026Q1 申报市值
336持仓数
29.0%前十大占比 · 第一大 4.2%
80 / 19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
VGT 加仓+$2,695.78万
AAPL 加仓+$1,166.75万
MSFT 加仓+$1,125.60万
IWM 加仓+$893.80万
TCAF 新建仓+$857.26万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$788.66万
QQQ 减仓-$481.32万
SCHD 减仓-$224.15万
ADBE 减仓-$212.87万
HMY 减仓-$200.78万
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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $36.37万 | 0.04% | 735 | 38 | 5.5% | $1.88万 | 加仓 |
| DIS | DISNEY WALT CO | $36.43万 | 0.04% | 3,493 | 1,219 | 53.6% | $12.71万 | 加仓 |
| HAL | HALLIBURTON CO | $36.45万 | 0.04% | 9,554 | 9,554 | — | $36.45万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $36.48万 | 0.04% | 1,563 | -39 | -2.4% | -$9,102 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $36.50万 | 0.04% | 6,289 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $36.64万 | 0.04% | 4,466 | 4,466 | — | $36.64万 | 新建仓 |
| PEP | PEPSICO INC | $36.82万 | 0.04% | 2,377 | 870 | 57.7% | $13.48万 | 加仓 |
| — | HONEYWELL INTL INC | $37.40万 | 0.04% | 1,683 | 505 | 42.9% | $11.22万 | 加仓 |
| CI | THE CIGNA GROUP | $37.66万 | 0.04% | 1,361 | 1,361 | — | $37.66万 | 新建仓 |
| DE | DEERE & CO | $37.92万 | 0.04% | 646 | 197 | 43.9% | $11.56万 | 加仓 |
| KO | COCA COLA CO | $39.37万 | 0.04% | 5,271 | 1,390 | 35.8% | $10.38万 | 加仓 |
| PAVE | GLOBAL X FDS | $39.46万 | 0.04% | 7,143 | -1,937 | -21.3% | -$10.70万 | 减仓 |
| GLW | CORNING INC | $39.66万 | 0.04% | 2,397 | -309 | -11.4% | -$5.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $39.72万 | 0.04% | 1,537 | 1,537 | — | $39.72万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $39.87万 | 0.04% | 4,300 | -535 | -11.1% | -$4.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $40.66万 | 0.04% | 2,653 | 997 | 60.2% | $15.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.69万 | 0.05% | 2,440 | 735 | 43.1% | $12.86万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $43.79万 | 0.05% | 4,595 | 491 | 12.0% | $4.68万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $43.84万 | 0.05% | 9,316 | -740 | -7.4% | -$3.48万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $43.92万 | 0.05% | 10,032 | -9 | -0.1% | -$394 | 减仓 |
| CWB | SPDR SERIES TRUST | $44.58万 | 0.05% | 4,462 | 795 | 21.7% | $7.94万 | 加仓 |
| UUUU | ENERGY FUELS INC | $44.67万 | 0.05% | 21,768 | -5,315 | -19.6% | -$10.91万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $45.39万 | 0.05% | 6,954 | -50 | -0.7% | -$3,264 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $45.41万 | 0.05% | 7,630 | 7,630 | — | $45.41万 | 新建仓 |
| IWS | ISHARES TR | $46.15万 | 0.05% | 2,962 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $46.41万 | 0.05% | 14,618 | 665 | 4.8% | $2.11万 | 加仓 |
| RTX | RTX CORPORATION | $46.74万 | 0.05% | 2,497 | 774 | 44.9% | $14.49万 | 加仓 |
| XAR | SPDR SERIES TRUST | $46.81万 | 0.05% | 1,750 | 631 | 56.4% | $16.88万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $46.93万 | 0.05% | 11,770 | -673 | -5.4% | -$2.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.67万 | 0.05% | 1,378 | 1,378 | — | $47.67万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.26万 | 0.05% | 7,116 | 3,604 | 102.6% | $24.44万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $49.25万 | 0.05% | 6,020 | 6,020 | — | $49.25万 | 新建仓 |
| BA | BOEING CO | $49.73万 | 0.05% | 2,269 | -6 | -0.3% | -$1,315 | 减仓 |
| MDT | MEDTRONIC PLC | $49.86万 | 0.05% | 6,081 | 3,856 | 173.3% | $31.62万 | 加仓 |
| IYE | ISHARES TR | $49.87万 | 0.05% | 8,417 | 754 | 9.8% | $4.47万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $50.41万 | 0.05% | 5,471 | 5,471 | — | $50.41万 | 新建仓 |
| IQLT | ISHARES TR | $50.44万 | 0.05% | 10,350 | 10,350 | — | $50.44万 | 新建仓 |
| IWF | ISHARES TR | $50.47万 | 0.05% | 1,071 | 19 | 1.8% | $8,954 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.49万 | 0.05% | 3,271 | 370 | 12.8% | $5.71万 | 加仓 |
| CDE | COEUR MNG INC | $51.63万 | 0.05% | 27,999 | -265 | -0.9% | -$4,887 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.72万 | 0.05% | 3,921 | 3,921 | — | $51.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $52.99万 | 0.06% | 927 | 606 | 188.8% | $34.64万 | 加仓 |
| TTE | TOTALENERGIES SE | $53.62万 | 0.06% | 6,068 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $53.93万 | 0.06% | 2,238 | 184 | 9.0% | $4.43万 | 加仓 |
| SOXX | ISHARES TR | $54.94万 | 0.06% | 1,306 | -347 | -21.0% | -$14.60万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $54.97万 | 0.06% | 55,979 | -97,829 | -63.6% | -$96.07万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $56.36万 | 0.06% | 11,295 | 11,295 | — | $56.36万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $56.63万 | 0.06% | 2,782 | 575 | 26.1% | $11.70万 | 加仓 |
| IEI | ISHARES TR | $58.28万 | 0.06% | 4,917 | 4,917 | — | $58.28万 | 新建仓 |
| LOW | LOWES COS INC | $58.55万 | 0.06% | 2,331 | 926 | 65.9% | $23.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.72万 | 0.06% | 1,306 | -209 | -13.8% | -$9.40万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $58.79万 | 0.06% | 29,278 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $59.59万 | 0.06% | 7,690 | 7,690 | — | $59.59万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $60.97万 | 0.06% | 13,281 | -767 | -5.5% | -$3.52万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $62.02万 | 0.07% | 13,933 | 13,933 | — | $62.02万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $62.86万 | 0.07% | 10,075 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $63.02万 | 0.07% | 12,956 | -542 | -4.0% | -$2.64万 | 减仓 |
| KLAC | KLA CORP | $63.56万 | 0.07% | 356 | -12 | -3.3% | -$2.14万 | 减仓 |
| GFI | GOLD FIELDS LTD | $64.93万 | 0.07% | 14,248 | -1,834 | -11.4% | -$8.36万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $67.32万 | 0.07% | 6,725 | 970 | 16.9% | $9.71万 | 加仓 |
| BLK | BLACKROCK INC | $67.61万 | 0.07% | 648 | 259 | 66.6% | $27.02万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $68.46万 | 0.07% | 11,763 | 5,943 | 102.1% | $34.59万 | 加仓 |
| VPU | VANGUARD WORLD FD | $69.51万 | 0.07% | 3,575 | 246 | 7.4% | $4.78万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $69.84万 | 0.07% | 16,309 | 94 | 0.6% | $4,025 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.95万 | 0.07% | 11,928 | 11,928 | — | $69.95万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $70.94万 | 0.08% | 22,085 | 2,256 | 11.4% | $7.25万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $72.18万 | 0.08% | 27,569 | 2,312 | 9.2% | $6.05万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $72.20万 | 0.08% | 9,786 | 176 | 1.8% | $1.30万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $72.96万 | 0.08% | 26,387 | -6,801 | -20.5% | -$18.80万 | 减仓 |
| GLD | SPDR GOLD TR | $73.76万 | 0.08% | 1,717 | 70 | 4.3% | $3.01万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $74.38万 | 0.08% | 14,367 | 233 | 1.6% | $1.21万 | 加仓 |
| IYF | ISHARES TR | $74.47万 | 0.08% | 5,944 | -723 | -10.8% | -$9.06万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $74.74万 | 0.08% | 22,198 | 1,405 | 6.8% | $4.73万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $74.96万 | 0.08% | 30,043 | -6,483 | -17.7% | -$16.18万 | 减仓 |
| TRGP | TARGA RES CORP | $75.89万 | 0.08% | 3,262 | 2,072 | 174.1% | $48.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $76.25万 | 0.08% | 13,647 | -1,020 | -7.0% | -$5.70万 | 减仓 |
| MRK | MERCK & CO INC | $76.84万 | 0.08% | 6,827 | 533 | 8.5% | $6.00万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $77.54万 | 0.08% | 10,551 | -356 | -3.3% | -$2.62万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $77.98万 | 0.08% | 8,835 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $80.25万 | 0.08% | 5,282 | 648 | 14.0% | $9.85万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $82.14万 | 0.09% | 7,011 | -14 | -0.2% | -$1,640 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $85.73万 | 0.09% | 8,535 | 178 | 2.1% | $1.79万 | 加仓 |
| AMGN | AMGEN INC | $85.86万 | 0.09% | 2,490 | 1,100 | 79.1% | $37.93万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $86.39万 | 0.09% | 35,625 | -3,314 | -8.5% | -$8.04万 | 减仓 |
| SHY | ISHARES TR | $87.41万 | 0.09% | 10,598 | 327 | 3.2% | $2.70万 | 加仓 |
| IYK | ISHARES TR | $87.90万 | 0.09% | 12,734 | 625 | 5.2% | $4.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $88.22万 | 0.09% | 1,253 | -131 | -9.5% | -$9.22万 | 减仓 |
| RRC | RANGE RES CORP | $88.81万 | 0.09% | 21,312 | -16,000 | -42.9% | -$66.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $89.79万 | 0.10% | 3,970 | 2,183 | 122.2% | $49.37万 | 加仓 |
| VCR | VANGUARD WORLD FD | $90.13万 | 0.10% | 2,285 | 200 | 9.6% | $7.89万 | 加仓 |
| MLPX | GLOBAL X FDS | $90.54万 | 0.10% | 12,888 | 230 | 1.8% | $1.62万 | 加仓 |
| EWJ | ISHARES INC | $91.78万 | 0.10% | 10,533 | 10,533 | — | $91.78万 | 新建仓 |
| CSCO | CISCO SYS INC | $93.42万 | 0.10% | 10,415 | 6,331 | 155.0% | $56.79万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $93.74万 | 0.10% | 5,468 | 247 | 4.7% | $4.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.91万 | 0.10% | 3,673 | 2,864 | 354.0% | $73.23万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $94.11万 | 0.10% | 2,706 | 1,603 | 145.3% | $55.75万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $95.81万 | 0.10% | 6,566 | -1 | -0.0% | -$146 | 减仓 |
| IYH | ISHARES TR | $95.96万 | 0.10% | 15,619 | 40 | 0.3% | $2,458 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $96.76万 | 0.10% | 9,102 | 9,102 | — | $96.76万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $97.72万 | 0.10% | 527 | 138 | 35.5% | $25.59万 | 加仓 |