One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +5
- 總值
- $1.57 億
- 較 2023 年第 1 季 +$1,548 萬 (+11.0%)
| 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 | 966,996 | $907.0 萬 | 5.8% | +52,227+5.7% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 284,399 | $797.2 萬 | 5.1% | −15,699−5.2% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 255,981 | $761.0 萬 | 4.9% | +12,605+5.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 57,975 | $704.6 萬 | 4.5% | +57,975 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 59,219 | $690.9 萬 | 4.4% | +59,219 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,185 | $671.0 萬 | 4.3% | +3,255+5.3% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 314,951 | $606.3 萬 | 3.9% | +887+0.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 253,204 | $602.6 萬 | 3.8% | +16,518+7.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,890 | $583.5 萬 | 3.7% | +55,544+339.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 281,550 | $524.8 萬 | 3.4% | +261+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 172,235 | $479.3 萬 | 3.1% | +9,733+6.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 119,036 | $443.1 萬 | 2.8% | +119,036 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 162,085 | $421.3 萬 | 2.7% | −1,127−0.7% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 161,691 | $394.0 萬 | 2.5% | +49,376+44.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 155,642 | $386.9 萬 | 2.5% | −24,414−13.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 111,676 | $386.4 萬 | 2.5% | +6,398+6.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,350 | $377.1 萬 | 2.4% | −1,155−1.9% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 101,752 | $316.6 萬 | 2.0% | +3,540+3.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 65,994 | $315.9 萬 | 2.0% | −4,835−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,838 | $307.2 萬 | 2.0% | −980−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,618 | $291.4 萬 | 1.9% | +202+0.9% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 75,040 | $251.9 萬 | 1.6% | +7,497+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,791 | $231.3 萬 | 1.5% | −1,336−16.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,248 | $216.7 萬 | 1.4% | +4,979+10.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 190,157 | $180.3 萬 | 1.2% | +383+0.2% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 54,729 | $174.9 萬 | 1.1% | +1,913+3.6% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 44,624 | $162.5 萬 | 1.0% | −9,798−18.0% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 51,805 | $158.4 萬 | 1.0% | −4,656−8.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,964 | $154.2 萬 | 1.0% | +1,339+36.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,078 | $150.3 萬 | 1.0% | −29−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 38,742 | $138.2 萬 | 0.9% | +784+2.1% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 31,264 | $123.8 萬 | 0.8% | +12,018+62.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 59,830 | $123.1 萬 | 0.8% | +10,489+21.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,729 | $112.4 萬 | 0.7% | −615−7.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 55,003 | $109.3 萬 | 0.7% | −6,280−10.2% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 10,498 | $108.9 萬 | 0.7% | −1,364−11.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,194 | $105.3 萬 | 0.7% | −354−2.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,706 | $100.9 萬 | 0.6% | −99−0.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,220 | $97.0 萬 | 0.6% | −140.0% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,278 | $88.2 萬 | 0.6% | −336−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,805 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 104,560 | $77.6 萬 | 0.5% | +15,689+17.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,079 | $75.6 萬 | 0.5% | +131+1.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 37,086 | $73.2 萬 | 0.5% | +17,991+94.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,430 | $70.8 萬 | 0.5% | −130−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,130 | $62.9 萬 | 0.4% | −128−3.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,705 | $61.6 萬 | 0.4% | −534−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,501 | $59.0 萬 | 0.4% | −110−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,281 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 24,363 | $57.3 萬 | 0.4% | +24,363 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,905 | $53.8 萬 | 0.3% | −153−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,373 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,219 | $48.4 萬 | 0.3% | +10,917+82.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,506 | $48.2 萬 | 0.3% | +4,621+94.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,921 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 482 | $41.8 萬 | 0.3% | −63−11.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $39.1 萬 | 0.3% | +883 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,960 | $35.8 萬 | 0.2% | −300−9.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,170 | $34.3 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,582 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,137 | $32.4 萬 | 0.2% | −185−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,360 | $32.3 萬 | 0.2% | −24−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,092 | $31.4 萬 | 0.2% | +5+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 636 | $30.6 萬 | 0.2% | −155−19.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,269 | $29.2 萬 | 0.2% | +3,269 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,376 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,168 | $26.1 萬 | 0.2% | +4,168 | 新進 | – |
| DNNDenison Mines Corp. | COM | 202,300 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,910 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $23.9 萬 | 0.2% | −388−35.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,772 | $23.7 萬 | 0.2% | −55−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 816 | $23.4 萬 | 0.1% | +816 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,323 | $23.3 萬 | 0.1% | +4,323 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 420 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 7,672 | $22.6 萬 | 0.1% | +76+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $22.2 萬 | 0.1% | −2,587−53.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $21.7 萬 | 0.1% | +486 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,293 | $21.6 萬 | 0.1% | −7,689−64.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,749 | $20.8 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,977 | $14.4 萬 | 0.1% | +399+1.7% | 加碼 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $3.63 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 | – | $690 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 102,247 | $446.7 萬 | 3.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,709 | $445.1 萬 | 3.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,504 | $58.1 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,109 | $22.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,155 | $20.8 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,532 | $20.7 萬 | 0.1% | 歷史 |