One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 87
- 較 2023 年第 2 季 −3
- 總值
- $1.54 億
- 較 2023 年第 2 季 −$296.6 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 879,248 | $1,272 萬 | 8.3% | +879,248 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,157,072 | $1,260 萬 | 8.2% | +1,157,072 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,308,207 | $1,109 萬 | 7.2% | +341,211+35.3% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 318,683 | $816.8 萬 | 5.3% | +34,284+12.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,924 | $586.9 萬 | 3.8% | −6,966−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 160,218 | $457.6 萬 | 3.0% | +160,218 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,432 | $450.4 萬 | 2.9% | +76,432 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 108,770 | $448.8 萬 | 2.9% | −10,266−8.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 145,357 | $434.2 萬 | 2.8% | −110,624−43.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 132,762 | $431.6 萬 | 2.8% | −39,473−22.9% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 88,043 | $415.3 萬 | 2.7% | +13,003+17.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 109,009 | $404.5 萬 | 2.6% | −2,667−2.4% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 161,561 | $391.3 萬 | 2.5% | −130−0.1% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 146,996 | $342.6 萬 | 2.2% | −8,646−5.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 140,167 | $330.6 萬 | 2.2% | −113,037−44.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,325 | $330.2 萬 | 2.2% | −293−1.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,548 | $304.2 萬 | 2.0% | −4,446−6.7% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 99,525 | $302.9 萬 | 2.0% | −2,227−2.2% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 148,618 | $284.8 萬 | 1.9% | −166,333−52.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,443 | $264.4 萬 | 1.7% | −395−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 139,415 | $248.4 萬 | 1.6% | −142,135−50.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 55,943 | $233.3 萬 | 1.5% | +2,695+5.1% | 加碼 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 36,003 | $205.4 萬 | 1.3% | +36,003 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,405 | $202.2 萬 | 1.3% | −386−5.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 54,053 | $164.5 萬 | 1.1% | +2,248+4.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 53,277 | $161.6 萬 | 1.1% | −1,452−2.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 64,802 | $154.9 萬 | 1.0% | −97,283−60.0% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 43,555 | $152.7 萬 | 1.0% | −1,069−2.4% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 38,988 | $144.9 萬 | 0.9% | +7,724+24.7% | 加碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 59,327 | $140.4 萬 | 0.9% | +59,327 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,436 | $131.4 萬 | 0.9% | −642−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,391 | $130.2 萬 | 0.8% | +1,649+4.3% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 57,509 | $118.2 萬 | 0.8% | −2,321−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,288 | $105.7 萬 | 0.7% | −441−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,417 | $103.2 萬 | 0.7% | −1,547−31.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 53,885 | $103.1 萬 | 0.7% | −1,118−2.0% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 10,385 | $99.5 萬 | 0.6% | −893−7.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,706 | $98.9 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,258 | $92.2 萬 | 0.6% | +2,038+6.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 8,699 | $87.4 萬 | 0.6% | −1,799−17.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,730 | $80.9 萬 | 0.5% | +32,730 | 新進 | – |
| NEENextera Energy Inc | Stock | 13,147 | $75.3 萬 | 0.5% | −1,047−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,805 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 27,827 | $72.3 萬 | 0.5% | +27,827 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,580 | $70.9 萬 | 0.5% | −506−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,330 | $67.8 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,130 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,157 | $65.2 萬 | 0.4% | −922−11.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,501 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,281 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 26,630 | $62.9 萬 | 0.4% | +2,267+9.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 900 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,969 | $47.7 萬 | 0.3% | −250−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,805 | $47.5 萬 | 0.3% | −100−3.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,408 | $46.0 萬 | 0.3% | −98−1.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,473 | $39.4 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,960 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,655 | $37.6 萬 | 0.2% | −266−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $37.4 萬 | 0.2% | −32−6.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,048 | $36.2 萬 | 0.2% | −44−4.0% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 50,978 | $34.8 萬 | 0.2% | −53,582−51.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 636 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,361 | $31.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,137 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,132 | $30.8 萬 | 0.2% | −38−3.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,082 | $28.4 萬 | 0.2% | −500−9.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,351 | $27.4 萬 | 0.2% | −25−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,769 | $26.6 萬 | 0.2% | +446+10.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,268 | $25.6 萬 | 0.2% | +100+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 816 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,672 | $23.5 萬 | 0.2% | −100−5.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,293 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,292 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,910 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 31,436 | $20.3 萬 | 0.1% | +7,459+31.1% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 250,000 | $5.06 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $4.53 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 | – | $136 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 57,975 | $704.6 萬 | 4.5% | – |
| iShares Tr464288760 | US AER DEF ETF | 59,219 | $690.9 萬 | 4.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,185 | $671.0 萬 | 4.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,350 | $377.1 萬 | 2.4% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 190,157 | $180.3 萬 | 1.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,705 | $61.6 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $39.1 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 3,269 | $29.2 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 202,300 | $25.3 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 7,672 | $22.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,749 | $20.8 萬 | 0.1% | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $8.59 萬 | 0.1% | – |