One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 707,975 | $2,371 萬 | 18.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 403,492 | $1,311 萬 | 10.3% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 156,294 | $786.3 萬 | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,579 | $721.7 萬 | 5.6% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 214,081 | $670.3 萬 | 5.2% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 159,445 | $467.2 萬 | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 166,937 | $375.9 萬 | 2.9% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 222,948 | $321.7 萬 | 2.5% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 98,843 | $321.4 萬 | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,858 | $283.9 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,973 | $282.3 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,690 | $277.2 萬 | 2.2% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 58,159 | $232.1 萬 | 1.8% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,125 | $220.6 萬 | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 20,974 | $185.5 萬 | 1.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,564 | $181.7 萬 | 1.4% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 49,210 | $180.1 萬 | 1.4% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 34,844 | $156.8 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,163 | $150.6 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 485 | $150.1 萬 | 1.2% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 51,521 | $148.6 萬 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,332 | $142.1 萬 | 1.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 48,199 | $128.7 萬 | 1.0% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 42,026 | $119.1 萬 | 0.9% | – | – | – |
| RJFRaymond James Financial Inc | COM | 9,027 | $110.6 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,441 | $105.0 萬 | 0.8% | – | – | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,224 | $102.9 萬 | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 13,236 | $100.1 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 154,026 | $97.2 萬 | 0.8% | – | – | – |
| VVisa Inc. | Stock | 4,569 | $96.7 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,920 | $86.0 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,893 | $64.8 萬 | 0.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 25,465 | $57.8 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,263 | $56.0 萬 | 0.4% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $54.6 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,250 | $53.5 萬 | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 1,958 | $51.7 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,623 | $50.1 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,481 | $48.5 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $48.2 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 223 | $46.1 萬 | 0.4% | – | – | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 13,828 | $44.3 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,249 | $41.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,915 | $39.5 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,713 | $38.8 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,946 | $38.5 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,280 | $37.2 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,690 | $36.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,555 | $36.1 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169 | $34.9 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,454 | $34.6 萬 | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 2,914 | $33.5 萬 | 0.3% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 21,500 | $33.5 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 897 | $33.4 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $33.2 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $32.5 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,929 | $31.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 888 | $31.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,322 | $31.5 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $30.5 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,429 | $30.3 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,350 | $28.9 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,408 | $28.8 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 586 | $27.9 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 589 | $27.3 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,000 | $27.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,346 | $27.0 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $25.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,430 | $25.4 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,421 | $25.1 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $24.7 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $23.9 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,266 | $23.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 10,017 | $23.8 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 586 | $23.3 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 912 | $22.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,744 | $22.7 萬 | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 334 | $22.7 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,608 | $22.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,974 | $22.5 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,672 | $22.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,829 | $22.3 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,932 | $20.7 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,002 | $20.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 394 | $20.6 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $20.3 萬 | 0.2% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 17,500 | $15.8 萬 | 0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 13,000 | $8.40 萬 | 0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 16,500 | $8.20 萬 | 0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 74,300 | $8.10 萬 | 0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 12,459 | $7.10 萬 | 0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,250 | $6.60 萬 | 0.1% | – | – | 歷史 |
| Alexco Resource Corp01535P106 | COM | 20,000 | $5.00 萬 | <0.1% | – | – | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 35,000 | $4.30 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 35,000 | $3.60 萬 | <0.1% | – | – | 歷史 |