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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 527 | $6.70 萬 | <0.1% | +527 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 617 | $6.80 萬 | <0.1% | +617 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 420 | $6.80 萬 | <0.1% | +420 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 311 | $6.80 萬 | <0.1% | +311 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 851 | $6.80 萬 | <0.1% | +851 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,394 | $6.90 萬 | <0.1% | +3,394 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 619 | $7.00 萬 | 0.1% | +619 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 597 | $7.00 萬 | 0.1% | +597 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 298 | $7.10 萬 | 0.1% | +298 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 507 | $7.10 萬 | 0.1% | +507 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 1,060 | $7.10 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 538 | $7.10 萬 | 0.1% | +538 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 331 | $7.20 萬 | 0.1% | +331 | 新進 | 歷史 |
| LENLennar Corp | CL A | 648 | $7.20 萬 | 0.1% | +648 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 502 | $7.20 萬 | 0.1% | +502 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,733 | $7.30 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,391 | $7.30 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,765 | $7.30 萬 | 0.1% | +1,765 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,399 | $7.40 萬 | 0.1% | +1,399 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,647 | $7.40 萬 | 0.1% | +2,647 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 309 | $7.50 萬 | 0.1% | +309 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 479 | $7.50 萬 | 0.1% | +479 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 460 | $7.50 萬 | 0.1% | +460 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 465 | $7.50 萬 | 0.1% | +465 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 371 | $7.50 萬 | 0.1% | +371 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,402 | $7.60 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 493 | $7.60 萬 | 0.1% | +493 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,490 | $7.70 萬 | 0.1% | +1,490 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,129 | $7.70 萬 | 0.1% | +1,129 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 5,606 | $7.80 萬 | 0.1% | +5,606 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,050 | $7.80 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 323 | $7.90 萬 | 0.1% | +323 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 767 | $7.90 萬 | 0.1% | +767 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 884 | $7.90 萬 | 0.1% | +884 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 224 | $7.90 萬 | 0.1% | +224 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 263 | $8.10 萬 | 0.1% | +263 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 627 | $8.10 萬 | 0.1% | +627 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 391 | $8.20 萬 | 0.1% | +391 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 555 | $8.20 萬 | 0.1% | +555 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,660 | $8.20 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| ITGartner Inc | COM | 205 | $8.30 萬 | 0.1% | +205 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 397 | $8.30 萬 | 0.1% | +397 | 新進 | 歷史 |
| STTState Street Corp | COM | 793 | $8.40 萬 | 0.1% | +793 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 325 | $8.40 萬 | 0.1% | +325 | 新進 | 歷史 |
| NUENucor Corp | COM | 645 | $8.40 萬 | 0.1% | +645 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 431 | $8.40 萬 | 0.1% | +431 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,059 | $8.50 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 830 | $8.60 萬 | 0.1% | +830 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 961 | $8.70 萬 | 0.1% | +961 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 999 | $8.70 萬 | 0.1% | +999 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 2,730 | $8.90 萬 | 0.1% | +2,730 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 162 | $8.90 萬 | 0.1% | +162 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,071 | $8.90 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 764 | $9.00 萬 | 0.1% | +764 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,714 | $9.00 萬 | 0.1% | +2,714 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 906 | $9.10 萬 | 0.1% | +906 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 347 | $9.10 萬 | 0.1% | +347 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 124 | $9.10 萬 | 0.1% | +124 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 749 | $9.20 萬 | 0.1% | +749 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,112 | $9.20 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 587 | $9.40 萬 | 0.1% | +587 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 4,536 | $9.50 萬 | 0.1% | +4,536 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 646 | $9.60 萬 | 0.1% | +646 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 1,428 | $9.70 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1,305 | $9.90 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,400 | $9.90 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 783 | $9.90 萬 | 0.1% | +783 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,583 | $9.90 萬 | 0.1% | +2,583 | 新進 | 歷史 |
| HESHess Corp | Stock | 723 | $10.0 萬 | 0.1% | +723 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 301 | $10.0 萬 | 0.1% | +301 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 411 | $10.0 萬 | 0.1% | +411 | 新進 | 歷史 |
| RMDResmed Inc | COM | 386 | $10.0 萬 | 0.1% | +386 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,343 | $10.0 萬 | 0.1% | +1,343 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 784 | $10.1 萬 | 0.1% | +784 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 630 | $10.1 萬 | 0.1% | +630 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,291 | $10.1 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 948 | $10.2 萬 | 0.1% | +948 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 585 | $10.2 萬 | 0.1% | +585 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,064 | $10.5 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 257 | $10.5 萬 | 0.1% | +257 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,017 | $10.6 萬 | 0.1% | +2,017 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 639 | $10.7 萬 | 0.1% | +639 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 781 | $10.9 萬 | 0.1% | +781 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 606 | $11.0 萬 | 0.1% | +606 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,309 | $11.0 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,247 | $11.1 萬 | 0.1% | −81−0.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 870 | $11.1 萬 | 0.1% | +870 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,256 | $11.1 萬 | 0.1% | +2,256 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 2,581 | $11.2 萬 | 0.1% | +2,581 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 884 | $11.4 萬 | 0.1% | +884 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 213 | $11.4 萬 | 0.1% | +213 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,138 | $11.7 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 375 | $11.7 萬 | 0.1% | +375 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 113 | $11.8 萬 | 0.1% | +113 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 206 | $11.9 萬 | 0.1% | +206 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 894 | $12.0 萬 | 0.1% | +894 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,216 | $12.0 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,913 | $12.0 萬 | 0.1% | +1,913 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 829 | $12.1 萬 | 0.1% | +829 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 66 | $12.1 萬 | 0.1% | +66 | 新進 | 歷史 |