Onefund, LLC
- SEC CIK
- 0001818014
- 最新申報
- 2026/8/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 508
- 較 2026 年第 1 季 +1
- 總值
- $1.76 億
- 較 2026 年第 1 季 +$2,129 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,054 | $1,322 萬 | 7.5% | −745−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,998 | $1,157 萬 | 6.6% | −611−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,241 | $755.0 萬 | 4.3% | −189−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,684 | $636.0 萬 | 3.6% | −62−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,983 | $571.2 萬 | 3.2% | −11−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,918 | $488.0 萬 | 2.8% | −66−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,882 | $455.2 萬 | 2.6% | +97+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,080 | $355.5 萬 | 2.0% | −5−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,986 | $337.2 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,678 | $322.9 萬 | 1.8% | −46−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,156 | $258.6 萬 | 1.5% | −27−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,448 | $258.4 萬 | 1.5% | −28−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,997 | $250.0 萬 | 1.4% | −44−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,303 | $239.0 萬 | 1.4% | −177−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,869 | $179.7 萬 | 1.0% | +520+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,555 | $166.5 萬 | 0.9% | −68−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,165 | $156.5 萬 | 0.9% | −24−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,523 | $155.2 萬 | 0.9% | −116−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,287 | $154.3 萬 | 0.9% | −302−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,407 | $147.6 萬 | 0.8% | −45−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,934 | $135.2 萬 | 0.8% | −119−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,259 | $134.1 萬 | 0.8% | −27−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,762 | $126.4 萬 | 0.7% | −72−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,814 | $121.1 萬 | 0.7% | −43−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,211 | $113.3 萬 | 0.6% | −8−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,201 | $113.0 萬 | 0.6% | −52−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,569 | $107.7 萬 | 0.6% | −51−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 2,844 | $106.3 萬 | 0.6% | −56−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,473 | $102.8 萬 | 0.6% | −17−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,786 | $101.3 萬 | 0.6% | −673−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,716 | $95.8 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,341 | $93.0 萬 | 0.5% | −81−1.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 404 | $91.9 萬 | 0.5% | −2−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,727 | $86.4 萬 | 0.5% | −96−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 734 | $86.2 萬 | 0.5% | −12−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,536 | $85.6 萬 | 0.5% | −106−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,097 | $84.5 萬 | 0.5% | −104−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,468 | $81.9 萬 | 0.5% | −178−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 806 | $81.5 萬 | 0.5% | −18−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,241 | $76.7 萬 | 0.4% | −38−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,209 | $75.3 萬 | 0.4% | +23+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,478 | $73.9 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,257 | $73.0 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,561 | $72.0 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,359 | $70.3 萬 | 0.4% | +2,359 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,670 | $69.6 萬 | 0.4% | −17−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,335 | $68.9 萬 | 0.4% | −289−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,267 | $68.3 萬 | 0.4% | −53−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,625 | $67.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,262 | $65.5 萬 | 0.4% | −21−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,647 | $65.0 萬 | 0.4% | −266−5.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 940 | $60.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,353 | $59.1 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 609 | $58.8 萬 | 0.3% | +11+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,137 | $54.6 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,470 | $53.2 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,877 | $53.2 萬 | 0.3% | −67−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,331 | $52.9 萬 | 0.3% | −20−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 691 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,934 | $52.3 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,012 | $50.7 萬 | 0.3% | −19−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,721 | $50.4 萬 | 0.3% | −38−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,678 | $49.8 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,450 | $49.0 萬 | 0.3% | −26−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,363 | $48.1 萬 | 0.3% | −227−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,814 | $47.8 萬 | 0.3% | −26−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 630 | $47.0 萬 | 0.3% | +622+7,775.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,150 | $46.5 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,010 | $45.6 萬 | 0.3% | −49−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,732 | $45.5 萬 | 0.3% | −173−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,057 | $45.0 萬 | 0.3% | −11−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,617 | $44.0 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,920 | $43.6 萬 | 0.2% | +32+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 683 | $43.3 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,745 | $43.1 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,384 | $42.8 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,454 | $41.1 萬 | 0.2% | −138−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,550 | $40.0 萬 | 0.2% | −159−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,915 | $39.2 萬 | 0.2% | −563−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 965 | $38.4 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 394 | $37.9 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 735 | $37.9 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,114 | $37.7 萬 | 0.2% | −86−3.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 15,526 | $37.4 萬 | 0.2% | −104−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,474 | $35.9 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,234 | $35.0 萬 | 0.2% | −381−14.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,045 | $35.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,588 | $34.7 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,314 | $34.5 萬 | 0.2% | −82−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,540 | $34.4 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 691 | $34.3 萬 | 0.2% | −8−1.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 791 | $34.1 萬 | 0.2% | −37−4.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,698 | $34.1 萬 | 0.2% | −49−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 345 | $33.7 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 827 | $33.7 萬 | 0.2% | −25−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,526 | $33.6 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 982 | $33.5 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,718 | $32.7 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,546 | $32.7 萬 | 0.2% | −69−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,565 | $32.1 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,745 | $39.8 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,093 | $7.11 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 610 | $4.61 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 151 | $2.04 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 90 | $1.80 萬 | <0.1% | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 196 | $5,483 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6 | $184 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3 | $127 | <0.1% | 歷史 |