One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 96
- 較 2021 年第 3 季 +9
- 總值
- $1.45 億
- 較 2021 年第 3 季 +$611.3 萬 (+4.4%)
| 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 | 793,188 | $2,311 萬 | 16.0% | −28,907−3.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 233,619 | $979.6 萬 | 6.8% | −18,315−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 947,593 | $661.9 萬 | 4.6% | +947,593 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 122,839 | $652.2 萬 | 4.5% | −11,992−8.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 187,769 | $622.3 萬 | 4.3% | −21,526−10.3% | 減碼 | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 131,301 | $484.2 萬 | 3.3% | −14,937−10.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 135,580 | $434.3 萬 | 3.0% | −30,659−18.4% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 346,082 | $431.9 萬 | 3.0% | +109,261+46.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 133,012 | $383.7 萬 | 2.6% | −66,688−33.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,528 | $346.8 萬 | 2.4% | −374−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 156,577 | $342.7 萬 | 2.4% | −78,727−33.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,048 | $337.9 萬 | 2.3% | −336−3.2% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 86,007 | $319.8 萬 | 2.2% | −590−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,845 | $309.9 萬 | 2.1% | −421−0.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 81,524 | $299.0 萬 | 2.1% | −34,289−29.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,802 | $257.0 萬 | 1.8% | −20.0% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 74,005 | $241.4 萬 | 1.7% | +4,190+6.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 65,142 | $239.7 萬 | 1.7% | −1,156−1.7% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 52,251 | $226.0 萬 | 1.6% | +2,483+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 22,923 | $220.6 萬 | 1.5% | −785−3.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,283 | $177.8 萬 | 1.2% | +27,164+334.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,252 | $176.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,441 | $165.1 萬 | 1.1% | −7,174−12.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 61,635 | $162.2 萬 | 1.1% | −12,689−17.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,942 | $155.3 萬 | 1.1% | +25,942 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,893 | $152.1 萬 | 1.1% | −270−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $148.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,561 | $135.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 403 | $134.4 萬 | 0.9% | −23−5.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 37,447 | $132.4 萬 | 0.9% | +2,010+5.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 13,137 | $131.9 萬 | 0.9% | −59−0.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,697 | $120.8 萬 | 0.8% | +14,121+57.5% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 27,293 | $111.5 萬 | 0.8% | +27,293 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,568 | $97.2 萬 | 0.7% | +2,848+42.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 33,317 | $89.5 萬 | 0.6% | −4,595−12.1% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 36,732 | $89.4 萬 | 0.6% | +2,822+8.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,893 | $77.6 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 27,608 | $75.5 萬 | 0.5% | +27,608 | 新進 | – |
| VVisa Inc. | Stock | 2,992 | $64.9 萬 | 0.4% | −238−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,731 | $64.1 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,623 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,504 | $54.2 萬 | 0.4% | +12,504 | 新進 | – |
| DNNDenison Mines Corp. | COM | 382,846 | $52.4 萬 | 0.4% | +58,802+18.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,545 | $52.0 萬 | 0.4% | −139−8.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,161 | $51.6 萬 | 0.4% | +3,198+80.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,540 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156 | $45.2 萬 | 0.3% | −13−7.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,924 | $44.5 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,555 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $44.2 萬 | 0.3% | −86−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,629 | $41.4 萬 | 0.3% | +50+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 820 | $41.2 萬 | 0.3% | −10−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $40.6 萬 | 0.3% | +5,643 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 594 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,929 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 17,741 | $38.7 萬 | 0.3% | +4,461+33.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,935 | $37.8 萬 | 0.3% | −120−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,642 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,137 | $35.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,322 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,582 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,804 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,417 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $30.6 萬 | 0.2% | −86−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,427 | $30.5 萬 | 0.2% | +1,657+34.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 524 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,219 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,708 | $29.0 萬 | 0.2% | +5,708 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,726 | $28.9 萬 | 0.2% | +5,726 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,122 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 334 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,209 | $27.9 萬 | 0.2% | +12,209 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 946 | $26.7 萬 | 0.2% | −80−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 960 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,142 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,331 | $26.0 萬 | 0.2% | +5,331 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,906 | $24.7 萬 | 0.2% | −444−8.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,530 | $24.7 萬 | 0.2% | −900−12.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,827 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,761 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 8,747 | $23.2 萬 | 0.2% | −1,270−12.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,203 | $23.1 萬 | 0.2% | −2−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,170 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,526 | $20.8 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,006 | $20.8 萬 | 0.1% | +1,006 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 14,250 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。