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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $269.11万 | 0.28% | 6,052 | 234 | 4.0% | $10.41万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $266.47万 | 0.28% | 29,107 | 29,107 | — | $266.47万 | 新建仓 |
| ITOT | ISHARES TR | $263.69万 | 0.28% | 17,073 | -13 | -0.1% | -$2,008 | 减仓 |
| SMH | VANECK ETF TRUST | $244.37万 | 0.26% | 5,259 | 328 | 6.7% | $15.24万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $237.14万 | 0.25% | 137,474 | -116,393 | -45.8% | -$200.78万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $230.37万 | 0.24% | 75,406 | -9,910 | -11.6% | -$30.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $229.37万 | 0.24% | 10,410 | -6,866 | -39.7% | -$151.29万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $229.21万 | 0.24% | 91,208 | 270 | 0.3% | $6,785 | 加仓 |
| SGOV | ISHARES TR | $229.20万 | 0.24% | 22,786 | -10,707 | -32.0% | -$107.70万 | 减仓 |
| AMLP | ALPS ETF TR | $219.81万 | 0.23% | 42,715 | 769 | 1.8% | $3.96万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $209.87万 | 0.22% | 17,054 | -443 | -2.5% | -$5.45万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $209.32万 | 0.22% | 65,657 | 3,575 | 5.8% | $11.40万 | 加仓 |
| URNM | SPROTT FDS TR | $204.03万 | 0.22% | 30,412 | 3,572 | 13.3% | $23.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $203.98万 | 0.22% | 63,093 | 5,851 | 10.2% | $18.92万 | 加仓 |
| ILCV | ISHARES TR | $201.31万 | 0.21% | 20,702 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $183.48万 | 0.19% | 3,588 | 1,061 | 42.0% | $54.26万 | 加仓 |
| IAG | IAMGOLD CORP | $182.97万 | 0.19% | 108,718 | 1,295 | 1.2% | $2.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $174.33万 | 0.18% | 15,876 | -71,821 | -81.9% | -$788.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $173.80万 | 0.18% | 8,563 | 1,354 | 18.8% | $27.48万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $167.80万 | 0.18% | 29,130 | 29,130 | — | $167.80万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $166.85万 | 0.18% | 11,948 | 11,948 | — | $166.85万 | 新建仓 |
| RING | ISHARES INC | $164.97万 | 0.17% | 20,470 | 116 | 0.6% | $9,348 | 加仓 |
| CVX | CHEVRON CORPORATION | $164.70万 | 0.17% | 8,856 | 2,387 | 36.9% | $44.39万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $155.87万 | 0.16% | 12,726 | -4,258 | -25.1% | -$52.15万 | 减仓 |
| ITA | ISHARES TR | $155.33万 | 0.16% | 6,963 | 292 | 4.4% | $6.51万 | 加仓 |
| BOND | PIMCO ETF TR | $154.26万 | 0.16% | 16,650 | -472 | -2.8% | -$4.37万 | 减仓 |
| CORP | PIMCO ETF TR | $154.25万 | 0.16% | 15,847 | 130 | 0.8% | $1.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $152.58万 | 0.16% | 18,497 | 18,497 | — | $152.58万 | 新建仓 |
| DEM | WISDOMTREE TR | $146.57万 | 0.16% | 28,144 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $144.11万 | 0.15% | 7,096 | 1,547 | 27.9% | $31.42万 | 加仓 |
| CRM | SALESFORCE INC | $142.55万 | 0.15% | 7,618 | -6,842 | -47.3% | -$128.03万 | 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 |
| SPMD | SPDR SERIES TRUST | $137.91万 | 0.15% | 21,569 | -389 | -1.8% | -$2.49万 | 减仓 |
| — | EXXON MOBIL CORP | $137.85万 | 0.15% | 9,292 | 1,504 | 19.3% | $22.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $133.99万 | 0.14% | 13,700 | -97 | -0.7% | -$9,487 | 减仓 |
| NLR | VANECK ETF TRUST | $133.28万 | 0.14% | 9,542 | 102 | 1.1% | $1.42万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $132.61万 | 0.14% | 25,895 | -2,425 | -8.6% | -$12.42万 | 减仓 |
| IJR | ISHARES TR | $125.92万 | 0.13% | 9,322 | 7,157 | 330.6% | $96.67万 | 加仓 |
| VFH | VANGUARD WORLD FD | $123.89万 | 0.13% | 9,628 | 913 | 10.5% | $11.75万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $123.70万 | 0.13% | 2,832 | 2,360 | 500.0% | $103.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $120.88万 | 0.13% | 23,113 | 446 | 2.0% | $2.33万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $118.31万 | 0.13% | 9,755 | -196 | -2.0% | -$2.38万 | 减仓 |
| AGG | ISHARES TR | $114.97万 | 0.12% | 11,558 | -549 | -4.5% | -$5.46万 | 减仓 |
| KGC | KINROSS GOLD CORP | $113.74万 | 0.12% | 35,478 | 920 | 2.7% | $2.95万 | 加仓 |
| VIS | VANGUARD WORLD FD | $112.01万 | 0.12% | 3,347 | 309 | 10.2% | $10.34万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $111.93万 | 0.12% | 5,812 | 60 | 1.0% | $1.16万 | 加仓 |
| DLN | WISDOMTREE TR | $110.47万 | 0.12% | 11,881 | -240 | -2.0% | -$2.23万 | 减仓 |
| IGIB | ISHARES TR | $109.24万 | 0.12% | 20,415 | 560 | 2.8% | $3.00万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $104.91万 | 0.11% | 28,163 | 28,163 | — | $104.91万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $102.14万 | 0.11% | 16,470 | -1,614 | -8.9% | -$10.01万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $101.76万 | 0.11% | 12,280 | 319 | 2.7% | $2.64万 | 加仓 |
| NRG | NRG ENERGY INC | $101.50万 | 0.11% | 6,773 | 98 | 1.5% | $1.47万 | 加仓 |
| IYC | ISHARES TR | $101.45万 | 0.11% | 9,758 | 149 | 1.6% | $1.55万 | 加仓 |
| IEMG | ISHARES INC | $99.49万 | 0.11% | 13,016 | 2,581 | 24.7% | $19.73万 | 加仓 |
| AZO | AUTOZONE INC | $97.73万 | 0.10% | 271 | 271 | — | $97.73万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $97.72万 | 0.10% | 527 | 138 | 35.5% | $25.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $96.76万 | 0.10% | 9,102 | 9,102 | — | $96.76万 | 新建仓 |
| IYH | ISHARES TR | $95.96万 | 0.10% | 15,619 | 40 | 0.3% | $2,458 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $95.81万 | 0.10% | 6,566 | -1 | -0.0% | -$146 | 减仓 |
| VTI | VANGUARD INDEX FDS | $94.11万 | 0.10% | 2,706 | 1,603 | 145.3% | $55.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.91万 | 0.10% | 3,673 | 2,864 | 354.0% | $73.23万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $93.74万 | 0.10% | 5,468 | 247 | 4.7% | $4.23万 | 加仓 |
| CSCO | CISCO SYS INC | $93.42万 | 0.10% | 10,415 | 6,331 | 155.0% | $56.79万 | 加仓 |
| EWJ | ISHARES INC | $91.78万 | 0.10% | 10,533 | 10,533 | — | $91.78万 | 新建仓 |
| MLPX | GLOBAL X FDS | $90.54万 | 0.10% | 12,888 | 230 | 1.8% | $1.62万 | 加仓 |
| VCR | VANGUARD WORLD FD | $90.13万 | 0.10% | 2,285 | 200 | 9.6% | $7.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $89.79万 | 0.10% | 3,970 | 2,183 | 122.2% | $49.37万 | 加仓 |
| RRC | RANGE RES CORP | $88.81万 | 0.09% | 21,312 | -16,000 | -42.9% | -$66.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $88.22万 | 0.09% | 1,253 | -131 | -9.5% | -$9.22万 | 减仓 |
| IYK | ISHARES TR | $87.90万 | 0.09% | 12,734 | 625 | 5.2% | $4.31万 | 加仓 |
| SHY | ISHARES TR | $87.41万 | 0.09% | 10,598 | 327 | 3.2% | $2.70万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $86.39万 | 0.09% | 35,625 | -3,314 | -8.5% | -$8.04万 | 减仓 |
| AMGN | AMGEN INC | $85.86万 | 0.09% | 2,490 | 1,100 | 79.1% | $37.93万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $85.73万 | 0.09% | 8,535 | 178 | 2.1% | $1.79万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $82.14万 | 0.09% | 7,011 | -14 | -0.2% | -$1,640 | 减仓 |
| APH | AMPHENOL CORP | $80.25万 | 0.08% | 5,282 | 648 | 14.0% | $9.85万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $77.98万 | 0.08% | 8,835 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $77.54万 | 0.08% | 10,551 | -356 | -3.3% | -$2.62万 | 减仓 |
| MRK | MERCK & CO INC | $76.84万 | 0.08% | 6,827 | 533 | 8.5% | $6.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $76.25万 | 0.08% | 13,647 | -1,020 | -7.0% | -$5.70万 | 减仓 |
| TRGP | TARGA RES CORP | $75.89万 | 0.08% | 3,262 | 2,072 | 174.1% | $48.21万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $74.96万 | 0.08% | 30,043 | -6,483 | -17.7% | -$16.18万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $74.74万 | 0.08% | 22,198 | 1,405 | 6.8% | $4.73万 | 加仓 |
| IYF | ISHARES TR | $74.47万 | 0.08% | 5,944 | -723 | -10.8% | -$9.06万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $74.38万 | 0.08% | 14,367 | 233 | 1.6% | $1.21万 | 加仓 |
| GLD | SPDR GOLD TR | $73.76万 | 0.08% | 1,717 | 70 | 4.3% | $3.01万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $72.96万 | 0.08% | 26,387 | -6,801 | -20.5% | -$18.80万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $72.20万 | 0.08% | 9,786 | 176 | 1.8% | $1.30万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $72.18万 | 0.08% | 27,569 | 2,312 | 9.2% | $6.05万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $70.94万 | 0.08% | 22,085 | 2,256 | 11.4% | $7.25万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.95万 | 0.07% | 11,928 | 11,928 | — | $69.95万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $69.84万 | 0.07% | 16,309 | 94 | 0.6% | $4,025 | 加仓 |
| VPU | VANGUARD WORLD FD | $69.51万 | 0.07% | 3,575 | 246 | 7.4% | $4.78万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $68.46万 | 0.07% | 11,763 | 5,943 | 102.1% | $34.59万 | 加仓 |
| BLK | BLACKROCK INC | $67.61万 | 0.07% | 648 | 259 | 66.6% | $27.02万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $67.32万 | 0.07% | 6,725 | 970 | 16.9% | $9.71万 | 加仓 |
| GFI | GOLD FIELDS LTD | $64.93万 | 0.07% | 14,248 | -1,834 | -11.4% | -$8.36万 | 减仓 |
| KLAC | KLA CORP | $63.56万 | 0.07% | 356 | -12 | -3.3% | -$2.14万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $63.02万 | 0.07% | 12,956 | -542 | -4.0% | -$2.64万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $62.86万 | 0.07% | 10,075 | 0 | 0.0% | — | 不变 |