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 |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | $62.02万 | 0.07% | 13,933 | 13,933 | — | $62.02万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $60.97万 | 0.06% | 13,281 | -767 | -5.5% | -$3.52万 | 减仓 |
| MET | METLIFE INC | $59.59万 | 0.06% | 7,690 | 7,690 | — | $59.59万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $58.79万 | 0.06% | 29,278 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.72万 | 0.06% | 1,306 | -209 | -13.8% | -$9.40万 | 减仓 |
| LOW | LOWES COS INC | $58.55万 | 0.06% | 2,331 | 926 | 65.9% | $23.26万 | 加仓 |
| IEI | ISHARES TR | $58.28万 | 0.06% | 4,917 | 4,917 | — | $58.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $56.63万 | 0.06% | 2,782 | 575 | 26.1% | $11.70万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $56.36万 | 0.06% | 11,295 | 11,295 | — | $56.36万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $54.97万 | 0.06% | 55,979 | -97,829 | -63.6% | -$96.07万 | 减仓 |
| SOXX | ISHARES TR | $54.94万 | 0.06% | 1,306 | -347 | -21.0% | -$14.60万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $53.93万 | 0.06% | 2,238 | 184 | 9.0% | $4.43万 | 加仓 |
| TTE | TOTALENERGIES SE | $53.62万 | 0.06% | 6,068 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $52.99万 | 0.06% | 927 | 606 | 188.8% | $34.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.72万 | 0.05% | 3,921 | 3,921 | — | $51.72万 | 新建仓 |
| CDE | COEUR MNG INC | $51.63万 | 0.05% | 27,999 | -265 | -0.9% | -$4,887 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.49万 | 0.05% | 3,271 | 370 | 12.8% | $5.71万 | 加仓 |
| IWF | ISHARES TR | $50.47万 | 0.05% | 1,071 | 19 | 1.8% | $8,954 | 加仓 |
| IQLT | ISHARES TR | $50.44万 | 0.05% | 10,350 | 10,350 | — | $50.44万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $50.41万 | 0.05% | 5,471 | 5,471 | — | $50.41万 | 新建仓 |
| IYE | ISHARES TR | $49.87万 | 0.05% | 8,417 | 754 | 9.8% | $4.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $49.86万 | 0.05% | 6,081 | 3,856 | 173.3% | $31.62万 | 加仓 |
| BA | BOEING CO | $49.73万 | 0.05% | 2,269 | -6 | -0.3% | -$1,315 | 减仓 |
| — | AMERICAN CENTY ETF TR | $49.25万 | 0.05% | 6,020 | 6,020 | — | $49.25万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.26万 | 0.05% | 7,116 | 3,604 | 102.6% | $24.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.67万 | 0.05% | 1,378 | 1,378 | — | $47.67万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $46.93万 | 0.05% | 11,770 | -673 | -5.4% | -$2.68万 | 减仓 |
| XAR | SPDR SERIES TRUST | $46.81万 | 0.05% | 1,750 | 631 | 56.4% | $16.88万 | 加仓 |
| RTX | RTX CORPORATION | $46.74万 | 0.05% | 2,497 | 774 | 44.9% | $14.49万 | 加仓 |
| — | SPROTT FDS TR | $46.41万 | 0.05% | 14,618 | 665 | 4.8% | $2.11万 | 加仓 |
| IWS | ISHARES TR | $46.15万 | 0.05% | 2,962 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $45.41万 | 0.05% | 7,630 | 7,630 | — | $45.41万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $45.39万 | 0.05% | 6,954 | -50 | -0.7% | -$3,264 | 减仓 |
| UUUU | ENERGY FUELS INC | $44.67万 | 0.05% | 21,768 | -5,315 | -19.6% | -$10.91万 | 减仓 |
| CWB | SPDR SERIES TRUST | $44.58万 | 0.05% | 4,462 | 795 | 21.7% | $7.94万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $43.92万 | 0.05% | 10,032 | -9 | -0.1% | -$394 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $43.84万 | 0.05% | 9,316 | -740 | -7.4% | -$3.48万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $43.79万 | 0.05% | 4,595 | 491 | 12.0% | $4.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.69万 | 0.05% | 2,440 | 735 | 43.1% | $12.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.66万 | 0.04% | 2,653 | 997 | 60.2% | $15.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $39.87万 | 0.04% | 4,300 | -535 | -11.1% | -$4.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $39.72万 | 0.04% | 1,537 | 1,537 | — | $39.72万 | 新建仓 |
| GLW | CORNING INC | $39.66万 | 0.04% | 2,397 | -309 | -11.4% | -$5.11万 | 减仓 |
| PAVE | GLOBAL X FDS | $39.46万 | 0.04% | 7,143 | -1,937 | -21.3% | -$10.70万 | 减仓 |
| KO | COCA COLA CO | $39.37万 | 0.04% | 5,271 | 1,390 | 35.8% | $10.38万 | 加仓 |
| DE | DEERE & CO | $37.92万 | 0.04% | 646 | 197 | 43.9% | $11.56万 | 加仓 |
| CI | THE CIGNA GROUP | $37.66万 | 0.04% | 1,361 | 1,361 | — | $37.66万 | 新建仓 |
| — | HONEYWELL INTL INC | $37.40万 | 0.04% | 1,683 | 505 | 42.9% | $11.22万 | 加仓 |
| PEP | PEPSICO INC | $36.82万 | 0.04% | 2,377 | 870 | 57.7% | $13.48万 | 加仓 |
| FLS | FLOWSERVE CORP | $36.64万 | 0.04% | 4,466 | 4,466 | — | $36.64万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $36.50万 | 0.04% | 6,289 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $36.48万 | 0.04% | 1,563 | -39 | -2.4% | -$9,102 | 减仓 |
| HAL | HALLIBURTON CO | $36.45万 | 0.04% | 9,554 | 9,554 | — | $36.45万 | 新建仓 |
| DIS | DISNEY WALT CO | $36.43万 | 0.04% | 3,493 | 1,219 | 53.6% | $12.71万 | 加仓 |
| LIN | LINDE PLC | $36.37万 | 0.04% | 735 | 38 | 5.5% | $1.88万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $36.36万 | 0.04% | 4,931 | -750 | -13.2% | -$5.53万 | 减仓 |
| IUSB | ISHARES TR | $36.24万 | 0.04% | 7,816 | -724 | -8.5% | -$3.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $36.07万 | 0.04% | 11,426 | 1,425 | 14.2% | $4.50万 | 加仓 |
| PYLD | PIMCO ETF TR | $35.85万 | 0.04% | 13,507 | 13,507 | — | $35.85万 | 新建仓 |
| BAC | BANK AMERICA CORP | $35.83万 | 0.04% | 6,699 | 694 | 11.6% | $3.71万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $34.18万 | 0.04% | 13,326 | -1,050 | -7.3% | -$2.69万 | 减仓 |
| EMR | EMERSON ELEC CO | $34.18万 | 0.04% | 2,360 | 148 | 6.7% | $2.14万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $34.17万 | 0.04% | 2,053 | 2,053 | — | $34.17万 | 新建仓 |
| TJX | TJX COS INC NEW | $32.82万 | 0.03% | 2,061 | 2,061 | — | $32.82万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $32.55万 | 0.03% | 4,235 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $32.29万 | 0.03% | 3,564 | 3,564 | — | $32.29万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $32.17万 | 0.03% | 2,576 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $32.08万 | 0.03% | 3,025 | 1,006 | 49.8% | $10.67万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $31.68万 | 0.03% | 13,610 | 43 | 0.3% | $1,001 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $31.39万 | 0.03% | 6,983 | 6,983 | — | $31.39万 | 新建仓 |
| SYK | STRYKER CORPORATION | $31.36万 | 0.03% | 958 | 24 | 2.6% | $7,855 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $31.35万 | 0.03% | 2,475 | 1 | 0.0% | $127 | 加仓 |
| NU | NU HLDGS LTD | $30.55万 | 0.03% | 20,301 | 20,301 | — | $30.55万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.08万 | 0.03% | 689 | 689 | — | $30.08万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $30.08万 | 0.03% | 1,290 | -21 | -1.6% | -$4,896 | 减仓 |
| CB | CHUBB LTD SWITZ | $29.88万 | 0.03% | 907 | 907 | — | $29.88万 | 新建仓 |
| TIP | ISHARES TR | $29.76万 | 0.03% | 2,676 | 2,676 | — | $29.76万 | 新建仓 |
| IJH | ISHARES TR | $29.48万 | 0.03% | 4,043 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $29.23万 | 0.03% | 610 | 610 | — | $29.23万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $29.21万 | 0.03% | 4,554 | -1,255 | -21.6% | -$8.05万 | 减仓 |
| GEV | GE VERNOVA INC | $28.95万 | 0.03% | 292 | 292 | — | $28.95万 | 新建仓 |
| WMB | WILLIAMS COS INC | $28.92万 | 0.03% | 4,106 | -837 | -16.9% | -$5.89万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.81万 | 0.03% | 878 | 878 | — | $28.81万 | 新建仓 |
| URI | UNITED RENTALS INC | $28.14万 | 0.03% | 349 | 349 | — | $28.14万 | 新建仓 |
| PFF | ISHARES TR | $28.01万 | 0.03% | 8,966 | -30 | -0.3% | -$937 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.67万 | 0.03% | 1,303 | 1,303 | — | $27.67万 | 新建仓 |
| COHR | COHERENT CORP | $27.50万 | 0.03% | 800 | 800 | — | $27.50万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.43万 | 0.03% | 3,239 | 99 | 3.2% | $8,385 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.22万 | 0.03% | 910 | 910 | — | $27.22万 | 新建仓 |
| COO | COOPER COS INC | $26.55万 | 0.03% | 3,945 | 3,945 | — | $26.55万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.54万 | 0.03% | 7,132 | 653 | 10.1% | $2.43万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $26.48万 | 0.03% | 1,089 | 13 | 1.2% | $3,161 | 加仓 |
| MMM | 3M CO | $26.25万 | 0.03% | 1,768 | 119 | 7.2% | $1.77万 | 加仓 |
| ADBE | ADOBE INC | $26.08万 | 0.03% | 1,055 | -8,612 | -89.1% | -$212.87万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $25.80万 | 0.03% | 1,406 | 11 | 0.8% | $2,019 | 加仓 |
| FDX | FEDEX CORP | $25.73万 | 0.03% | 652 | -19 | -2.8% | -$7,498 | 减仓 |
| HYS | PIMCO ETF TR | $25.57万 | 0.03% | 2,724 | 25 | 0.9% | $2,347 | 加仓 |
| SDY | SPDR SERIES TRUST | $25.10万 | 0.03% | 1,696 | 1,696 | — | $25.10万 | 新建仓 |
| CBRE | CBRE GROUP INC | $25.08万 | 0.03% | 1,674 | 1,674 | — | $25.08万 | 新建仓 |
| WELL | WELLTOWER INC | $24.85万 | 0.03% | 1,204 | -58 | -4.6% | -$1.20万 | 减仓 |