One + One Wealth Management, LLC
- SEC CIK
- 0001860132
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 89
- 較 2026 年第 1 季 0
- 總值
- $2.29 億
- 較 2026 年第 1 季 −$863.16 萬 (−3.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ALPHADROID DEFENSIVE SECTOR ROTATION ETF53656H751 | ALPHADROID DEFN | 638,279 | $1,633.51 萬 | 7.15% | −44,641−6.5% | 減碼 | – |
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 1,789,101 | $1,551.15 萬 | 6.79% | +385,621+27.5% | 加碼 | – |
| KRANESHARES TR500767736 | QUADRTC INT RT | 872,827 | $1,509.12 萬 | 6.60% | +8,745+1.0% | 加碼 | – |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 478,157 | $1,239.38 萬 | 5.42% | +17,182+3.7% | 加碼 | – |
| DIREXION SHARES ETF TRUST25461A668 | DAIL MA 7 1X ETF | 782,660 | $1,033.11 萬 | 4.52% | +608,293+348.9% | 加碼 | – |
| PROSHARES TR74349Y837 | SHORT QQQ | 403,024 | $1,009.98 萬 | 4.42% | −130,816−24.5% | 減碼 | – |
| NUTXNUTEX HEALTH INC | COM | 40,441 | $691.1 萬 | 3.02% | 00.0% | 不變 | 查看 |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 124,454 | $654.5 萬 | 2.86% | +3,549+2.9% | 加碼 | – |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 129,564 | $597.81 萬 | 2.62% | +1,669+1.3% | 加碼 | – |
| PACER FDS TR69374H865 | EMRG MKT CASH | 217,633 | $577.21 萬 | 2.53% | −60,382−21.7% | 減碼 | – |
| LISTED FDS TR53656H769 | ALPHADROID BROAD | 212,624 | $565.57 萬 | 2.47% | −7,597−3.4% | 減碼 | – |
| SPROTT ETF TRUST85210B201 | JR GOLD MINERS E | 74,092 | $558.8 萬 | 2.45% | +7,466+11.2% | 加碼 | – |
| ALPHA ARCHITECT ETF TR02072L201 | INTL QUAN VALUE | 152,449 | $519.39 萬 | 2.27% | −42,908−22.0% | 減碼 | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 175,621 | $504.91 萬 | 2.21% | +6,875+4.1% | 加碼 | – |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 120,910 | $503.35 萬 | 2.20% | −41,978−25.8% | 減碼 | – |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 63,557 | $492.31 萬 | 2.15% | −304−0.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 16,183 | $468.27 萬 | 2.05% | +302+1.9% | 加碼 | 查看 |
| CAMBRIA ETF TR132061706 | EMRG SHAREHLDR | 91,934 | $417.47 萬 | 1.83% | −43,426−32.1% | 減碼 | – |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 116,890 | $385.97 萬 | 1.69% | −39,711−25.4% | 減碼 | – |
| ETF SER SOLUTIONS26922B535 | APTUS LARGE CAP | 89,103 | $371.07 萬 | 1.62% | +11,485+14.8% | 加碼 | – |
| SPROTT FDS TR85208P808 | JUNIOR URANIUM | 159,673 | $370.92 萬 | 1.62% | +4,851+3.1% | 加碼 | – |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 64,813 | $359.39 萬 | 1.57% | −2,814−4.2% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 53,925 | $335.41 萬 | 1.47% | +935+1.8% | 加碼 | – |
| ETF SER SOLUTIONS26922B709 | APTUS INT ENH YL | 119,586 | $328.68 萬 | 1.44% | −6,021−4.8% | 減碼 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 18,439 | $284.43 萬 | 1.24% | −91−0.5% | 減碼 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 28,603 | $281.02 萬 | 1.23% | +1,959+7.4% | 加碼 | – |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 120,017 | $265.12 萬 | 1.16% | +42,790+55.4% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 115,559 | $254 萬 | 1.11% | −635−0.5% | 減碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 33,624 | $253.69 萬 | 1.11% | −3,598−9.7% | 減碼 | – |
| ETF SER SOLUTIONS26922A784 | APTUS DRAWDOWN | 42,664 | $237.41 萬 | 1.04% | +343+0.8% | 加碼 | – |
| ETF SER SOLUTIONS26922B451 | APTU DEFD IN ETF | 86,580 | $231.56 萬 | 1.01% | +51+0.1% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,623 | $184.06 萬 | 0.81% | −79−1.4% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD TR46138G474 | COM | 32,410 | $178.14 萬 | 0.78% | 00.0% | 不變 | – |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 42,171 | $177.92 萬 | 0.78% | −1,539−3.5% | 減碼 | – |
| EA SERIES TRUST02072Q424 | BURNEY US EQTY | 57,737 | $155.4 萬 | 0.68% | 00.0% | 不變 | – |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 22,470 | $151.25 萬 | 0.66% | −3,118−12.2% | 減碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 58,657 | $148.11 萬 | 0.65% | −364−0.6% | 減碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 56,813 | $137.6 萬 | 0.60% | −660−1.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,364 | $136.23 萬 | 0.60% | +18+0.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,622 | $133.99 萬 | 0.59% | −82−1.4% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922B667 | DISTILLATE SMLMD | 32,778 | $132.29 萬 | 0.58% | −11,619−26.2% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 24,477 | $130 萬 | 0.57% | 00.0% | 不變 | – |
| 2023 ETF SERIES TRUST900934100 | BRAND US CAP ETF | 32,854 | $127.99 萬 | 0.56% | −15,964−32.7% | 減碼 | – |
| CAMBRIA ETF TR132061797 | MICRO & SMALLCAP | 39,284 | $125.49 萬 | 0.55% | −3,290−7.7% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 15,043 | $123.52 萬 | 0.54% | +15,043 | 新進 | – |
| INTCINTEL CORP COM | Stock | 8,631 | $120.51 萬 | 0.53% | +8,631 | 新進 | 查看 |
| EA SERIES TRUST02072Q713 | CAMBRIA GLOBAL | 20,922 | $114.44 萬 | 0.50% | 00.0% | 不變 | – |
| TIDAL TRUST I886364637 | FOLI AL RATE ETF | 27,930 | $101.11 萬 | 0.44% | +27,930 | 新進 | – |
| TSLATESLA INC COM | Stock | 2,400 | $100.94 萬 | 0.44% | +2,400 | 新進 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 6,394 | $97.21 萬 | 0.43% | −56−0.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,426 | $85.7 萬 | 0.38% | −264−9.8% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922B444 | APTUS LRG CAP UP | 29,838 | $84.14 萬 | 0.37% | +802+2.8% | 加碼 | – |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 16,471 | $82.12 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 13,099 | $78.46 萬 | 0.34% | +1,260+10.6% | 加碼 | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 16,106 | $78.23 萬 | 0.34% | 00.0% | 不變 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,085 | $78.12 萬 | 0.34% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,044 | $76.26 萬 | 0.33% | +27+1.3% | 加碼 | 查看 |
| EA SERIES TRUST02072L631 | ALPHA ARCHITECT | 28,873 | $69.02 萬 | 0.30% | −1,631−5.3% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 9,099 | $65.47 萬 | 0.29% | −79−0.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,743 | $61.47 萬 | 0.27% | −248−12.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,462 | $55.23 萬 | 0.24% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,821 | $52.24 萬 | 0.23% | 00.0% | 不變 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 2,890 | $50.8 萬 | 0.22% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,670 | $50.66 萬 | 0.22% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,749 | $49.73 萬 | 0.22% | +457+19.9% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,355 | $48.42 萬 | 0.21% | +147+12.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,514 | $48.39 萬 | 0.21% | −168−3.0% | 減碼 | 查看 |
| RRCRANGE RES CORP | COM | 12,769 | $47.49 萬 | 0.21% | +118+0.9% | 加碼 | 查看 |
| SCZMSANTACRUZ SILVER MNG LTD | COM NEW SHS | 70,203 | $45.56 萬 | 0.20% | −9,800−12.2% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 21,119 | $42.22 萬 | 0.18% | 00.0% | 不變 | – |
| NEMNEWMONT CORP COM | Stock | 4,308 | $40.24 萬 | 0.18% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 1,126 | $38.63 萬 | 0.17% | +60+5.6% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 784 | $38.51 萬 | 0.17% | 00.0% | 不變 | 查看 |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 5,769 | $36.27 萬 | 0.16% | +5,769 | 新進 | – |
| EA SERIES TRUST02072Q572 | CAMB US EQUA ETF | 6,348 | $35.44 萬 | 0.16% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 609 | $34.33 萬 | 0.15% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,706 | $31.78 萬 | 0.14% | +2,706 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,413 | $31.01 萬 | 0.14% | −87−3.5% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 715 | $30.47 萬 | 0.13% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 605 | $30.27 萬 | 0.13% | −106−14.9% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 676 | $28.07 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 365 | $27.33 萬 | 0.12% | −47−11.4% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 700 | $25.79 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,338 | $25.16 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 9,121 | $22.1 萬 | 0.10% | −4,320−32.1% | 減碼 | – |
| ATIATI INC COM | Stock | 1,100 | $21.68 萬 | 0.09% | +1,100 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 831 | $20.91 萬 | 0.09% | +831 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,412 | $20.69 萬 | 0.09% | 00.0% | 不變 | 查看 |
| NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 15,494 | $2.97 萬 | 0.01% | −5,714−26.9% | 減碼 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（8 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 % |
|---|---|---|---|---|
| VIXYPROSHARES TR II VIX SHT TERM FUT | ETF | 33,447 | $114.89 萬 | 0.48% |
| ISHARES TR464288117 | INTL TREA BD ETF | 26,827 | $110.15 萬 | 0.46% |
| ISHARES TR464288125 | 3YRTB ETF | 12,638 | $93.75 萬 | 0.40% |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 9,718 | $26.16 萬 | 0.11% |
| EXEEXPAND ENERGY CORPORATION | COM | 2,038 | $22.37 萬 | 0.09% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 213 | $21.22 萬 | 0.09% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 9,334 | $20.49 萬 | 0.09% |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 6,390 | $20.25 萬 | 0.09% |