ONEFUND, LLC
CIK 1818014 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.9M
- 持仓
- 507
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7283（共 9443） · 前 77.1%
投资组合价值同比（季度）：-7.6% 13F不披露现金
- 前十大持仓权重
- 36.60%
- 前二十五大持仓权重
- 49.58%
- 持仓高于 1%
- 14
- 有效持仓数量
- 51.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.97% 估计买入 $3175828 · 卖出 $9847334
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q1 2026 · 95.8% 仍持有
- 新仓位
- 8
- 增加
- 65
- 减少
- 431
- 已结清
- 11
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.6%
完整投资组合 507 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11736316 | 7.58% | 66799 | $-1471055 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10377907 | 6.70% | 40609 | $-1500744 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7546883 | 4.87% | 20430 | $-2810323 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5629435 | 3.63% | 26746 | $-610784 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4750155 | 3.07% | 15994 | $-532346 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4068277 | 2.63% | 12984 | $-578462 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3766164 | 2.43% | 12785 | $-563648 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3466146 | 2.24% | 5987 | $-689781 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2941914 | 1.90% | 7724 | $-658095 | 下跌 ×1 | ||
| BRKB | $2412260 | 1.56% | 5041 | $-276415 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2209081 | 1.43% | 7480 | $-456645 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2080694 | 1.34% | 2183 | $-403966 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1867364 | 1.21% | 11589 | $305471 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1616892 | 1.04% | 6623 | $164931 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1503270 | 0.97% | 12053 | $81790 | 下跌 ×1 | ||
| V Visa Inc. | $1385478 | 0.89% | 4639 | $-323883 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1214800 | 0.78% | 1219 | $117904 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1131126 | 0.73% | 3085 | $227233 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1113054 | 0.72% | 11646 | $-47320 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1108400 | 0.72% | 2253 | $-266279 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1044642 | 0.67% | 4857 | $-132082 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1028684 | 0.66% | 5201 | $148669 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $939680 | 0.61% | 4476 | $-68585 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $938077 | 0.61% | 1286 | $122883 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $925436 | 0.60% | 6422 | $-64549 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $919904 | 0.59% | 6280 | $-116023 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $909095 | 0.59% | 18459 | $-173635 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $901274 | 0.58% | 2735 | $-100057 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $847738 | 0.55% | 2900 | $-128101 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $844146 | 0.54% | 10834 | $-54625 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $824341 | 0.53% | 6823 | $43417 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $809631 | 0.52% | 10642 | $13146 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773423 | 0.50% | 2189 | $168212 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $765235 | 0.49% | 3452 | $130842 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $717661 | 0.46% | 3687 | $12488 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $708344 | 0.46% | 824 | $-88909 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $694509 | 0.45% | 8624 | $-236466 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $681871 | 0.44% | 2490 | $-207115 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $674585 | 0.44% | 4279 | $-56999 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $672186 | 0.43% | 4626 | $-248569 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $666849 | 0.43% | 746 | $147914 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $633682 | 0.41% | 1283 | $36310 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $624793 | 0.40% | 2570 | $-174678 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $602261 | 0.39% | 1959 | $-36811 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $591106 | 0.38% | 12349 | $139930 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $581426 | 0.38% | 3759 | $9929 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $572805 | 0.37% | 11590 | $70767 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $566108 | 0.37% | 4913 | $-73703 | 下跌 ×1 | ||
| T AT&T Inc. | $551946 | 0.36% | 19478 | $37808 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $551472 | 0.36% | 3320 | $-77517 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $549471 | 0.35% | 362 | $84095 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $531573 | 0.34% | 5725 | $54870 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $522418 | 0.34% | 1479 | $20652 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $509750 | 0.33% | 1031 | $-140393 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $495366 | 0.32% | 3059 | $-5249 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $490141 | 0.32% | 2498 | $34209 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $489432 | 0.32% | 4780 | $-152053 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $487062 | 0.31% | 2615 | $-268461 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $478297 | 0.31% | 3410 | $42325 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $473592 | 0.31% | 4905 | $-126545 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $451778 | 0.29% | 973 | $-127042 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $445942 | 0.29% | 15630 | $43035 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $445440 | 0.29% | 2152 | $66131 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $445000 | 0.29% | 1476 | $-153163 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $436467 | 0.28% | 3396 | $84400 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $432974 | 0.28% | 1351 | $49226 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $429528 | 0.28% | 3365 | $-41165 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $424415 | 0.27% | 4592 | $-12292 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $409442 | 0.26% | 5709 | $-85884 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $398057 | 0.26% | 1745 | $36555 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $396496 | 0.26% | 1631 | $-9239 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $394710 | 0.25% | 692 | $50654 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $390079 | 0.25% | 1068 | $24748 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $380157 | 0.25% | 397 | $-51190 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $375359 | 0.24% | 1888 | $58523 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $374889 | 0.24% | 2944 | $-174010 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $368319 | 0.24% | 88 | $-129727 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $364136 | 0.24% | 1543 | $-32331 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $362251 | 0.23% | 852 | $-119577 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $354336 | 0.23% | 2840 | $349649 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $351194 | 0.23% | 2186 | $8950 | 上涨 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345199 | 0.22% | 5596 | $29353 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344365 | 0.22% | 558 | $49326 | 下跌 ×1 | ||
| NEM Newmont Corporation | $340705 | 0.22% | 3000 | $11699 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $340274 | 0.22% | 2553 | $-961 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $335874 | 0.22% | 1704 | $-158603 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $329603 | 0.21% | 1728 | $-94815 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $328748 | 0.21% | 1005 | $-8966 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $326844 | 0.21% | 767 | $-200442 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $322179 | 0.21% | 1747 | $-120613 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $319150 | 0.21% | 347 | $-6065 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $312614 | 0.20% | 699 | $-20152 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $312014 | 0.20% | 1612 | $-72003 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $311253 | 0.20% | 945 | $-36702 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $304854 | 0.20% | 2145 | $110558 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $303444 | 0.20% | 3525 | $-52458 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $302285 | 0.20% | 4615 | $18655 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $296989 | 0.19% | 2854 | $-163194 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $296491 | 0.19% | 340 | $-10297 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $294206 | 0.19% | 991 | $13207 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PLTR | $919904 | 0.59% | 上涨 ×4 |
| INTC | $591106 | 0.38% | 上涨 ×3 |
| BA | $445440 | 0.29% | 上涨 ×3 |
| SCHW | $424415 | 0.27% | 上涨 ×3 |
| WELL | $375359 | 0.24% | 上涨 ×4 |
| PANW | $351194 | 0.23% | 上涨 ×3 |
| WDC | $278561 | 0.18% | 上涨 ×3 |
| CRWD | $271693 | 0.18% | 上涨 ×4 |
| STX | $252304 | 0.16% | 上涨 ×3 |
| RCL | $196678 | 0.13% | 上涨 ×3 |
| WBD | $187254 | 0.12% | 上涨 ×3 |
| COR | $168296 | 0.11% | 上涨 ×3 |
| DLR | $160051 | 0.10% | 上涨 ×3 |
| O | $156424 | 0.10% | 上涨 ×3 |
| DASH | $154550 | 0.10% | 上涨 ×3 |
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
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 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 890 | $521611 | 不再跟踪 |
| PYPL | 2025年3月31日 | 2710 | $231299 | -5.5% |
| CDNS | 2025年3月31日 | 726 | $218134 | 24.1% |
| CMG | 2025年3月31日 | 3557 | $214487 | -30.2% |
| MSI | 2025年3月31日 | 444 | $205230 | 9.5% |
| PNC | 2025年3月31日 | 1053 | $203071 | 44.5% |
| K | 2025年12月31日 | 718 | $58890 | 不再跟踪 |
| DAY | 2026年3月31日 | 455 | $31468 | 不再跟踪 |
| IPG | 2025年12月31日 | 1050 | $29306 | 不再跟踪 |
| MOH | 2026年3月31日 | 165 | $28634 | 54.2% |
| PAYC | 2026年3月31日 | 140 | $22310 | 82.3% |
| LKQ | 2026年3月31日 | 737 | $22257 | -11.3% |
| SOLS | 2026年3月31日 | 440 | $21375 | -23.7% |
| EMN | 2026年3月31日 | 312 | $19915 | -1.8% |
| MHK | 2026年3月31日 | 171 | $18690 | 39.4% |
| MKTX | 2026年3月31日 | 99 | $17944 | -1.8% |
| KMX | 2026年3月31日 | 419 | $16190 | 41.9% |
| CZR | 2026年3月31日 | 563 | $13169 | 12.3% |
| ENPH | 2026年3月31日 | 354 | $11346 | 0.7% |
| HES | 2025年9月30日 | 723 | $100 | 不再跟踪 |
| ANSS | 2025年9月30日 | 224 | $79 | 不再跟踪 |
| JNPR | 2025年9月30日 | 851 | $34 | 不再跟踪 |
| WBA | 2025年9月30日 | 1906 | $22 | 不再跟踪 |
| PARA | 2025年9月30日 | 1283 | $17 | |
| RAL | 2025年9月30日 | 305 | $15 | 56.2% |
| AMTM | 2025年9月30日 | 20 | $0 | -11.8% |