ONEFUND, LLC
- SEC CIK
- 0001818014
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/24。SEC
- 持股檔數
- 508
- 較 2026 年第 1 季 +1
- 總值
- $1.76 億
- 較 2026 年第 1 季 +$2,128.98 萬 (+13.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 66,054 | $1,321.67 萬 | 7.50% | −745−1.1% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 39,998 | $1,157.38 萬 | 6.57% | −611−1.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 20,241 | $755.03 萬 | 4.28% | −189−0.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 26,684 | $635.99 萬 | 3.61% | −62−0.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,983 | $571.18 萬 | 3.24% | −11−0.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 12,918 | $487.98 萬 | 2.77% | −66−0.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,882 | $455.16 萬 | 2.58% | +97+0.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,080 | $355.52 萬 | 2.02% | −5−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,986 | $337.19 萬 | 1.91% | −10.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,678 | $322.94 萬 | 1.83% | −46−0.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,156 | $258.6 萬 | 1.47% | −27−1.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,448 | $258.39 萬 | 1.47% | −28−0.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,997 | $250.04 萬 | 1.42% | −44−0.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,303 | $239.05 萬 | 1.36% | −177−2.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,869 | $179.69 萬 | 1.02% | +520+4.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 6,555 | $166.48 萬 | 0.94% | −68−1.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,165 | $156.53 萬 | 0.89% | −24−1.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,523 | $155.18 萬 | 0.88% | −116−2.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 11,287 | $154.32 萬 | 0.88% | −302−2.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,407 | $147.64 萬 | 0.84% | −45−1.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 11,934 | $135.16 萬 | 0.77% | −119−1.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,259 | $134.07 萬 | 0.76% | −27−2.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 10,762 | $126.41 萬 | 0.72% | −72−0.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,814 | $121.14 萬 | 0.69% | −43−0.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,211 | $113.29 萬 | 0.64% | −8−0.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,201 | $113.04 萬 | 0.64% | −52−2.3% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,569 | $107.68 萬 | 0.61% | +3,207+885.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,844 | $106.29 萬 | 0.60% | −56−1.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,473 | $102.79 萬 | 0.58% | −17−0.7% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 17,786 | $101.34 萬 | 0.58% | −673−3.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,716 | $95.79 萬 | 0.54% | −19−0.7% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,341 | $92.98 萬 | 0.53% | −81−1.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 404 | $91.86 萬 | 0.52% | −2−0.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 6,727 | $86.44 萬 | 0.49% | −96−1.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 734 | $86.23 萬 | 0.49% | −12−1.6% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 10,536 | $85.63 萬 | 0.49% | −106−1.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,097 | $84.49 萬 | 0.48% | −104−2.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 11,468 | $81.88 萬 | 0.46% | −178−1.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 806 | $81.52 萬 | 0.46% | −18−2.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,241 | $76.72 萬 | 0.44% | −38−0.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,209 | $75.33 萬 | 0.43% | +23+1.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,478 | $73.86 萬 | 0.42% | −20−0.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,257 | $73 萬 | 0.41% | −23−0.4% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,561 | $72.02 萬 | 0.41% | −9−0.4% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,359 | $70.27 萬 | 0.40% | +2,359 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,670 | $69.63 萬 | 0.40% | −17−0.5% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 8,335 | $68.88 萬 | 0.39% | −289−3.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 3,267 | $68.29 萬 | 0.39% | −53−1.6% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,625 | $67.78 萬 | 0.38% | −10.0% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,262 | $65.49 萬 | 0.37% | −21−1.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 4,647 | $65.04 萬 | 0.37% | −266−5.4% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 940 | $60.04 萬 | 0.34% | +1+0.1% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 3,353 | $59.12 萬 | 0.34% | −12−0.4% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 609 | $58.77 萬 | 0.33% | +11+1.8% | 加碼 | 查看 |
| GLWCORNING INC | COM | 2,137 | $54.59 萬 | 0.31% | −8−0.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,470 | $53.23 萬 | 0.30% | −9−0.6% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,877 | $53.16 萬 | 0.30% | −67−2.3% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,331 | $52.86 萬 | 0.30% | −20−1.5% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 691 | $52.73 萬 | 0.30% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,934 | $52.28 萬 | 0.30% | −25−1.3% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,012 | $50.74 萬 | 0.29% | −19−1.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,721 | $50.38 萬 | 0.29% | −38−1.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,678 | $49.84 萬 | 0.28% | −47−0.8% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,450 | $49.05 萬 | 0.28% | −26−1.8% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 11,363 | $48.11 萬 | 0.27% | −227−2.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,814 | $47.8 萬 | 0.27% | −26−0.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 630 | $47.05 萬 | 0.27% | +622+7,775.0% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 2,150 | $46.54 萬 | 0.26% | −2−0.1% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 3,010 | $45.6 萬 | 0.26% | −49−1.6% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,732 | $45.55 萬 | 0.26% | −173−3.5% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,057 | $45.04 萬 | 0.26% | −11−1.0% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,617 | $43.98 萬 | 0.25% | −14−0.9% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 1,920 | $43.58 萬 | 0.25% | +32+1.7% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 683 | $43.32 萬 | 0.25% | −9−1.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,745 | $43.06 萬 | 0.24% | −35−0.7% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,384 | $42.75 萬 | 0.24% | −26−0.8% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,454 | $41.1 萬 | 0.23% | −138−3.0% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,550 | $40.05 萬 | 0.23% | −159−2.8% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 18,915 | $39.15 萬 | 0.22% | −563−2.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 965 | $38.38 萬 | 0.22% | −8−0.8% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 394 | $37.89 萬 | 0.22% | −3−0.8% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 735 | $37.87 萬 | 0.21% | −10−1.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,114 | $37.68 萬 | 0.21% | +2,026+2,302.3% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 15,526 | $37.39 萬 | 0.21% | −104−0.7% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,474 | $35.94 萬 | 0.20% | −15−0.4% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,234 | $35 萬 | 0.20% | −381−14.6% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,045 | $34.99 萬 | 0.20% | +2+0.2% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,588 | $34.69 萬 | 0.20% | −24−1.5% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,314 | $34.45 萬 | 0.20% | −82−2.4% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 2,540 | $34.41 萬 | 0.20% | −13−0.5% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 691 | $34.32 萬 | 0.19% | −8−1.1% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 791 | $34.13 萬 | 0.19% | −37−4.5% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,698 | $34.07 萬 | 0.19% | −49−2.8% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 345 | $33.75 萬 | 0.19% | −2−0.6% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 827 | $33.68 萬 | 0.19% | −25−2.9% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,526 | $33.65 萬 | 0.19% | −17−1.1% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 982 | $33.46 萬 | 0.19% | −23−2.3% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 1,718 | $32.72 萬 | 0.19% | −10−0.6% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,546 | $32.71 萬 | 0.19% | −69−1.5% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,565 | $32.07 萬 | 0.18% | −31−0.6% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,745 | $39.81 萬 | 0.26% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,990 | $7.94 萬 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 2,093 | $7.11 萬 | 0.05% |
| HOLOGIC INC436440101 | COM | 610 | $4.61 萬 | 0.03% |
| EPAMEPAM SYS INC | COM | 151 | $2.04 萬 | 0.01% |
| POOLPOOL CORP | COM | 90 | $1.8 萬 | 0.01% |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 196 | $5,483 | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 6 | $184 | 0.00% |
| LWLAMB WESTON HLDGS INC COM | Stock | 3 | $127 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/24 | 508 | $1.76 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 507 | $1.55 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 512 | $1.68 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/17 | 508 | $1.55 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/18 | 506 | $1.39 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 128 | $9,800.88 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/5 | 126 | $1.04 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 127 | $9,848.15 萬 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/11/13 | 118 | $9,181.23 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/11/13 | 114 | $8,363.28 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/11/13 | 112 | $7,703.1 萬 | – | SEC |