One Wealth Management Investment & Advisory Services, LLC
CIK 2009427 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $95.3M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 8372（共 9443） · 前 88.7%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 70.02%
- 前二十五大持仓权重
- 90.72%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.53% 估计买入 $14813544 · 卖出 $14730703
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 80.3% 仍持有
- 新仓位
- 7
- 增加
- 10
- 减少
- 34
- 已结清
- 6
本页内容
行业细分
Technology
34.7%
Communication Services
10.9%
Retail
7.6%
Consumer Discretionary
3.1%
Financials
0.5%
Utilities
0.5%
Diversified Consumer Services
0.3%
Real Estate
0.3%
Healthcare
0.2%
Materials
0.2%
其他/未映射
41.8%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13828969 | 14.52% | 47792 | $1475408 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9707205 | 10.19% | 96426 | $6688814 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9481396 | 9.95% | 47386 | $350536 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7208598 | 7.57% | 30245 | $538751 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5657934 | 5.94% | 15832 | $28294 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4918657 | 5.16% | 84513 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4200822 | 4.41% | 11262 | $-244993 | 下跌 ×2 | ||
| SPY SPY | $4173123 | 4.38% | 5588 | $-219494 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3803506 | 3.99% | 5165 | $-833558 | 下跌 ×1 | ||
| IVV | $3721453 | 3.91% | 4969 | $1005455 | 上涨 ×2 | ||
| VTI | $3708949 | 3.89% | 10023 | $412507 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3355290 | 3.52% | 5957 | $-506483 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2671651 | 2.80% | 6352 | $226651 | 下跌 ×1 | ||
| DIA | $1107635 | 1.16% | 2120 | $98733 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1098638 | 1.15% | 3109 | $-113140 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1050001 | 1.10% | 3079 | $494172 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $998361 | 1.05% | 1719 | $553663 | 下跌 ×1 | ||
| IVW | $989666 | 1.04% | 7196 | $263500 | 上涨 ×2 | ||
| SCHB | $947253 | 0.99% | 32709 | $3868 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $748640 | 0.79% | 981 | $303573 | 下跌 ×2 | ||
| SCHG | $741908 | 0.78% | 21924 | $-82238 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $631229 | 0.66% | 2119 | $312981 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $594023 | 0.62% | 5091 | $-175264 | 下跌 ×2 | ||
| SPHB | $589842 | 0.62% | 3791 | $121172 | 下跌 ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $487345 | 0.51% | 14657 | $43384 | |||
| IJH | $471481 | 0.49% | 6114 | $48969 | 下跌 ×2 | ||
| VST Vistra Corp. Common Stock | $456854 | 0.48% | 2880 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $456834 | 0.48% | 4001 | $-506598 | 下跌 ×1 | ||
| XLF XLF | $450163 | 0.47% | 8397 | $34517 | 下跌 ×1 | ||
| FIDU | $449739 | 0.47% | 4515 | $35654 | 下跌 ×2 | ||
| BBJP | $449676 | 0.47% | 5971 | $245 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $395533 | 0.42% | 5388 | $3547 | 上涨 ×2 | ||
| AGG | $392753 | 0.41% | 3968 | $157185 | 上涨 ×1 | ||
| VO | $364176 | 0.38% | 4520 | $19273 | 上涨 ×1 | ||
| DIVD Altrius Global Dividend ETF | $343000 | 0.36% | 8064 | $-172645 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $337278 | 0.35% | 1974 | 上涨 ×1 | |||
| BBCA | $332592 | 0.35% | 3346 | $-9692 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $302031 | 0.32% | 815 | $-8031 | 下跌 ×2 | ||
| IWF | $296021 | 0.31% | 2384 | $-138907 | 上涨 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $287523 | 0.30% | 2037 | $-133347 | 下跌 ×2 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $282767 | 0.30% | 10013 | $56709 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $280816 | 0.29% | 3933 | $-317718 | 下跌 ×2 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $267845 | 0.28% | 41398 | $-185575 | 下跌 ×1 | ||
| FVR FrontView REIT, Inc. Common Stock | $257589 | 0.27% | 12733 | $-2284055 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $255098 | 0.27% | 221 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $245643 | 0.26% | 1568 | $-67216 | 下跌 ×1 | ||
| MGK | $237797 | 0.25% | 2705 | $11454 | 上涨 ×1 | ||
| IJR | $228906 | 0.24% | 1543 | 上涨 ×1 | |||
| BRKB | $222173 | 0.23% | 444 | $-132914 | 下跌 ×2 | ||
| XLK XLK | $213382 | 0.22% | 1120 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $211789 | 0.22% | 4041 | 上涨 ×1 | |||
| NRXP NRX Pharmaceuticals, Inc. - Common Stock | $177134 | 0.19% | 43309 | $84886 | |||
| TMC TMC the metals company Inc. - Common Stock | $170998 | 0.18% | 38600 | $-7910 | 上涨 ×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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SGOV | 增持 | +66K | +$6.7M |
| AAPL | 削减 | -884 | +$1.5M |
| IVV | 增持 | +811 | +$1.0M |
| QQQ | 削减 | -3K | -$834K |
| AMD | 削减 | -467 | +$554K |
| AMZN | 削减 | -2K | +$539K |
| SHOP | 削减 | -4K | -$507K |
| META | 削减 | -793 | -$506K |
| PANW | 削减 | -388 | +$494K |
| VTI | 削减 | -252 | +$413K |
1 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 |
|---|---|---|---|---|
| VST | 2026年3月31日 | 4918 | $793421 | -7.4% |
| IBIT | 2026年6月30日 | 10667 | $409826 | |
| AVGO | 2026年6月30日 | 1080 | $334271 | -1.3% |
| WMT | 2026年6月30日 | 1932 | $240048 | -8.9% |
| VOO | 2026年3月31日 | 352 | $220750 | 不再跟踪 |
| TKO | 2026年6月30日 | 1084 | $218589 | -4.0% |
| EFV | 2026年6月30日 | 2848 | $211749 | 不再跟踪 |
| IWP | 2026年3月31日 | 1492 | $204314 | 不再跟踪 |
| COST | 2026年6月30日 | 205 | $204268 | 0.8% |
| BBAI | 2026年3月31日 | 13500 | $72900 | -9.2% |