Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 127
- 較 2024 年第 2 季 +9
- 總值
- $9,848 萬
- 較 2024 年第 2 季 +$666.9 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,201 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 675 | $20.4 萬 | 0.2% | +675 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,542 | $20.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 404 | $20.5 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,163 | $20.6 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,306 | $20.8 萬 | 0.2% | +3,306 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 947 | $20.9 萬 | 0.2% | +947 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,688 | $21.0 萬 | 0.2% | +2,688 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 336 | $21.2 萬 | 0.2% | +336 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 149 | $21.3 萬 | 0.2% | +149 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 821 | $21.3 萬 | 0.2% | +821 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 250 | $22.2 萬 | 0.2% | +250 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,146 | $22.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,744 | $22.8 萬 | 0.2% | +1,744 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,481 | $22.9 萬 | 0.2% | −126−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 592 | $23.0 萬 | 0.2% | +592 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 608 | $23.2 萬 | 0.2% | +608 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,192 | $23.3 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,538 | $23.4 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,029 | $23.4 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,509 | $24.2 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,924 | $25.4 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 735 | $25.5 萬 | 0.3% | −30−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,507 | $25.8 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 674 | $25.9 萬 | 0.3% | +17+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,872 | $25.9 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,923 | $26.2 萬 | 0.3% | +34+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,205 | $26.3 萬 | 0.3% | +138+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,288 | $26.6 萬 | 0.3% | −76−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,513 | $27.2 萬 | 0.3% | −56−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 352 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,268 | $27.4 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,324 | $27.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 341 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,156 | $27.9 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 675 | $28.2 萬 | 0.3% | −7−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 988 | $28.5 萬 | 0.3% | −71−6.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,228 | $28.6 萬 | 0.3% | +8+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,292 | $28.8 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,891 | $29.0 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,975 | $29.0 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 850 | $29.1 萬 | 0.3% | +27+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 278 | $29.2 萬 | 0.3% | +2+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,071 | $29.6 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,304 | $30.0 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,912 | $30.2 萬 | 0.3% | +27+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,370 | $30.3 萬 | 0.3% | −104−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,431 | $30.7 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,011 | $31.4 萬 | 0.3% | +37+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $31.6 萬 | 0.3% | −5−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 680 | $31.6 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,052 | $32.1 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,865 | $32.4 萬 | 0.3% | +39+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 899 | $32.5 萬 | 0.3% | +17+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 557 | $32.6 萬 | 0.3% | −5−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,270 | $34.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 364 | $34.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,046 | $34.7 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,967 | $34.9 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,712 | $35.4 萬 | 0.4% | −13−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 87 | $36.6 萬 | 0.4% | −3−3.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,539 | $39.1 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,600 | $39.4 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,477 | $40.1 萬 | 0.4% | −19−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,498 | $40.6 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 829 | $41.0 萬 | 0.4% | −22−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,831 | $41.4 萬 | 0.4% | +145+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,514 | $41.4 萬 | 0.4% | +138+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,497 | $42.4 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,152 | $42.4 萬 | 0.4% | −221−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,882 | $43.1 萬 | 0.4% | +126+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 840 | $43.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,174 | $43.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,410 | $45.4 萬 | 0.5% | +13+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,394 | $45.6 萬 | 0.5% | +33+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $45.6 萬 | 0.5% | +10+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 735 | $45.6 萬 | 0.5% | +2+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,763 | $45.8 萬 | 0.5% | −37−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,687 | $46.9 萬 | 0.5% | −33−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 541 | $48.4 萬 | 0.5% | +4+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,398 | $49.5 萬 | 0.5% | +22+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,082 | $49.6 萬 | 0.5% | +26+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,057 | $49.7 萬 | 0.5% | +52+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,926 | $49.8 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,274 | $49.8 萬 | 0.5% | −58−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,948 | $50.5 萬 | 0.5% | −472−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,568 | $52.1 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,419 | $53.5 萬 | 0.5% | +24+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,849 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,581 | $56.3 萬 | 0.6% | −53−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,884 | $57.4 萬 | 0.6% | −14−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,644 | $58.1 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,163 | $60.2 萬 | 0.6% | −18−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,263 | $60.2 萬 | 0.6% | −7−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,609 | $61.4 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,004 | $62.1 萬 | 0.6% | −8−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,468 | $65.8 萬 | 0.7% | −71−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $68.6 萬 | 0.7% | +47+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,546 | $69.7 萬 | 0.7% | +11+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $69.7 萬 | 0.7% | +21+0.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。