Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 +2
- 總值
- $8,363 萬
- 較 2023 年第 4 季 +$660.2 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,124 | $811.9 萬 | 9.7% | −530−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,358 | $635.2 萬 | 7.6% | −1,303−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,405 | $578.8 萬 | 6.9% | −126−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,526 | $425.8 萬 | 5.1% | −523−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,706 | $280.3 萬 | 3.4% | −164−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,283 | $237.6 萬 | 2.8% | −367−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,796 | $200.2 萬 | 2.4% | −376−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,683 | $196.8 萬 | 2.4% | −128−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,052 | $156.1 萬 | 1.9% | −57−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,141 | $154.0 萬 | 1.8% | −20−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,499 | $149.2 萬 | 1.8% | −148−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,185 | $125.9 萬 | 1.5% | −128−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $120.5 萬 | 1.4% | −294−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,398 | $117.4 萬 | 1.4% | −47−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,103 | $114.2 萬 | 1.4% | −113−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,139 | $102.3 萬 | 1.2% | −51−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,196 | $97.8 萬 | 1.2% | −171−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,056 | $97.2 萬 | 1.2% | −175−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,562 | $94.3 萬 | 1.1% | −82−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,572 | $86.1 萬 | 1.0% | −129−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,150 | $83.0 萬 | 1.0% | −19−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,578 | $82.8 萬 | 1.0% | −90−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,159 | $76.3 萬 | 0.9% | −114−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,511 | $75.9 萬 | 0.9% | −63−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,464 | $71.0 萬 | 0.8% | −178−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,122 | $68.9 萬 | 0.8% | −36−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,720 | $66.5 萬 | 0.8% | −488−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,017 | $66.1 萬 | 0.8% | −299−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,537 | $61.2 萬 | 0.7% | −100−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,015 | $60.8 萬 | 0.7% | −274−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,171 | $58.8 萬 | 0.7% | −31−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,258 | $58.3 萬 | 0.7% | −25−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 994 | $57.4 萬 | 0.7% | −28−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,721 | $57.4 萬 | 0.7% | −118−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,626 | $55.2 萬 | 0.7% | −33−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,262 | $53.4 萬 | 0.6% | −343−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,538 | $52.7 萬 | 0.6% | −173−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,867 | $52.3 萬 | 0.6% | −51−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,135 | $51.9 萬 | 0.6% | −67−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,468 | $50.1 萬 | 0.6% | −120−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,872 | $49.3 萬 | 0.6% | −71−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,801 | $49.1 萬 | 0.6% | −77−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,882 | $48.4 萬 | 0.6% | −268−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,310 | $47.6 萬 | 0.6% | −40−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,905 | $46.1 萬 | 0.6% | −213−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 720 | $46.1 萬 | 0.6% | −21−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,355 | $44.7 萬 | 0.5% | −61−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,141 | $44.7 萬 | 0.5% | −72−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,278 | $43.5 萬 | 0.5% | −343−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,693 | $42.0 萬 | 0.5% | −46−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 532 | $40.9 萬 | 0.5% | −9−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,336 | $40.8 萬 | 0.5% | −105−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,340 | $40.5 萬 | 0.5% | −63−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,532 | $40.3 萬 | 0.5% | −400−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,056 | $39.3 萬 | 0.5% | −84−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,377 | $39.0 萬 | 0.5% | −37−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,569 | $38.2 萬 | 0.5% | −42−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,480 | $36.9 萬 | 0.4% | −47−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,996 | $36.5 萬 | 0.4% | −110−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $36.1 萬 | 0.4% | −18−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 833 | $35.6 萬 | 0.4% | −24−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,841 | $35.3 萬 | 0.4% | −63−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $34.9 萬 | 0.4% | −17−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,697 | $34.3 萬 | 0.4% | −48−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,321 | $33.7 萬 | 0.4% | −104−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,443 | $33.7 萬 | 0.4% | −359−9.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,472 | $33.5 萬 | 0.4% | −52−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 337 | $33.1 萬 | 0.4% | −10−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,544 | $32.5 萬 | 0.4% | −364−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,036 | $32.3 萬 | 0.4% | −20−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $32.1 萬 | 0.4% | −2−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,506 | $31.6 萬 | 0.4% | −42−2.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 605 | $31.2 萬 | 0.4% | −16−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,898 | $31.1 萬 | 0.4% | −163−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 870 | $30.9 萬 | 0.4% | −24−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,396 | $30.7 萬 | 0.4% | −46−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,224 | $30.2 萬 | 0.4% | −117−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,448 | $30.0 萬 | 0.4% | −70−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 362 | $29.9 萬 | 0.4% | −7−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $29.2 萬 | 0.3% | −93−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,133 | $29.0 萬 | 0.3% | −104−3.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 669 | $28.1 萬 | 0.3% | −14−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,476 | $28.0 萬 | 0.3% | −29−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,237 | $27.8 萬 | 0.3% | −145−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,830 | $27.7 萬 | 0.3% | −106−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $27.5 萬 | 0.3% | −52−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 753 | $27.4 萬 | 0.3% | −20−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 670 | $27.1 萬 | 0.3% | −40−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,051 | $27.1 萬 | 0.3% | −28−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,914 | $26.7 萬 | 0.3% | −108−3.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $26.6 萬 | 0.3% | −10−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,057 | $25.9 萬 | 0.3% | −31−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,266 | $25.8 萬 | 0.3% | −39−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,239 | $25.8 萬 | 0.3% | −158−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,770 | $25.7 萬 | 0.3% | −102−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,276 | $25.1 萬 | 0.3% | −42−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 554 | $25.1 萬 | 0.3% | −29−5.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 348 | $24.7 萬 | 0.3% | −10−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,545 | $24.5 萬 | 0.3% | −41−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,865 | $24.4 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。