One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 83
- 較 2021 年第 1 季 −12
- 總值
- $1.45 億
- 較 2021 年第 1 季 +$1,708 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 810,515 | $2,260 萬 | 15.6% | +762,316+1,581.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 460,504 | $1,565 萬 | 10.8% | +57,012+14.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,211,741 | $973.0 萬 | 6.7% | +1,057,715+686.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 214,544 | $701.6 萬 | 4.8% | +463+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 135,014 | $687.5 萬 | 4.7% | −21,280−13.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 155,647 | $558.1 萬 | 3.8% | −552,328−78.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 238,010 | $555.8 萬 | 3.8% | +71,073+42.6% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 185,897 | $550.4 萬 | 3.8% | +26,452+16.6% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 315,735 | $479.9 萬 | 3.3% | +92,787+41.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 110,335 | $378.8 萬 | 2.6% | +11,492+11.6% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,663 | $310.3 萬 | 2.1% | +14,504+24.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,512 | $299.0 萬 | 2.1% | −2,346−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,516 | $284.9 萬 | 2.0% | −1,457−12.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,472 | $266.7 萬 | 1.8% | −3,218−14.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,822 | $259.3 萬 | 1.8% | −303−1.1% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 63,713 | $243.8 萬 | 1.7% | +14,503+29.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,275 | $230.5 萬 | 1.6% | +3,301+15.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 72,323 | $210.1 萬 | 1.4% | +20,802+40.4% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 44,376 | $207.5 萬 | 1.4% | +9,532+27.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,856 | $207.0 萬 | 1.4% | −2,708−4.5% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 64,754 | $195.3 萬 | 1.3% | +22,728+54.1% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 47,241 | $187.8 萬 | 1.3% | +19,017+67.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,163 | $151.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $145.5 萬 | 1.0% | +24+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420 | $144.5 萬 | 1.0% | −65−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,252 | $135.6 萬 | 0.9% | +811+23.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,729 | $123.5 萬 | 0.9% | +44,729 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 8,835 | $114.8 萬 | 0.8% | −192−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,561 | $106.7 萬 | 0.7% | +1,325+10.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 30,168 | $98.5 萬 | 0.7% | +16,340+118.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,386 | $79.2 萬 | 0.5% | −1,183−25.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,720 | $68.5 萬 | 0.5% | +1,470+28.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,873 | $66.4 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,860 | $64.7 萬 | 0.4% | −1,060−36.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,958 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,623 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,481 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,991 | $50.5 萬 | 0.3% | +4,645+86.9% | 加碼 | – |
| TGTTarget Corp | Stock | 1,946 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,290 | $45.1 萬 | 0.3% | +600+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,805 | $41.6 萬 | 0.3% | +250+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,280 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,108 | $39.7 萬 | 0.3% | −2,155−29.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,914 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151 | $37.8 萬 | 0.3% | −72−32.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,929 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,429 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 830 | $33.2 萬 | 0.2% | −67−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,322 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,091 | $32.1 萬 | 0.2% | +825+19.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,127 | $31.2 萬 | 0.2% | +455+27.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,420 | $30.9 萬 | 0.2% | +70+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,582 | $30.2 萬 | 0.2% | +1,650+42.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,408 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,137 | $28.8 萬 | 0.2% | +137+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 594 | $28.3 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,430 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 334 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,427 | $26.7 萬 | 0.2% | +6+0.4% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 218,135 | $26.0 萬 | 0.2% | +143,835+193.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,046 | $25.5 萬 | 0.2% | +134+14.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 10,017 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,026 | $24.9 萬 | 0.2% | +1,026 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,122 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,041 | $24.3 萬 | 0.2% | +212+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $23.0 萬 | 0.2% | −50−8.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,044 | $22.7 萬 | 0.2% | +4,044 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 960 | $22.0 萬 | 0.2% | +960 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,142 | $22.0 萬 | 0.2% | +140+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,216 | $21.5 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $21.0 萬 | 0.1% | +1,361 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 523 | $20.7 萬 | 0.1% | +523 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,630 | $20.2 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,250 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,579 | $721.7 萬 | 5.6% | – |
| SLViShares Silver Trust | ETF | 25,465 | $57.8 萬 | 0.5% | 歷史 |
| 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 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,454 | $34.6 萬 | 0.3% | – |
| AGFirst Majestic Silver Corp | COM | 21,500 | $33.5 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 888 | $31.6 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 586 | $27.9 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,744 | $22.7 萬 | 0.2% | – |
| 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% | – |
| NFLXNetflix Inc | Stock | 394 | $20.6 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 |
| HLHecla Mining Co | COM | 12,459 | $7.10 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 |