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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $97.73万 | 0.10% | 271 | 271 | — | $97.73万 | 新建仓 |
| IEMG | ISHARES INC | $99.49万 | 0.11% | 13,016 | 2,581 | 24.7% | $19.73万 | 加仓 |
| IYC | ISHARES TR | $101.45万 | 0.11% | 9,758 | 149 | 1.6% | $1.55万 | 加仓 |
| NRG | NRG ENERGY INC | $101.50万 | 0.11% | 6,773 | 98 | 1.5% | $1.47万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $101.76万 | 0.11% | 12,280 | 319 | 2.7% | $2.64万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $102.14万 | 0.11% | 16,470 | -1,614 | -8.9% | -$10.01万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $104.91万 | 0.11% | 28,163 | 28,163 | — | $104.91万 | 新建仓 |
| IGIB | ISHARES TR | $109.24万 | 0.12% | 20,415 | 560 | 2.8% | $3.00万 | 加仓 |
| DLN | WISDOMTREE TR | $110.47万 | 0.12% | 11,881 | -240 | -2.0% | -$2.23万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $111.93万 | 0.12% | 5,812 | 60 | 1.0% | $1.16万 | 加仓 |
| VIS | VANGUARD WORLD FD | $112.01万 | 0.12% | 3,347 | 309 | 10.2% | $10.34万 | 加仓 |
| KGC | KINROSS GOLD CORP | $113.74万 | 0.12% | 35,478 | 920 | 2.7% | $2.95万 | 加仓 |
| AGG | ISHARES TR | $114.97万 | 0.12% | 11,558 | -549 | -4.5% | -$5.46万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $118.31万 | 0.13% | 9,755 | -196 | -2.0% | -$2.38万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $120.88万 | 0.13% | 23,113 | 446 | 2.0% | $2.33万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $123.70万 | 0.13% | 2,832 | 2,360 | 500.0% | $103.08万 | 加仓 |
| VFH | VANGUARD WORLD FD | $123.89万 | 0.13% | 9,628 | 913 | 10.5% | $11.75万 | 加仓 |
| IJR | ISHARES TR | $125.92万 | 0.13% | 9,322 | 7,157 | 330.6% | $96.67万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $132.61万 | 0.14% | 25,895 | -2,425 | -8.6% | -$12.42万 | 减仓 |
| NLR | VANECK ETF TRUST | $133.28万 | 0.14% | 9,542 | 102 | 1.1% | $1.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $133.99万 | 0.14% | 13,700 | -97 | -0.7% | -$9,487 | 减仓 |
| — | EXXON MOBIL CORP | $137.85万 | 0.15% | 9,292 | 1,504 | 19.3% | $22.31万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $137.91万 | 0.15% | 21,569 | -389 | -1.8% | -$2.49万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $138.81万 | 0.15% | 25,773 | -2,239 | -8.0% | -$12.06万 | 减仓 |
| CRM | SALESFORCE INC | $142.55万 | 0.15% | 7,618 | -6,842 | -47.3% | -$128.03万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $144.11万 | 0.15% | 7,096 | 1,547 | 27.9% | $31.42万 | 加仓 |
| DEM | WISDOMTREE TR | $146.57万 | 0.16% | 28,144 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $152.58万 | 0.16% | 18,497 | 18,497 | — | $152.58万 | 新建仓 |
| CORP | PIMCO ETF TR | $154.25万 | 0.16% | 15,847 | 130 | 0.8% | $1.27万 | 加仓 |
| BOND | PIMCO ETF TR | $154.26万 | 0.16% | 16,650 | -472 | -2.8% | -$4.37万 | 减仓 |
| ITA | ISHARES TR | $155.33万 | 0.16% | 6,963 | 292 | 4.4% | $6.51万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $155.87万 | 0.16% | 12,726 | -4,258 | -25.1% | -$52.15万 | 减仓 |
| CVX | CHEVRON CORPORATION | $164.70万 | 0.17% | 8,856 | 2,387 | 36.9% | $44.39万 | 加仓 |
| RING | ISHARES INC | $164.97万 | 0.17% | 20,470 | 116 | 0.6% | $9,348 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $166.85万 | 0.18% | 11,948 | 11,948 | — | $166.85万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $167.80万 | 0.18% | 29,130 | 29,130 | — | $167.80万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $173.80万 | 0.18% | 8,563 | 1,354 | 18.8% | $27.48万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $174.33万 | 0.18% | 15,876 | -71,821 | -81.9% | -$788.66万 | 减仓 |
| IAG | IAMGOLD CORP | $182.97万 | 0.19% | 108,718 | 1,295 | 1.2% | $2.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $183.48万 | 0.19% | 3,588 | 1,061 | 42.0% | $54.26万 | 加仓 |
| ILCV | ISHARES TR | $201.31万 | 0.21% | 20,702 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $203.98万 | 0.22% | 63,093 | 5,851 | 10.2% | $18.92万 | 加仓 |
| URNM | SPROTT FDS TR | $204.03万 | 0.22% | 30,412 | 3,572 | 13.3% | $23.96万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $209.32万 | 0.22% | 65,657 | 3,575 | 5.8% | $11.40万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $209.87万 | 0.22% | 17,054 | -443 | -2.5% | -$5.45万 | 减仓 |
| AMLP | ALPS ETF TR | $219.81万 | 0.23% | 42,715 | 769 | 1.8% | $3.96万 | 加仓 |
| SGOV | ISHARES TR | $229.20万 | 0.24% | 22,786 | -10,707 | -32.0% | -$107.70万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $229.21万 | 0.24% | 91,208 | 270 | 0.3% | $6,785 | 加仓 |
| MPC | MARATHON PETE CORP | $229.37万 | 0.24% | 10,410 | -6,866 | -39.7% | -$151.29万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $230.37万 | 0.24% | 75,406 | -9,910 | -11.6% | -$30.28万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $237.14万 | 0.25% | 137,474 | -116,393 | -45.8% | -$200.78万 | 减仓 |
| SMH | VANECK ETF TRUST | $244.37万 | 0.26% | 5,259 | 328 | 6.7% | $15.24万 | 加仓 |
| ITOT | ISHARES TR | $263.69万 | 0.28% | 17,073 | -13 | -0.1% | -$2,008 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $266.47万 | 0.28% | 29,107 | 29,107 | — | $266.47万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $269.11万 | 0.28% | 6,052 | 234 | 4.0% | $10.41万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $272.64万 | 0.29% | 14,023 | 993 | 7.6% | $19.31万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $276.73万 | 0.29% | 23,496 | 23,496 | — | $276.73万 | 新建仓 |
| NEM | NEWMONT CORP | $277.79万 | 0.29% | 25,415 | 1,519 | 6.4% | $16.60万 | 加仓 |
| MOAT | VANECK ETF TRUST | $278.70万 | 0.29% | 27,423 | -195 | -0.7% | -$1.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $281.48万 | 0.30% | 4 | 4 | — | $281.48万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $284.00万 | 0.30% | 12,557 | 510 | 4.2% | $11.53万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $284.49万 | 0.30% | 29,021 | 29,021 | — | $284.49万 | 新建仓 |
| DGRW | WISDOMTREE TR | $291.15万 | 0.31% | 31,159 | -875 | -2.7% | -$8.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $301.19万 | 0.32% | 20,634 | 16,225 | 368.0% | $236.84万 | 加仓 |
| CCJ | CAMECO CORP | $303.34万 | 0.32% | 26,013 | 1,045 | 4.2% | $12.19万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $304.44万 | 0.32% | 99,006 | 28,607 | 40.6% | $87.97万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $304.55万 | 0.32% | 16,046 | 325 | 2.1% | $6.17万 | 加仓 |
| FLTR | VANECK ETF TRUST | $306.91万 | 0.32% | 120,595 | 34,072 | 39.4% | $86.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $312.70万 | 0.33% | 6,929 | 570 | 9.0% | $25.72万 | 加仓 |
| FLOT | ISHARES TR | $313.67万 | 0.33% | 61,649 | 17,019 | 38.1% | $86.59万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $322.68万 | 0.34% | 18,838 | 1,036 | 5.8% | $17.75万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $323.90万 | 0.34% | 67,158 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $325.52万 | 0.34% | 24,824 | -557 | -2.2% | -$7.30万 | 减仓 |
| TSLA | TESLA INC | $328.94万 | 0.35% | 8,513 | 1,111 | 15.0% | $42.93万 | 加仓 |
| QCOM | QUALCOMM INC | $329.07万 | 0.35% | 24,275 | 3,312 | 15.8% | $44.90万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $329.56万 | 0.35% | 56,335 | -2,896 | -4.9% | -$16.94万 | 减仓 |
| VB | VANGUARD INDEX FDS | $330.67万 | 0.35% | 11,636 | 9,181 | 374.0% | $260.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $335.98万 | 0.36% | 7,171 | 345 | 5.1% | $16.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $337.18万 | 0.36% | 17,257 | 1,956 | 12.8% | $38.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $340.38万 | 0.36% | 117,169 | 4,590 | 4.1% | $13.33万 | 加仓 |
| EOG | EOG RES INC | $340.42万 | 0.36% | 25,705 | 3,516 | 15.8% | $46.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $345.60万 | 0.37% | 24,284 | 4,076 | 20.2% | $58.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $347.83万 | 0.37% | 37,078 | 3,347 | 9.9% | $31.40万 | 加仓 |
| PLD | PROLOGIS INC. | $355.23万 | 0.38% | 25,030 | 4,665 | 22.9% | $66.21万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $366.70万 | 0.39% | 16,334 | 1,613 | 11.0% | $36.21万 | 加仓 |
| MPLX | MPLX LP | $372.23万 | 0.39% | 67,104 | 4,701 | 7.5% | $26.08万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $375.51万 | 0.40% | 67,526 | 568 | 0.8% | $3.16万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $376.63万 | 0.40% | 79,273 | 79,273 | — | $376.63万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $378.48万 | 0.40% | 93,730 | 3,628 | 4.0% | $14.65万 | 加仓 |
| IVV | ISHARES TR | $382.33万 | 0.40% | 5,406 | -266 | -4.7% | -$18.81万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $383.14万 | 0.41% | 77,200 | 27,350 | 54.9% | $135.74万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $385.79万 | 0.41% | 53,612 | 737 | 1.4% | $5.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $386.78万 | 0.41% | 8,272 | 1,979 | 31.4% | $92.53万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $388.71万 | 0.41% | 39,323 | 6,372 | 19.3% | $62.99万 | 加仓 |
| NFLX | NETFLIX INC. | $398.75万 | 0.42% | 43,071 | 2,844 | 7.1% | $26.33万 | 加仓 |
| ABBV | ABBVIE INC | $405.77万 | 0.43% | 19,782 | 765 | 4.0% | $15.69万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $407.60万 | 0.43% | 33,714 | 4,157 | 14.1% | $50.26万 | 加仓 |
| HD | HOME DEPOT INC | $417.35万 | 0.44% | 12,135 | 2,536 | 26.4% | $87.22万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $421.35万 | 0.45% | 91,181 | 28,980 | 46.6% | $133.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $426.18万 | 0.45% | 4,600 | 517 | 12.7% | $47.90万 | 加仓 |