Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 126
- 較 2024 年第 3 季 −1
- 總值
- $1.04 億
- 較 2024 年第 3 季 +$575.1 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,022 | $1,027 萬 | 9.9% | +1,178+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,475 | $892.7 萬 | 8.6% | +1,983+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,065 | $845.7 萬 | 8.1% | +576+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,220 | $553.3 萬 | 5.3% | +733+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,904 | $345.7 萬 | 3.3% | +175+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,476 | $301.9 萬 | 2.9% | +202+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,825 | $299.6 萬 | 2.9% | +463+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,537 | $290.7 萬 | 2.8% | +351+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,977 | $247.1 萬 | 2.4% | +377+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,940 | $223.9 萬 | 2.1% | +138+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,698 | $184.5 萬 | 1.8% | +223+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,139 | $165.1 萬 | 1.6% | +70+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,508 | $142.5 萬 | 1.4% | +123+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,003 | $129.1 萬 | 1.2% | +333+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,482 | $125.6 萬 | 1.2% | +57+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,229 | $117.4 萬 | 1.1% | +63+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,189 | $108.9 萬 | 1.0% | +26+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,359 | $106.6 萬 | 1.0% | +178+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,730 | $106.0 萬 | 1.0% | +327+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,678 | $104.2 萬 | 1.0% | +73+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,160 | $103.4 萬 | 1.0% | +34+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,497 | $94.0 萬 | 0.9% | +174+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,630 | $87.9 萬 | 0.8% | +84+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,767 | $84.7 萬 | 0.8% | +130+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,239 | $80.2 萬 | 0.8% | +505+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,329 | $72.1 萬 | 0.7% | +131+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,838 | $68.0 萬 | 0.7% | +181+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,585 | $66.4 萬 | 0.6% | +117+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,481 | $65.3 萬 | 0.6% | +296+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,212 | $64.7 萬 | 0.6% | +264+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,885 | $64.4 萬 | 0.6% | +304+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,696 | $59.7 萬 | 0.6% | +52+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 552 | $58.5 萬 | 0.6% | +11+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,710 | $56.4 萬 | 0.5% | +101+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,925 | $55.8 萬 | 0.5% | +41+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,310 | $54.8 萬 | 0.5% | +47+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,479 | $54.5 萬 | 0.5% | +60+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,856 | $54.1 萬 | 0.5% | +93+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $53.8 萬 | 0.5% | +31+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,711 | $53.3 萬 | 0.5% | +143+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,193 | $53.1 萬 | 0.5% | +30+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,383 | $52.9 萬 | 0.5% | +133+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $52.2 萬 | 0.5% | −306−25.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,193 | $50.5 萬 | 0.5% | +111+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 947 | $49.4 萬 | 0.5% | +18+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,924 | $48.8 萬 | 0.5% | +75+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 837 | $47.9 萬 | 0.5% | +8+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,316 | $47.7 萬 | 0.5% | +42+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 743 | $46.7 萬 | 0.4% | +8+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,998 | $46.1 萬 | 0.4% | +72+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,446 | $45.9 萬 | 0.4% | +48+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,276 | $45.1 萬 | 0.4% | +219+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,492 | $44.3 萬 | 0.4% | +15+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,027 | $43.3 萬 | 0.4% | +196+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 87 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 848 | $42.2 萬 | 0.4% | +8+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,304 | $41.5 萬 | 0.4% | +34+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,534 | $40.9 萬 | 0.4% | +37+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,002 | $39.8 萬 | 0.4% | +120+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,245 | $39.7 萬 | 0.4% | +5,245 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,700 | $39.0 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,726 | $39.0 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,437 | $39.0 萬 | 0.4% | +43+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,234 | $38.4 萬 | 0.4% | +82+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 366 | $37.5 萬 | 0.4% | +2+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,511 | $37.3 萬 | 0.4% | +13+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,551 | $37.2 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,421 | $37.0 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,613 | $36.8 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,991 | $36.1 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,191 | $35.6 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,051 | $35.6 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,055 | $35.0 萬 | 0.3% | +9+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,896 | $34.8 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,469 | $34.4 萬 | 0.3% | +417+13.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,558 | $33.5 萬 | 0.3% | +44+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,906 | $32.9 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 906 | $32.6 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $31.6 萬 | 0.3% | +9+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,526 | $31.3 萬 | 0.3% | +13+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,713 | $31.2 萬 | 0.3% | +13+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,295 | $30.4 萬 | 0.3% | +27+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,367 | $30.4 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,714 | $30.0 萬 | 0.3% | +18+0.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,956 | $29.3 萬 | 0.3% | +32+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 680 | $28.8 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,298 | $28.7 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,315 | $27.9 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,302 | $27.7 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 685 | $27.6 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 996 | $27.5 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,553 | $27.5 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,999 | $27.4 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 561 | $27.3 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,398 | $27.1 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,752 | $25.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,450 | $25.9 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,435 | $24.8 萬 | 0.2% | +25+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 2,936 | $24.7 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,938 | $24.4 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 278 | $29.2 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,192 | $23.3 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,146 | $22.3 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 821 | $21.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 149 | $21.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,306 | $20.8 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 404 | $20.5 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 675 | $20.4 萬 | 0.2% | 歷史 |