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 |
|---|---|---|---|---|---|---|---|---|
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -2,761 | -100.0% | -$53.74万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -653 | -100.0% | -$40.87万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,152 | -100.0% | -$30.78万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$29.79万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,348 | -100.0% | -$25.70万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -556 | -100.0% | -$25.58万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,160 | -100.0% | -$23.77万 | 清仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -9,443 | -100.0% | -$23.73万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -965 | -100.0% | -$23.67万 | 清仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $0 | 0.00% | 0 | -10,716 | -100.0% | -$23.00万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -838 | -100.0% | -$22.22万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -13,165 | -100.0% | -$22.21万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -6,394 | -100.0% | -$22.02万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,066 | -100.0% | -$21.22万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,413 | -100.0% | -$21.22万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -6,330 | -100.0% | -$20.07万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -16,619 | -100.0% | -$18.13万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -14,617 | -100.0% | -$16.71万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -13,418 | -100.0% | -$8.14万 | 清仓 |
| URG | UR-ENERGY INC | $2.04万 | 0.00% | 12,000 | 12,000 | — | $2.04万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.32万 | 0.01% | 13,011 | -16,839 | -56.4% | -$13.35万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $12.58万 | 0.01% | 15,422 | -10,000 | -39.3% | -$8.16万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.29万 | 0.02% | 15,698 | 15,698 | — | $15.29万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $19.33万 | 0.02% | 16,420 | 16,420 | — | $19.33万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $20.14万 | 0.02% | 3,757 | 3,757 | — | $20.14万 | 新建仓 |
| T | AT&T INC | $20.46万 | 0.02% | 7,904 | 7,904 | — | $20.46万 | 新建仓 |
| MCK | MCKESSON CORP | $20.64万 | 0.02% | 245 | 245 | — | $20.64万 | 新建仓 |
| OEF | ISHARES TR | $21.13万 | 0.02% | 611 | 611 | — | $21.13万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.26万 | 0.02% | 407 | 407 | — | $21.26万 | 新建仓 |
| SRE | SEMPRA | $21.34万 | 0.02% | 2,291 | 2,291 | — | $21.34万 | 新建仓 |
| IVE | ISHARES TR | $21.38万 | 0.02% | 973 | -77 | -7.3% | -$1.69万 | 减仓 |
| IGV | ISHARES TR | $21.90万 | 0.02% | 2,527 | -550 | -17.9% | -$4.77万 | 减仓 |
| MS | MORGAN STANLEY | $21.97万 | 0.02% | 1,160 | 1,160 | — | $21.97万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.05万 | 0.02% | 364 | 364 | — | $22.05万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.10万 | 0.02% | 4,810 | -1,599 | -24.9% | -$7.35万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $22.15万 | 0.02% | 8,270 | 8,270 | — | $22.15万 | 新建仓 |
| SHYG | ISHARES TR | $22.23万 | 0.02% | 5,218 | -448 | -7.9% | -$1.91万 | 减仓 |
| EFV | ISHARES TR | $22.38万 | 0.02% | 2,920 | -167 | -5.4% | -$1.28万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.44万 | 0.02% | 9,015 | 9,015 | — | $22.44万 | 新建仓 |
| CCK | CROWN HLDGS INC | $22.60万 | 0.02% | 2,185 | 2,185 | — | $22.60万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.00万 | 0.02% | 2,626 | 2,626 | — | $23.00万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $23.04万 | 0.02% | 614 | 614 | — | $23.04万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $23.12万 | 0.02% | 1,475 | 1,475 | — | $23.12万 | 新建仓 |
| MO | ALTRIA GROUP INC | $23.21万 | 0.02% | 3,591 | 3,591 | — | $23.21万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $23.58万 | 0.02% | 2,076 | -138 | -6.2% | -$1.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.94万 | 0.03% | 5,175 | 5,175 | — | $23.94万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.06万 | 0.03% | 719 | 719 | — | $24.06万 | 新建仓 |
| CME | CME GROUP INC | $24.15万 | 0.03% | 849 | -109 | -11.4% | -$3.10万 | 减仓 |
| ELF | E L F BEAUTY INC | $24.21万 | 0.03% | 3,614 | 3,614 | — | $24.21万 | 新建仓 |
| IWD | ISHARES TR | $24.21万 | 0.03% | 1,072 | 1,072 | — | $24.21万 | 新建仓 |
| COP | CONOCOPHILLIPS | $24.32万 | 0.03% | 2,022 | -70 | -3.3% | -$8,420 | 减仓 |
| SO | SOUTHERN CO | $24.61万 | 0.03% | 2,677 | 2,677 | — | $24.61万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.73万 | 0.03% | 759 | 759 | — | $24.73万 | 新建仓 |
| NOW | SERVICENOW INC | $24.78万 | 0.03% | 2,475 | 2,475 | — | $24.78万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.79万 | 0.03% | 1,563 | 1,563 | — | $24.79万 | 新建仓 |
| WELL | WELLTOWER INC | $24.85万 | 0.03% | 1,204 | -58 | -4.6% | -$1.20万 | 减仓 |
| CBRE | CBRE GROUP INC | $25.08万 | 0.03% | 1,674 | 1,674 | — | $25.08万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $25.10万 | 0.03% | 1,696 | 1,696 | — | $25.10万 | 新建仓 |
| HYS | PIMCO ETF TR | $25.57万 | 0.03% | 2,724 | 25 | 0.9% | $2,347 | 加仓 |
| FDX | FEDEX CORP | $25.73万 | 0.03% | 652 | -19 | -2.8% | -$7,498 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $25.80万 | 0.03% | 1,406 | 11 | 0.8% | $2,019 | 加仓 |
| ADBE | ADOBE INC | $26.08万 | 0.03% | 1,055 | -8,612 | -89.1% | -$212.87万 | 减仓 |
| MMM | 3M CO | $26.25万 | 0.03% | 1,768 | 119 | 7.2% | $1.77万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $26.48万 | 0.03% | 1,089 | 13 | 1.2% | $3,161 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.54万 | 0.03% | 7,132 | 653 | 10.1% | $2.43万 | 加仓 |
| COO | COOPER COS INC | $26.55万 | 0.03% | 3,945 | 3,945 | — | $26.55万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.22万 | 0.03% | 910 | 910 | — | $27.22万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.43万 | 0.03% | 3,239 | 99 | 3.2% | $8,385 | 加仓 |
| COHR | COHERENT CORP | $27.50万 | 0.03% | 800 | 800 | — | $27.50万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $27.67万 | 0.03% | 1,303 | 1,303 | — | $27.67万 | 新建仓 |
| PFF | ISHARES TR | $28.01万 | 0.03% | 8,966 | -30 | -0.3% | -$937 | 减仓 |
| URI | UNITED RENTALS INC | $28.14万 | 0.03% | 349 | 349 | — | $28.14万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.81万 | 0.03% | 878 | 878 | — | $28.81万 | 新建仓 |
| WMB | WILLIAMS COS INC | $28.92万 | 0.03% | 4,106 | -837 | -16.9% | -$5.89万 | 减仓 |
| GEV | GE VERNOVA INC | $28.95万 | 0.03% | 292 | 292 | — | $28.95万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $29.21万 | 0.03% | 4,554 | -1,255 | -21.6% | -$8.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.23万 | 0.03% | 610 | 610 | — | $29.23万 | 新建仓 |
| IJH | ISHARES TR | $29.48万 | 0.03% | 4,043 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $29.76万 | 0.03% | 2,676 | 2,676 | — | $29.76万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $29.88万 | 0.03% | 907 | 907 | — | $29.88万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $30.08万 | 0.03% | 1,290 | -21 | -1.6% | -$4,896 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.08万 | 0.03% | 689 | 689 | — | $30.08万 | 新建仓 |
| NU | NU HLDGS LTD | $30.55万 | 0.03% | 20,301 | 20,301 | — | $30.55万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $31.35万 | 0.03% | 2,475 | 1 | 0.0% | $127 | 加仓 |
| SYK | STRYKER CORPORATION | $31.36万 | 0.03% | 958 | 24 | 2.6% | $7,855 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $31.39万 | 0.03% | 6,983 | 6,983 | — | $31.39万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $31.68万 | 0.03% | 13,610 | 43 | 0.3% | $1,001 | 加仓 |
| SLYG | SPDR SERIES TRUST | $32.08万 | 0.03% | 3,025 | 1,006 | 49.8% | $10.67万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $32.17万 | 0.03% | 2,576 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $32.29万 | 0.03% | 3,564 | 3,564 | — | $32.29万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $32.55万 | 0.03% | 4,235 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $32.82万 | 0.03% | 2,061 | 2,061 | — | $32.82万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $34.17万 | 0.04% | 2,053 | 2,053 | — | $34.17万 | 新建仓 |
| EMR | EMERSON ELEC CO | $34.18万 | 0.04% | 2,360 | 148 | 6.7% | $2.14万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $34.18万 | 0.04% | 13,326 | -1,050 | -7.3% | -$2.69万 | 减仓 |
| BAC | BANK AMERICA CORP | $35.83万 | 0.04% | 6,699 | 694 | 11.6% | $3.71万 | 加仓 |
| PYLD | PIMCO ETF TR | $35.85万 | 0.04% | 13,507 | 13,507 | — | $35.85万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $36.07万 | 0.04% | 11,426 | 1,425 | 14.2% | $4.50万 | 加仓 |
| IUSB | ISHARES TR | $36.24万 | 0.04% | 7,816 | -724 | -8.5% | -$3.36万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $36.36万 | 0.04% | 4,931 | -750 | -13.2% | -$5.53万 | 减仓 |