One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 0
- 總值
- $1.32 億
- 較 2022 年第 1 季 −$1,900 萬 (−12.6%)
| 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 | 379,670 | $903.6 萬 | 6.8% | −52,046−12.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 275,414 | $881.3 萬 | 6.7% | −61,685−18.3% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 920,140 | $875.1 萬 | 6.6% | +548,638+147.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 755,552 | $657.3 萬 | 5.0% | −168,861−18.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 199,839 | $598.7 萬 | 4.5% | +3,146+1.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 123,249 | $542.7 萬 | 4.1% | −4,023−3.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 172,291 | $528.2 萬 | 4.0% | +39,924+30.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 156,688 | $397.0 萬 | 3.0% | +112,205+252.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 135,781 | $357.0 萬 | 2.7% | −55,236−28.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,453 | $330.9 萬 | 2.5% | +46,681+224.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,836 | $320.6 萬 | 2.4% | −603−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 173,189 | $314.7 萬 | 2.4% | −26,347−13.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 99,775 | $298.1 萬 | 2.3% | +19,261+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,614 | $254.5 萬 | 1.9% | −679−3.5% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 113,092 | $254.3 萬 | 1.9% | +35,642+46.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,222 | $236.8 萬 | 1.8% | −43−0.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 80,440 | $231.9 萬 | 1.8% | −8,335−9.4% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,261 | $219.5 萬 | 1.7% | +11,261 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,340 | $217.0 萬 | 1.6% | −26,144−46.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,012 | $199.5 萬 | 1.5% | +82+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 12,573 | $194.8 萬 | 1.5% | +12,573 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 55,374 | $191.2 萬 | 1.4% | −7,577−12.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,936 | $165.6 萬 | 1.3% | +22,936 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 57,784 | $164.9 萬 | 1.3% | +15,323+36.1% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 55,317 | $161.0 萬 | 1.2% | −14,710−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,108 | $160.2 萬 | 1.2% | +26,108 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,993 | $159.6 萬 | 1.2% | +100+1.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,822 | $152.6 萬 | 1.2% | +23,822 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,670 | $149.3 萬 | 1.1% | +32,670 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 47,343 | $136.5 萬 | 1.0% | +747+1.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,792 | $130.2 萬 | 1.0% | −11,845−23.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,482 | $127.0 萬 | 1.0% | +30,482 | 新進 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 59,838 | $120.0 萬 | 0.9% | +59,838 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,320 | $118.5 萬 | 0.9% | +68+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,541 | $112.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,259 | $109.6 萬 | 0.8% | −278−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,544 | $107.5 萬 | 0.8% | +97+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,564 | $98.9 萬 | 0.7% | +16,564 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,939 | $92.9 萬 | 0.7% | +3,226+10.5% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 31,003 | $80.3 萬 | 0.6% | −58,428−65.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,033 | $79.6 萬 | 0.6% | −986−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,340 | $78.0 萬 | 0.6% | +120+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,959 | $73.1 萬 | 0.6% | +66+2.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 24,901 | $67.0 萬 | 0.5% | +24,901 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,281 | $65.6 萬 | 0.5% | −200−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,473 | $61.1 萬 | 0.5% | +10,473 | 新進 | – |
| RTXRTX Corp | Stock | 5,540 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,448 | $52.3 萬 | 0.4% | −60,016−85.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,421 | $49.4 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,855 | $47.6 萬 | 0.4% | +300+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 926 | $47.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,470 | $43.7 萬 | 0.3% | −153−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,166 | $42.6 萬 | 0.3% | −223−9.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,412 | $39.3 萬 | 0.3% | +4,412 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 173 | $37.8 萬 | 0.3% | −6−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 14,190 | $36.0 萬 | 0.3% | +5,443+62.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,582 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,599 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,252 | $32.4 萬 | 0.2% | +115+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Field Trip Health Ord31656R102 | COM | 380,000 | $31.9 萬 | 0.2% | +380,000 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,306 | $31.4 萬 | 0.2% | +9,306 | 新進 | – |
| LLYEli Lilly & Co | Stock | 960 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,583 | $29.4 萬 | 0.2% | +2,583 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 599 | $29.1 萬 | 0.2% | +39+7.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,850 | $29.0 萬 | 0.2% | +3,850 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 15,325 | $28.4 萬 | 0.2% | +144+0.9% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,312 | $27.5 萬 | 0.2% | −179−12.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,113 | $27.1 萬 | 0.2% | +6,113 | 新進 | – |
| TGTTarget Corp | Stock | 1,910 | $27.0 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,827 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,197 | $25.5 萬 | 0.2% | +75+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $24.8 萬 | 0.2% | +11+1.7% | 加碼 | – |
| CMECME Group Inc. | COM | 1,200 | $24.6 萬 | 0.2% | −217−15.3% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 9,720 | $23.9 萬 | 0.2% | +1,168+13.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 236,512 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,664 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,092 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,103 | $21.5 萬 | 0.2% | +4,103 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,250 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $4,000 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 17,523 | $316.6 萬 | 2.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,046 | $195.8 萬 | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,427 | $186.9 萬 | 1.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,799 | $185.4 萬 | 1.2% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 15,237 | $126.8 萬 | 0.8% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,294 | $57.7 萬 | 0.4% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,302 | $49.5 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 1,629 | $34.6 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,185 | $32.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,532 | $30.1 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,226 | $27.3 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 606 | $24.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,216 | $22.9 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 7,754 | $22.6 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 946 | $21.9 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 5,969 | $21.9 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 295 | $21.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,864 | $21.5 萬 | 0.1% | 歷史 |