Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 128
- 較 2024 年第 4 季 +2
- 總值
- $9,801 萬
- 較 2024 年第 4 季 −$622.4 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,558 | $900.9 萬 | 9.2% | −464−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,844 | $744.9 萬 | 7.6% | −221−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,783 | $713.0 萬 | 7.3% | −692−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,936 | $474.4 萬 | 4.8% | −284−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,839 | $336.5 萬 | 3.4% | −65−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,942 | $263.2 萬 | 2.7% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,651 | $242.0 萬 | 2.5% | −174−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,382 | $207.3 萬 | 2.1% | −155−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,840 | $200.6 萬 | 2.0% | −137−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,385 | $191.4 萬 | 2.0% | −91−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,713 | $189.2 萬 | 1.9% | +15+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,140 | $176.7 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,513 | $158.2 萬 | 1.6% | +5+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,028 | $143.0 萬 | 1.5% | +25+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,485 | $130.2 萬 | 1.3% | +3+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,233 | $122.4 萬 | 1.2% | +4+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $111.3 萬 | 1.1% | −12−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,370 | $108.6 萬 | 1.1% | +11+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,509 | $107.9 萬 | 1.1% | +12+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,148 | $107.1 萬 | 1.1% | −12−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,748 | $103.1 萬 | 1.1% | +18+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,774 | $100.0 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,683 | $98.3 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,595 | $76.9 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,277 | $76.3 萬 | 0.8% | +38+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,500 | $75.2 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,636 | $70.7 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,200 | $66.7 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,769 | $66.5 萬 | 0.7% | −116−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,237 | $66.3 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,719 | $62.6 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,482 | $61.7 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,850 | $61.5 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,337 | $60.6 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,298 | $60.4 萬 | 0.6% | −12−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,928 | $60.2 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,929 | $58.6 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,672 | $55.1 萬 | 0.6% | −38−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,063 | $53.9 萬 | 0.6% | +36+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $53.0 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,036 | $51.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,298 | $51.2 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,864 | $48.0 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,544 | $46.9 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 935 | $46.3 萬 | 0.5% | −12−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 837 | $45.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,964 | $45.5 萬 | 0.5% | −34−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,181 | $45.3 萬 | 0.5% | −12−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 733 | $45.0 萬 | 0.5% | −10−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,334 | $44.5 萬 | 0.5% | −49−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 552 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,552 | $43.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,403 | $43.7 萬 | 0.4% | −18−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,320 | $43.5 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,419 | $43.5 萬 | 0.4% | −27−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,126 | $43.3 萬 | 0.4% | −119−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 848 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,558 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,498 | $40.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $39.6 萬 | 0.4% | −1−1.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,896 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,438 | $38.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,267 | $38.1 萬 | 0.4% | −37−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,613 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,816 | $37.5 萬 | 0.4% | −186−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,115 | $37.3 萬 | 0.4% | −119−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,471 | $36.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,992 | $36.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $36.4 萬 | 0.4% | −43−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,707 | $36.1 萬 | 0.4% | −19−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,055 | $35.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,513 | $35.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,700 | $34.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 365 | $34.5 萬 | 0.4% | −1−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,282 | $34.2 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,527 | $33.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 905 | $33.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 677 | $32.8 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,369 | $32.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,066 | $32.6 萬 | 0.3% | −14−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 682 | $32.0 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,303 | $31.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,164 | $31.4 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,951 | $30.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,400 | $30.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 997 | $30.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,961 | $29.0 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,691 | $28.9 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,055 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,450 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,520 | $27.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,240 | $27.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 613 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,906 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,896 | $26.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,550 | $26.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,523 | $26.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,299 | $26.2 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,152 | $25.3 萬 | 0.3% | −145−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,899 | $25.2 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $52.2 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,710 | $23.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 726 | $21.8 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,557 | $21.4 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 444 | $20.5 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,053 | $20.3 萬 | 0.2% | 歷史 |