Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 506
- 較 2025 年第 1 季 +378
- 總值
- $1.39 億
- 較 2025 年第 1 季 +$4,095 萬 (+41.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,972 | $1,027 萬 | 7.4% | −811−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,630 | $976.4 萬 | 7.0% | −214−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,146 | $823.7 萬 | 5.9% | −412−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,686 | $541.6 萬 | 3.9% | −250−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,774 | $426.2 萬 | 3.1% | −65−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,291 | $338.8 萬 | 2.4% | −91−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,481 | $272.8 萬 | 2.0% | −170−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $238.4 萬 | 1.7% | −34−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,329 | $232.8 萬 | 1.7% | −56−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,683 | $225.0 萬 | 1.6% | −157−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,619 | $220.9 萬 | 1.6% | −94−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,121 | $165.3 萬 | 1.2% | −19−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,469 | $158.7 萬 | 1.1% | −44−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,136 | $152.1 萬 | 1.1% | −12−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,967 | $129.0 萬 | 0.9% | −61−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,209 | $124.1 萬 | 0.9% | −24−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,165 | $115.3 萬 | 0.8% | −12−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,704 | $114.4 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,302 | $100.4 萬 | 0.7% | −68−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,436 | $98.3 萬 | 0.7% | −73−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,652 | $97.2 萬 | 0.7% | −31−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,289 | $93.8 萬 | 0.7% | −48−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,725 | $87.7 萬 | 0.6% | −49−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,055 | $85.4 萬 | 0.6% | −222−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,458 | $76.7 萬 | 0.6% | −27−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,156 | $75.7 萬 | 0.5% | −44−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,894 | $74.5 萬 | 0.5% | −35−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,646 | $73.9 萬 | 0.5% | −123−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,387 | $73.5 萬 | 0.5% | −113−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,168 | $73.5 萬 | 0.5% | −69−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,456 | $72.4 萬 | 0.5% | −26−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,232 | $71.3 萬 | 0.5% | +106+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,604 | $71.0 萬 | 0.5% | −32−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,538 | $65.0 萬 | 0.5% | −57−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,669 | $63.5 萬 | 0.5% | −50−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,286 | $60.8 萬 | 0.4% | −48−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,280 | $60.1 萬 | 0.4% | −18−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,809 | $59.6 萬 | 0.4% | −55−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 829 | $58.7 萬 | 0.4% | −8−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 723 | $56.9 萬 | 0.4% | −10−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 547 | $56.2 萬 | 0.4% | −5−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,907 | $55.7 萬 | 0.4% | −21−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,851 | $54.6 萬 | 0.4% | −212−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,773 | $53.6 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,522 | $51.5 萬 | 0.4% | −36−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,497 | $51.1 萬 | 0.4% | −47−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $50.9 萬 | 0.4% | +2+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,302 | $50.5 萬 | 0.4% | −18−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 930 | $50.5 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,682 | $50.3 萬 | 0.4% | −18−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,392 | $49.7 萬 | 0.4% | −27−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,231 | $48.6 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,627 | $47.9 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,477 | $47.1 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,931 | $46.7 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,230 | $45.5 萬 | 0.3% | −37−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,168 | $45.2 萬 | 0.3% | −13−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 841 | $44.3 萬 | 0.3% | −7−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 692 | $42.8 萬 | 0.3% | +692 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,013 | $42.7 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,872 | $41.6 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024 | $41.5 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,538 | $41.0 萬 | 0.3% | −14−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,148 | $39.3 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,689 | $39.3 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,394 | $38.9 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 365 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 723 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,400 | $37.5 萬 | 0.3% | −38−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,046 | $37.3 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,600 | $36.8 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,970 | $36.7 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,932 | $35.9 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,229 | $35.8 萬 | 0.3% | −23−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,015 | $35.7 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 901 | $35.6 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,705 | $35.6 萬 | 0.3% | −111−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,877 | $35.5 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,662 | $35.4 萬 | 0.3% | +1,662 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,682 | $34.4 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 673 | $34.2 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,689 | $33.4 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,498 | $33.2 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,380 | $32.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,058 | $32.6 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,547 | $32.4 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,165 | $31.3 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 348 | $31.2 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,440 | $30.9 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,288 | $30.7 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 601 | $30.6 萬 | 0.2% | +15+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,271 | $30.3 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 668 | $29.7 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,372 | $29.4 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 987 | $28.6 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,894 | $28.3 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,292 | $28.2 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,509 | $27.7 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,706 | $27.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,228 | $27.1 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |