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One + One Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

One + One Wealth Management, LLC

报告期 2026-03-31 · CIK 0001860132

持仓数

89

前50大市值合计

$220.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EZRO LISTED FDS TR

ALPHADROID DEFN

$17.5M

682,920

8.0%

PSQ PROSHARES TR

SHORT QQQ

$17.2M

533,840

7.8%

IVOL KRANESHARES TRUST

QUADRTC INT RT

$16.2M

864,082

7.3%

SPDN DIREXION SHARES ETF TRUST

DAILY S&P 500 BE

$14.0M

1,403,480

6.3%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$13.7M

460,975

6.2%

URNM SPROTT FDS TR

URANIUM MINERS E

$7.6M

120,905

3.5%

ECOW PACER FDS TR

EMRG MKT CASH

$7.4M

278,015

3.4%

ICOW PACER FDS TR

DEVELOPED MRKT

$6.9M

162,888

3.1%

IVAL EA SERIES TRUST

INTL QUAN VALUE

$6.6M

195,357

3.0%

SH PROSHARES TR

SHORT S&P 500 NE

$5.9M

156,601

2.7%

EZMO LISTED FDS TR

ALPHADROID BROAD

$5.9M

220,221

2.7%

SIL GLOBAL X FDS

GLOBAL X SILVER

$5.8M

63,861

2.6%

SGDJ SPROTT ETF TRUST

JR GOLD MINERS E

$5.7M

66,626

2.6%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$5.6M

135,360

2.5%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$5.4M

127,895

2.4%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$4.6M

168,746

2.1%

URNJ SPROTT FDS TR

JUNIOR URANIUM

$4.5M

154,822

2.1%

AAPL APPLE INC

COM

$4.0M

15,881

1.8%

NUTX NUTEX HEALTH INC

COM

$3.8M

40,441

1.7%

QVAL EA SERIES TRUST

US QUAN VALUE

$3.5M

67,627

1.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.4M

37,222

1.6%

XOP SPDR SERIES TRUST

STATE STREET SPD

$3.4M

18,530

1.5%

COWZ PACER FDS TR

US CASH COWS 100

$3.3M

52,990

1.5%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$3.2M

26,644

1.5%

IDUB ETF SER SOLUTIONS

APTUS INT ENH YL

$3.1M

125,607

1.4%

DUBS ETF SER SOLUTIONS

APTUS LARGE CAP

$2.8M

77,618

1.3%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$2.8M

77,227

1.3%

JUCY ETF SER SOLUTIONS

APTUS ENHANCED

$2.6M

116,194

1.2%

QQQD DIREXION SHARES ETF TRUST

DAILY MAGNIFICEN

$2.6M

174,367

1.2%

DEFR ETF SER SOLUTIONS

APTUS DEFERRED I

$2.3M

86,529

1.0%

ADME ETF SER SOLUTIONS

APTUS DRAWDOWN

$2.1M

42,321

1.0%

PSCE INVESCO EXCH TRADED FD TR II

S&P SMALLCAP ENE

$2.0M

32,410

0.9%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$1.9M

25,588

0.9%

BSMC 2023 ETF SERIES TRUST

BRANDES US SMALL

$1.8M

48,818

0.8%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$1.7M

43,710

0.8%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,702

0.8%

DSMC ETF SER SOLUTIONS

DISTILLATE SMLMD

$1.7M

44,397

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.5M

24,477

0.7%

IBDT ISHARES TR

IBDS DEC28 ETF

$1.5M

59,021

0.7%

IBDS ISHARES TR

IBONDS 27 ETF

$1.4M

57,473

0.6%

BRES EA SERIES TRUST

BURNEY US EQTY

$1.4M

57,737

0.6%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,346

0.6%

MYLD CAMBRIA ETF TR

MICRO & SMALLCAP

$1.2M

42,574

0.5%

AMZN AMAZON COM INC

COM

$1.2M

5,704

0.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$1.2M

16,471

0.5%

VIXY PROSHARES TR II

VIX SHT TERM FUT

$1.1M

33,447

0.5%

IGOV ISHARES TR

INTL TREA BD ETF

$1.1M

26,827

0.5%

GEW EA SERIES TRUST

CAMBRIA GLOBAL

$1.1M

20,922

0.5%

OXY OCCIDENTAL PETE CORP

COM

$1.0M

16,106

0.5%

ISHG ISHARES TR

3YRTB ETF

$937.5K

12,638

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

EZRO8.0%PSQ7.8%IVOL7.3%SPDN6.3%SILJ6.2%URNM3.5%