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 |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| LIILennox International Inc | COM | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17 | $4,000 | <0.1% | +17 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 27 | $5,000 | <0.1% | +27 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36 | $5,000 | <0.1% | +36 | 新進 | 歷史 |
| NWSNews Corp | CL B | 303 | $1.00 萬 | <0.1% | +303 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 477 | $1.30 萬 | <0.1% | +477 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 358 | $1.40 萬 | <0.1% | +358 | 新進 | 歷史 |
| APAAPA Corp | Stock | 805 | $1.50 萬 | <0.1% | +805 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 305 | $1.50 萬 | <0.1% | +305 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 140 | $1.50 萬 | <0.1% | +140 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 520 | $1.60 萬 | <0.1% | +520 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 569 | $1.60 萬 | <0.1% | +569 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,283 | $1.70 萬 | <0.1% | +1,283 | 新進 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 194 | $1.80 萬 | <0.1% | +194 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 349 | $1.80 萬 | <0.1% | +349 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,773 | $1.90 萬 | <0.1% | +1,773 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,188 | $1.90 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 310 | $1.90 萬 | <0.1% | +310 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 793 | $1.90 萬 | <0.1% | +793 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 381 | $2.00 萬 | <0.1% | +381 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 135 | $2.00 萬 | <0.1% | +135 | 新進 | 歷史 |
| DVADavita Inc. | COM | 141 | $2.00 萬 | <0.1% | +141 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 416 | $2.10 萬 | <0.1% | +416 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 324 | $2.10 萬 | <0.1% | +324 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 716 | $2.20 萬 | <0.1% | +716 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 100 | $2.20 萬 | <0.1% | +100 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,906 | $2.20 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 310 | $2.30 萬 | <0.1% | +310 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 163 | $2.30 萬 | <0.1% | +163 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 67 | $2.30 萬 | <0.1% | +67 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 767 | $2.30 萬 | <0.1% | +767 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,126 | $2.30 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 414 | $2.30 萬 | <0.1% | +414 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 878 | $2.40 萬 | <0.1% | +878 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 251 | $2.40 萬 | <0.1% | +251 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 490 | $2.40 萬 | <0.1% | +490 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 718 | $2.50 萬 | <0.1% | +718 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 104 | $2.50 萬 | <0.1% | +104 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 344 | $2.50 萬 | <0.1% | +344 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 345 | $2.50 萬 | <0.1% | +345 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 112 | $2.50 萬 | <0.1% | +112 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,012 | $2.50 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,264 | $2.60 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 707 | $2.60 萬 | <0.1% | +707 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 381 | $2.60 萬 | <0.1% | +381 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 280 | $2.70 萬 | <0.1% | +280 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 138 | $2.70 萬 | <0.1% | +138 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 300 | $2.70 萬 | <0.1% | +300 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 153 | $2.70 萬 | <0.1% | +153 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 3,186 | $2.80 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 365 | $2.80 萬 | <0.1% | +365 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 417 | $2.80 萬 | <0.1% | +417 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 225 | $2.80 萬 | <0.1% | +225 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 102 | $2.80 萬 | <0.1% | +102 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 406 | $2.80 萬 | <0.1% | +406 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 127 | $2.90 萬 | <0.1% | +127 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 678 | $2.90 萬 | <0.1% | +678 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,865 | $2.90 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 162 | $2.90 萬 | <0.1% | +162 | 新進 | 歷史 |
| NWSANews Corp | CL A | 1,005 | $3.00 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 416 | $3.00 萬 | <0.1% | +416 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 308 | $3.00 萬 | <0.1% | +308 | 新進 | 歷史 |
| POOLPool Corp | COM | 102 | $3.00 萬 | <0.1% | +102 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 383 | $3.10 萬 | <0.1% | +383 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 215 | $3.10 萬 | <0.1% | +215 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 435 | $3.10 萬 | <0.1% | +435 | 新進 | 歷史 |
| MOSMosaic Co | COM | 863 | $3.10 萬 | <0.1% | +863 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 144 | $3.10 萬 | <0.1% | +144 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 423 | $3.20 萬 | <0.1% | +423 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 282 | $3.20 萬 | <0.1% | +282 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 398 | $3.20 萬 | <0.1% | +398 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 327 | $3.20 萬 | <0.1% | +327 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 499 | $3.30 萬 | <0.1% | +499 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 232 | $3.30 萬 | <0.1% | +232 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,871 | $3.30 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 491 | $3.30 萬 | <0.1% | +491 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 801 | $3.30 萬 | <0.1% | +801 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 185 | $3.40 萬 | <0.1% | +185 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 851 | $3.40 萬 | <0.1% | +851 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 194 | $3.50 萬 | <0.1% | +194 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 393 | $3.50 萬 | <0.1% | +393 | 新進 | 歷史 |
| IEXIdex Corp | COM | 198 | $3.50 萬 | <0.1% | +198 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 631 | $3.50 萬 | <0.1% | +631 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 512 | $3.60 萬 | <0.1% | +512 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 188 | $3.60 萬 | <0.1% | +188 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 3,889 | $3.60 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| MASMasco Corp | COM | 581 | $3.70 萬 | <0.1% | +581 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 516 | $3.70 萬 | <0.1% | +516 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 212 | $3.70 萬 | <0.1% | +212 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 1,762 | $3.70 萬 | <0.1% | +1,762 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 325 | $3.80 萬 | <0.1% | +325 | 新進 | 歷史 |
| CLXClorox Co | Stock | 325 | $3.90 萬 | <0.1% | +325 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 668 | $3.90 萬 | <0.1% | +668 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 114 | $3.90 萬 | <0.1% | +114 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 128 | $3.90 萬 | <0.1% | +128 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,325 | $4.00 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 657 | $4.00 萬 | <0.1% | +657 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 621 | $4.00 萬 | <0.1% | +621 | 新進 | 歷史 |