One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 −2
- 總值
- $1.84 億
- 較 2024 年第 4 季 +$1,328 萬 (+7.8%)
| 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 | 1,323,533 | $1,604 萬 | 8.7% | +33,028+2.6% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 278,836 | $1,185 萬 | 6.5% | −36,464−11.6% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 286,221 | $1,163 萬 | 6.3% | +112,979+65.2% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 959,992 | $1,113 萬 | 6.1% | +172,784+21.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 189,063 | $1,089 萬 | 5.9% | +18,185+10.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 109,069 | $597.3 萬 | 3.3% | −1,924−1.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 132,559 | $565.4 萬 | 3.1% | −5,374−3.9% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 115,056 | $445.2 萬 | 2.4% | −1,075−0.9% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 61,979 | $442.3 萬 | 2.4% | +3,748+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 142,080 | $416.0 萬 | 2.3% | +3,215+2.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 150,119 | $409.4 萬 | 2.2% | +7,526+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 93,426 | $408.1 萬 | 2.2% | −832−0.9% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 116,940 | $379.4 萬 | 2.1% | +7,676+7.0% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 174,989 | $363.1 萬 | 2.0% | −181,217−50.9% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 80,568 | $359.0 萬 | 2.0% | −24,979−23.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95,734 | $359.0 萬 | 2.0% | +7,199+8.1% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 135,074 | $308.4 萬 | 1.7% | +8,289+6.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,986 | $298.4 萬 | 1.6% | +9,935+11.7% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 145,766 | $297.7 萬 | 1.6% | +14,367+10.9% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 115,371 | $294.7 萬 | 1.6% | +14,150+14.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,174 | $292.0 萬 | 1.6% | −207−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,044 | $289.7 萬 | 1.6% | −589−4.3% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 68,806 | $271.4 萬 | 1.5% | +26,062+61.0% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 125,448 | $261.7 萬 | 1.4% | +12,696+11.3% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 79,028 | $244.1 萬 | 1.3% | −1,211−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,977 | $220.2 萬 | 1.2% | −228−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 97,472 | $211.9 萬 | 1.2% | +3,279+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,781 | $179.9 萬 | 1.0% | +8,571+34.0% | 加碼 | – |
| NUTXNutex Health Inc. | COM | 37,541 | $176.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 39,408 | $175.0 萬 | 1.0% | −702−1.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,890 | $174.2 萬 | 0.9% | +1,364+3.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,467 | $161.3 萬 | 0.9% | +14,467 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,825 | $159.2 萬 | 0.9% | −736−2.6% | 減碼 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 35,125 | $147.2 萬 | 0.8% | −79−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,633 | $136.7 萬 | 0.7% | +39+0.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 38,933 | $135.7 萬 | 0.7% | +2,162+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,052 | $134.2 萬 | 0.7% | +246+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,313 | $124.4 萬 | 0.7% | +110+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,873 | $122.9 萬 | 0.7% | +18,567+61.3% | 加碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 82,586 | $118.6 萬 | 0.6% | +16,661+25.3% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 29,691 | $117.0 萬 | 0.6% | −5,126−14.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,798 | $115.6 萬 | 0.6% | +23,798+99.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,708 | $115.5 萬 | 0.6% | +23,764+99.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 7,558 | $105.0 萬 | 0.6% | −299−3.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,183 | $92.1 萬 | 0.5% | +1,843+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,412 | $89.8 萬 | 0.5% | −1,000−15.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 21,628 | $87.9 萬 | 0.5% | −4,234−16.4% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,523 | $83.2 萬 | 0.5% | +14,985+50.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,065 | $75.7 萬 | 0.4% | −223−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,434 | $75.1 萬 | 0.4% | +139+10.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,697 | $75.1 萬 | 0.4% | +346+8.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,149 | $71.3 萬 | 0.4% | +1,224+9.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,231 | $70.3 萬 | 0.4% | −637−16.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 34,085 | $67.7 萬 | 0.4% | +109+0.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,606 | $63.2 萬 | 0.3% | +982+60.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,608 | $60.4 萬 | 0.3% | −614−14.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,619 | $60.3 萬 | 0.3% | −4,349−39.7% | 減碼 | – |
| RTXRTX Corp | Stock | 4,100 | $54.3 萬 | 0.3% | −100−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,510 | $52.9 萬 | 0.3% | −26−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 889 | $52.4 萬 | 0.3% | +398+81.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 831 | $51.1 萬 | 0.3% | −300−26.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $49.6 萬 | 0.3% | −94−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $49.1 萬 | 0.3% | +36+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,704 | $44.1 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,152 | $43.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,760 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,452 | $41.1 萬 | 0.2% | +203+16.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 889 | $38.9 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 16,458 | $37.5 萬 | 0.2% | −16,414−49.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,930 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,261 | $32.1 萬 | 0.2% | −125−9.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,588 | $31.3 萬 | 0.2% | +15,588 | 新進 | – |
| TTTrane Technologies plc | SHS | 915 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,415 | $30.0 萬 | 0.2% | −933−21.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,181 | $27.8 萬 | 0.2% | +1,201+12.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 920 | $25.0 萬 | 0.1% | −100−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,767 | $24.8 萬 | 0.1% | −200−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,181 | $24.7 萬 | 0.1% | −250−17.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $23.6 萬 | 0.1% | +55+15.1% | 加碼 | – |
| EXEExpand Energy Corp | COM | 2,038 | $22.7 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,583 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,448 | $21.7 萬 | 0.1% | −500−25.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 5,127 | $20.5 萬 | 0.1% | +5,127 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,321 | $20.4 萬 | 0.1% | −29−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 700 | $20.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213 | $20.1 萬 | 0.1% | −200−48.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,477 | $2.73 萬 | <0.1% | −1,397−11.8% | 減碼 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,246 | $48.1 萬 | 0.3% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,061 | $37.1 萬 | 0.2% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,188 | $30.0 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 4,132 | $25.7 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,223 | $22.3 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 556 | $20.0 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 14,763 | $1.23 萬 | <0.1% | – |