Asset One Wealth Management LLC
- SEC CIK
- 0002110759
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 346
- 較 2026 年第 1 季 +10
- 總值
- $9.48 億
- 較 2026 年第 1 季 +$4,368 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,016 | $3,799 萬 | 4.0% | +2,405+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,362 | $3,385 萬 | 3.6% | +1,391+1.4% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 785,998 | $3,065 萬 | 3.2% | +22,922+3.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,404 | $2,849 萬 | 3.0% | +12,653+15.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 253,471 | $2,516 萬 | 2.7% | +15,918+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,222 | $2,513 萬 | 2.7% | +1,386+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,642 | $2,199 萬 | 2.3% | −4,960−13.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 103,007 | $2,189 萬 | 2.3% | +885+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 238,945 | $2,187 萬 | 2.3% | −10,767−4.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 513,677 | $1,661 萬 | 1.8% | −40,349−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 59,400 | $1,514 萬 | 1.6% | +570+1.0% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 239,319 | $1,468 萬 | 1.5% | +3,497+1.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 700,769 | $1,299 萬 | 1.4% | +27,853+4.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 400,299 | $1,224 萬 | 1.3% | +27,014+7.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,072 | $1,221 萬 | 1.3% | +664+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,053 | $1,094 萬 | 1.2% | +3,045+23.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,961 | $1,093 萬 | 1.2% | +2,997+8.8% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 143,425 | $1,076 萬 | 1.1% | +3,040+2.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 17,915 | $1,038 萬 | 1.1% | −547−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,116 | $968.7 萬 | 1.0% | +409+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,032 | $947.5 萬 | 1.0% | −87−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,568 | $946.6 萬 | 1.0% | +597+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,118 | $929.1 萬 | 1.0% | +29+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,817 | $907.8 萬 | 1.0% | +3,565+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 215,446 | $900.8 萬 | 1.0% | −5,270−2.4% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 114,688 | $879.1 萬 | 0.9% | +10,013+9.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 42,609 | $829.7 萬 | 0.9% | −39−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68,877 | $802.4 萬 | 0.8% | −371,267−84.4% | 減碼依 8 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,425 | $795.7 萬 | 0.8% | −377−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,385 | $766.6 萬 | 0.8% | +60+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,403 | $730.0 萬 | 0.8% | +32+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,149 | $711.2 萬 | 0.8% | +386+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,617 | $707.3 萬 | 0.7% | +67+0.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,669 | $682.3 萬 | 0.7% | +64+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,371 | $672.0 萬 | 0.7% | +948+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 85,159 | $630.2 萬 | 0.7% | +5,131+6.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 36,219 | $622.7 萬 | 0.7% | +1,734+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,201 | $610.9 萬 | 0.6% | +676+4.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,329 | $587.7 萬 | 0.6% | −2,565−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,802 | $574.6 萬 | 0.6% | −11,876−13.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,607 | $573.9 萬 | 0.6% | −1,434−4.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 23,681 | $551.3 萬 | 0.6% | +947+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 112,959 | $549.2 萬 | 0.6% | +21,778+23.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,760 | $548.4 萬 | 0.6% | +160+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,932 | $544.0 萬 | 0.6% | +3,797+31.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 65,306 | $541.1 萬 | 0.6% | +804+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,876 | $538.6 萬 | 0.6% | +375+6.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 105,775 | $522.2 萬 | 0.6% | −589−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,235 | $518.4 萬 | 0.5% | +1,453+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 99,766 | $499.1 萬 | 0.5% | +22,566+29.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 97,083 | $497.5 萬 | 0.5% | −891−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,661 | $494.4 萬 | 0.5% | +1,598+9.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,680 | $494.0 萬 | 0.5% | +2,153+408.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,787 | $480.4 萬 | 0.5% | +25,001+109.7% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 96,324 | $479.5 萬 | 0.5% | +1,199+1.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 16,697 | $465.9 萬 | 0.5% | +363+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,143 | $461.8 萬 | 0.5% | +2,460+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,968 | $461.0 萬 | 0.5% | +1,113+2.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 34,474 | $456.5 萬 | 0.5% | +760+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,968 | $452.0 萬 | 0.5% | +2,102+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,072 | $441.4 萬 | 0.5% | +451+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,768 | $440.8 萬 | 0.5% | +493+2.0% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 136,768 | $413.9 萬 | 0.4% | +9,646+7.6% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 40,949 | $403.5 萬 | 0.4% | +1,626+4.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,489 | $384.8 萬 | 0.4% | +13,840+22.4% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 67,644 | $381.6 萬 | 0.4% | +540+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,483 | $377.8 萬 | 0.4% | +1,778+6.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,327 | $377.6 萬 | 0.4% | +1,297+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 146,951 | $375.6 萬 | 0.4% | +26,356+21.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,949 | $375.3 萬 | 0.4% | −457−8.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,554 | $374.3 萬 | 0.4% | +22,548+22.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 90,764 | $371.2 萬 | 0.4% | −2,208−2.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 88,435 | $368.7 萬 | 0.4% | −5,295−5.6% | 減碼 | – |
| SNPSSynopsys Inc | COM | 8,648 | $367.8 萬 | 0.4% | +376+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 35,548 | $358.3 萬 | 0.4% | +35,548 | 新進 | – |
| NFLXNetflix Inc | Stock | 48,577 | $357.9 萬 | 0.4% | +5,506+12.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,691 | $357.0 萬 | 0.4% | +6,057+29.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,280 | $355.5 萬 | 0.4% | +109+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,889 | $350.6 萬 | 0.4% | +376+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,761 | $349.3 萬 | 0.4% | +125+1.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,259 | $342.6 萬 | 0.4% | +1,002+5.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 60,851 | $341.9 萬 | 0.4% | −18,422−23.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,739 | $339.3 萬 | 0.4% | +901+4.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 61,129 | $335.5 萬 | 0.4% | +7,517+14.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,990 | $322.4 萬 | 0.3% | +944+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,892 | $307.4 萬 | 0.3% | −3,443−6.1% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 69,740 | $303.9 萬 | 0.3% | +2,214+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,634 | $299.9 萬 | 0.3% | +77+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,792 | $296.6 萬 | 0.3% | +296+1.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 23,991 | $296.4 萬 | 0.3% | −833−3.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $293.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,494 | $288.9 萬 | 0.3% | −527−1.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 30,106 | $286.6 萬 | 0.3% | +4,691+18.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,343 | $285.6 萬 | 0.3% | +414+6.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,538 | $282.3 萬 | 0.3% | +431+1.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,876 | $279.3 萬 | 0.3% | −2,283−7.3% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 68,453 | $274.1 萬 | 0.3% | +1,295+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,559 | $274.0 萬 | 0.3% | −514−3.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,051 | $271.6 萬 | 0.3% | +8,336+19.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,851 | $263.8 萬 | 0.3% | −2,572−9.4% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.1 萬 | – |
2026 年第 1 季之後清倉（21 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 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 37,078 | $347.8 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,630 | $45.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,683 | $37.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,554 | $36.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 689 | $30.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 800 | $27.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 910 | $27.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,055 | $26.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,563 | $24.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 759 | $24.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 849 | $24.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 719 | $24.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,175 | $23.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,475 | $23.1 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,185 | $22.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,015 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,527 | $21.9 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,904 | $20.5 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 15,422 | $12.6 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,011 | $10.3 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 12,000 | $2.04 萬 | <0.1% | 歷史 |