ONEFUND, LLC
CIK 1818014 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $154.9M
- ポジション
- 507
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #7,283 位 · 77.1% トップ
ポートフォリオ価値 前期比: -7.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.60%
- 上位25銘柄のウェイト
- 49.58%
- 1%超のポジション
- 14
- 実効ポジション数
- 51.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 1.97% 推定買付額 $3,175,828 · 推定売付額 $9,847,334
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q1 2026 · 95.8% はまだ保有
- 新規ポジション
- 8
- 増加
- 65
- 減少
- 431
- クローズ
- 11
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.3% · オプション除外: 0.0%
セクター別内訳
Technology
31.0%
Industrials
10.0%
Communication Services
9.5%
Health Care
9.5%
Retail
7.5%
Financial Services
5.7%
Financials
5.2%
Consumer Discretionary
4.2%
Energy
3.9%
Utilities
2.5%
Consumer Staples
2.2%
Real Estate
1.9%
Materials
1.7%
Consumer products
1.2%
Communications
1.1%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Packaging
0.2%
その他/マッピングなし
1.6%
ポートフォリオ全体 507 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11,736,316 | 7.58% | 66,799 | $-1,471,055 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,377,907 | 6.70% | 40,609 | $-1,500,744 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,546,883 | 4.87% | 20,430 | $-2,810,323 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,629,435 | 3.63% | 26,746 | $-610,784 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,750,155 | 3.07% | 15,994 | $-532,346 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,068,277 | 2.63% | 12,984 | $-578,462 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,766,164 | 2.43% | 12,785 | $-563,648 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,466,146 | 2.24% | 5,987 | $-689,781 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,941,914 | 1.90% | 7,724 | $-658,095 | 下落 ×1 | ||
| BRKB | $2,412,260 | 1.56% | 5,041 | $-276,415 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,209,081 | 1.43% | 7,480 | $-456,645 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,080,694 | 1.34% | 2,183 | $-403,966 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,867,364 | 1.21% | 11,589 | $305,471 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,616,892 | 1.04% | 6,623 | $164,931 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,503,270 | 0.97% | 12,053 | $81,790 | 下落 ×1 | ||
| V Visa Inc. | $1,385,478 | 0.89% | 4,639 | $-323,883 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,214,800 | 0.78% | 1,219 | $117,904 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,131,126 | 0.73% | 3,085 | $227,233 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,113,054 | 0.72% | 11,646 | $-47,320 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,108,400 | 0.72% | 2,253 | $-266,279 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,044,642 | 0.67% | 4,857 | $-132,082 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,028,684 | 0.66% | 5,201 | $148,669 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $939,680 | 0.61% | 4,476 | $-68,585 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $938,077 | 0.61% | 1,286 | $122,883 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $925,436 | 0.60% | 6,422 | $-64,549 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $919,904 | 0.59% | 6,280 | $-116,023 | 上昇 ×4 | ||
| BAC Bank of America Corporation Common Stock | $909,095 | 0.59% | 18,459 | $-173,635 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $901,274 | 0.58% | 2,735 | $-100,057 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $847,738 | 0.55% | 2,900 | $-128,101 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $844,146 | 0.54% | 10,834 | $-54,625 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $824,341 | 0.53% | 6,823 | $43,417 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $809,631 | 0.52% | 10,642 | $13,146 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773,423 | 0.50% | 2,189 | $168,212 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $765,235 | 0.49% | 3,452 | $130,842 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $717,661 | 0.46% | 3,687 | $12,488 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $708,344 | 0.46% | 824 | $-88,909 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $694,509 | 0.45% | 8,624 | $-236,466 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $681,871 | 0.44% | 2,490 | $-207,115 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $674,585 | 0.44% | 4,279 | $-56,999 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $672,186 | 0.43% | 4,626 | $-248,569 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $666,849 | 0.43% | 746 | $147,914 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $633,682 | 0.41% | 1,283 | $36,310 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $624,793 | 0.40% | 2,570 | $-174,678 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $602,261 | 0.39% | 1,959 | $-36,811 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $591,106 | 0.38% | 12,349 | $139,930 | 上昇 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $581,426 | 0.38% | 3,759 | $9,929 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $572,805 | 0.37% | 11,590 | $70,767 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $566,108 | 0.37% | 4,913 | $-73,703 | 下落 ×1 | ||
| T AT&T Inc. | $551,946 | 0.36% | 19,478 | $37,808 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $551,472 | 0.36% | 3,320 | $-77,517 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $549,471 | 0.35% | 362 | $84,095 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $531,573 | 0.34% | 5,725 | $54,870 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $522,418 | 0.34% | 1,479 | $20,652 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $509,750 | 0.33% | 1,031 | $-140,393 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $495,366 | 0.32% | 3,059 | $-5,249 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $490,141 | 0.32% | 2,498 | $34,209 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $489,432 | 0.32% | 4,780 | $-152,053 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $487,062 | 0.31% | 2,615 | $-268,461 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $478,297 | 0.31% | 3,410 | $42,325 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $473,592 | 0.31% | 4,905 | $-126,545 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $451,778 | 0.29% | 973 | $-127,042 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $445,942 | 0.29% | 15,630 | $43,035 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $445,440 | 0.29% | 2,152 | $66,131 | 上昇 ×3 | ||
| AXP American Express Company Common Stock | $445,000 | 0.29% | 1,476 | $-153,163 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $436,467 | 0.28% | 3,396 | $84,400 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $432,974 | 0.28% | 1,351 | $49,226 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $429,528 | 0.28% | 3,365 | $-41,165 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $424,415 | 0.27% | 4,592 | $-12,292 | 上昇 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $409,442 | 0.26% | 5,709 | $-85,884 | 下落 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $398,057 | 0.26% | 1,745 | $36,555 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $396,496 | 0.26% | 1,631 | $-9,239 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $394,710 | 0.25% | 692 | $50,654 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $390,079 | 0.25% | 1,068 | $24,748 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $380,157 | 0.25% | 397 | $-51,190 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $375,359 | 0.24% | 1,888 | $58,523 | 上昇 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $374,889 | 0.24% | 2,944 | $-174,010 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $368,319 | 0.24% | 88 | $-129,727 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $364,136 | 0.24% | 1,543 | $-32,331 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $362,251 | 0.23% | 852 | $-119,577 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $354,336 | 0.23% | 2,840 | $349,649 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $351,194 | 0.23% | 2,186 | $8,950 | 上昇 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345,199 | 0.22% | 5,596 | $29,353 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344,365 | 0.22% | 558 | $49,326 | 下落 ×1 | ||
| NEM Newmont Corporation | $340,705 | 0.22% | 3,000 | $11,699 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $340,274 | 0.22% | 2,553 | $-961 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $335,874 | 0.22% | 1,704 | $-158,603 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $329,603 | 0.21% | 1,728 | $-94,815 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $328,748 | 0.21% | 1,005 | $-8,966 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $326,844 | 0.21% | 767 | $-200,442 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $322,179 | 0.21% | 1,747 | $-120,613 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $319,150 | 0.21% | 347 | $-6,065 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $312,614 | 0.20% | 699 | $-20,152 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $312,014 | 0.20% | 1,612 | $-72,003 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $311,253 | 0.20% | 945 | $-36,702 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $304,854 | 0.20% | 2,145 | $110,558 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $303,444 | 0.20% | 3,525 | $-52,458 | 下落 ×1 | ||
| MO Altria Group, Inc. | $302,285 | 0.20% | 4,615 | $18,655 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $296,989 | 0.19% | 2,854 | $-163,194 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $296,491 | 0.19% | 340 | $-10,297 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $294,206 | 0.19% | 991 | $13,207 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| PLTR | $919,904 | 0.59% | 4倍増 |
| INTC | $591,106 | 0.38% | 3倍増 |
| BA | $445,440 | 0.29% | 3倍増 |
| SCHW | $424,415 | 0.27% | 3倍増 |
| WELL | $375,359 | 0.24% | 4倍増 |
| PANW | $351,194 | 0.23% | 3倍増 |
| WDC | $278,561 | 0.18% | 3倍増 |
| CRWD | $271,693 | 0.18% | 4倍増 |
| STX | $252,304 | 0.16% | 3倍増 |
| RCL | $196,678 | 0.13% | 3倍増 |
| WBD | $187,254 | 0.12% | 3倍増 |
| COR | $168,296 | 0.11% | 3倍増 |
| DLR | $160,051 | 0.10% | 3倍増 |
| O | $156,424 | 0.10% | 3倍増 |
| DASH | $154,550 | 0.10% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 890 | $521,611 | 追跡終了 |
| PYPL | 2025年3月31日 | 2,710 | $231,299 | -5.5% |
| CDNS | 2025年3月31日 | 726 | $218,134 | 24.1% |
| CMG | 2025年3月31日 | 3,557 | $214,487 | -30.2% |
| MSI | 2025年3月31日 | 444 | $205,230 | 9.5% |
| PNC | 2025年3月31日 | 1,053 | $203,071 | 44.5% |
| K | 2025年12月31日 | 718 | $58,890 | 追跡終了 |
| DAY | 2026年3月31日 | 455 | $31,468 | 追跡終了 |
| IPG | 2025年12月31日 | 1,050 | $29,306 | 追跡終了 |
| MOH | 2026年3月31日 | 165 | $28,634 | 54.2% |
| PAYC | 2026年3月31日 | 140 | $22,310 | 82.3% |
| LKQ | 2026年3月31日 | 737 | $22,257 | -11.3% |
| SOLS | 2026年3月31日 | 440 | $21,375 | -23.7% |
| EMN | 2026年3月31日 | 312 | $19,915 | -1.8% |
| MHK | 2026年3月31日 | 171 | $18,690 | 39.4% |
| MKTX | 2026年3月31日 | 99 | $17,944 | -1.8% |
| KMX | 2026年3月31日 | 419 | $16,190 | 41.9% |
| CZR | 2026年3月31日 | 563 | $13,169 | 12.3% |
| ENPH | 2026年3月31日 | 354 | $11,346 | 0.7% |
| HES | 2025年9月30日 | 723 | $100 | 追跡終了 |
| ANSS | 2025年9月30日 | 224 | $79 | 追跡終了 |
| JNPR | 2025年9月30日 | 851 | $34 | 追跡終了 |
| WBA | 2025年9月30日 | 1,906 | $22 | 追跡終了 |
| PARA | 2025年9月30日 | 1,283 | $17 | |
| RAL | 2025年9月30日 | 305 | $15 | 56.2% |
| AMTM | 2025年9月30日 | 20 | $0 | -11.8% |