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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $377.58万 | 0.40% | 26,327 | 1,297 | 5.2% | $18.60万 | 加仓 |
| EOG | EOG RES INC | $377.81万 | 0.40% | 27,483 | 1,778 | 6.9% | $24.44万 | 加仓 |
| MPLX | MPLX LP | $381.58万 | 0.40% | 67,644 | 540 | 0.8% | $3.05万 | 加仓 |
| FLOT | ISHARES TR | $384.77万 | 0.41% | 75,489 | 13,840 | 22.4% | $70.54万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $403.51万 | 0.43% | 40,949 | 1,626 | 4.1% | $16.02万 | 加仓 |
| SLVP | ISHARES INC | $413.86万 | 0.44% | 136,768 | 9,646 | 7.6% | $29.19万 | 加仓 |
| QCOM | QUALCOMM INC | $440.82万 | 0.47% | 24,768 | 493 | 2.0% | $8.77万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $441.42万 | 0.47% | 42,072 | 451 | 1.1% | $4.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $451.96万 | 0.48% | 76,968 | 2,102 | 2.8% | $12.34万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $456.47万 | 0.48% | 34,474 | 760 | 2.3% | $10.06万 | 加仓 |
| WMT | WALMART INC | $461.02万 | 0.49% | 40,968 | 1,113 | 2.8% | $12.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $461.84万 | 0.49% | 37,143 | 2,460 | 7.1% | $30.59万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $465.86万 | 0.49% | 16,697 | 363 | 2.2% | $10.13万 | 加仓 |
| FEGE | RBB FUND TRUST | $479.50万 | 0.51% | 96,324 | 1,199 | 1.3% | $5.97万 | 加仓 |
| SGOV | ISHARES TR | $480.45万 | 0.51% | 47,787 | 25,001 | 109.7% | $251.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $493.97万 | 0.52% | 2,680 | 2,153 | 408.5% | $396.84万 | 加仓 |
| MCD | MCDONALDS CORP | $494.42万 | 0.52% | 18,661 | 1,598 | 9.4% | $42.34万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $497.45万 | 0.52% | 97,083 | -891 | -0.9% | -$4.57万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $499.13万 | 0.53% | 99,766 | 22,566 | 29.2% | $112.90万 | 加仓 |
| ABBV | ABBVIE INC | $518.36万 | 0.55% | 21,235 | 1,453 | 7.3% | $35.47万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $522.16万 | 0.55% | 105,775 | -589 | -0.6% | -$2.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $538.60万 | 0.57% | 5,876 | 375 | 6.8% | $34.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $541.13万 | 0.57% | 65,306 | 804 | 1.2% | $6.66万 | 加仓 |
| HD | HOME DEPOT INC | $543.98万 | 0.57% | 15,932 | 3,797 | 31.3% | $129.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $548.36万 | 0.58% | 4,760 | 160 | 3.5% | $18.43万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $549.21万 | 0.58% | 112,959 | 21,778 | 23.9% | $105.89万 | 加仓 |
| WM | WASTE MGMT INC DEL | $551.30万 | 0.58% | 23,681 | 947 | 4.2% | $22.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $573.91万 | 0.61% | 31,607 | -1,434 | -4.3% | -$26.04万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $574.57万 | 0.61% | 79,802 | -11,876 | -13.0% | -$85.51万 | 减仓 |
| SHV | ISHARES TR | $587.74万 | 0.62% | 53,329 | -2,565 | -4.6% | -$28.27万 | 减仓 |
| V | VISA INC | $610.87万 | 0.64% | 17,201 | 676 | 4.1% | $24.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $622.68万 | 0.66% | 36,219 | 1,734 | 5.0% | $29.81万 | 加仓 |
| GDX | VANECK ETF TRUST | $630.18万 | 0.66% | 85,159 | 5,131 | 6.4% | $37.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $672.01万 | 0.71% | 19,371 | 948 | 5.1% | $32.89万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $682.27万 | 0.72% | 26,669 | 64 | 0.2% | $1.64万 | 加仓 |
| CMI | CUMMINS INC | $707.26万 | 0.75% | 10,617 | 67 | 0.6% | $4.46万 | 加仓 |
| LLY | ELI LILLY & CO | $711.25万 | 0.75% | 6,149 | 386 | 6.7% | $44.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $730.02万 | 0.77% | 17,403 | 32 | 0.2% | $1.34万 | 加仓 |
| CAT | CATERPILLAR INC | $766.61万 | 0.81% | 8,385 | 60 | 0.7% | $5.49万 | 加仓 |
| IVW | ISHARES TR | $795.68万 | 0.84% | 57,425 | -377 | -0.7% | -$5.22万 | 减仓 |
| VGT | VANGUARD WORLD FD | $802.41万 | 0.85% | 68,877 | -371,267 | -84.4% | -$4,325.24万 | 减仓 |
| VOX | VANGUARD WORLD FD | $829.68万 | 0.88% | 42,609 | -39 | -0.1% | -$7,594 | 减仓 |
| REMX | VANECK ETF TRUST | $879.08万 | 0.93% | 114,688 | 10,013 | 9.6% | $76.75万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $900.78万 | 0.95% | 215,446 | -5,270 | -2.4% | -$22.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $907.84万 | 0.96% | 106,817 | 3,565 | 3.5% | $30.30万 | 加仓 |
| ASML | ASML HLDG NV | $929.06万 | 0.98% | 5,118 | 29 | 0.6% | $5.26万 | 加仓 |
| GOOG | ALPHABET INC | $946.57万 | 1.00% | 25,568 | 597 | 2.4% | $22.10万 | 加仓 |
| AVGO | BROADCOM INC | $947.52万 | 1.00% | 24,032 | -87 | -0.4% | -$3.43万 | 减仓 |
| GOOGL | ALPHABET INC | $968.71万 | 1.02% | 26,116 | 409 | 1.6% | $15.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,038.04万 | 1.10% | 17,915 | -547 | -3.0% | -$31.69万 | 减仓 |
| SIL | GLOBAL X FDS | $1,075.83万 | 1.14% | 143,425 | 3,040 | 2.2% | $22.80万 | 加仓 |
| IWM | ISHARES TR | $1,093.19万 | 1.15% | 36,961 | 2,997 | 8.8% | $88.64万 | 加仓 |
| META | META PLATFORMS INC | $1,093.72万 | 1.15% | 16,053 | 3,045 | 23.4% | $207.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,220.84万 | 1.29% | 23,072 | 664 | 3.0% | $35.14万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,223.71万 | 1.29% | 400,299 | 27,014 | 7.2% | $82.58万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,298.53万 | 1.37% | 700,769 | 27,853 | 4.1% | $51.61万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $1,467.50万 | 1.55% | 239,319 | 3,497 | 1.5% | $21.44万 | 加仓 |
| AMZN | AMAZON COM INC | $1,514.46万 | 1.60% | 59,400 | 570 | 1.0% | $14.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,661.23万 | 1.75% | 513,677 | -40,349 | -7.3% | -$130.49万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,186.83万 | 2.31% | 238,945 | -10,767 | -4.3% | -$98.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,188.91万 | 2.31% | 103,007 | 885 | 0.9% | $18.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,199.32万 | 2.32% | 30,642 | -4,960 | -13.9% | -$356.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,513.05万 | 2.65% | 36,222 | 1,386 | 4.0% | $96.16万 | 加仓 |
| BILS | SPDR SERIES TRUST | $2,516.21万 | 2.66% | 253,471 | 15,918 | 6.7% | $158.02万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,849.32万 | 3.01% | 96,404 | 12,653 | 15.1% | $373.97万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $3,065.39万 | 3.23% | 785,998 | 22,922 | 3.0% | $89.40万 | 加仓 |
| AAPL | APPLE INC | $3,385.12万 | 3.57% | 103,362 | 1,391 | 1.4% | $45.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,798.70万 | 4.01% | 96,016 | 2,405 | 2.6% | $95.15万 | 加仓 |