One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 −6
- 總值
- $1.69 億
- 較 2024 年第 2 季 −$618.9 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,302,686 | $1,679 萬 | 10.0% | −21,914−1.7% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 346,647 | $1,367 萬 | 8.1% | +10,810+3.2% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,137,243 | $1,274 萬 | 7.6% | +39,351+3.6% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 324,536 | $1,200 萬 | 7.1% | +7,164+2.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,273 | $649.3 萬 | 3.9% | −540−0.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 139,274 | $642.6 萬 | 3.8% | −122−0.1% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 105,427 | $483.7 萬 | 2.9% | +1,404+1.3% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 59,317 | $479.1 萬 | 2.8% | −358−0.6% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 112,789 | $448.2 萬 | 2.7% | +1,214+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 141,796 | $420.4 萬 | 2.5% | +10,909+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 96,693 | $417.1 萬 | 2.5% | +2,799+3.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 89,032 | $414.2 萬 | 2.5% | +192+0.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 137,097 | $388.0 萬 | 2.3% | +2,598+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,284 | $332.8 萬 | 2.0% | −199−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,897 | $301.1 萬 | 1.8% | −184−0.8% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 130,778 | $285.9 萬 | 1.7% | −634−0.5% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,768 | $268.7 萬 | 1.6% | +3,427+3.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 84,234 | $266.4 萬 | 1.6% | +708+0.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 100,606 | $259.4 萬 | 1.5% | +956+1.0% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 78,066 | $247.3 萬 | 1.5% | +1,368+1.8% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 107,145 | $233.5 萬 | 1.4% | +2,359+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 95,569 | $209.8 萬 | 1.2% | −615−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,205 | $194.1 萬 | 1.2% | −100−1.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 38,792 | $179.2 萬 | 1.1% | +489+1.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,423 | $175.0 萬 | 1.0% | +31,822+84.6% | 加碼 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 35,204 | $172.7 萬 | 1.0% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 69,714 | $153.9 萬 | 0.9% | +325+0.5% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,004 | $147.4 萬 | 0.9% | −155−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,076 | $144.6 萬 | 0.9% | +50+0.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,586 | $141.7 萬 | 0.8% | +83+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,203 | $137.8 萬 | 0.8% | −664−17.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,825 | $135.8 萬 | 0.8% | −477−1.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 35,310 | $132.2 萬 | 0.8% | +697+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,986 | $131.6 萬 | 0.8% | −131−0.9% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,181 | $108.7 萬 | 0.6% | −5,603−5.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,857 | $108.1 萬 | 0.6% | −55−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,428 | $104.2 萬 | 0.6% | −479−6.9% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 52,560 | $101.2 萬 | 0.6% | +869+1.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 7,856 | $96.2 萬 | 0.6% | −273−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,329 | $94.4 萬 | 0.6% | −175−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,040 | $93.9 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 34,067 | $85.5 萬 | 0.5% | +6,600+24.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,608 | $83.9 萬 | 0.5% | +282+8.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,636 | $82.4 萬 | 0.5% | +538+3.1% | 加碼 | – |
| NUTXNutex Health Inc. | COM | 37,541 | $81.5 萬 | 0.5% | +2,250+6.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,355 | $75.8 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,295 | $75.7 萬 | 0.4% | +35+2.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,351 | $75.0 萬 | 0.4% | +610+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,137 | $71.4 萬 | 0.4% | −143−3.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,479 | $69.5 萬 | 0.4% | −1,824−9.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 34,576 | $69.2 萬 | 0.4% | −1,537−4.3% | 減碼 | – |
| CHEChemed Corp | COM | 1,131 | $68.0 萬 | 0.4% | +120+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,042 | $67.6 萬 | 0.4% | +312+8.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,925 | $67.2 萬 | 0.4% | +2,427+23.1% | 加碼 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 26,855 | $63.6 萬 | 0.4% | +1,973+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 694 | $61.5 萬 | 0.4% | −206−22.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,214 | $52.5 萬 | 0.3% | −997−13.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,200 | $50.9 萬 | 0.3% | −243−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,240 | $49.7 萬 | 0.3% | −1,201−22.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 840 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 962 | $43.3 萬 | 0.3% | −90−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,536 | $42.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,065 | $41.4 萬 | 0.2% | −131−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 413 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,191 | $35.5 萬 | 0.2% | +1,191 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,055 | $35.0 萬 | 0.2% | −113−9.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,980 | $33.8 萬 | 0.2% | −675−18.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,948 | $33.1 萬 | 0.2% | −307−13.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,067 | $32.8 萬 | 0.2% | +4,067 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,749 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,132 | $29.7 萬 | 0.2% | −300−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,494 | $29.5 萬 | 0.2% | −187−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,228 | $26.4 萬 | 0.2% | +1,228 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,789 | $25.1 萬 | 0.1% | +4,789 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,387 | $24.0 萬 | 0.1% | −250−15.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,980 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,350 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,482 | $21.2 萬 | 0.1% | −2,117−46.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $21.1 萬 | 0.1% | −25−6.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 22,035 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 24,501 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| DWTXDogwood Therapeutics, Inc. | COM | 20,000 | $3,400 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 128,834 | $1,182 萬 | 6.8% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,884 | $103.8 萬 | 0.6% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,885 | $43.9 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 1,800 | $31.1 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,702 | $27.2 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $23.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 403 | $22.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 868 | $22.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 600 | $20.4 萬 | 0.1% | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 11,333 | $5,202 | <0.1% | 歷史 |