One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 95
- 較 2025 年第 2 季 +4
- 總值
- $2.06 億
- 較 2025 年第 2 季 +$2,226 萬 (+12.1%)
| 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 | 999,917 | $2,309 萬 | 11.2% | −126,184−11.2% | 減碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 186,036 | $1,336 萬 | 6.5% | −20,440−9.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 649,090 | $1,251 萬 | 6.1% | +602,967+1,307.3% | 加碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 264,561 | $821.2 萬 | 4.0% | −31,912−10.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 831,459 | $799.0 萬 | 3.9% | −248,525−23.0% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 180,740 | $668.0 萬 | 3.2% | +100,758+126.0% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 253,733 | $620.1 萬 | 3.0% | +6,849+2.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 152,931 | $557.0 萬 | 2.7% | +6,295+4.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 175,639 | $529.9 萬 | 2.6% | +6,251+3.7% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 120,935 | $525.2 萬 | 2.6% | +5,080+4.4% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 67,940 | $486.7 萬 | 2.4% | +590+0.9% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 76,825 | $464.3 萬 | 2.3% | −18,918−19.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 182,522 | $464.0 萬 | 2.3% | +6,348+3.6% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 157,054 | $452.8 萬 | 2.2% | +7,307+4.9% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,471 | $424.6 萬 | 2.1% | +46,471 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 40,791 | $421.5 萬 | 2.0% | +2,000+5.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 312,547 | $421.3 萬 | 2.0% | +312,547 | 新進 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 71,221 | $332.2 萬 | 1.6% | +2,469+3.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,714 | $314.4 萬 | 1.5% | +917+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,494 | $292.7 萬 | 1.4% | −1,987−14.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 120,336 | $283.4 萬 | 1.4% | +4,333+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,846 | $281.5 萬 | 1.4% | +233+0.6% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,467 | $272.0 萬 | 1.3% | +544+2.0% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 73,887 | $270.1 萬 | 1.3% | +2,312+3.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,864 | $262.6 萬 | 1.3% | −724−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,047 | $253.8 萬 | 1.2% | −670−7.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,110 | $250.0 萬 | 1.2% | −10,159−15.1% | 減碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 69,874 | $231.7 萬 | 1.1% | +69,874 | 新進 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 80,452 | $211.3 萬 | 1.0% | +4,067+5.3% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,951 | $209.1 萬 | 1.0% | +1,235+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 34,923 | $206.8 萬 | 1.0% | +1,710+5.1% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 117,402 | $197.1 萬 | 1.0% | −114,926−49.5% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 73,057 | $191.4 萬 | 0.9% | −2,383−3.2% | 減碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 55,644 | $162.2 萬 | 0.8% | +10,597+23.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,054 | $158.2 萬 | 0.8% | −189−5.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 40,763 | $155.8 萬 | 0.8% | +1,065+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,754 | $148.3 萬 | 0.7% | −191−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 33,592 | $143.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 58,784 | $142.8 萬 | 0.7% | +2,698+4.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,617 | $141.9 萬 | 0.7% | +55,617 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 32,364 | $137.9 萬 | 0.7% | +2,265+7.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 53,631 | $130.5 萬 | 0.6% | +2,650+5.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 7,248 | $125.1 萬 | 0.6% | −311−4.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 55,595 | $123.9 萬 | 0.6% | −40,060−41.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,801 | $114.4 萬 | 0.6% | −773−5.7% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 13,927 | $106.1 萬 | 0.5% | +2,085+17.6% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,922 | $105.4 萬 | 0.5% | +20,922 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,426 | $100.6 萬 | 0.5% | +564+11.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,009 | $99.3 萬 | 0.5% | −554−15.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,065 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,083 | $80.7 萬 | 0.4% | +779+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,971 | $79.1 萬 | 0.4% | +1,802+17.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 27,837 | $74.2 萬 | 0.4% | +625+2.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,568 | $68.6 萬 | 0.3% | +115+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,760 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,437 | $58.0 萬 | 0.3% | −169−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,170 | $53.0 萬 | 0.3% | −930−22.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 10,531 | $50.1 萬 | 0.2% | +10,531 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,189 | $49.3 萬 | 0.2% | −72−5.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,709 | $48.3 萬 | 0.2% | +9,709 | 新進 | – |
| VVisa Inc. | Stock | 1,379 | $47.1 萬 | 0.2% | −82−5.6% | 減碼 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 20,302 | $47.0 萬 | 0.2% | +6,064+42.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $46.4 萬 | 0.2% | +23+36.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 627 | $46.1 萬 | 0.2% | −53−7.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,006 | $45.3 萬 | 0.2% | −149−2.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,353 | $44.9 萬 | 0.2% | −16,755−42.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 876 | $43.7 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,544 | $43.4 萬 | 0.2% | +58+3.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,987 | $42.7 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $41.8 萬 | 0.2% | +131+18.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 11,107 | $39.9 萬 | 0.2% | +11,107 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,446 | $39.7 萬 | 0.2% | +84+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 915 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,826 | $37.8 萬 | 0.2% | −11,185−37.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 796 | $36.4 萬 | 0.2% | −93−10.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,089 | $34.5 萬 | 0.2% | +4,089 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,353 | $33.4 萬 | 0.2% | −139−9.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,927 | $33.3 萬 | 0.2% | −7,990−73.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,321 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 841 | $31.5 萬 | 0.2% | −57−6.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,757 | $27.7 萬 | 0.1% | +2,757 | 新進 | – |
| CHEChemed Corp | COM | 615 | $27.5 萬 | 0.1% | −252−29.1% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 4,409 | $27.3 萬 | 0.1% | +4,409 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,606 | $27.1 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,181 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 5,799 | $26.1 萬 | 0.1% | −293−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 700 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $21.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,038 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,500 | $21.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 896 | $20.7 萬 | 0.1% | −285−24.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,745 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,100 | $1.93 萬 | <0.1% | +2,800+21.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 245,276 | $1,376 萬 | 7.5% | – |
| Global X Uranium ETF37954Y871 | ETF | 44,845 | $174.0 萬 | 0.9% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,906 | $123.1 萬 | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,046 | $62.2 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 600 | $46.8 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $34.4 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,085 | $25.3 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 213 | $21.1 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,127 | $20.9 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 522 | $20.7 萬 | 0.1% | 歷史 |