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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $263.05万 | 0.28% | 28,913 | 2,900 | 11.1% | $26.38万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $243.68万 | 0.26% | 71,818 | 6,161 | 9.4% | $20.90万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $241.16万 | 0.25% | 69,102 | 6,009 | 9.5% | $20.97万 | 加仓 |
| SMH | VANECK ETF TRUST | $237.61万 | 0.25% | 4,022 | -1,237 | -23.5% | -$73.08万 | 减仓 |
| MINT | PIMCO ETF TR | $234.11万 | 0.25% | 23,274 | 23,274 | — | $234.11万 | 新建仓 |
| MPC | MARATHON PETE CORP | $232.70万 | 0.25% | 7,778 | -2,632 | -25.3% | -$78.74万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $224.04万 | 0.24% | 107,763 | 16,555 | 18.2% | $34.42万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $218.90万 | 0.23% | 144,488 | 7,014 | 5.1% | $10.63万 | 加仓 |
| ILCV | ISHARES TR | $215.88万 | 0.23% | 20,752 | 50 | 0.2% | $5,202 | 加仓 |
| MA | MASTERCARD INCORPORATED | $208.47万 | 0.22% | 3,895 | 307 | 8.6% | $16.43万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $199.82万 | 0.21% | 22,087 | 3,590 | 19.4% | $32.48万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $195.49万 | 0.21% | 77,883 | 2,477 | 3.3% | $6.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $189.24万 | 0.20% | 13,811 | -212 | -1.5% | -$2.90万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $188.70万 | 0.20% | 15,729 | -147 | -0.9% | -$1.76万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $182.34万 | 0.19% | 8,384 | -179 | -2.1% | -$3.89万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $180.43万 | 0.19% | 14,642 | -2,412 | -14.1% | -$29.72万 | 减仓 |
| ITA | ISHARES TR | $177.88万 | 0.19% | 7,524 | 561 | 8.1% | $13.26万 | 加仓 |
| IAG | IAMGOLD CORP | $174.14万 | 0.18% | 116,173 | 7,455 | 6.9% | $11.18万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $172.35万 | 0.18% | 12,007 | 59 | 0.5% | $8,469 | 加仓 |
| CVX | CHEVRON CORPORATION | $168.48万 | 0.18% | 9,277 | 421 | 4.8% | $7.65万 | 加仓 |
| CORP | PIMCO ETF TR | $167.15万 | 0.18% | 17,430 | 1,583 | 10.0% | $15.18万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $166.87万 | 0.18% | 28,417 | -713 | -2.4% | -$4.19万 | 减仓 |
| DEM | WISDOMTREE TR | $155.82万 | 0.16% | 28,957 | 813 | 2.9% | $4.37万 | 加仓 |
| BOND | PIMCO ETF TR | $149.26万 | 0.16% | 16,325 | -325 | -2.0% | -$2.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $144.05万 | 0.15% | 13,704 | 4 | 0.0% | $420 | 加仓 |
| NLR | VANECK ETF TRUST | $142.46万 | 0.15% | 13,024 | 3,482 | 36.5% | $38.09万 | 加仓 |
| — | EXXON MOBIL CORP | $137.88万 | 0.15% | 9,541 | 249 | 2.7% | $3.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $137.43万 | 0.15% | 24,299 | 1,186 | 5.1% | $6.71万 | 加仓 |
| RING | ISHARES INC | $135.80万 | 0.14% | 21,272 | 802 | 3.9% | $5.12万 | 加仓 |
| VFH | VANGUARD WORLD FD | $135.64万 | 0.14% | 9,797 | 169 | 1.8% | $2.34万 | 加仓 |
| IJR | ISHARES TR | $133.06万 | 0.14% | 9,103 | -219 | -2.3% | -$3.20万 | 减仓 |
| VIS | VANGUARD WORLD FD | $131.54万 | 0.14% | 3,787 | 440 | 13.1% | $15.28万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $130.78万 | 0.14% | 19,732 | -1,837 | -8.5% | -$12.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $127.67万 | 0.13% | 5,168 | 1,198 | 30.2% | $29.59万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $127.57万 | 0.13% | 21,746 | 21,746 | — | $127.57万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $126.85万 | 0.13% | 23,898 | -1,875 | -7.3% | -$9.95万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $125.27万 | 0.13% | 9,849 | 94 | 1.0% | $1.20万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $122.92万 | 0.13% | 24,323 | -1,572 | -6.1% | -$7.94万 | 减仓 |
| AGG | ISHARES TR | $119.80万 | 0.13% | 12,207 | 649 | 5.6% | $6.37万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $118.48万 | 0.13% | 5,891 | 79 | 1.4% | $1.59万 | 加仓 |
| CSCO | CISCO SYS INC | $118.03万 | 0.12% | 10,560 | 145 | 1.4% | $1.62万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $117.02万 | 0.12% | 29,292 | 1,129 | 4.0% | $4.51万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $114.85万 | 0.12% | 16,052 | -418 | -2.5% | -$2.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $114.80万 | 0.12% | 7,754 | -16,530 | -68.1% | -$244.74万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $113.62万 | 0.12% | 6,310 | 842 | 15.4% | $15.16万 | 加仓 |
| IGIB | ISHARES TR | $113.56万 | 0.12% | 21,540 | 1,125 | 5.5% | $5.93万 | 加仓 |
| IYC | ISHARES TR | $111.06万 | 0.12% | 10,969 | 1,211 | 12.4% | $12.26万 | 加仓 |
| IYH | ISHARES TR | $110.46万 | 0.12% | 16,533 | 914 | 5.9% | $6.11万 | 加仓 |
| MLPX | GLOBAL X FDS | $110.26万 | 0.12% | 14,602 | 1,714 | 13.3% | $12.94万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $109.39万 | 0.12% | 7,691 | 595 | 8.4% | $8.46万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $108.71万 | 0.11% | 6,868 | 302 | 4.6% | $4.78万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $108.17万 | 0.11% | 20,042 | 20,042 | — | $108.17万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $106.33万 | 0.11% | 11,969 | -311 | -2.5% | -$2.76万 | 减仓 |
| NOW | SERVICENOW INC | $106.26万 | 0.11% | 10,146 | 7,671 | 309.9% | $80.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $102.45万 | 0.11% | 9,071 | -31 | -0.3% | -$3,501 | 减仓 |
| IEMG | ISHARES INC | $99.91万 | 0.11% | 12,539 | -477 | -3.7% | -$3.80万 | 减仓 |
| DLN | WISDOMTREE TR | $98.60万 | 0.10% | 10,063 | -1,818 | -15.3% | -$17.81万 | 减仓 |
| VCR | VANGUARD WORLD FD | $97.50万 | 0.10% | 2,462 | 177 | 7.7% | $7.01万 | 加仓 |
| EWJ | ISHARES INC | $97.33万 | 0.10% | 10,409 | -124 | -1.2% | -$1.16万 | 减仓 |
| IYK | ISHARES TR | $97.00万 | 0.10% | 13,267 | 533 | 4.2% | $3.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.69万 | 0.10% | 1,281 | 28 | 2.2% | $2.11万 | 加仓 |
| KGC | KINROSS GOLD CORP | $96.49万 | 0.10% | 40,781 | 5,303 | 14.9% | $12.55万 | 加仓 |
| CRM | SALESFORCE INC | $94.41万 | 0.10% | 5,653 | -1,965 | -25.8% | -$32.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.48万 | 0.10% | 4,521 | 3,215 | 246.2% | $66.48万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $93.00万 | 0.10% | 5,092 | 5,092 | — | $93.00万 | 新建仓 |
| URNM | SPROTT FDS TR | $91.68万 | 0.10% | 18,018 | -12,394 | -40.8% | -$63.06万 | 减仓 |
| SHY | ISHARES TR | $91.15万 | 0.10% | 11,116 | 518 | 4.9% | $4.25万 | 加仓 |
| TRGP | TARGA RES CORP | $90.32万 | 0.10% | 3,247 | -15 | -0.5% | -$4,172 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $89.33万 | 0.09% | 25,247 | 3,049 | 13.7% | $10.79万 | 加仓 |
| AMGN | AMGEN INC | $88.86万 | 0.09% | 2,480 | -10 | -0.4% | -$3,583 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $88.53万 | 0.09% | 9,980 | 1,145 | 13.0% | $10.16万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $87.17万 | 0.09% | 25,252 | 3,167 | 14.3% | $10.93万 | 加仓 |
| APH | AMPHENOL CORP | $84.66万 | 0.09% | 5,391 | 109 | 2.1% | $1.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $83.38万 | 0.09% | 14,758 | 1,111 | 8.1% | $6.28万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $82.95万 | 0.09% | 30,187 | 2,618 | 9.5% | $7.19万 | 加仓 |
| MRK | MERCK & CO INC | $82.94万 | 0.09% | 6,710 | -117 | -1.7% | -$1.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $82.77万 | 0.09% | 2,338 | -102 | -4.2% | -$3.61万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $81.78万 | 0.09% | 13,603 | 1,675 | 14.0% | $10.07万 | 加仓 |
| KLAC | KLA CORP | $81.16万 | 0.09% | 3,615 | 55 | 1.5% | $1.23万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $79.89万 | 0.08% | 10,095 | 1,560 | 18.3% | $12.35万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $79.09万 | 0.08% | 10,479 | -72 | -0.7% | -$5,434 | 减仓 |
| AZO | AUTOZONE INC | $78.72万 | 0.08% | 265 | -6 | -2.2% | -$1.78万 | 减仓 |
| — | SPROTT ETF TRUST | $78.25万 | 0.08% | 10,395 | 10,395 | — | $78.25万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $77.56万 | 0.08% | 31,275 | 1,232 | 4.1% | $3.06万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $77.38万 | 0.08% | 6,825 | -186 | -2.7% | -$2.11万 | 减仓 |
| IYF | ISHARES TR | $76.36万 | 0.08% | 5,677 | -267 | -4.5% | -$3.59万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $76.04万 | 0.08% | 17,338 | 1,029 | 6.3% | $4.51万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $74.90万 | 0.08% | 14,832 | 465 | 3.2% | $2.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.75万 | 0.08% | 3,539 | -134 | -3.6% | -$2.83万 | 减仓 |
| VPU | VANGUARD WORLD FD | $73.70万 | 0.08% | 3,768 | 193 | 5.4% | $3.78万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $72.07万 | 0.08% | 29,905 | -5,720 | -16.1% | -$13.79万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $72.00万 | 0.08% | 12,105 | 342 | 2.9% | $2.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $70.38万 | 0.07% | 9,665 | -121 | -1.2% | -$8,811 | 减仓 |
| MET | METLIFE INC | $70.34万 | 0.07% | 7,629 | -61 | -0.8% | -$5,624 | 减仓 |
| BLK | BLACKROCK INC | $69.80万 | 0.07% | 638 | -10 | -1.5% | -$1.09万 | 减仓 |
| SE | SEA LTD | $69.40万 | 0.07% | 6,232 | 6,232 | — | $69.40万 | 新建仓 |
| RRC | RANGE RES CORP | $69.39万 | 0.07% | 19,249 | -2,063 | -9.7% | -$7.44万 | 减仓 |
| SOXX | ISHARES TR | $68.08万 | 0.07% | 1,226 | -80 | -6.1% | -$4.44万 | 减仓 |
| NRG | NRG ENERGY INC | $66.65万 | 0.07% | 4,833 | -1,940 | -28.6% | -$26.75万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $66.53万 | 0.07% | 13,933 | 0 | 0.0% | — | 不变 |