One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 98
- 較 2023 年第 4 季 +7
- 總值
- $1.74 億
- 較 2023 年第 4 季 +$993.1 萬 (+6.0%)
| 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 | 1,315,463 | $1,306 萬 | 7.5% | +266,916+25.5% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 325,335 | $1,022 萬 | 5.9% | −190−0.1% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 332,467 | $667.8 萬 | 3.8% | −58,752−15.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,779 | $632.1 萬 | 3.6% | +42,134+63.2% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 138,274 | $621.4 萬 | 3.6% | +25,544+22.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,251 | $597.2 萬 | 3.4% | −180−0.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 182,712 | $583.8 萬 | 3.3% | −74,122−28.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 214,299 | $578.2 萬 | 3.3% | −64,390−23.1% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 61,507 | $572.6 萬 | 3.3% | +50,916+480.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 159,783 | $518.7 萬 | 3.0% | −15,380−8.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,476 | $515.2 萬 | 3.0% | +470+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 258,870 | $503.8 萬 | 2.9% | −82,812−24.2% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 100,823 | $497.0 萬 | 2.9% | +6,388+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 131,958 | $472.4 萬 | 2.7% | +3,956+3.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 108,154 | $389.7 萬 | 2.2% | +7,917+7.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,548 | $380.3 萬 | 2.2% | +2,138+9.5% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 311,939 | $379.6 萬 | 2.2% | +160,907+106.5% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 415,175 | $363.7 萬 | 2.1% | −218,478−34.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 129,965 | $346.5 萬 | 2.0% | +52,083+66.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 67,389 | $331.3 萬 | 1.9% | +8,614+14.7% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 113,441 | $265.2 萬 | 1.5% | +14,900+15.1% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 93,873 | $257.8 萬 | 1.5% | −93,308−49.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,533 | $249.2 萬 | 1.4% | −324−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,890 | $247.8 萬 | 1.4% | −245−4.0% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 108,551 | $217.8 萬 | 1.2% | +108,551 | 新進 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 73,897 | $216.1 萬 | 1.2% | +73,897 | 新進 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 100,750 | $209.7 萬 | 1.2% | +47,155+88.0% | 加碼 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 36,006 | $200.8 萬 | 1.2% | −110.0% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 161,330 | $191.3 萬 | 1.1% | −148,846−48.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 48,420 | $187.6 萬 | 1.1% | +3,750+8.4% | 加碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 67,209 | $170.9 萬 | 1.0% | +3,376+5.3% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 36,869 | $154.8 萬 | 0.9% | −6,664−15.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,258 | $145.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,346 | $135.2 萬 | 0.8% | +9,713+71.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,860 | $124.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 32,303 | $116.2 萬 | 0.7% | −21,936−40.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,054 | $110.8 萬 | 0.6% | +4,727+15.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,828 | $108.5 萬 | 0.6% | −39−1.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,401 | $107.9 萬 | 0.6% | −99−1.2% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 54,274 | $102.7 萬 | 0.6% | +3,483+6.9% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,884 | $95.4 萬 | 0.5% | +41,884+418.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,601 | $94.2 萬 | 0.5% | +3,252+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,010 | $90.4 萬 | 0.5% | −195−3.7% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 22,587 | $89.5 萬 | 0.5% | −124−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,542 | $87.6 萬 | 0.5% | +9,542 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 25,398 | $82.7 萬 | 0.5% | −15,463−37.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,394 | $79.5 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,785 | $78.5 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,535 | $74.9 萬 | 0.4% | +16,535 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,580 | $72.6 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 900 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,781 | $68.9 萬 | 0.4% | −500−11.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,486 | $67.0 萬 | 0.4% | −1,330−11.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,223 | $63.9 萬 | 0.4% | +3,223 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,440 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 26,140 | $60.5 萬 | 0.3% | +1,679+6.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,682 | $53.0 萬 | 0.3% | +2,682 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,300 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUTXNutex Health Inc. | COM | 5,293,720 | $50.8 萬 | 0.3% | +5,043,720+2,017.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,593 | $49.3 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 767 | $49.2 萬 | 0.3% | +767 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,551 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,029 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,655 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 361 | $47.8 萬 | 0.3% | −79−18.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,647 | $47.4 萬 | 0.3% | −747−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,020 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,960 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,443 | $43.3 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,455 | $43.0 萬 | 0.2% | −350−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 816 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,785 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,072 | $38.1 萬 | 0.2% | −60−5.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,241 | $37.3 萬 | 0.2% | −110−8.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,164 | $36.4 萬 | 0.2% | −244−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,261 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,137 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,910 | $33.8 萬 | 0.2% | +1,910 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 636 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 413 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,717 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,432 | $27.1 萬 | 0.2% | −400−8.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,928 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,016 | $24.7 萬 | 0.1% | −29,883−76.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,749 | $22.0 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,768 | $21.8 萬 | 0.1% | +3,768 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 600 | $21.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 27,996 | $21.2 萬 | 0.1% | −3,440−10.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 6,086 | $21.0 萬 | 0.1% | +6,086 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,370 | $20.7 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,995 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 20,200 | $6.79 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| BETRBetter Home & Finance Holding Co | COM CL A | 11,333 | $5,629 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 103,180 | $403.5 萬 | 2.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,520 | $288.8 萬 | 1.8% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,128 | $34.9 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,597 | $29.8 萬 | 0.2% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 10,418 | $28.5 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,910 | $27.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,125 | $20.7 萬 | 0.1% | 歷史 |