One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 +6
- 總值
- $1.72 億
- 較 2023 年第 1 季 +$1,110 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 1,251,696 | $2,162 萬 | 12.6% | −216,873−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,043 | $1,434 萬 | 8.3% | +7,214+20.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 402,211 | $1,230 萬 | 7.1% | +1,573+0.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 6,889 | $907.0 萬 | 5.3% | +71+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,766 | $735.6 萬 | 4.3% | +355+0.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 41,772 | $596.3 萬 | 3.5% | −256−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,893 | $579.8 萬 | 3.4% | +32+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 118,626 | $523.6 萬 | 3.0% | −4,009−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,134 | $506.5 萬 | 2.9% | +712+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,821 | $395.8 萬 | 2.3% | +1,720+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,133 | $343.3 萬 | 2.0% | +489+4.2% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 153,765 | $327.4 萬 | 1.9% | +6,690+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,560 | $248.5 萬 | 1.4% | −1,438−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,211 | $202.9 萬 | 1.2% | +573+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,281 | $202.8 萬 | 1.2% | −3,917−9.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,437 | $189.8 萬 | 1.1% | −1,063−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,464 | $186.1 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,396 | $184.3 萬 | 1.1% | +32,672+207.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,936 | $175.3 萬 | 1.0% | +479+1.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,570 | $171.3 萬 | 1.0% | −3,340−12.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,214 | $164.8 萬 | 1.0% | +121+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 16,745 | $164.0 萬 | 1.0% | −1,772−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,209 | $163.0 萬 | 0.9% | −59−0.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 45,497 | $160.6 萬 | 0.9% | −5,100−10.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,327 | $158.4 萬 | 0.9% | −607−6.1% | 減碼 | – |
| BACBank of America Corp | Stock | 51,052 | $146.5 萬 | 0.9% | +114+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,917 | $142.3 萬 | 0.8% | +195+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,202 | $135.0 萬 | 0.8% | −1,574−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,588 | $135.0 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,361 | $121.8 萬 | 0.7% | +36+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,008 | $118.6 萬 | 0.7% | −6,735−31.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,014 | $118.0 萬 | 0.7% | +3,941+12.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,134 | $117.9 萬 | 0.7% | +63+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,473 | $109.3 萬 | 0.6% | +552+28.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,012 | $108.1 萬 | 0.6% | +17,238+72.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,631 | $106.8 萬 | 0.6% | −329−8.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,609 | $89.2 萬 | 0.5% | −1,398−7.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,358 | $87.4 萬 | 0.5% | −98−0.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 104,151 | $83.8 萬 | 0.5% | −5,665−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,914 | $82.8 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,750 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,862 | $78.8 萬 | 0.5% | +253+15.7% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,825 | $75.6 萬 | 0.4% | +83+1.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 9,500 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,338 | $71.9 萬 | 0.4% | +2,553+91.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,344 | $68.7 萬 | 0.4% | +535+19.0% | 加碼 | – |
| MSBMesabi Trust | CTF BEN INT | 32,703 | $66.7 萬 | 0.4% | −1,591−4.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,190 | $66.5 萬 | 0.4% | +2,190+36.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,953 | $64.1 萬 | 0.4% | −2,751−31.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,732 | $64.0 萬 | 0.4% | −220−11.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,836 | $62.9 萬 | 0.4% | −296−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,097 | $62.2 萬 | 0.4% | −63−1.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,710 | $60.9 萬 | 0.4% | +708+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,941 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $60.5 萬 | 0.4% | −24−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,544 | $58.7 萬 | 0.3% | −106−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,588 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,896 | $56.6 萬 | 0.3% | −69−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,665 | $56.4 萬 | 0.3% | −75−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,713 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,904 | $52.1 萬 | 0.3% | +768+18.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,127 | $52.1 萬 | 0.3% | +267+14.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $51.3 萬 | 0.3% | +11+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,604 | $50.5 萬 | 0.3% | +48+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,915 | $49.5 萬 | 0.3% | +2,085+21.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,079 | $48.4 萬 | 0.3% | −47−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,168 | $47.6 萬 | 0.3% | −59−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,352 | $47.4 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,850 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,410 | $46.9 萬 | 0.3% | +729+43.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,499 | $44.7 萬 | 0.3% | +77+5.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,395 | $44.2 萬 | 0.3% | −3,034−16.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,657 | $43.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,920 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,417 | $38.9 萬 | 0.2% | −4,392−27.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,795 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,085 | $38.6 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,334 | $38.5 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,366 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,839 | $38.0 萬 | 0.2% | −91−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 768 | $37.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,277 | $36.7 萬 | 0.2% | −152−6.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,659 | $35.3 萬 | 0.2% | +3,659 | 新進 | – |
| LRCXLam Research Corp | COM | 529 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,141 | $33.9 萬 | 0.2% | +417+11.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,988 | $33.4 萬 | 0.2% | −90−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,076 | $33.1 萬 | 0.2% | +1,612+65.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,952 | $31.7 萬 | 0.2% | +524+21.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,776 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,391 | $31.5 萬 | 0.2% | −44−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,527 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,934 | $31.1 萬 | 0.2% | +735+33.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,568 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,135 | $30.5 萬 | 0.2% | +11,135 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,642 | $29.9 萬 | 0.2% | +309+23.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,741 | $29.7 萬 | 0.2% | −245−4.1% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,479 | $29.6 萬 | 0.2% | −84−5.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,522 | $29.1 萬 | 0.2% | −701−11.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,385 | $28.3 萬 | 0.2% | −134−8.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,099 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.14 萬 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,623 | $93.7 萬 | 0.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,452 | $87.7 萬 | 0.5% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,846 | $31.3 萬 | 0.2% | – |
| iShares Tr464287713 | US TELECOM ETF | 11,702 | $27.1 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 897 | $20.5 萬 | 0.1% | 歷史 |