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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $33.27万 | 0.04% | 315 | 23 | 7.9% | $2.43万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $33.40万 | 0.04% | 13,190 | -136 | -1.0% | -$3,444 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $33.42万 | 0.04% | 4,542 | 4,542 | — | $33.42万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $34.10万 | 0.04% | 11,843 | 11,843 | — | $34.10万 | 新建仓 |
| NU | NU HLDGS LTD | $34.14万 | 0.04% | 24,600 | 4,299 | 21.2% | $5.97万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $34.44万 | 0.04% | 14,998 | 1,388 | 10.2% | $3.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $34.66万 | 0.04% | 10,764 | -662 | -5.8% | -$2.13万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $35.40万 | 0.04% | 2,053 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $35.77万 | 0.04% | 7,816 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $36.12万 | 0.04% | 1,878 | 1,878 | — | $36.12万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $36.19万 | 0.04% | 2,670 | 94 | 3.6% | $1.27万 | 加仓 |
| CI | THE CIGNA GROUP | $36.65万 | 0.04% | 1,231 | -130 | -9.6% | -$3.87万 | 减仓 |
| OEF | ISHARES TR | $37.80万 | 0.04% | 1,011 | 400 | 65.5% | $14.96万 | 加仓 |
| PAVE | GLOBAL X FDS | $38.38万 | 0.04% | 6,776 | -367 | -5.1% | -$2.08万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $38.54万 | 0.04% | 8,494 | 4,737 | 126.1% | $21.49万 | 加仓 |
| LIN | LINDE PLC | $38.87万 | 0.04% | 756 | 21 | 2.9% | $1.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $39.99万 | 0.04% | 969 | -334 | -25.6% | -$13.78万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $40.22万 | 0.04% | 35,216 | 35,216 | — | $40.22万 | 新建仓 |
| TJX | TJX COS INC NEW | $40.38万 | 0.04% | 2,675 | 614 | 29.8% | $9.27万 | 加仓 |
| RTX | RTX CORPORATION | $40.47万 | 0.04% | 2,066 | -431 | -17.3% | -$8.44万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $40.61万 | 0.04% | 4,935 | 700 | 16.5% | $5.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $40.70万 | 0.04% | 791 | -136 | -14.7% | -$7.00万 | 减仓 |
| WELL | WELLTOWER INC | $40.92万 | 0.04% | 1,754 | 550 | 45.7% | $12.83万 | 加仓 |
| VLO | VALERO ENERGY CORP | $40.99万 | 0.04% | 1,401 | -162 | -10.4% | -$4.74万 | 减仓 |
| TXN | TEXAS INSTRS INC | $41.23万 | 0.04% | 1,369 | 79 | 6.1% | $2.38万 | 加仓 |
| GLW | CORNING INC | $41.51万 | 0.04% | 2,380 | -17 | -0.7% | -$2,965 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $41.54万 | 0.04% | 8,909 | -407 | -4.4% | -$1.90万 | 减仓 |
| BAC | BANK OF AMER CORP | $41.84万 | 0.04% | 6,794 | 95 | 1.4% | $5,851 | 加仓 |
| ELF | E L F BEAUTY INC | $42.73万 | 0.05% | 5,757 | 2,143 | 59.3% | $15.91万 | 加仓 |
| KO | COCA COLA CO | $42.85万 | 0.05% | 5,197 | -74 | -1.4% | -$6,101 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $43.03万 | 0.05% | 10,989 | -781 | -6.6% | -$3.06万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $43.26万 | 0.05% | 9,974 | -58 | -0.6% | -$2,515 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $43.92万 | 0.05% | 2,428 | -225 | -8.5% | -$4.07万 | 减仓 |
| XAR | SPDR SERIES TRUST | $44.93万 | 0.05% | 1,687 | -63 | -3.6% | -$1.68万 | 减仓 |
| CDE | COEUR MNG INC | $45.51万 | 0.05% | 28,604 | 605 | 2.2% | $9,626 | 加仓 |
| — | SPDR SERIES TRUST | $45.89万 | 0.05% | 4,165 | 4,165 | — | $45.89万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.03万 | 0.05% | 6,641 | -475 | -6.7% | -$3.36万 | 减仓 |
| GFI | GOLD FIELDS LTD | $47.24万 | 0.05% | 14,320 | 72 | 0.5% | $2,375 | 加仓 |
| BA | BOEING CO | $48.14万 | 0.05% | 2,207 | -62 | -2.7% | -$1.35万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $48.74万 | 0.05% | 4,981 | 386 | 8.4% | $3.78万 | 加仓 |
| TTE | TOTALENERGIES SE | $48.75万 | 0.05% | 6,068 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $48.97万 | 0.05% | 2,962 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $49.75万 | 0.05% | 9,992 | -358 | -3.5% | -$1.78万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $50.41万 | 0.05% | 29,935 | 657 | 2.2% | $1.11万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $50.45万 | 0.05% | 8,641 | 2,352 | 37.4% | $13.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $52.20万 | 0.06% | 3,939 | 18 | 0.5% | $2,385 | 加仓 |
| IWF | ISHARES TR | $52.30万 | 0.06% | 4,232 | -52 | -1.2% | -$6,426 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $52.58万 | 0.06% | 5,471 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $52.74万 | 0.06% | 4,509 | -408 | -8.3% | -$4.77万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $53.00万 | 0.06% | 6,195 | 175 | 2.9% | $1.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $53.30万 | 0.06% | 1,431 | -1,275 | -47.1% | -$47.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $53.51万 | 0.06% | 1,595 | 58 | 3.8% | $1.95万 | 加仓 |
| LOW | LOWES COS INC | $53.61万 | 0.06% | 2,557 | 226 | 9.7% | $4.74万 | 加仓 |
| — | ELECTRONIC ARTS INC | $55.61万 | 0.06% | 2,683 | -99 | -3.6% | -$2.05万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $55.95万 | 0.06% | 11,217 | -78 | -0.7% | -$3,891 | 减仓 |
| GLD | SPDR GOLD TR | $57.04万 | 0.06% | 1,532 | -185 | -10.8% | -$6.89万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $57.81万 | 0.06% | 12,768 | -513 | -3.9% | -$2.32万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $60.56万 | 0.06% | 2,177 | -61 | -2.7% | -$1.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $60.80万 | 0.06% | 1,453 | 75 | 5.4% | $3.14万 | 加仓 |
| EEM | ISHARES TR | $62.06万 | 0.07% | 9,465 | 9,465 | — | $62.06万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $62.76万 | 0.07% | 6,275 | -450 | -6.7% | -$4.50万 | 减仓 |
| PYLD | PIMCO ETF TR | $63.04万 | 0.07% | 23,924 | 10,417 | 77.1% | $27.45万 | 加仓 |
| CWB | SPDR SERIES TRUST | $63.26万 | 0.07% | 6,107 | 1,645 | 36.9% | $17.04万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $63.62万 | 0.07% | 10,232 | 157 | 1.6% | $9,762 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $63.63万 | 0.07% | 3,974 | 703 | 21.5% | $11.26万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $63.64万 | 0.07% | 6,591 | -6,135 | -48.2% | -$59.23万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $65.89万 | 0.07% | 24,125 | -2,262 | -8.6% | -$6.18万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $65.90万 | 0.07% | 13,318 | 362 | 2.8% | $1.79万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $66.53万 | 0.07% | 13,933 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $66.65万 | 0.07% | 4,833 | -1,940 | -28.6% | -$26.75万 | 减仓 |
| SOXX | ISHARES TR | $68.08万 | 0.07% | 1,226 | -80 | -6.1% | -$4.44万 | 减仓 |
| RRC | RANGE RES CORP | $69.39万 | 0.07% | 19,249 | -2,063 | -9.7% | -$7.44万 | 减仓 |
| SE | SEA LTD | $69.40万 | 0.07% | 6,232 | 6,232 | — | $69.40万 | 新建仓 |
| BLK | BLACKROCK INC | $69.80万 | 0.07% | 638 | -10 | -1.5% | -$1.09万 | 减仓 |
| MET | METLIFE INC | $70.34万 | 0.07% | 7,629 | -61 | -0.8% | -$5,624 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $70.38万 | 0.07% | 9,665 | -121 | -1.2% | -$8,811 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $72.00万 | 0.08% | 12,105 | 342 | 2.9% | $2.03万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $72.07万 | 0.08% | 29,905 | -5,720 | -16.1% | -$13.79万 | 减仓 |
| VPU | VANGUARD WORLD FD | $73.70万 | 0.08% | 3,768 | 193 | 5.4% | $3.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.75万 | 0.08% | 3,539 | -134 | -3.6% | -$2.83万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $74.90万 | 0.08% | 14,832 | 465 | 3.2% | $2.35万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $76.04万 | 0.08% | 17,338 | 1,029 | 6.3% | $4.51万 | 加仓 |
| IYF | ISHARES TR | $76.36万 | 0.08% | 5,677 | -267 | -4.5% | -$3.59万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $77.38万 | 0.08% | 6,825 | -186 | -2.7% | -$2.11万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $77.56万 | 0.08% | 31,275 | 1,232 | 4.1% | $3.06万 | 加仓 |
| — | SPROTT ETF TRUST | $78.25万 | 0.08% | 10,395 | 10,395 | — | $78.25万 | 新建仓 |
| AZO | AUTOZONE INC | $78.72万 | 0.08% | 265 | -6 | -2.2% | -$1.78万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $79.09万 | 0.08% | 10,479 | -72 | -0.7% | -$5,434 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $79.89万 | 0.08% | 10,095 | 1,560 | 18.3% | $12.35万 | 加仓 |
| KLAC | KLA CORP | $81.16万 | 0.09% | 3,615 | 55 | 1.5% | $1.23万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $81.78万 | 0.09% | 13,603 | 1,675 | 14.0% | $10.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $82.77万 | 0.09% | 2,338 | -102 | -4.2% | -$3.61万 | 减仓 |
| MRK | MERCK & CO INC | $82.94万 | 0.09% | 6,710 | -117 | -1.7% | -$1.45万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $82.95万 | 0.09% | 30,187 | 2,618 | 9.5% | $7.19万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $83.38万 | 0.09% | 14,758 | 1,111 | 8.1% | $6.28万 | 加仓 |
| APH | AMPHENOL CORP | $84.66万 | 0.09% | 5,391 | 109 | 2.1% | $1.71万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $87.17万 | 0.09% | 25,252 | 3,167 | 14.3% | $10.93万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $88.53万 | 0.09% | 9,980 | 1,145 | 13.0% | $10.16万 | 加仓 |
| AMGN | AMGEN INC | $88.86万 | 0.09% | 2,480 | -10 | -0.4% | -$3,583 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $89.33万 | 0.09% | 25,247 | 3,049 | 13.7% | $10.79万 | 加仓 |