Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 507
- 較 2025 年第 4 季 −5
- 總值
- $1.55 億
- 較 2025 年第 4 季 −$1,267 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,799 | $1,174 萬 | 7.6% | −4,018−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,609 | $1,038 萬 | 6.7% | −3,085−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,430 | $754.7 萬 | 4.9% | −986−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,746 | $562.9 萬 | 3.6% | −289−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,994 | $475.0 萬 | 3.1% | −883−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,984 | $406.8 萬 | 2.6% | −442−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,785 | $376.6 萬 | 2.4% | −1,013−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,987 | $346.6 萬 | 2.2% | −309−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,724 | $294.2 萬 | 1.9% | −281−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,041 | $241.2 萬 | 1.6% | −308−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,480 | $220.9 萬 | 1.4% | −793−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,183 | $208.1 萬 | 1.3% | −129−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,589 | $186.7 萬 | 1.2% | −1,390−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,623 | $161.7 萬 | 1.0% | −393−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,053 | $150.3 萬 | 1.0% | −706−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,639 | $138.5 萬 | 0.9% | −235−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,219 | $121.5 萬 | 0.8% | −53−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,085 | $113.1 萬 | 0.7% | −82−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,646 | $111.3 萬 | 0.7% | −730−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,253 | $110.8 萬 | 0.7% | −155−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,857 | $104.5 萬 | 0.7% | −293−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,201 | $102.9 萬 | 0.7% | −573−9.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,476 | $94.0 萬 | 0.6% | −232−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,286 | $93.8 萬 | 0.6% | −137−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,422 | $92.5 萬 | 0.6% | −486−7.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,280 | $92.0 萬 | 0.6% | +452+7.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,459 | $90.9 萬 | 0.6% | −1,227−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,735 | $90.1 萬 | 0.6% | −175−6.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,900 | $84.8 萬 | 0.5% | −268−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,834 | $84.4 萬 | 0.5% | −836−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,823 | $82.4 萬 | 0.5% | −596−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,642 | $81.0 萬 | 0.5% | −751−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,189 | $77.3 萬 | 0.5% | −166−7.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,452 | $76.5 萬 | 0.5% | −254−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,687 | $71.8 萬 | 0.5% | −158−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 824 | $70.8 萬 | 0.5% | −83−9.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,624 | $69.5 萬 | 0.4% | −1,365−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,490 | $68.2 萬 | 0.4% | −203−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,279 | $67.5 萬 | 0.4% | −282−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,626 | $67.2 萬 | 0.4% | −98−2.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 746 | $66.7 萬 | 0.4% | −48−6.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,283 | $63.4 萬 | 0.4% | −118−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,570 | $62.5 萬 | 0.4% | −129−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,959 | $60.2 萬 | 0.4% | −132−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,349 | $59.1 萬 | 0.4% | +122+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,759 | $58.1 萬 | 0.4% | −223−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,590 | $57.3 萬 | 0.4% | −736−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,913 | $56.6 萬 | 0.4% | −570−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,478 | $55.2 萬 | 0.4% | −1,220−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,320 | $55.1 萬 | 0.4% | −223−6.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 362 | $54.9 萬 | 0.4% | −21−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,725 | $53.2 萬 | 0.3% | −213−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,479 | $52.2 萬 | 0.3% | −54−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,031 | $51.0 萬 | 0.3% | −91−8.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,059 | $49.5 萬 | 0.3% | −200−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,498 | $49.0 萬 | 0.3% | −130−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,780 | $48.9 萬 | 0.3% | −340−6.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,615 | $48.7 萬 | 0.3% | −237−8.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,410 | $47.8 萬 | 0.3% | −142−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,905 | $47.4 萬 | 0.3% | −370−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 973 | $45.2 萬 | 0.3% | −49−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,630 | $44.6 萬 | 0.3% | −551−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,152 | $44.5 萬 | 0.3% | +405+23.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,476 | $44.5 萬 | 0.3% | −141−8.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,396 | $43.6 萬 | 0.3% | −365−9.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,351 | $43.3 萬 | 0.3% | −64−4.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,365 | $43.0 萬 | 0.3% | −118−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,592 | $42.4 萬 | 0.3% | +221+5.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,709 | $40.9 萬 | 0.3% | −353−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,745 | $39.8 萬 | 0.3% | −108−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,631 | $39.6 萬 | 0.3% | −123−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 692 | $39.5 萬 | 0.3% | −47−6.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,068 | $39.0 萬 | 0.3% | −79−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 397 | $38.0 萬 | 0.2% | −6−1.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,888 | $37.5 萬 | 0.2% | +181+10.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,944 | $37.5 萬 | 0.2% | −265−8.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $36.8 萬 | 0.2% | −5−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,543 | $36.4 萬 | 0.2% | −101−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 852 | $36.2 萬 | 0.2% | −70−7.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,840 | $35.4 萬 | 0.2% | −133−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,186 | $35.1 萬 | 0.2% | +328+17.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,596 | $34.5 萬 | 0.2% | −262−4.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 558 | $34.4 萬 | 0.2% | −52−8.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,000 | $34.1 萬 | 0.2% | −295−9.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,553 | $34.0 萬 | 0.2% | −120−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,704 | $33.6 萬 | 0.2% | −139−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,728 | $33.0 萬 | 0.2% | −126−6.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,005 | $32.9 萬 | 0.2% | −77−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 767 | $32.7 萬 | 0.2% | −29−3.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,747 | $32.2 萬 | 0.2% | −80−4.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 347 | $31.9 萬 | 0.2% | −23−6.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 699 | $31.3 萬 | 0.2% | −35−4.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,612 | $31.2 萬 | 0.2% | −78−4.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 945 | $31.1 萬 | 0.2% | −45−4.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,145 | $30.5 萬 | 0.2% | −74−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,525 | $30.3 萬 | 0.2% | −180−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,615 | $30.2 萬 | 0.2% | −304−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,854 | $29.7 萬 | 0.2% | −150−5.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 340 | $29.6 萬 | 0.2% | −34−9.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 991 | $29.4 萬 | 0.2% | −38−3.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 455 | $3.15 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 165 | $2.86 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 140 | $2.23 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 737 | $2.23 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 440 | $2.14 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 312 | $1.99 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 171 | $1.87 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 99 | $1.79 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 419 | $1.62 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 563 | $1.32 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 354 | $1.13 萬 | <0.1% | 歷史 |
| Sycamore Partners, LLCSYCARGHTS | COM | 1,885 | $999 | <0.1% | – |