One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 0
- 總值
- $2.29 億
- 較 2026 年第 1 季 −$863.2 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alphadroid Defensive Sector Rotation ETF53656H751 | ALPHADROID DEFN | 638,279 | $1,634 萬 | 7.1% | −44,641−6.5% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,789,101 | $1,551 萬 | 6.8% | +385,621+27.5% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 872,827 | $1,509 萬 | 6.6% | +8,745+1.0% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 478,157 | $1,239 萬 | 5.4% | +17,182+3.7% | 加碼 | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 782,660 | $1,033 萬 | 4.5% | +608,293+348.9% | 加碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 403,024 | $1,010 萬 | 4.4% | −130,816−24.5% | 減碼 | – |
| NUTXNutex Health Inc. | COM | 40,441 | $691.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 124,454 | $654.5 萬 | 2.9% | +3,549+2.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 129,564 | $597.8 萬 | 2.6% | +1,669+1.3% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 217,633 | $577.2 萬 | 2.5% | −60,382−21.7% | 減碼 | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 212,624 | $565.6 萬 | 2.5% | −7,597−3.4% | 減碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 74,092 | $558.8 萬 | 2.4% | +7,466+11.2% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 152,449 | $519.4 萬 | 2.3% | −42,908−22.0% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 175,621 | $504.9 萬 | 2.2% | +6,875+4.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 120,910 | $503.3 萬 | 2.2% | −41,978−25.8% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 63,557 | $492.3 萬 | 2.2% | −304−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,183 | $468.3 萬 | 2.0% | +302+1.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 91,934 | $417.5 萬 | 1.8% | −43,426−32.1% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 116,890 | $386.0 萬 | 1.7% | −39,711−25.4% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 89,103 | $371.1 萬 | 1.6% | +11,485+14.8% | 加碼 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 159,673 | $370.9 萬 | 1.6% | +4,851+3.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 64,813 | $359.4 萬 | 1.6% | −2,814−4.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,925 | $335.4 萬 | 1.5% | +935+1.8% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 119,586 | $328.7 萬 | 1.4% | −6,021−4.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,439 | $284.4 萬 | 1.2% | −91−0.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,603 | $281.0 萬 | 1.2% | +1,959+7.4% | 加碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 120,017 | $265.1 萬 | 1.2% | +42,790+55.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,559 | $254.0 萬 | 1.1% | −635−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,624 | $253.7 萬 | 1.1% | −3,598−9.7% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 42,664 | $237.4 萬 | 1.0% | +343+0.8% | 加碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 86,580 | $231.6 萬 | 1.0% | +51+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,623 | $184.1 萬 | 0.8% | −79−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 32,410 | $178.1 萬 | 0.8% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 42,171 | $177.9 萬 | 0.8% | −1,539−3.5% | 減碼 | – |
| Ea Series Trust02072Q424 | BURNEY US EQTY | 57,737 | $155.4 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,470 | $151.2 萬 | 0.7% | −3,118−12.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 58,657 | $148.1 萬 | 0.6% | −364−0.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,813 | $137.6 萬 | 0.6% | −660−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,364 | $136.2 萬 | 0.6% | +18+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,622 | $134.0 萬 | 0.6% | −82−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 32,778 | $132.3 萬 | 0.6% | −11,619−26.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,477 | $130.0 萬 | 0.6% | 00.0% | 不變 | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 32,854 | $128.0 萬 | 0.6% | −15,964−32.7% | 減碼 | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 39,284 | $125.5 萬 | 0.5% | −3,290−7.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,043 | $123.5 萬 | 0.5% | +15,043 | 新進 | – |
| INTCIntel Corp | Stock | 8,631 | $120.5 萬 | 0.5% | +8,631 | 新進 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,922 | $114.4 萬 | 0.5% | 00.0% | 不變 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 27,930 | $101.1 萬 | 0.4% | +27,930 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,400 | $100.9 萬 | 0.4% | +2,400 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,394 | $97.2 萬 | 0.4% | −56−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,426 | $85.7 萬 | 0.4% | −264−9.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 29,838 | $84.1 萬 | 0.4% | +802+2.8% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,471 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,099 | $78.5 萬 | 0.3% | +1,260+10.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 16,106 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,085 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,044 | $76.3 萬 | 0.3% | +27+1.3% | 加碼 | 歷史 |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 28,873 | $69.0 萬 | 0.3% | −1,631−5.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,099 | $65.5 萬 | 0.3% | −79−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,743 | $61.5 萬 | 0.3% | −248−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,462 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,821 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,890 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,670 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,749 | $49.7 萬 | 0.2% | +457+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,355 | $48.4 萬 | 0.2% | +147+12.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,514 | $48.4 萬 | 0.2% | −168−3.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,769 | $47.5 萬 | 0.2% | +118+0.9% | 加碼 | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 70,203 | $45.6 萬 | 0.2% | −9,800−12.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,119 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,308 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,126 | $38.6 萬 | 0.2% | +60+5.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 784 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 5,769 | $36.3 萬 | 0.2% | +5,769 | 新進 | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 6,348 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 609 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,706 | $31.8 萬 | 0.1% | +2,706 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,413 | $31.0 萬 | 0.1% | −87−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 715 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $30.3 萬 | 0.1% | −106−14.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 676 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $27.3 萬 | 0.1% | −47−11.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 700 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,338 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,121 | $22.1 萬 | 0.1% | −4,320−32.1% | 減碼 | – |
| ATIAti Inc | Stock | 1,100 | $21.7 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 831 | $20.9 萬 | 0.1% | +831 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,412 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 15,494 | $2.97 萬 | <0.1% | −5,714−26.9% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIXYProShares Trust II | ETF | 33,447 | $114.9 萬 | 0.5% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 26,827 | $110.2 萬 | 0.5% | – |
| iShares Tr464288125 | 3YRTB ETF | 12,638 | $93.8 萬 | 0.4% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,718 | $26.2 萬 | 0.1% | – |
| EXEExpand Energy Corp | COM | 2,038 | $22.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213 | $21.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,334 | $20.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 6,390 | $20.2 萬 | 0.1% | – |