One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 85
- 較 2022 年第 4 季 −4
- 總值
- $1.41 億
- 較 2022 年第 4 季 −$180.8 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 914,769 | $1,017 萬 | 7.2% | +424,422+86.6% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 300,098 | $1,004 萬 | 7.1% | −183,761−38.0% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 243,376 | $720.6 萬 | 5.1% | +9,065+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,930 | $658.7 萬 | 4.7% | −59,363−48.9% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 314,064 | $596.7 萬 | 4.2% | −12,937−4.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 236,686 | $555.2 萬 | 3.9% | +20,917+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 281,289 | $516.4 萬 | 3.7% | +32,821+13.2% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 163,212 | $501.4 萬 | 3.6% | +91,017+126.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 180,056 | $467.6 萬 | 3.3% | +5,588+3.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 102,247 | $446.7 萬 | 3.2% | +20,537+25.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,709 | $445.1 萬 | 3.2% | +983+11.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 162,502 | $438.6 萬 | 3.1% | +46,034+39.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 60,505 | $396.4 萬 | 2.8% | +60,505 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 105,278 | $356.2 萬 | 2.5% | +29,327+38.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,829 | $332.5 萬 | 2.4% | +25,012+54.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 98,212 | $296.5 萬 | 2.1% | +17,894+22.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,416 | $286.0 萬 | 2.0% | −294−1.3% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 112,315 | $279.9 萬 | 2.0% | −3,252−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,818 | $277.3 萬 | 2.0% | −2,139−11.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,127 | $234.3 萬 | 1.7% | −496−5.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 67,543 | $211.9 萬 | 1.5% | +28,938+75.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 54,422 | $188.3 萬 | 1.3% | +10,808+24.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,269 | $183.7 萬 | 1.3% | +9,433+24.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 189,774 | $175.9 萬 | 1.2% | +189,774 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 56,461 | $174.1 萬 | 1.2% | +1,424+2.6% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 52,816 | $164.5 萬 | 1.2% | +9,458+21.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,958 | $149.9 萬 | 1.1% | +7,397+24.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,107 | $141.2 萬 | 1.0% | +173+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,346 | $135.4 萬 | 1.0% | −976−5.6% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 61,283 | $121.3 萬 | 0.9% | +14,578+31.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,548 | $112.1 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 49,341 | $112.1 萬 | 0.8% | +21,057+74.4% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 11,862 | $110.6 萬 | 0.8% | −199−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,344 | $108.7 萬 | 0.8% | −1,035−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,625 | $107.0 萬 | 0.8% | −161−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,234 | $104.3 萬 | 0.7% | +19,504+153.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,805 | $98.5 萬 | 0.7% | −2,992−7.3% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,614 | $87.3 萬 | 0.6% | −2,579−18.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,805 | $78.4 萬 | 0.6% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 19,246 | $77.4 萬 | 0.5% | +19,246 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,948 | $72.1 萬 | 0.5% | −3,303−29.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,281 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,239 | $66.5 萬 | 0.5% | −34,566−82.7% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 88,871 | $61.7 萬 | 0.4% | +88,871 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,611 | $61.5 萬 | 0.4% | +110+2.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,982 | $60.2 萬 | 0.4% | −10,050−45.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,504 | $58.1 萬 | 0.4% | +4,645+67.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,560 | $57.4 萬 | 0.4% | −740−11.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,258 | $55.8 萬 | 0.4% | −170−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,058 | $55.7 萬 | 0.4% | −57−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,373 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,810 | $47.7 萬 | 0.3% | −3,064−38.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,921 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,095 | $38.0 萬 | 0.3% | +2,901+17.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,300 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 791 | $37.4 萬 | 0.3% | −107−11.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 545 | $35.0 萬 | 0.2% | −37−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,582 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,322 | $34.5 萬 | 0.2% | +120+5.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,185 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,260 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,089 | $33.6 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,910 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,384 | $31.2 萬 | 0.2% | −411−22.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $30.9 萬 | 0.2% | −60−6.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,087 | $30.1 萬 | 0.2% | −70−6.1% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,302 | $26.6 萬 | 0.2% | +13,302 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,376 | $25.3 萬 | 0.2% | −82−5.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,885 | $24.9 萬 | 0.2% | +4,885 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,827 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,109 | $22.3 萬 | 0.2% | −88−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 202,300 | $22.1 萬 | 0.2% | −11,799−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $20.9 萬 | 0.1% | +420 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,155 | $20.8 萬 | 0.1% | +5,155 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,532 | $20.7 萬 | 0.1% | −138−8.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $20.1 萬 | 0.1% | −380−16.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,596 | $20.1 萬 | 0.1% | +7,596 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,578 | $11.8 萬 | 0.1% | +7,937+50.7% | 加碼 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
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 | – | $863 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,488 | $476.3 萬 | 3.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 66,468 | $207.6 萬 | 1.5% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 126,412 | $202.6 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,107 | $193.5 萬 | 1.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,970 | $143.8 萬 | 1.0% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,782 | $94.3 萬 | 0.7% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,302 | $57.5 萬 | 0.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,534 | $54.9 萬 | 0.4% | – |
| STRSitio Royalties Corp. | CLASS A COM | 13,432 | $38.8 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 2,299 | $31.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,036 | $22.9 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $20.4 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 1,200 | $20.2 萬 | 0.1% | 歷史 |