Asset One Wealth Management LLC
CIK 2110759 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $947.7M
- 持仓
- 347
- 截至
- 2026年6月30日
按 13F 价值排名第 2543（共 9443） · 前 26.9%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 27.82%
- 前二十五大持仓权重
- 45.36%
- 持仓高于 1%
- 22
- 有效持仓数量
- 80.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.72% 估计买入 $65703247 · 卖出 $34403770
- 新仓位
- 32
- 增加
- 172
- 减少
- 131
- 已结清
- 21
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
18.0%
Retail
4.0%
Communication Services
3.7%
Energy
3.2%
Industrials
3.0%
Health Care
2.7%
Financials
2.0%
Financial Services
1.6%
Materials
1.6%
Consumer Discretionary
1.3%
Communications
0.8%
Utilities
0.7%
Real Estate
0.5%
Telecommunication
0.4%
Consumer products
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
其他/未映射
55.8%
完整投资组合 347 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37986992 | 4.01% | 96016 | $-1719239 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $33851163 | 3.57% | 103362 | $6709659 | 上涨 ×2 | ||
| OUNZ | $30653922 | 3.23% | 785998 | $-3676867 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $28493166 | 3.01% | 96404 | $6273188 | 上涨 ×2 | ||
| BILS | $25162106 | 2.66% | 253471 | $1563613 | 上涨 ×2 | ||
| VOO | $25130526 | 2.65% | 36222 | $2582619 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21993209 | 2.32% | 30642 | $-946405 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $21889085 | 2.31% | 103007 | $1476902 | 上涨 ×2 | ||
| BIL | $21868272 | 2.31% | 238945 | $-997832 | 下跌 ×1 | ||
| SCHD | $16612328 | 1.75% | 513677 | $-551383 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15144571 | 1.60% | 59400 | $442418 | 上涨 ×2 | ||
| SGDM | $14675041 | 1.55% | 239319 | $-3367700 | 上涨 ×2 | ||
| PSLV | $12985250 | 1.37% | 700769 | $-3380067 | 上涨 ×2 | ||
| PHYS | $12237140 | 1.29% | 400299 | $-992080 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12208393 | 1.29% | 23072 | $5833501 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10937222 | 1.15% | 16053 | $2236820 | 上涨 ×2 | ||
| IWM | $10931909 | 1.15% | 36961 | $1608518 | 上涨 ×2 | ||
| SIL SIL | $10758276 | 1.14% | 143425 | $-2464587 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10380366 | 1.10% | 17915 | $3100365 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9687114 | 1.02% | 26116 | $1144919 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9475177 | 1.00% | 24032 | $-224674 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9465666 | 1.00% | 25568 | $1213406 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9290552 | 0.98% | 5118 | $1865854 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $9078377 | 0.96% | 106817 | $624103 | 上涨 ×1 | ||
| TCAF | $9007797 | 0.95% | 215446 | $435188 | 下跌 ×1 | ||
| REMX | $8790835 | 0.93% | 114688 | $-1739470 | 上涨 ×2 | ||
| VOX | $8296830 | 0.88% | 42609 | $-22969 | 下跌 ×2 | ||
| VGT | $8024130 | 0.85% | 68877 | $2466186 | 上涨 ×2 | ||
| IVW | $7956759 | 0.84% | 57425 | $625164 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7666141 | 0.81% | 8385 | $1002670 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7300210 | 0.77% | 17403 | $906292 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7112454 | 0.75% | 6149 | $1908105 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $7072581 | 0.75% | 10617 | $331356 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $6822711 | 0.72% | 26669 | $-35648 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6720118 | 0.71% | 19371 | $953722 | 上涨 ×2 | ||
| GDX GDX | $6301792 | 0.66% | 85159 | $-1140044 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6226770 | 0.66% | 36219 | $265693 | 上涨 ×2 | ||
| V Visa Inc. | $6108663 | 0.64% | 17201 | $986791 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5877389 | 0.62% | 53329 | $-287160 | 下跌 ×1 | ||
| JQUA | $5745744 | 0.61% | 79802 | $-260999 | 下跌 ×1 | ||
| XLK XLK | $5739128 | 0.61% | 31607 | $628085 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $5513007 | 0.58% | 23681 | $433750 | 上涨 ×2 | ||
| SPYD | $5492089 | 0.58% | 112959 | $1278615 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5483591 | 0.58% | 4760 | $1221763 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5439751 | 0.57% | 15932 | $1266208 | 上涨 ×2 | ||
| DCOR | $5411255 | 0.57% | 65306 | $403965 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5386002 | 0.57% | 5876 | $-147134 | 上涨 ×2 | ||
| TDVG | $5221560 | 0.55% | 105775 | $242639 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5183597 | 0.55% | 21235 | $1125863 | 上涨 ×2 | ||
| FDL | $4991293 | 0.53% | 99766 | $1159857 | 上涨 ×2 | ||
| TEQI | $4974526 | 0.52% | 97083 | $358968 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4944182 | 0.52% | 18661 | $-206011 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4939749 | 0.52% | 2680 | $3962596 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4804457 | 0.51% | 47787 | $2512413 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $4795009 | 0.51% | 96324 | $134835 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4658630 | 0.49% | 16697 | $991647 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4618361 | 0.49% | 37143 | $259748 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4610185 | 0.49% | 40968 | $-554990 | 上涨 ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $4564661 | 0.48% | 34474 | $488672 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4519561 | 0.48% | 76968 | $73269 | 上涨 ×2 | ||
| AVDV | $4414223 | 0.47% | 42072 | $53594 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4408244 | 0.47% | 24768 | $1117511 | 上涨 ×2 | ||
| SLVP | $4138600 | 0.44% | 136768 | $-577626 | 上涨 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $4035114 | 0.43% | 40949 | $148035 | 上涨 ×2 | ||
| FLOT | $3847674 | 0.41% | 75489 | $710973 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3815798 | 0.40% | 67644 | $93539 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3778112 | 0.40% | 27483 | $373949 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $3775811 | 0.40% | 26327 | $223558 | 上涨 ×2 | ||
| FLTR | $3756068 | 0.40% | 146951 | $686925 | 上涨 ×2 | ||
| IVV | $3753290 | 0.40% | 4949 | $-69982 | 下跌 ×2 | ||
| FLRN | $3742648 | 0.39% | 121554 | $698213 | 上涨 ×2 | ||
| URA | $3712248 | 0.39% | 90764 | $-1284067 | 下跌 ×2 | ||
| LVHI | $3686862 | 0.39% | 88435 | $-97943 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3677780 | 0.39% | 8648 | $-190042 | 上涨 ×2 | ||
| BILZ | $3582883 | 0.38% | 35548 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3579153 | 0.38% | 48577 | $-408360 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3570188 | 0.38% | 26691 | $558243 | 上涨 ×2 | ||
| BRKB | $3555425 | 0.38% | 7280 | $195584 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3506200 | 0.37% | 8889 | $216758 | 上涨 ×2 | ||
| VB | $3493112 | 0.37% | 11761 | $186415 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3425751 | 0.36% | 18259 | $53924 | 上涨 ×2 | ||
| FLKR | $3418622 | 0.36% | 60851 | $-347660 | 下跌 ×1 | ||
| PPA | $3392739 | 0.36% | 19739 | $165978 | 上涨 ×2 | ||
| SIVR | $3354760 | 0.35% | 61129 | $-503160 | 上涨 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3224022 | 0.34% | 16990 | $178491 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3074095 | 0.32% | 52892 | $-221503 | 下跌 ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $3038572 | 0.32% | 69740 | $-716549 | 上涨 ×2 | ||
| VIG | $2998713 | 0.32% | 12634 | $158763 | 上涨 ×2 | ||
| AVUV | $2966184 | 0.31% | 23792 | $198868 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2964088 | 0.31% | 23991 | $-291083 | 下跌 ×2 | ||
| BRKA | $2932720 | 0.31% | 4 | $117920 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2889007 | 0.30% | 28494 | $44078 | 下跌 ×1 | ||
| NEM Newmont Corporation | $2866392 | 0.30% | 30106 | $88526 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2856219 | 0.30% | 7343 | $-270784 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2822947 | 0.30% | 29538 | $158201 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2793464 | 0.29% | 28876 | $-118033 | 下跌 ×2 | ||
| CEF | $2740858 | 0.29% | 68453 | $-498172 | 上涨 ×1 | ||
| ITOT | $2739521 | 0.29% | 16559 | $102596 | 下跌 ×2 | ||
| AMLP | $2715913 | 0.29% | 51051 | $517799 | 上涨 ×2 | ||
| MOAT | $2637934 | 0.28% | 24851 | $-149065 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BILZ | $3582883 | 35548 | 0.38% |
| MINT | $2341132 | 23274 | 0.25% |
| VGIT | $1275729 | 21746 | 0.13% |
| VGLT | $1081667 | 20042 | 0.11% |
| GRID | $929952 | 5092 | 0.10% |
| SGDJ | $782536 | 10395 | 0.08% |
| SE | $693996 | 6232 | 0.07% |
| EEM | $620620 | 9465 | 0.07% |
| ROKT | $458941 | 4165 | 0.05% |
| LPTH | $402167 | 35216 | 0.04% |
| THC | $361215 | 1878 | 0.04% |
| PRCS | $340960 | 11843 | 0.04% |
| KNX | $334155 | 4542 | 0.04% |
| MOH | $317136 | 1359 | 0.03% |
| SOFI | $312046 | 17462 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +1K | +$6.7M |
| QQQM | 增持 | +13K | +$6.3M |
| AMD | 增持 | +664 | +$5.8M |
| OUNZ | 增持 | +23K | -$3.7M |
| PSLV | 增持 | +28K | -$3.4M |
| SGDM | 增持 | +3K | -$3.4M |
| AMAT | 削减 | -547 | +$3.1M |
| VOO | 增持 | +1K | +$2.6M |
| SGOV | 增持 | +25K | +$2.5M |
| VGT | 增持 | +14K | +$2.5M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ORLY | 2026年6月30日 | 37078 | $3478287 | -3.5% |
| PPLT | 2026年3月31日 | 2761 | $537401 | 不再跟踪 |
| BSX | 2026年6月30日 | 7630 | $454138 | 15.8% |
| CASY | 2026年3月31日 | 653 | $408687 | 15.2% |
| HON | 2026年6月30日 | 1683 | $373996 | -1.9% |
| HAL | 2026年6月30日 | 9554 | $364485 | 4.7% |
| LEU | 2026年3月31日 | 1152 | $307826 | 4.7% |
| VRTX | 2026年6月30日 | 689 | $300811 | 10.1% |
| TTD | 2026年3月31日 | 10013 | $297887 | -41.7% |
| COHR | 2026年6月30日 | 800 | $275032 | -23.7% |
| CBOE | 2026年6月30日 | 910 | $272228 | 不再跟踪 |
| ADBE | 2026年6月30日 | 1055 | $260775 | 33.1% |
| SNOW | 2026年3月31日 | 1348 | $257037 | 109.5% |
| AXON | 2026年3月31日 | 556 | $255754 | 43.4% |
| ICE | 2026年6月30日 | 1563 | $247939 | 30.7% |
| CDNS | 2026年6月30日 | 759 | $247313 | -16.3% |
| CME | 2026年6月30日 | 849 | $241456 | 23.7% |
| SHW | 2026年6月30日 | 719 | $240585 | 1.1% |
| VZ | 2026年6月30日 | 5175 | $239447 | 16.8% |
| PSL | 2026年3月31日 | 2160 | $237741 | |
| VRIG | 2026年3月31日 | 9443 | $237255 | |
| AJG | 2026年3月31日 | 965 | $236686 | 20.0% |
| BDX | 2026年6月30日 | 1475 | $231179 | 24.8% |
| DFP | 2026年3月31日 | 10716 | $229965 | 3.8% |
| CCK | 2026年6月30日 | 2185 | $226046 | 5.7% |
| WY | 2026年6月30日 | 9015 | $224372 | 3.2% |
| RTH | 2026年3月31日 | 838 | $222201 | |
| SBSW | 2026年3月31日 | 13165 | $222094 | 3.3% |
| HASI | 2026年3月31日 | 6394 | $220209 | 11.1% |
| IGV | 2026年6月30日 | 2527 | $219040 | 不再跟踪 |
| RSP | 2026年3月31日 | 1066 | $212241 | 不再跟踪 |
| NKE | 2026年3月31日 | 3413 | $212220 | -23.2% |
| T | 2026年6月30日 | 7904 | $204568 | 22.6% |
| NSA | 2026年3月31日 | 6330 | $200724 | 不再跟踪 |
| LADR | 2026年3月31日 | 16619 | $181313 | 1.8% |
| DSL | 2026年3月31日 | 14617 | $167072 | -2.3% |
| ABR | 2026年6月30日 | 15422 | $125844 | -4.6% |
| JPC | 2026年6月30日 | 13011 | $103177 | -4.8% |
| USA | 2026年3月31日 | 13418 | $81447 | 7.7% |
| URG | 2026年6月30日 | 12000 | $20400 | 不再跟踪 |