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One Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

One Capital Management, LLC

报告期 2026-03-31 · CIK 0001606588

持仓数

524

前50大市值合计

$2.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IGIB iShares 5-10 Year Investment Grade Corp Bond ETF

ISHS 5-10YR INVT

$311.1M

5,845,766

12.9%

MUB iShares National Muni Bond ETF

NATIONAL MUN ETF

$170.5M

1,606,330

7.1%

FFOX FundX Future Fund Opportunities

FUNDX INVT TR

$160.8M

6,104,571

6.7%

DFAI Dimensional Intern Core EQT MKT ETF

INTL CORE EQT MK

$115.1M

2,955,353

4.8%

NVDA NVIDIA Corp

COM

$98.8M

566,479

4.1%

USHY iShares Broad USD High Yield Corp Bond ETF

BROAD USD HIGH

$96.2M

2,610,139

4.0%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

ISHS 1-5YR INVS

$82.6M

1,571,911

3.4%

FFND ONE Global ETF

THE FUTURE FUND

$79.9M

2,771,499

3.3%

FTSL First Trust Senior Loan ETF

SENIOR LN FD

$64.5M

1,439,544

2.7%

MSFT Microsoft Corp

COM

$53.1M

143,551

2.2%

VUG Vanguard Growth ETF

GROWTH ETF

$48.8M

111,641

2.0%

XCOR FundX ETF

FUNDX ETF

$48.2M

628,924

2.0%

TIP iShares TIPS Bond ETF

TIPS BD ETF

$47.9M

434,073

2.0%

VONG Vanguard Russell 1000 Growth ETF

VNG RUS1000GRW

$45.7M

416,362

1.9%

DGRW WisdomTree U.S. Quality Dividend Growth ETF

US QTLY DIV GRT

$43.8M

498,699

1.8%

GOOG Alphabet Inc. C

CAP STK CL C

$42.9M

149,566

1.8%

VTEB Vanguard Tax-Exempt Bond ETF

TAX EXEMPT BD

$42.2M

845,847

1.8%

XFLX FundX Flexible ETF

FLEXIBLE ETF

$41.8M

1,876,825

1.7%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$41.0M

62,839

1.7%

IWY iShares Russell Top 200 Growth ETF

RUS TP200 GR ETF

$40.6M

162,986

1.7%

QQQ Invesco QQQ Trust

UNIT SER 1

$40.0M

69,274

1.7%

XLG Invesco S&P500 Top 50 ETF

S&P 500 TOP 50

$38.5M

704,917

1.6%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

BLOOMBERG 1-3 MO

$37.0M

404,120

1.5%

IDV iShares International Select Dividend ETF

CALL

$35.3M

828,851

1.5%

MGC Vanguard Mega Cap ETF

ESG US CORP BD

$33.8M

143,204

1.4%

FFLS The Future Fund Long/Short ETF

FUTURE FD LNG SH

$31.6M

1,443,007

1.3%

VLUE iShares MSCI USA Value Factor ETF

MSCI USA VALUE

$31.4M

220,580

1.3%

JQUA JPMorgan US Quality Factor ETF

US QUALTY FCTR

$30.1M

491,596

1.3%

META Meta Platforms Inc.

CL A

$28.3M

49,515

1.2%

EFV iShares MSCI EAFE Value ETF

EAFE VALUE ETF

$25.7M

345,574

1.1%

DFUS Dimensional U.S. Equity ETF

US EQUITY ETF

$25.2M

354,994

1.0%

— Exxon Mobil Corp

COM

$25.1M

147,850

1.0%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$23.4M

258,802

1.0%

WMT Walmart Inc.

COM

$22.4M

180,243

0.9%

CRWD CrowdStrike Holdings Inc.

CL A

$22.1M

56,590

0.9%

CVX Chevron Corp

COM

$21.7M

104,913

0.9%

JPM JPMorgan Chase & Co

COM

$20.7M

70,363

0.9%

JPIE JPMorgan Income ETF

J P MORGAN EXCHANGE TRADED

$20.0M

435,070

0.8%

PTNQ Pacer Trendpilot 100 ETF

TRENDPILOT 100

$19.5M

266,942

0.8%

IOO iShares S&P100 Global Index

GLOBAL 100 ETF

$19.4M

160,624

0.8%

MRK Merck & Co Inc.

COM

$19.3M

160,540

0.8%

TFI SPDR Nuveen Bloomberg Municipal Bond ETF

NUVEEN BRC MUNIC

$18.9M

416,214

0.8%

C Citigroup Inc

COM NEW

$18.8M

165,968

0.8%

SPY SPDR S&P 500 ETF Trust

TR UNIT

$18.7M

28,761

0.8%

IWF iShares Russell 1000 Growth ETF

RUS 1000 GRW ETF

$18.5M

43,463

0.8%

SUB iShares Short-Term National Muni Bond ETF

SHRT NAT MUN ETF

$18.3M

171,415

0.8%

GIGL Goldman Sachs Corporate Bond ETF

CORPORATE BOND E

$17.9M

357,052

0.7%

NFLX Netflix Inc

COM

$17.4M

180,468

0.7%

REGN Regeneron Pharmaceuticals Inc

COM

$17.3M

22,368

0.7%

GSST Goldman Sachs Ultra Short Bond ETF

ULTRA SHORT BOND

$17.3M

341,312

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

IGIB12.9%MUB7.1%FFOX6.7%DFAI4.8%NVDA4.1%USHY4.0%