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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 2,536 | $15.7 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 926 | $15.7 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 117 | $15.9 萬 | 0.1% | −2−1.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 990 | $16.0 萬 | 0.1% | +990 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 699 | $16.0 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 797 | $16.1 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 900 | $16.2 萬 | 0.1% | +13+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,239 | $16.2 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,140 | $16.3 萬 | 0.1% | −29−2.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,622 | $16.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,394 | $16.3 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 468 | $16.4 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| SRESempra | Stock | 1,782 | $16.5 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 424 | $16.5 萬 | 0.1% | −15−3.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,784 | $16.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 704 | $16.8 萬 | 0.1% | −17−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,393 | $16.9 萬 | 0.1% | −121−3.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,329 | $17.0 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 275 | $17.1 萬 | 0.1% | −3−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,435 | $17.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,883 | $17.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,052 | $17.3 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 605 | $17.7 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 209 | $17.9 萬 | 0.1% | +14+7.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,754 | $18.0 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 132 | $18.2 萬 | 0.1% | +2+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,089 | $18.4 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 410 | $18.6 萬 | 0.1% | −12−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 365 | $18.6 萬 | 0.1% | −4−1.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,943 | $18.7 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 597 | $18.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 879 | $18.7 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 452 | $18.8 萬 | 0.1% | −6−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,449 | $18.8 萬 | 0.1% | −42−2.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 95 | $18.8 萬 | 0.1% | −1−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,534 | $18.9 萬 | 0.1% | −34−2.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 386 | $18.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,074 | $18.9 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,458 | $18.9 萬 | 0.1% | −104−4.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,030 | $19.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 168 | $19.0 萬 | 0.1% | −6−3.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 865 | $19.1 萬 | 0.1% | +865 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 579 | $19.1 萬 | 0.1% | −33−5.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 610 | $19.2 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 690 | $19.2 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 861 | $19.3 萬 | 0.1% | +861 | 新進 | 歷史 |
| AONAon plc | CL A | 581 | $19.3 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 686 | $19.3 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 716 | $19.4 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,822 | $19.5 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 756 | $19.7 萬 | 0.1% | −11−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 884 | $19.8 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 723 | $19.9 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,179 | $20.0 萬 | 0.1% | −36−1.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 151 | $20.1 萬 | 0.1% | −3−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,494 | $20.2 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,482 | $20.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 796 | $20.4 萬 | 0.1% | −30−3.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 619 | $20.5 萬 | 0.1% | −18−2.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 428 | $20.7 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,257 | $20.8 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,271 | $20.8 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,675 | $20.8 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 532 | $21.0 萬 | 0.1% | +30+6.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 811 | $21.1 萬 | 0.1% | −28−3.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,267 | $21.3 萬 | 0.1% | −54−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 624 | $21.5 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 680 | $21.6 萬 | 0.1% | −18−2.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,155 | $21.6 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 872 | $21.7 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 987 | $21.8 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,526 | $21.8 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,034 | $21.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,312 | $21.9 萬 | 0.1% | −34−2.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 595 | $22.1 萬 | 0.1% | −16−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,006 | $22.4 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,101 | $22.6 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 591 | $22.9 萬 | 0.1% | −18−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,420 | $23.0 萬 | 0.1% | −39−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 522 | $23.3 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 901 | $23.5 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,703 | $23.8 萬 | 0.1% | −282−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,024 | $23.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,065 | $24.1 萬 | 0.1% | −54−1.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,667 | $24.4 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,088 | $24.4 萬 | 0.1% | −24−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 691 | $24.5 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,919 | $24.6 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,330 | $24.8 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 330 | $24.9 萬 | 0.1% | −10−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,226 | $25.5 萬 | 0.1% | −47−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,698 | $26.1 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,124 | $26.9 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 377 | $26.9 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,093 | $26.9 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,871 | $27.1 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,912 | $27.2 萬 | 0.2% | −88−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,498 | $27.4 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,809 | $27.9 萬 | 0.2% | −45−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 552 | $28.1 萬 | 0.2% | −6−1.1% | 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 |