One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 +18
- 總值
- $3.56 億
- 較 2025 年第 1 季 +$4,706 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,022 | $4,664 萬 | 13.1% | +5,345+5.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 25,997 | $2,746 萬 | 7.7% | +191+0.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 291,784 | $2,475 萬 | 7.0% | −1,097−0.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 496,766 | $2,095 萬 | 5.9% | +9,107+1.9% | 加碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 995,796 | $1,615 萬 | 4.5% | −5,168−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,509 | $1,547 萬 | 4.3% | +2,483+2.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 273,978 | $1,390 萬 | 3.9% | +6,927+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,205 | $1,324 萬 | 3.7% | +1,326+4.6% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 178,176 | $1,204 萬 | 3.4% | +53,738+43.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,025 | $861.6 萬 | 2.4% | −564−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,416 | $711.0 萬 | 2.0% | +243,416 | 新進 | – |
| AAPLApple Inc. | Stock | 30,888 | $633.7 萬 | 1.8% | +540+1.8% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 117,745 | $562.2 萬 | 1.6% | +4,430+3.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 228,227 | $543.9 萬 | 1.5% | +228,227 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 73,592 | $517.3 萬 | 1.5% | −1,806−2.4% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 84,845 | $446.5 萬 | 1.3% | +16,588+24.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,697 | $397.1 萬 | 1.1% | +1,365+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,231 | $367.0 萬 | 1.0% | +361+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,479 | $363.4 萬 | 1.0% | +1,104+25.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 199,670 | $362.0 萬 | 1.0% | +133,024+199.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,688 | $332.6 萬 | 0.9% | +258+4.0% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 91,764 | $328.4 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,088 | $306.6 萬 | 0.9% | −126−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,821 | $280.6 萬 | 0.8% | −3,383−14.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,075 | $278.0 萬 | 0.8% | +1,636+3.2% | 加碼 | – |
| BACBank of America Corp | Stock | 57,533 | $272.2 萬 | 0.8% | +80+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,452 | $251.2 萬 | 0.7% | −240−2.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,522 | $244.4 萬 | 0.7% | −916−3.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 70,682 | $219.2 萬 | 0.6% | −2,310−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,945 | $217.4 萬 | 0.6% | +44+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,000 | $198.8 萬 | 0.6% | +75,000 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,138 | $197.7 萬 | 0.6% | −43−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 13,283 | $194.0 萬 | 0.5% | +436+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,931 | $191.9 萬 | 0.5% | −123−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 17,900 | $174.2 萬 | 0.5% | +13,900+347.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,310 | $165.8 萬 | 0.5% | +623+2.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,832 | $163.4 萬 | 0.5% | +487+3.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 15,348 | $157.4 萬 | 0.4% | +3,040+24.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 47,920 | $157.2 萬 | 0.4% | −1,136−2.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,939 | $150.8 萬 | 0.4% | −51−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,256 | $148.5 萬 | 0.4% | −76−1.0% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,385 | $141.1 萬 | 0.4% | −550−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,990 | $140.8 萬 | 0.4% | +1,279+19.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,403 | $140.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,937 | $138.3 萬 | 0.4% | −908−15.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,657 | $137.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,520 | $137.1 萬 | 0.4% | +1,899+52.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,587 | $135.7 萬 | 0.4% | +403+3.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,908 | $135.3 萬 | 0.4% | +695+9.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,070 | $127.9 萬 | 0.4% | +27+1.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,222 | $116.7 萬 | 0.3% | +225+7.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,515 | $115.1 萬 | 0.3% | −97−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,339 | $108.3 萬 | 0.3% | +2,406+48.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,599 | $103.6 萬 | 0.3% | +1,418+15.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,341 | $99.1 萬 | 0.3% | +550+11.5% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,090 | $95.8 萬 | 0.3% | −20.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 968 | $95.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,897 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,180 | $91.4 萬 | 0.3% | +376+9.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 36,397 | $90.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $89.5 萬 | 0.3% | +50+3.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,925 | $89.2 萬 | 0.3% | +900+44.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,015 | $88.9 萬 | 0.2% | +176+6.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,885 | $88.5 萬 | 0.2% | 00.0% | 不變 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 28,789 | $85.1 萬 | 0.2% | +28,789 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,780 | $84.8 萬 | 0.2% | −620−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,217 | $81.3 萬 | 0.2% | +192+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,917 | $80.4 萬 | 0.2% | −304−9.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,348 | $70.0 萬 | 0.2% | −298−3.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,204 | $68.0 萬 | 0.2% | +123+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,133 | $65.9 萬 | 0.2% | +102+2.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,131 | $65.8 萬 | 0.2% | −37−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,538 | $63.9 萬 | 0.2% | +2,071+37.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,294 | $61.1 萬 | 0.2% | −30−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,472 | $56.7 萬 | 0.2% | −42−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $55.9 萬 | 0.2% | −178−14.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,857 | $54.3 萬 | 0.2% | −205−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,410 | $52.1 萬 | 0.1% | +265+8.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,125 | $51.3 萬 | 0.1% | +944+15.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,721 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,569 | $48.5 萬 | 0.1% | −141−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,043 | $48.5 萬 | 0.1% | +220+7.8% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,836 | $48.2 萬 | 0.1% | −32−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,343 | $47.7 萬 | 0.1% | +136+11.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,139 | $46.2 萬 | 0.1% | +597+110.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,346 | $45.7 萬 | 0.1% | +350+17.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,061 | $45.6 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,705 | $45.4 萬 | 0.1% | −79−0.7% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,988 | $44.8 萬 | 0.1% | +204+5.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,422 | $44.6 萬 | 0.1% | +1,249+24.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,528 | $44.2 萬 | 0.1% | −186−1.4% | 減碼 | – |
| MSBMesabi Trust | CTF BEN INT | 18,263 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,676 | $43.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,847 | $43.0 萬 | 0.1% | −147−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 317 | $42.5 萬 | 0.1% | −13−3.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,107 | $42.4 萬 | 0.1% | +3,107 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,830 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,153 | $37.3 萬 | 0.1% | +2,153 | 新進 | – |
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 | $5,075 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 6,771 | $51.3 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,805 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,918 | $21.3 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 2,141 | $21.2 萬 | 0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,804 | $21.1 萬 | 0.1% | 歷史 |