OP

One Plus One Wealth Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.3亿

申报季度: 2026-06-30 · 持股只数: 92

ONE PLUS ONE WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 92 项持股，申报期为 2026-06-30，总持股市值约为 US$2.3亿，季度换手率为 24.7%。

浏览其他1 亿至 10 亿美元机构浏览其他以“O”开头的机构

机构性格雪花图

集中度
12.29
持仓稳定性
24.75
动能／逆势
100
行业集中度
58.08
多样化
100
仓位均衡度
86.75

近期动向

  • 加仓 QQQD

    +348.9%　US$776.1万

  • 减仓 PSQ

    -24.5%　-US$708.5万

  • 加仓 NUTX

    0.0%　US$306.7万

  • 新建仓 INTC

  • 减仓 SH

    -25.4%　-US$208.0万

  • 加仓 AAPL

    +27.7%　US$183.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 89 大持股（共 92 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1EZROAlphadrd Dfncve Sctr Rtn ETFETF-其他7.05%-0.35%-6.54%
2SPDNDir Dly Sp 500 Br 1x Etf-usiETF-其他6.69%+0.80%+27.48%
3IVOLQuadratic Int Rte Vol Infl HETF-其他6.51%-0.31%+1.01%
4SILJAmplify Junior Silver MinersETF-避险与商品5.35%-0.43%+3.73%
5QQQDDirxin Dly Mgnf 7b 1x Etf-uiETF-其他4.46%+3.38%+348.86%
6PSQProshares Short QqqETF-其他4.36%-2.89%-24.50%
7NUTXNutex Health INC股票-其他2.98%+1.36%—
8URNMSprott Uranium Miners ETFETF-其他2.82%-0.40%+2.94%
9ACIOAptus Collared Invest OppETF-其他2.58%+0.32%+1.30%
10AAPLApple INC股票-科技2.53%+0.83%+27.72%
11ECOWPacer Emerging Markets CashETF-新兴市场2.49%-0.64%-21.72%
12EZMOAlphadroid B Mark Mom ETFETF-其他2.44%-0.05%-3.45%
13SGDJSprott Jr. Gold Miners ETFETF-避险与商品2.41%—+11.21%
14IVALAlpha Archi Intl Qt Vlu ETFETF-其他2.24%-0.56%-21.96%
15DRSKAptus Defined Risk ETFETF-其他2.18%+0.24%+4.07%
16ICOWPacer Developed Markets InteETF-其他2.17%-0.74%-25.77%
17SILGlobal X Silver Miners ETFETF-避险与商品2.12%-0.31%-0.48%
18EYLDCambria Emerg Shrhldr YieldETF-其他1.80%-0.56%-32.08%
19SHProshares Short S&p500ETF-其他1.67%-0.83%-25.36%
20DUBSAptus Lrg Cap Enh Yld ETFETF-其他1.60%+0.42%+14.80%
21URNJSprott Jr Uranium Miners ETFETF-其他1.60%-0.31%+3.13%
22QVALAlpha Arch US Qnt Value ETFETF-其他1.55%—-4.16%
23COWZPacer US Cash Cows 100 ETFETF-其他1.45%—+1.76%
24IDUBAptus Intl Enhan Yld ETFETF-其他1.42%+0.11%-4.79%
25XOPSs Spdr S&p Og Exp & ProdETF-其他1.23%-0.19%-0.49%
26GDXJVaneck Junior Gold MinersETF-避险与商品1.21%-0.14%+7.35%
27VXXIpath Series B S&p 500 VixETF-大型股与成长1.14%—+55.41%
28JUCYAptus Enhanced Yield ETFETF-其他1.10%—-0.55%
29GDXVaneck Gold Miners ETFETF-避险与商品1.09%-0.35%-9.67%
30INTCIntel CORP股票-科技1.03%+1.03%NEW
31ADMEAptus Drwdwn Mgd Eqty ETFETF-其他1.02%+0.14%+0.81%
32DEFRAptus Deferred Income ETFETF-其他1.00%—+0.06%
33RJFRaymond James Financial INC股票-金融0.81%+0.42%+92.16%
34JPMJpmorgan Chase & Co股票-金融0.79%—-1.39%
35PSCEInvesco S&p Smallcap EnergyETF-其他0.77%-0.06%—
36OSCVOpus Small Cap Value ETFETF-中小型股0.77%—-3.52%
37BRESBurney US Equity Select ETFETF-其他0.67%——
38GNRState Street Spdr S&p GlobalETF-其他0.65%-0.16%-12.19%
39IBDTIshares Ibonds Dec 2028 ETFETF-其他0.64%—-0.62%
40IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他0.59%—-1.15%
41JNJJohnson & Johnson股票-医疗保健0.59%—+0.34%
42AMZNAmazon.com INC股票-周期性消费0.58%—-1.44%
43DSMCDistillate S/m Cash Flow ETFETF-其他0.57%-0.13%-26.17%
44XLESs Energy Select SectorETF-其他0.56%-0.07%—
45BSMCBrandes US Small-mid Cap ValETF-其他0.55%-0.19%-32.70%
46MYLDCambria Micro&smcap YieldETF-其他0.54%—-7.73%
47SHYIshares 1-3 Year Treasury BoETF-政府公债0.53%+0.53%NEW
48GEWCambria Global Ew ETFETF-其他0.49%——
49RISRFoliobe Altr In&in H Etf-usdETF-其他0.44%+0.44%NEW
50TSLATesla INC股票-周期性消费0.44%+0.44%NEW
1–50 of 89

本季持股变动

One Plus One Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Intel CORP (INTC); 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Proshares Vix Short-term Fut (VIXY); 清仓: Ishares International Treasu (IGOV); 新建仓: Foliobe Altr In&in H Etf-usd (RISR).

One Plus One Wealth Management, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1QQQDDirxin Dly Mgnf 7b 1x Etf-ui+3.4%+348.86%加仓
2NUTXNutex Health INC+1.4%—不变
3INTCIntel CORP+1%NEW新建仓
4AAPLApple INC+0.8%+27.72%加仓
5SPDNDir Dly Sp 500 Br 1x Etf-usi+0.8%+27.48%加仓
6SHYIshares 1-3 Year Treasury Bo+0.5%NEW新建仓
7RISRFoliobe Altr In&in H Etf-usd+0.4%NEW新建仓
8TSLATesla INC+0.4%NEW新建仓
9RJFRaymond James Financial INC+0.4%+92.16%加仓
10DUBSAptus Lrg Cap Enh Yld ETF+0.4%+14.80%加仓
11ACIOAptus Collared Invest Opp+0.3%+1.30%加仓
12DRSKAptus Defined Risk ETF+0.2%+4.07%加仓
13SGDMSprott Gold Miners ETF+0.2%NEW新建仓
14CSCOCisco Systems INC+0.1%NEW新建仓
15ADMEAptus Drwdwn Mgd Eqty ETF+0.1%+0.81%加仓
16IDUBAptus Intl Enhan Yld ETF+0.1%-4.79%减仓
17ATIAti INC+0.1%NEW新建仓
18ABBVAbbvie INC+0.1%NEW新建仓
19EZMOAlphadroid B Mark Mom ETF-0.1%-3.45%减仓
20PSCEInvesco S&p Smallcap Energy-0.1%—不变
21XLESs Energy Select Sector-0.1%—不变
22SCZMSantacruz Silver Mining LTD-0.1%-12.25%减仓
23EXEExpand Energy CORP-0.1%EXIT清仓
24COSTCostco Wholesale CORP-0.1%EXIT清仓
25BWXState Street Spdr Bloomberg-0.1%EXIT清仓
26FCGFirst Trust Natural Gas ETF-0.1%EXIT清仓
27OXYOccidental Petroleum CORP-0.1%—不变
28BWZState Street Spdr Bloomberg-0.1%EXIT清仓
29DSMCDistillate S/m Cash Flow ETF-0.1%-26.17%减仓
30GDXJVaneck Junior Gold Miners-0.1%+7.35%加仓
31KTOSKratos Defense & Security-0.1%—不变
32GNRState Street Spdr S&p Global-0.2%-12.19%减仓
33XOPSs Spdr S&p Og Exp & Prod-0.2%-0.49%减仓
34BSMCBrandes US Small-mid Cap Val-0.2%-32.70%减仓
35IVOLQuadratic Int Rte Vol Infl H-0.3%+1.01%加仓
36SILGlobal X Silver Miners ETF-0.3%-0.48%减仓
37URNJSprott Jr Uranium Miners ETF-0.3%+3.13%加仓
38EZROAlphadrd Dfncve Sctr Rtn ETF-0.4%-6.54%减仓
39GDXVaneck Gold Miners ETF-0.4%-9.67%减仓
40URNMSprott Uranium Miners ETF-0.4%+2.94%加仓
41ISHGIshares -3 Year Internationa-0.4%EXIT清仓
42SILJAmplify Junior Silver Miners-0.4%+3.73%加仓
43IGOVIshares International Treasu-0.5%EXIT清仓
44VIXYProshares Vix Short-term Fut-0.5%EXIT清仓
45IVALAlpha Archi Intl Qt Vlu ETF-0.6%-21.96%减仓
46EYLDCambria Emerg Shrhldr Yield-0.6%-32.08%减仓
47ECOWPacer Emerging Markets Cash-0.6%-21.72%减仓
48ICOWPacer Developed Markets Inte-0.7%-25.77%减仓
49SHProshares Short S&p500-0.8%-25.36%减仓
50PSQProshares Short Qqq-2.9%-24.50%减仓

FAQ

One Plus One Wealth Management, LLC 是什么机构？属于哪种投资人类型？
One Plus One Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 92 个已申报仓位之中。
One Plus One Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，One Plus One Wealth Management, LLC 按市值排列的前几大持股为： 1. Alphadrd Dfncve Sctr Rtn ETF (EZRO) — US$1633.5万 (7.0%) 2. Dir Dly Sp 500 Br 1x Etf-usi (SPDN) — US$1551.2万 (6.7%) 3. Quadratic Int Rte Vol Infl H (IVOL) — US$1509.1万 (6.5%) 4. Amplify Junior Silver Miners (SILJ) — US$1239.4万 (5.3%) 5. Dirxin Dly Mgnf 7b 1x Etf-ui (QQQD) — US$1033.1万 (4.5%)
One Plus One Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，One Plus One Wealth Management, LLC 共进行了 45 项显著调整：新建仓 8 个仓位、加仓 13 个既有持股、减仓 16 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Intel CORP (INTC); 新建仓: Ishares 1-3 Year Treasury Bo (SHY); 清仓: Proshares Vix Short-term Fut (VIXY); 清仓: Ishares International Treasu (IGOV); 新建仓: Foliobe Altr In&in H Etf-usd (RISR)
One Plus One Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，One Plus One Wealth Management, LLC 的主要板块分布如下： • Information Technology: 36.6% • Financials: 14.5% • Industrials: 10.6% • Consumer Discretionary: 10.5% • Energy: 8.1% • Health Care: 6.6%

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