One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 +4
- 總值
- $2.40 億
- 較 2024 年第 1 季 +$1,064 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,344 | $2,495 萬 | 10.4% | +6,226+11.3% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,176,021 | $2,146 萬 | 8.9% | −14,805−1.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 23,503 | $1,726 萬 | 7.2% | +907+4.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 301,202 | $1,604 萬 | 6.7% | −2,606−0.9% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 395,583 | $1,293 萬 | 5.4% | +11,963+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,590 | $1,036 萬 | 4.3% | +7,495+13.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,683 | $875.1 萬 | 3.6% | +245+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,837 | $741.9 萬 | 3.1% | +2,823+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,487 | $578.9 萬 | 2.4% | −1,370−4.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 118,438 | $520.5 萬 | 2.2% | −5,407−4.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,628 | $461.0 萬 | 1.9% | −1,211−3.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 23,964 | $309.5 萬 | 1.3% | −573−2.3% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 131,883 | $296.7 萬 | 1.2% | +47,058+55.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,977 | $265.3 萬 | 1.1% | +1,484+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,649 | $258.1 萬 | 1.1% | −43−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,740 | $256.5 萬 | 1.1% | +54+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,135 | $245.4 萬 | 1.0% | +83+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,395 | $231.8 萬 | 1.0% | +8,547+17.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,965 | $228.6 萬 | 1.0% | +387+10.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,206 | $224.9 萬 | 0.9% | +116+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,104 | $214.6 萬 | 0.9% | −223−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,667 | $201.5 萬 | 0.8% | +240+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,181 | $198.4 萬 | 0.8% | −151−0.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,741 | $195.9 萬 | 0.8% | +1,434+15.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,488 | $195.8 萬 | 0.8% | +4,306+11.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,678 | $168.2 萬 | 0.7% | −1,905−6.2% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 27,326 | $163.9 萬 | 0.7% | +2,008+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,591 | $156.8 萬 | 0.7% | −10.0% | 減碼 | – |
| RTXRTX Corp | Stock | 14,524 | $145.8 萬 | 0.6% | +40+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,628 | $143.8 萬 | 0.6% | +3,744+8.2% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 41,390 | $143.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,138 | $142.0 萬 | 0.6% | −1,165−5.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,447 | $141.8 萬 | 0.6% | +139+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,189 | $140.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,469 | $136.8 萬 | 0.6% | +110+2.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 51,429 | $136.6 萬 | 0.6% | +269+0.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 45,497 | $134.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,578 | $133.6 萬 | 0.6% | +99+1.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36,000 | $132.0 萬 | 0.5% | +1,060+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,586 | $130.4 萬 | 0.5% | −70−2.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,393 | $125.4 萬 | 0.5% | +179+1.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,278 | $122.6 萬 | 0.5% | +1,216+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,619 | $120.6 萬 | 0.5% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,051 | $118.8 萬 | 0.5% | +606+13.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $108.9 萬 | 0.5% | +39+2.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,500 | $103.7 萬 | 0.4% | +165+2.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 11,419 | $102.3 萬 | 0.4% | +187+1.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,704 | $98.5 萬 | 0.4% | +41+1.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,805 | $98.1 萬 | 0.4% | +825+6.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,309 | $97.5 萬 | 0.4% | −47−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,923 | $90.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,289 | $90.2 萬 | 0.4% | −142−1.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,926 | $89.2 萬 | 0.4% | +2,006+51.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,027 | $88.4 萬 | 0.4% | −113−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,017 | $86.4 萬 | 0.4% | −32−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,684 | $85.5 萬 | 0.4% | −56−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,850 | $83.2 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,123 | $82.4 萬 | 0.3% | +77+1.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,243 | $77.8 萬 | 0.3% | +713+4.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,970 | $76.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,126 | $73.1 萬 | 0.3% | +602+7.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,338 | $73.0 萬 | 0.3% | +24+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,047 | $66.7 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,448 | $66.4 萬 | 0.3% | +718+15.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,861 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,457 | $64.0 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,081 | $62.4 萬 | 0.3% | −454−5.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,951 | $62.2 萬 | 0.3% | +53+0.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,125 | $59.8 萬 | 0.2% | −1,100−15.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,404 | $58.4 萬 | 0.2% | +724+12.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,699 | $56.1 萬 | 0.2% | +63+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,697 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,617 | $51.9 萬 | 0.2% | +89+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,663 | $51.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,078 | $51.6 萬 | 0.2% | −386−26.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,940 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,532 | $49.2 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,839 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,000 | $47.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,218 | $47.0 萬 | 0.2% | −164−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 436 | $46.4 萬 | 0.2% | −30−6.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,343 | $45.1 萬 | 0.2% | +295+14.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,078 | $44.7 萬 | 0.2% | +455+28.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,850 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 781 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,407 | $42.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,721 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,277 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,424 | $41.4 萬 | 0.2% | −413−3.0% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,875 | $39.6 萬 | 0.2% | +353+7.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,774 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 244 | $39.2 萬 | 0.2% | −3−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,543 | $38.2 萬 | 0.2% | +89+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 420 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,881 | $36.8 萬 | 0.2% | +30+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 977 | $35.6 萬 | 0.1% | −74−7.0% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,135 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,823 | $33.9 萬 | 0.1% | +131+3.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,664 | $33.9 萬 | 0.1% | +6,664 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,041 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 | $1.28 萬 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。