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 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 1,153 | $8.08 萬 | <0.1% | −28−2.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,279 | $8.21 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,143 | $8.21 萬 | <0.1% | −67−5.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 368 | $8.25 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 537 | $8.31 萬 | <0.1% | −11−2.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 125 | $8.34 萬 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 574 | $8.34 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 574 | $8.38 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 371 | $8.51 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 756 | $8.55 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,542 | $8.56 萬 | <0.1% | −132−7.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 566 | $8.62 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 880 | $8.65 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 403 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 504 | $8.76 萬 | <0.1% | −15−2.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 456 | $8.81 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 604 | $8.83 萬 | 0.1% | −21−3.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,192 | $9.03 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,706 | $9.07 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 947 | $9.19 萬 | 0.1% | −44−4.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 569 | $9.29 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 529 | $9.30 萬 | 0.1% | +17+3.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 162 | $9.34 萬 | 0.1% | −2−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 277 | $9.37 萬 | 0.1% | −20−6.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 400 | $9.52 萬 | 0.1% | −23−5.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,977 | $9.60 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,220 | $9.62 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,521 | $9.79 萬 | 0.1% | −67−1.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 749 | $9.93 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 905 | $9.93 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 120 | $9.96 萬 | 0.1% | −2−1.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,226 | $9.99 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 3,510 | $10.0 萬 | 0.1% | +520+17.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,313 | $10.0 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,997 | $10.1 萬 | 0.1% | −44−0.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,067 | $10.1 萬 | 0.1% | −40−3.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 269 | $10.1 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 946 | $10.2 萬 | 0.1% | −16−1.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 771 | $10.2 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 812 | $10.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 888 | $10.4 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,403 | $10.4 萬 | 0.1% | −167−6.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 355 | $10.5 萬 | 0.1% | −9−2.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,217 | $10.6 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 447 | $10.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,443 | $10.8 萬 | 0.1% | −39−2.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 799 | $10.8 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 499 | $10.8 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,304 | $10.9 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 196 | $11.0 萬 | 0.1% | −9−4.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,358 | $11.0 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,459 | $11.1 萬 | 0.1% | −48−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,003 | $11.1 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 289 | $11.1 萬 | 0.1% | −6−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 574 | $11.2 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 213 | $11.2 萬 | 0.1% | −8−3.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 248 | $11.4 萬 | 0.1% | −8−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 754 | $11.4 萬 | 0.1% | −34−4.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 544 | $11.6 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 721 | $11.7 萬 | 0.1% | −32−4.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,325 | $11.8 萬 | 0.1% | +33+2.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 474 | $11.8 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,494 | $11.9 萬 | 0.1% | −137−3.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 885 | $12.0 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 753 | $12.0 萬 | 0.1% | −11−1.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,705 | $12.1 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 217 | $12.2 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,470 | $12.4 萬 | 0.1% | −53−3.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 463 | $12.5 萬 | 0.1% | −6−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 612 | $12.5 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 756 | $12.8 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,952 | $12.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,131 | $12.9 萬 | 0.1% | +1,408+81.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,786 | $13.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 328 | $13.0 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,268 | $13.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,474 | $13.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,213 | $13.6 萬 | 0.1% | −30−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,699 | $13.6 萬 | 0.1% | +72+4.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 431 | $13.7 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 865 | $13.7 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 619 | $13.8 萬 | 0.1% | −9−1.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,468 | $13.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 44 | $14.1 萬 | 0.1% | −2−4.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,568 | $14.2 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,249 | $14.3 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,248 | $14.6 萬 | 0.1% | −48−3.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 507 | $14.7 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,675 | $14.8 萬 | 0.1% | −83−0.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,259 | $14.9 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,716 | $14.9 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 530 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,704 | $15.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,130 | $15.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 623 | $15.1 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 305 | $15.1 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 636 | $15.1 萬 | 0.1% | −17−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,823 | $15.4 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,130 | $15.6 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 584 | $15.7 萬 | 0.1% | −4−0.7% | 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 |