One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 175
- 較 2026 年第 1 季 +17
- 總值
- $4.34 億
- 較 2026 年第 1 季 +$3,474 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 92,896 | $4,648 萬 | 10.7% | −3,894−4.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 70,698 | $3,094 萬 | 7.1% | −4,867−6.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 484,447 | $2,416 萬 | 5.6% | −11,271−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,141 | $2,270 萬 | 5.2% | +4,493+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,144 | $1,896 萬 | 4.4% | +8,020+3.8% | 加碼依 6 比 1 拆股換算 | – |
| LBLandBridge Co LLC | CL A | 224,152 | $1,776 萬 | 4.1% | −11,613−4.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 313,351 | $1,496 萬 | 3.4% | +7,824+2.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 294,351 | $1,486 萬 | 3.4% | −6,914−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,884 | $1,236 萬 | 2.8% | −227−0.3% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 259,750 | $1,182 萬 | 2.7% | −17,242−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 271,918 | $920.2 萬 | 2.1% | −3,284−1.2% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 176,717 | $905.0 萬 | 2.1% | −4,795−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,466 | $852.6 萬 | 2.0% | −655−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63,908 | $763.8 萬 | 1.8% | +724+1.1% | 加碼依 8 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 17,526 | $759.5 萬 | 1.8% | −304−1.7% | 減碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 202,964 | $700.6 萬 | 1.6% | −1,551−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 225,062 | $651.8 萬 | 1.5% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 82,719 | $603.0 萬 | 1.4% | +82,719 | 新進 | – |
| ACVAACV Auctions Inc. | COM CL A | 779,768 | $560.7 萬 | 1.3% | −3,518−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 69,288 | $560.0 萬 | 1.3% | −1,800−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,974 | $496.3 萬 | 1.1% | +569+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,960 | $459.4 萬 | 1.1% | +776+3.5% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 118,419 | $440.0 萬 | 1.0% | +118,419 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,551 | $410.8 萬 | 0.9% | +33+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,379 | $402.8 萬 | 0.9% | −63−1.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,850 | $357.3 萬 | 0.8% | −591−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,638 | $327.4 萬 | 0.8% | +35+0.2% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 123,284 | $319.9 萬 | 0.7% | −719−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,061 | $288.1 萬 | 0.7% | +48+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,582 | $276.0 萬 | 0.6% | +10,887+61.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,814 | $267.1 萬 | 0.6% | −1,409−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,189 | $266.7 萬 | 0.6% | −117−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,699 | $249.9 萬 | 0.6% | +308+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,163 | $249.7 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,308 | $247.0 萬 | 0.6% | +161+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,731 | $246.1 萬 | 0.6% | −24−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 41,893 | $238.7 萬 | 0.6% | −9,989−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,756 | $237.1 萬 | 0.5% | −24−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,549 | $220.1 萬 | 0.5% | −1,504−6.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 39,592 | $211.7 萬 | 0.5% | −3,723−8.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,643 | $208.2 萬 | 0.5% | −14,200−20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,518 | $195.8 萬 | 0.5% | −215−3.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,604 | $195.4 萬 | 0.5% | −606−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,265 | $194.8 萬 | 0.4% | +149+2.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,344 | $192.6 萬 | 0.4% | −10−0.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 14,538 | $183.6 萬 | 0.4% | −437−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,849 | $180.3 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,066 | $172.7 萬 | 0.4% | +111+3.8% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 88,282 | $171.8 萬 | 0.4% | +575+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,847 | $171.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,181 | $166.5 萬 | 0.4% | +33+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,220 | $155.0 萬 | 0.4% | −1,820−12.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,209 | $153.3 萬 | 0.4% | −909−3.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 8,167 | $150.2 萬 | 0.3% | +40+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 10,419 | $137.1 萬 | 0.3% | −1,585−13.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,015 | $135.6 萬 | 0.3% | −486−7.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,415 | $132.0 萬 | 0.3% | −827−15.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,863 | $125.8 萬 | 0.3% | −265−2.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,376 | $125.0 萬 | 0.3% | −11,635−37.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,090 | $122.6 萬 | 0.3% | +104+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,643 | $120.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,401 | $118.6 萬 | 0.3% | −337−5.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,710 | $118.5 萬 | 0.3% | −48−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $116.3 萬 | 0.3% | +82+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,178 | $115.3 萬 | 0.3% | −107−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,069 | $113.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,850 | $107.7 萬 | 0.2% | +98+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $99.6 萬 | 0.2% | +451+50.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 944 | $88.3 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 820 | $87.3 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,438 | $85.6 萬 | 0.2% | −234−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,167 | $80.4 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,732 | $80.0 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,784 | $78.3 萬 | 0.2% | +79+2.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,995 | $77.0 萬 | 0.2% | −538−7.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,038 | $74.6 萬 | 0.2% | −1,307−8.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,936 | $74.0 萬 | 0.2% | −565−12.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,430 | $73.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,230 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,949 | $68.7 萬 | 0.2% | −203−9.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,847 | $65.2 萬 | 0.2% | +139+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,462 | $65.0 萬 | 0.1% | −481−8.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,347 | $62.8 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,606 | $60.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,968 | $58.2 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,862 | $56.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,049 | $56.3 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,224 | $56.1 萬 | 0.1% | +341+18.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 788 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,518 | $55.3 萬 | 0.1% | −412−8.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,390 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,200 | $50.3 萬 | 0.1% | −115−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,893 | $50.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,157 | $49.5 萬 | 0.1% | −641−6.5% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,163 | $49.2 萬 | 0.1% | +38,163 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,840 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 13,005 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 412 | $48.4 萬 | 0.1% | +35+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,348 | $46.3 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 39,888 | $45.7 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 | $53.6 萬 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 5,670 | $42.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,806 | $40.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,281 | $30.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,557 | $24.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,203 | $20.2 萬 | 0.1% | 歷史 |