One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 116
- 較 2022 年第 1 季 +4
- 總值
- $1.48 億
- 較 2022 年第 1 季 −$1,268 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 367,569 | $1,039 萬 | 7.0% | +33,824+10.1% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 359,925 | $945.9 萬 | 6.4% | +16,785+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,841 | $772.5 萬 | 5.2% | +24,894+844.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,321 | $691.0 萬 | 4.7% | +1,323+44.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 950,140 | $616.6 萬 | 4.2% | −70,213−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,688 | $597.5 萬 | 4.0% | +2,245+5.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 113,459 | $499.3 萬 | 3.4% | +5,661+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 61,432 | $439.7 萬 | 3.0% | +7,797+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,751 | $418.3 萬 | 2.8% | −1,702−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,403 | $404.8 萬 | 2.7% | +1,039+3.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,396 | $387.6 萬 | 2.6% | +1,572+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,475 | $367.2 萬 | 2.5% | −7,114−13.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,108 | $351.5 萬 | 2.4% | −7,418−9.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,158 | $312.7 萬 | 2.1% | +23,092+67.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,485 | $304.5 萬 | 2.1% | +13,585+38.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,099 | $274.4 萬 | 1.9% | +13,340+67.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,780 | $244.4 萬 | 1.7% | −821−7.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,539 | $233.4 萬 | 1.6% | +19,539 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,201 | $211.3 萬 | 1.4% | −6,343−13.1% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 97,673 | $204.1 萬 | 1.4% | +97,673 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,592 | $197.9 萬 | 1.3% | −6,632−14.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,948 | $197.3 萬 | 1.3% | +5,948 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,115 | $172.8 萬 | 1.2% | +2,467+25.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,787 | $166.7 萬 | 1.1% | −580−6.2% | 減碼 | – |
| RTXRTX Corp | Stock | 18,135 | $166.5 萬 | 1.1% | +648+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,548 | $146.6 萬 | 1.0% | +85+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,281 | $137.5 萬 | 0.9% | −58,495−55.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,576 | $136.7 萬 | 0.9% | +155+3.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,898 | $128.8 萬 | 0.9% | −11,128−24.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,059 | $127.8 萬 | 0.9% | +388+8.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,597 | $125.8 萬 | 0.8% | +50,597 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,036 | $123.5 萬 | 0.8% | +139+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,327 | $118.0 萬 | 0.8% | +1,003+10.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,748 | $108.2 萬 | 0.7% | +224+1.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,339 | $93.4 萬 | 0.6% | −841−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,251 | $91.1 萬 | 0.6% | −589−6.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,038 | $90.7 萬 | 0.6% | +845+16.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,761 | $90.4 萬 | 0.6% | +7,761 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,575 | $84.3 萬 | 0.6% | +3,575 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,686 | $84.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,266 | $78.4 萬 | 0.5% | +11,266 | 新進 | – |
| MSBMesabi Trust | CTF BEN INT | 29,564 | $78.4 萬 | 0.5% | +11,197+61.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,748 | $75.3 萬 | 0.5% | +491+15.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,180 | $73.3 萬 | 0.5% | +46+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,726 | $72.5 萬 | 0.5% | −3,226−24.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 323 | $71.9 萬 | 0.5% | +15+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,403 | $64.2 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 105,249 | $64.2 萬 | 0.4% | +105,249 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,204 | $59.3 萬 | 0.4% | −49−3.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,427 | $58.4 萬 | 0.4% | −4,459−28.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,909 | $56.1 萬 | 0.4% | −65,451−78.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,386 | $53.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,046 | $51.7 萬 | 0.3% | −72−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,771 | $51.5 萬 | 0.3% | −25,256−68.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,582 | $51.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,629 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,283 | $48.2 萬 | 0.3% | +29+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 210 | $47.1 萬 | 0.3% | −23−9.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,824 | $46.9 萬 | 0.3% | −206−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,404 | $46.8 萬 | 0.3% | +174+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,245 | $46.8 萬 | 0.3% | −3,091−11.7% | 減碼 | – |
| HOLXHologic Inc | COM | 6,600 | $46.4 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $45.4 萬 | 0.3% | −49−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,946 | $44.8 萬 | 0.3% | −41−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,178 | $43.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,367 | $42.2 萬 | 0.3% | +281+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,064 | $42.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,055 | $39.2 萬 | 0.3% | +59+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,458 | $38.9 萬 | 0.3% | +1,102+11.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,481 | $38.5 萬 | 0.3% | +4,481 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,330 | $38.0 萬 | 0.3% | −70−5.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,259 | $36.6 萬 | 0.2% | +5,259 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,165 | $36.2 萬 | 0.2% | +802+18.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,630 | $36.1 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,795 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,211 | $36.1 萬 | 0.2% | −168−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,341 | $36.0 萬 | 0.2% | +1,341 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,141 | $35.6 萬 | 0.2% | +47+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,672 | $34.6 萬 | 0.2% | +62+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,680 | $34.5 萬 | 0.2% | +246+7.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,752 | $34.5 萬 | 0.2% | +1,180+33.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,195 | $34.3 萬 | 0.2% | +65+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,004 | $34.1 萬 | 0.2% | +214+12.0% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,646 | $34.1 萬 | 0.2% | +2,646 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,316 | $33.7 萬 | 0.2% | +91+7.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,317 | $31.7 萬 | 0.2% | +40+1.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 6,413 | $30.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,775 | $29.2 萬 | 0.2% | +159+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 577 | $28.9 萬 | 0.2% | −116−16.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 614 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,763 | $28.5 萬 | 0.2% | +262+17.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,039 | $28.2 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $27.3 萬 | 0.2% | +35+7.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,656 | $26.4 萬 | 0.2% | −1,106−40.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,365 | $25.9 萬 | 0.2% | +835+15.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,678 | $25.8 萬 | 0.2% | +307+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,696 | $25.7 萬 | 0.2% | +112+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,024 | $25.7 萬 | 0.2% | +333+5.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,090 | $25.7 萬 | 0.2% | +54+5.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,365 | $25.5 萬 | 0.2% | +1,365 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,112 | $145.6 萬 | 0.9% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,868 | $87.8 萬 | 0.5% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,281 | $66.0 萬 | 0.4% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,556 | $44.9 萬 | 0.3% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,639 | $31.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 233 | $25.1 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,726 | $24.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,215 | $24.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 6,646 | $22.9 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,319 | $22.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,747 | $22.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,743 | $21.0 萬 | 0.1% | – |