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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $435.86万 | 0.46% | 34,683 | 2,500 | 7.8% | $31.42万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $436.06万 | 0.46% | 41,621 | 41,621 | — | $436.06万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $444.63万 | 0.47% | 74,866 | 1,954 | 2.7% | $11.60万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $461.56万 | 0.49% | 97,974 | 97,974 | — | $461.56万 | 新建仓 |
| FEGE | RBB FUND TRUST | $466.02万 | 0.49% | 95,125 | 95,125 | — | $466.02万 | 新建仓 |
| SLVP | ISHARES INC | $471.62万 | 0.50% | 127,122 | 1,839 | 1.5% | $6.82万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $497.89万 | 0.53% | 106,364 | 106,364 | — | $497.89万 | 新建仓 |
| URA | GLOBAL X FDS | $499.63万 | 0.53% | 92,972 | -815 | -0.9% | -$4.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $500.73万 | 0.53% | 64,502 | 64,502 | — | $500.73万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $507.93万 | 0.54% | 22,734 | 3,613 | 18.9% | $80.72万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $511.10万 | 0.54% | 33,041 | 1,132 | 3.5% | $17.51万 | 加仓 |
| V | VISA INC | $512.19万 | 0.54% | 16,525 | 4,033 | 32.3% | $125.00万 | 加仓 |
| MCD | MCDONALDS CORP | $515.02万 | 0.55% | 17,063 | 1,565 | 10.1% | $47.24万 | 加仓 |
| WMT | WALMART INC | $516.52万 | 0.55% | 39,855 | 6,211 | 18.5% | $80.49万 | 加仓 |
| LLY | ELI LILLY & CO | $520.43万 | 0.55% | 5,763 | 1,831 | 46.6% | $165.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $553.31万 | 0.59% | 5,501 | 530 | 10.7% | $53.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $576.64万 | 0.61% | 18,423 | 4,566 | 33.0% | $142.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $596.11万 | 0.63% | 34,485 | 1,393 | 4.2% | $24.08万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $600.67万 | 0.64% | 91,678 | 91,678 | — | $600.67万 | 新建仓 |
| SHV | ISHARES TR | $616.45万 | 0.65% | 55,894 | 1,553 | 2.9% | $17.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $637.49万 | 0.67% | 22,408 | 2,240 | 11.1% | $63.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $639.39万 | 0.68% | 17,371 | 3,207 | 22.6% | $118.04万 | 加仓 |
| CAT | CATERPILLAR INC | $666.35万 | 0.71% | 8,325 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $674.12万 | 0.71% | 10,550 | 2,469 | 30.6% | $157.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $685.84万 | 0.73% | 26,605 | 127 | 0.5% | $3.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $728.00万 | 0.77% | 18,462 | 1,733 | 10.4% | $68.34万 | 加仓 |
| IVW | ISHARES TR | $733.16万 | 0.78% | 57,802 | 4,255 | 7.9% | $53.97万 | 加仓 |
| ASML | ASML HLDG NV | $742.47万 | 0.79% | 5,089 | 584 | 13.0% | $85.20万 | 加仓 |
| GDX | VANECK ETF TRUST | $744.18万 | 0.79% | 80,028 | 624 | 0.8% | $5.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $747.33万 | 0.79% | 1,775 | 1,722 | 3,249.1% | $725.02万 | 加仓 |
| GOOG | ALPHABET INC | $825.23万 | 0.87% | 24,971 | 3,345 | 15.5% | $110.54万 | 加仓 |
| VOX | VANGUARD WORLD FD | $831.98万 | 0.88% | 42,648 | -580 | -1.3% | -$11.31万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $845.43万 | 0.89% | 103,252 | 103,252 | — | $845.43万 | 新建仓 |
| GOOGL | ALPHABET INC | $854.22万 | 0.90% | 25,707 | 9,937 | 63.0% | $330.20万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $857.26万 | 0.91% | 220,716 | 220,716 | — | $857.26万 | 新建仓 |
| META | META PLATFORMS INC | $870.04万 | 0.92% | 13,008 | 2,071 | 18.9% | $138.52万 | 加仓 |
| IWM | ISHARES TR | $932.34万 | 0.99% | 33,964 | 32,560 | 2,319.1% | $893.80万 | 加仓 |
| AVGO | BROADCOM INC | $969.99万 | 1.03% | 24,119 | 9,545 | 65.5% | $383.87万 | 加仓 |
| REMX | VANECK ETF TRUST | $1,053.03万 | 1.11% | 104,675 | 10,124 | 10.7% | $101.85万 | 加仓 |
| SIL | GLOBAL X FDS | $1,322.29万 | 1.40% | 140,385 | 2,107 | 1.5% | $19.85万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,322.92万 | 1.40% | 373,285 | 9,179 | 2.5% | $32.53万 | 加仓 |
| AMZN | AMAZON COM INC | $1,470.22万 | 1.56% | 58,830 | 9,661 | 19.6% | $241.44万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,636.53万 | 1.73% | 672,916 | 22,057 | 3.4% | $53.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,716.37万 | 1.82% | 554,026 | -72,354 | -11.6% | -$224.15万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $1,804.27万 | 1.91% | 235,822 | 1,446 | 0.6% | $11.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,041.22万 | 2.16% | 102,122 | 7,984 | 8.5% | $159.58万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,222.00万 | 2.35% | 83,751 | 14,065 | 20.2% | $373.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,254.79万 | 2.39% | 34,836 | 4,906 | 16.4% | $317.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,286.61万 | 2.42% | 249,712 | 78,265 | 45.6% | $716.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,293.96万 | 2.43% | 35,602 | -7,470 | -17.3% | -$481.32万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,359.85万 | 2.50% | 237,553 | 77,025 | 48.0% | $765.17万 | 加仓 |
| AAPL | APPLE INC | $2,714.15万 | 2.87% | 101,971 | 43,835 | 75.4% | $1,166.75万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $3,433.08万 | 3.63% | 763,076 | 13,574 | 1.8% | $61.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,838.72万 | 4.06% | 55,018 | 38,637 | 235.9% | $2,695.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,970.62万 | 4.20% | 93,611 | 26,537 | 39.6% | $1,125.60万 | 加仓 |