One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 87
- 較 2021 年第 2 季 +4
- 總值
- $1.39 億
- 較 2021 年第 2 季 −$627.4 萬 (−4.3%)
| 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 | 822,095 | $2,214 萬 | 16.0% | +11,580+1.4% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 251,934 | $965.9 萬 | 7.0% | +207,558+467.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,048,176 | $798.7 萬 | 5.8% | −163,565−13.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 209,295 | $675.0 萬 | 4.9% | −5,249−2.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 134,831 | $672.8 萬 | 4.9% | −183−0.1% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 199,700 | $571.7 萬 | 4.1% | +13,803+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 235,304 | $525.7 萬 | 3.8% | −2,706−1.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 146,238 | $508.1 萬 | 3.7% | −9,409−6.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,239 | $489.9 萬 | 3.5% | −294,265−63.9% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 115,813 | $406.4 萬 | 2.9% | +43,150+59.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 86,597 | $296.2 萬 | 2.1% | −23,738−21.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,266 | $293.1 萬 | 2.1% | +754+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,384 | $292.7 萬 | 2.1% | −132−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,902 | $281.6 萬 | 2.0% | +430+2.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 236,821 | $279.7 萬 | 2.0% | −78,914−25.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,804 | $259.2 萬 | 1.9% | −18−0.1% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 66,298 | $249.0 萬 | 1.8% | +2,585+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 23,708 | $220.4 萬 | 1.6% | −567−2.3% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 69,815 | $209.1 萬 | 1.5% | +5,061+7.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 74,324 | $200.8 萬 | 1.4% | +2,001+2.8% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 49,768 | $196.2 萬 | 1.4% | +2,527+5.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,615 | $192.0 萬 | 1.4% | +759+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $153.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,163 | $148.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 426 | $139.9 萬 | 1.0% | +6+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,252 | $139.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,196 | $121.8 萬 | 0.9% | +4,361+49.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 35,437 | $115.8 萬 | 0.8% | +5,269+17.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,561 | $114.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 37,912 | $105.7 萬 | 0.8% | −6,817−15.2% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 33,910 | $83.1 萬 | 0.6% | +33,910 | 新進 | – |
| VVisa Inc. | Stock | 3,230 | $72.0 萬 | 0.5% | −156−4.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,576 | $71.8 萬 | 0.5% | +24,576 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,873 | $69.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,720 | $68.5 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,684 | $57.2 萬 | 0.4% | −176−9.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,623 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,958 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,781 | $51.6 萬 | 0.4% | +300+6.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,540 | $47.6 萬 | 0.3% | +250+4.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 324,044 | $47.6 萬 | 0.3% | +105,909+48.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,946 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,579 | $42.8 萬 | 0.3% | +150+10.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,119 | $41.0 萬 | 0.3% | −1,872−18.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,300 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,555 | $38.4 萬 | 0.3% | −250−8.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,280 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,055 | $38.0 萬 | 0.3% | −53−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139 | $37.0 萬 | 0.3% | −12−7.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,804 | $35.7 萬 | 0.3% | −110−3.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,929 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,322 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 830 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 3,963 | $30.5 萬 | 0.2% | +3,963 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,642 | $30.3 萬 | 0.2% | +334+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,138 | $29.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,350 | $29.9 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,091 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,582 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 13,280 | $28.9 萬 | 0.2% | +13,280 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 594 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,417 | $27.4 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 334 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,430 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,827 | $25.4 萬 | 0.2% | −300−14.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 10,017 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,026 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,219 | $23.7 萬 | 0.2% | +1,219 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 524 | $23.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,142 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,770 | $22.4 萬 | 0.2% | −271−5.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 960 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,122 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,205 | $22.0 萬 | 0.2% | −222−15.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,761 | $20.5 萬 | 0.1% | +1,761 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,170 | $20.3 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,405 | $8.80 萬 | 0.1% | +11,405 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,250 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。