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 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 401 | $4.10 萬 | <0.1% | +401 | 新進 | 歷史 |
| TXTTextron Inc | COM | 516 | $4.10 萬 | <0.1% | +516 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 607 | $4.20 萬 | <0.1% | +607 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 747 | $4.20 萬 | <0.1% | +747 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 974 | $4.20 萬 | <0.1% | +974 | 新進 | 歷史 |
| ROLRollins Inc | COM | 742 | $4.20 萬 | <0.1% | +742 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 93 | $4.20 萬 | <0.1% | +93 | 新進 | 歷史 |
| KEYKeycorp | COM | 2,446 | $4.30 萬 | <0.1% | +2,446 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 138 | $4.30 萬 | <0.1% | +138 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 909 | $4.30 萬 | <0.1% | +909 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 378 | $4.30 萬 | <0.1% | +378 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 1,481 | $4.40 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 232 | $4.40 萬 | <0.1% | +232 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 365 | $4.40 萬 | <0.1% | +365 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 332 | $4.40 萬 | <0.1% | +332 | 新進 | 歷史 |
| NINisource Inc. | COM | 1,082 | $4.40 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| LLoews Corp | COM | 482 | $4.40 萬 | <0.1% | +482 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 101 | $4.50 萬 | <0.1% | +101 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 152 | $4.50 萬 | <0.1% | +152 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 151 | $4.50 萬 | <0.1% | +151 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 565 | $4.50 萬 | <0.1% | +565 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 437 | $4.50 萬 | <0.1% | +437 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 304 | $4.50 萬 | <0.1% | +304 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 504 | $4.60 萬 | <0.1% | +504 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 282 | $4.70 萬 | <0.1% | +282 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 2,322 | $4.70 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| BALLBALL Corp | COM | 831 | $4.70 萬 | <0.1% | +831 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 373 | $4.70 萬 | <0.1% | +373 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 915 | $4.80 萬 | <0.1% | +915 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 168 | $4.80 萬 | <0.1% | +168 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,834 | $4.90 萬 | <0.1% | +1,834 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,917 | $4.90 萬 | <0.1% | +1,917 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 607 | $4.90 萬 | <0.1% | +607 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,502 | $4.90 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 665 | $4.90 萬 | <0.1% | +665 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,966 | $5.00 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 544 | $5.00 萬 | <0.1% | +544 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 655 | $5.00 萬 | <0.1% | +655 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 732 | $5.00 萬 | <0.1% | +732 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 657 | $5.00 萬 | <0.1% | +657 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,555 | $5.00 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 390 | $5.00 萬 | <0.1% | +390 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 310 | $5.10 萬 | <0.1% | +310 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 799 | $5.10 萬 | <0.1% | +799 | 新進 | 歷史 |
| EIXEdison International | Stock | 1,000 | $5.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 290 | $5.20 萬 | <0.1% | +290 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 597 | $5.20 萬 | <0.1% | +597 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,053 | $5.30 萬 | <0.1% | +2,053 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,672 | $5.30 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 309 | $5.30 萬 | <0.1% | +309 | 新進 | 歷史 |
| WATWaters Corp | COM | 153 | $5.30 萬 | <0.1% | +153 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 770 | $5.30 萬 | <0.1% | +770 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,348 | $5.40 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 547 | $5.40 萬 | <0.1% | +547 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,215 | $5.40 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| KKellanova | Stock | 689 | $5.50 萬 | <0.1% | +689 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 681 | $5.50 萬 | <0.1% | +681 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 576 | $5.60 萬 | <0.1% | +576 | 新進 | 歷史 |
| HPQHP Inc | Stock | 2,292 | $5.60 萬 | <0.1% | +2,292 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 530 | $5.60 萬 | <0.1% | +530 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 371 | $5.60 萬 | <0.1% | +371 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 353 | $5.60 萬 | <0.1% | +353 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 339 | $5.70 萬 | <0.1% | +339 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 777 | $5.70 萬 | <0.1% | +777 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 140 | $5.70 萬 | <0.1% | +140 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 2,411 | $5.70 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 124 | $5.80 萬 | <0.1% | +124 | 新進 | 歷史 |
| ESEversource Energy | Stock | 913 | $5.80 萬 | <0.1% | +913 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 576 | $5.80 萬 | <0.1% | +576 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,099 | $5.80 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 186 | $5.80 萬 | <0.1% | +186 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 221 | $5.80 萬 | <0.1% | +221 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 553 | $5.80 萬 | <0.1% | +553 | 新進 | 歷史 |
| NVRNVR Inc | COM | 8 | $5.90 萬 | <0.1% | +8 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 405 | $6.00 萬 | <0.1% | +405 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,253 | $6.10 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| CDWCDW Corp | COM | 344 | $6.10 萬 | <0.1% | +344 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 395 | $6.10 萬 | <0.1% | +395 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 900 | $6.10 萬 | <0.1% | +900 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,649 | $6.10 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 643 | $6.20 萬 | <0.1% | +643 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 260 | $6.20 萬 | <0.1% | +260 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 190 | $6.30 萬 | <0.1% | +190 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 123 | $6.30 萬 | <0.1% | +123 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,731 | $6.30 萬 | <0.1% | +3,731 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 465 | $6.40 萬 | <0.1% | +465 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 1,090 | $6.40 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 275 | $6.40 萬 | <0.1% | +275 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 222 | $6.40 萬 | <0.1% | +222 | 新進 | 歷史 |
| HSYHershey Co | COM | 391 | $6.50 萬 | <0.1% | +391 | 新進 | 歷史 |
| DGDollar General Corp | COM | 564 | $6.50 萬 | <0.1% | +564 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 110 | $6.50 萬 | <0.1% | +110 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,924 | $6.50 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 277 | $6.50 萬 | <0.1% | +277 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,746 | $6.60 萬 | <0.1% | +5,746 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 368 | $6.60 萬 | <0.1% | +368 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 687 | $6.60 萬 | <0.1% | +687 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 1,056 | $6.70 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 365 | $6.70 萬 | <0.1% | +365 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 57 | $6.70 萬 | <0.1% | +57 | 新進 | 歷史 |