One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +1
- 總值
- $1.83 億
- 較 2025 年第 1 季 −$5.55 萬 (0.0%)
| 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 | 1,126,101 | $1,667 萬 | 9.1% | −197,432−14.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 245,276 | $1,376 萬 | 7.5% | +56,213+29.7% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,079,984 | $1,112 萬 | 6.1% | +119,992+12.5% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 206,476 | $1,027 萬 | 5.6% | −72,360−26.0% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 296,473 | $997.9 萬 | 5.4% | +10,252+3.6% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 246,884 | $545.1 萬 | 3.0% | +101,118+69.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 146,636 | $499.0 萬 | 2.7% | +51,650+54.4% | 加碼 | – |
| NUTXNutex Health Inc. | COM | 38,791 | $482.9 萬 | 2.6% | +1,250+3.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 115,855 | $479.6 萬 | 2.6% | +799+0.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 169,388 | $472.3 萬 | 2.6% | +54,017+46.8% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 95,743 | $458.9 萬 | 2.5% | −21,197−18.1% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 232,328 | $437.2 萬 | 2.4% | +57,339+32.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 149,747 | $430.4 萬 | 2.3% | −372−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 176,174 | $412.1 萬 | 2.2% | +78,702+80.7% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 67,350 | $324.2 萬 | 1.8% | −1,456−2.1% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 79,982 | $317.4 萬 | 1.7% | −586−0.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 68,752 | $302.6 萬 | 1.6% | −63,807−48.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,797 | $296.4 萬 | 1.6% | −55,272−50.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,481 | $276.6 萬 | 1.5% | +437+3.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 67,269 | $267.8 萬 | 1.5% | −28,465−29.7% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,588 | $259.0 萬 | 1.4% | −1,586−7.2% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 116,003 | $258.2 萬 | 1.4% | −9,445−7.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,717 | $252.7 萬 | 1.4% | −260−2.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 71,575 | $241.9 萬 | 1.3% | −7,453−9.4% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 95,655 | $212.6 萬 | 1.2% | −39,419−29.2% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 76,385 | $195.9 萬 | 1.1% | +76,385 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 39,716 | $191.4 萬 | 1.0% | +308+0.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,613 | $190.6 萬 | 1.0% | −1,277−3.4% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,923 | $182.0 萬 | 1.0% | −902−3.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,213 | $180.1 萬 | 1.0% | −568−1.7% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 75,440 | $175.6 萬 | 1.0% | +75,440 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 44,845 | $174.0 萬 | 0.9% | +44,845 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,243 | $161.3 萬 | 0.9% | −70−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,945 | $152.4 萬 | 0.8% | −107−1.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 39,698 | $143.3 萬 | 0.8% | +765+2.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 56,086 | $136.0 萬 | 0.7% | +8,378+17.6% | 加碼 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 33,592 | $130.5 萬 | 0.7% | −1,533−4.4% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 30,099 | $129.7 萬 | 0.7% | +408+1.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,981 | $123.7 萬 | 0.7% | +3,183+6.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,906 | $123.1 萬 | 0.7% | +33+0.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,917 | $123.0 萬 | 0.7% | −3,550−24.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 7,559 | $115.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,574 | $115.1 萬 | 0.6% | −1,059−7.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,563 | $98.2 萬 | 0.5% | −45−1.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 45,047 | $95.2 萬 | 0.5% | −37,539−45.5% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 11,842 | $90.7 萬 | 0.5% | +11,842 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 46,123 | $90.2 萬 | 0.5% | +1,600+3.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 39,108 | $77.8 萬 | 0.4% | +5,023+14.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,453 | $76.3 萬 | 0.4% | +222+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,065 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,862 | $74.3 萬 | 0.4% | −550−10.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,304 | $68.5 萬 | 0.4% | +16,304 | 新進 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 27,212 | $67.3 萬 | 0.4% | +27,212 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,606 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,046 | $62.2 萬 | 0.3% | +427+6.5% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 30,011 | $60.3 萬 | 0.3% | +14,423+92.5% | 加碼 | – |
| RTXRTX Corp | Stock | 4,100 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,169 | $59.6 萬 | 0.3% | +10,169 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,461 | $51.9 萬 | 0.3% | −49−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 889 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 680 | $50.2 萬 | 0.3% | −172−20.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,760 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,261 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,362 | $43.0 萬 | 0.2% | +70+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,155 | $42.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 867 | $42.2 萬 | 0.2% | +36+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $40.8 萬 | 0.2% | +80+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 915 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,492 | $39.8 萬 | 0.2% | +40+2.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 889 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63 | $36.5 萬 | 0.2% | +63 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $34.4 萬 | 0.2% | −330−23.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 701 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,486 | $32.5 萬 | 0.2% | −97−6.1% | 減碼 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 14,238 | $32.4 萬 | 0.2% | −2,220−13.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 898 | $32.1 萬 | 0.2% | −22−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,656 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,092 | $29.9 萬 | 0.2% | +162+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,181 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,085 | $25.3 萬 | 0.1% | −9,064−64.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $24.8 萬 | 0.1% | −20−4.8% | 減碼 | – |
| EXEExpand Energy Corp | COM | 2,038 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,321 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,181 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 700 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 5,127 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 522 | $20.7 萬 | 0.1% | +522 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,745 | $2.59 萬 | <0.1% | +268+2.6% | 加碼 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,300 | $1.78 萬 | <0.1% | +13,300 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 61,979 | $442.3 萬 | 2.4% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 142,080 | $416.0 萬 | 2.3% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 93,426 | $408.1 萬 | 2.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,183 | $92.1 萬 | 0.5% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 21,628 | $87.9 萬 | 0.5% | – |
| FANGDiamondback Energy, Inc. | Stock | 4,697 | $75.1 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 3,415 | $30.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,767 | $24.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,448 | $21.7 萬 | 0.1% | 歷史 |