One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 89
- 較 2022 年第 2 季 −1
- 總值
- $1.23 億
- 較 2022 年第 2 季 −$906.9 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 459,749 | $1,114 萬 | 9.1% | +459,749 | 新進 | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 395,439 | $870.6 萬 | 7.1% | +15,769+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E168 | S&P SMLCP ENGY | 749,818 | $638.8 萬 | 5.2% | +749,818 | 新進 | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 199,886 | $567.0 萬 | 4.6% | +27,595+16.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 190,351 | $498.9 萬 | 4.1% | −9,488−4.7% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 544,241 | $496.3 萬 | 4.0% | −375,899−40.9% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 157,152 | $399.0 萬 | 3.2% | +21,371+15.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 62,815 | $395.4 萬 | 3.2% | +62,815 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 113,897 | $337.6 萬 | 2.7% | +113,897 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,213 | $326.9 萬 | 2.7% | −623−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 194,639 | $314.9 萬 | 2.6% | +21,450+12.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 139,463 | $309.1 萬 | 2.5% | −17,225−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,690 | $272.1 萬 | 2.2% | +1,076+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,913 | $244.6 萬 | 2.0% | −10,540−15.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 117,479 | $238.1 萬 | 1.9% | +4,387+3.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 80,532 | $226.3 萬 | 1.8% | +92+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,027 | $225.7 萬 | 1.8% | +22,027 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 73,002 | $213.2 萬 | 1.7% | −26,773−26.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,910 | $207.5 萬 | 1.7% | −312−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,065 | $202.1 萬 | 1.6% | −2,275−7.5% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 57,449 | $191.4 萬 | 1.6% | +2,075+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 22,783 | $173.9 萬 | 1.4% | −1,229−5.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,475 | $168.6 萬 | 1.4% | +15,475 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 60,172 | $167.5 萬 | 1.4% | +2,388+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,993 | $146.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 56,839 | $145.6 萬 | 1.2% | +1,522+2.8% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 48,922 | $138.9 萬 | 1.1% | +1,579+3.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 46,659 | $137.5 萬 | 1.1% | −228,755−83.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,902 | $134.9 萬 | 1.1% | −890−2.4% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 19,670 | $127.9 萬 | 1.0% | +19,670 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 50,290 | $121.2 萬 | 1.0% | +19,287+62.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 12,110 | $119.7 萬 | 1.0% | −149−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,543 | $114.0 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 61,848 | $109.8 萬 | 0.9% | +2,010+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,864 | $109.0 萬 | 0.9% | −618−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,833 | $105.8 萬 | 0.9% | −487−11.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,544 | $99.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 17,282 | $95.4 萬 | 0.8% | +718+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,080 | $80.0 萬 | 0.7% | −260−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,033 | $79.4 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,945 | $74.6 萬 | 0.6% | −2,994−8.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,886 | $66.6 萬 | 0.5% | −73−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 27,159 | $65.3 萬 | 0.5% | +12,969+91.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,281 | $57.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,055 | $49.9 萬 | 0.4% | +200+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,501 | $48.0 萬 | 0.4% | −104−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,257 | $47.6 萬 | 0.4% | −1,216−11.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,421 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,470 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,960 | $46.1 萬 | 0.4% | −4,941−19.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 898 | $45.4 萬 | 0.4% | −28−3.0% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 5,373 | $44.0 萬 | 0.4% | +5,373 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,513 | $42.6 萬 | 0.3% | −1,935−18.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,020 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,041 | $36.3 萬 | 0.3% | −125−5.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,599 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,340 | $32.1 萬 | 0.3% | −120−3.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 5,582 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 960 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 12,365 | $30.5 萬 | 0.2% | +2,645+27.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,325 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,252 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | COMMON | 1,910 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 236,512 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,850 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,584 | $27.1 萬 | 0.2% | +10.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,185 | $26.5 萬 | 0.2% | −127−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,760 | $26.4 萬 | 0.2% | −360−11.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,016 | $26.4 萬 | 0.2% | +5,016 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,202 | $26.0 萬 | 0.2% | +89+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 582 | $25.8 萬 | 0.2% | −17−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $25.5 萬 | 0.2% | +955 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,693 | $23.4 萬 | 0.2% | +5,693 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,197 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 8,754 | $23.2 萬 | 0.2% | +8,754 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,063 | $23.0 萬 | 0.2% | −131−11.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 639 | $22.9 萬 | 0.2% | −15−2.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,527 | $22.1 萬 | 0.2% | −137−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,827 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,200 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,670 | $20.1 萬 | 0.2% | +1,670 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,182 | $20.1 萬 | 0.2% | −3,124−33.6% | 減碼 | – |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $10.9 萬 | 0.1% | +76,000 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 14,250 | $8.70 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 | – | $5,000 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 755,552 | $657.3 萬 | 5.0% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 123,249 | $542.7 萬 | 4.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,261 | $219.5 萬 | 1.7% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 12,573 | $194.8 萬 | 1.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,936 | $165.6 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,108 | $160.2 萬 | 1.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,822 | $152.6 萬 | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,670 | $149.3 萬 | 1.1% | – |
| RTXRTX Corp | Stock | 5,540 | $53.2 萬 | 0.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,412 | $39.3 萬 | 0.3% | – |
| Field Trip Health Ord31656R102 | COM | 380,000 | $31.9 萬 | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,292 | $22.6 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,092 | $21.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 4,103 | $21.5 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $20.1 萬 | 0.2% | 歷史 |