Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/11/13 申報。只含多頭部位。
- 持股檔數
- 112
- 2023 年第 3 季沒有申報
- 總值
- $7,703 萬
- 2023 年第 3 季沒有申報
Onefund, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,661 | $744.3 萬 | 9.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,654 | $739.1 萬 | 9.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,049 | $365.4 萬 | 4.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,531 | $323.4 萬 | 4.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,650 | $218.6 萬 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,870 | $207.8 萬 | 2.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,172 | $185.6 萬 | 2.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,313 | $181.7 萬 | 2.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,811 | $171.6 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,647 | $130.1 萬 | 1.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,161 | $129.6 萬 | 1.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,445 | $128.7 萬 | 1.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,109 | $122.9 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,216 | $109.8 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,594 | $105.9 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,367 | $99.8 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,190 | $93.4 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,644 | $91.6 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,231 | $91.3 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,169 | $77.2 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,701 | $73.1 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,668 | $72.3 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,202 | $71.7 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,642 | $69.2 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,574 | $67.7 萬 | 0.9% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,273 | $63.0 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,637 | $61.8 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 18,208 | $61.3 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,289 | $60.6 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,772 | $59.5 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,659 | $58.2 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,918 | $56.9 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,158 | $56.4 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,150 | $56.0 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $54.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,711 | $54.1 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,283 | $52.7 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,588 | $50.5 萬 | 0.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,605 | $47.3 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 10,621 | $46.6 萬 | 0.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 741 | $46.3 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,202 | $44.3 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,839 | $43.7 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,932 | $43.0 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,943 | $42.6 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,118 | $41.9 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,403 | $41.0 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,414 | $40.7 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,739 | $40.2 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $39.9 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,611 | $39.6 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,416 | $39.5 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 1,505 | $39.2 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,106 | $38.6 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 541 | $38.2 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 857 | $37.8 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,878 | $36.7 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,745 | $36.6 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,140 | $36.4 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,213 | $35.9 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,237 | $35.1 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,527 | $34.0 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,441 | $33.5 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 862 | $33.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,425 | $33.0 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $32.6 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,442 | $32.6 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,802 | $32.0 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,908 | $31.7 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 931 | $31.4 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,341 | $31.2 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,913 | $30.1 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 369 | $30.0 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 621 | $29.3 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,022 | $29.0 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,518 | $29.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,524 | $28.6 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 710 | $28.4 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,026 | $28.4 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 683 | $27.8 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $27.6 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 347 | $27.2 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,936 | $27.1 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,397 | $26.8 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 894 | $26.8 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,294 | $26.7 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,233 | $26.6 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 583 | $26.4 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,318 | $26.2 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,597 | $26.1 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,061 | $26.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $25.9 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,056 | $25.4 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,088 | $25.3 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $24.9 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,904 | $24.8 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,305 | $24.7 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,548 | $24.7 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 1,879 | $24.6 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,079 | $24.4 萬 | 0.3% | – | – | 歷史 |