One Wealth Advisors, LLC
- SEC CIK
- 0001725297
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 326
- 較 2026 年第 1 季 +22
- 總值
- $9.06 億
- 較 2026 年第 1 季 +$1.03 億 (+12.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 926,489 | $8,141.99 萬 | 8.99% | +243,137+35.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 143,505 | $4,152.46 萬 | 4.58% | +2,034+1.4% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 228,006 | $3,135.76 萬 | 3.46% | +1,614+0.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 459,902 | $3,127.8 萬 | 3.45% | −2,807−0.6% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 621,674 | $2,869.03 萬 | 3.17% | +255,655+69.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 36,862 | $2,760.52 萬 | 3.05% | +1,123+3.1% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 543,493 | $2,748.99 萬 | 3.04% | +51,241+10.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 254,110 | $2,734.73 萬 | 3.02% | +3,523+1.4% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 107,337 | $2,437.2 萬 | 2.69% | −23,244−17.8% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 917,188 | $2,121.46 萬 | 2.34% | +65,242+7.7% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 51,150 | $1,871.43 萬 | 2.07% | +2,200+4.5% | 加碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 336,349 | $1,722.78 萬 | 1.90% | +92,491+37.9% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 222,260 | $1,691.62 萬 | 1.87% | +39,947+21.9% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 101,285 | $1,657.73 萬 | 1.83% | −138−0.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 443,776 | $1,624.22 萬 | 1.79% | −2,818−0.6% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 115,589 | $1,435.27 萬 | 1.58% | +85,621+285.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 260,734 | $1,374.59 萬 | 1.52% | −71,426−21.5% | 減碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 583,146 | $1,328.41 萬 | 1.47% | +37,461+6.9% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 134,132 | $1,267.82 萬 | 1.40% | +7,979+6.3% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 285,593 | $1,194.35 萬 | 1.32% | −5,842−2.0% | 減碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 225,726 | $1,136.98 萬 | 1.26% | +9,596+4.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 66,292 | $1,070.87 萬 | 1.18% | −19,422−22.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 131,079 | $1,050.73 萬 | 1.16% | −1,127−0.9% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 40,648 | $1,025.26 萬 | 1.13% | −457−1.1% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 223,600 | $1,019.17 萬 | 1.13% | −139,182−38.4% | 減碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 235,003 | $1,013.1 萬 | 1.12% | −102,812−30.4% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 44,858 | $984.32 萬 | 1.09% | −49,068−52.2% | 減碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 308,997 | $866.74 萬 | 0.96% | +308,997 | 新進 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 61,596 | $817.75 萬 | 0.90% | −206−0.3% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 97,807 | $810.23 萬 | 0.89% | +3,876+4.1% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 162,221 | $769.09 萬 | 0.85% | +24,624+17.9% | 加碼 | – |
| ISHARES TR464287861 | EUROPE ETF | 104,512 | $761.37 萬 | 0.84% | −1,908−1.8% | 減碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 122,090 | $729 萬 | 0.80% | +13,993+12.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 73,654 | $710.69 萬 | 0.78% | −50,733−40.8% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 28,719 | $684.49 萬 | 0.76% | +6,898+31.6% | 加碼 | 查看 |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 294,788 | $682.48 萬 | 0.75% | −23,756−7.5% | 減碼 | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 135,428 | $681.07 萬 | 0.75% | +135,428 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,056 | $673.3 萬 | 0.74% | −3,260−14.6% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 80,912 | $619.38 萬 | 0.68% | −111,058−57.9% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 16,358 | $610.19 萬 | 0.67% | +784+5.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 10,300 | $580.18 萬 | 0.64% | +1,114+12.1% | 加碼 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 36,755 | $523.35 萬 | 0.58% | −80−0.2% | 減碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 71,552 | $496.93 萬 | 0.55% | −641−0.9% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 39,308 | $489.07 萬 | 0.54% | +638+1.6% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 9,734 | $464.88 萬 | 0.51% | −2,137−18.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,214 | $436.49 萬 | 0.48% | −2,366−16.2% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 27,372 | $427.82 萬 | 0.47% | 00.0% | 不變 | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 93,372 | $405.7 萬 | 0.45% | +14,556+18.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 19,641 | $393 萬 | 0.43% | +2,694+15.9% | 加碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 41,686 | $331.07 萬 | 0.37% | +5,181+14.2% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 23,603 | $322.6 萬 | 0.36% | −677−2.8% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 18,744 | $307.91 萬 | 0.34% | −99−0.5% | 減碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 28,353 | $290.05 萬 | 0.32% | −373−1.3% | 減碼 | – |
| TSLATESLA INC COM | Stock | 6,812 | $286.5 萬 | 0.32% | +102+1.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,434 | $280.95 萬 | 0.31% | −1,057−30.3% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 53,156 | $278.22 萬 | 0.31% | −85,544−61.7% | 減碼 | – |
| VVISA INC COM CL A | Stock | 7,840 | $268.98 萬 | 0.30% | +261+3.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,131 | $266.14 萬 | 0.29% | +196+2.5% | 加碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 25,675 | $263.96 萬 | 0.29% | −3,685−12.6% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 34,894 | $263.48 萬 | 0.29% | −1,115−3.1% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 27,093 | $261.34 萬 | 0.29% | −2,546−8.6% | 減碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 103,213 | $257.93 萬 | 0.28% | +92,312+846.8% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 46,912 | $256.56 萬 | 0.28% | −8,084−14.7% | 減碼 | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 30,151 | $255.08 萬 | 0.28% | +745+2.5% | 加碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 16,354 | $252.34 萬 | 0.28% | −51−0.3% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 22,497 | $245.38 萬 | 0.27% | +1,448+6.9% | 加碼 | – |
| BLLNBILLIONTOONE INC | CL A | 19,942 | $239.26 萬 | 0.26% | +19,942 | 新進 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 5,784 | $236.85 萬 | 0.26% | −263−4.3% | 減碼 | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 31,845 | $233.3 萬 | 0.26% | +144+0.5% | 加碼 | – |
| MGRCMCGRATH RENTCORP | COM | 17,024 | $206.04 萬 | 0.23% | −4,486−20.9% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 11,339 | $202.11 萬 | 0.22% | +10,887+2,408.6% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 27,912 | $198.87 萬 | 0.22% | −1,885−6.3% | 減碼 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 21,323 | $189.17 萬 | 0.21% | +1,152+5.7% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 11,527 | $188.56 萬 | 0.21% | −131−1.1% | 減碼 | – |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 48,656 | $170.83 萬 | 0.19% | +3,081+6.8% | 加碼 | – |
| WDFCWD 40 CO | COM | 6,996 | $170.45 萬 | 0.19% | −900−11.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 20,279 | $167.59 萬 | 0.19% | −4,044−16.6% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,293 | $165.78 萬 | 0.18% | +26+1.1% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 7,502 | $162.49 萬 | 0.18% | −11−0.1% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,906 | $162.21 萬 | 0.18% | +20+0.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 13,250 | $155.63 萬 | 0.17% | +3,626+37.7% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,342 | $149.59 萬 | 0.17% | −2,092−47.2% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,977 | $149.38 萬 | 0.16% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,430 | $148.63 萬 | 0.16% | +316+10.1% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 18,993 | $146.46 萬 | 0.16% | −1,149−5.7% | 減碼 | – |
| URIUNITED RENTALS INC | COM | 1,292 | $146.37 萬 | 0.16% | −621−32.5% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 709 | $141.05 萬 | 0.16% | −267−27.4% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 4,055 | $138.17 萬 | 0.15% | +772+23.5% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,669 | $135.16 萬 | 0.15% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 6,149 | $134.32 萬 | 0.15% | +1,620+35.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,370 | $132.21 萬 | 0.15% | −818−37.4% | 減碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 7,831 | $129.02 萬 | 0.14% | +32+0.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,741 | $119.6 萬 | 0.13% | +5+0.3% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 15,949 | $109.11 萬 | 0.12% | −56−0.3% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 8,621 | $108.92 萬 | 0.12% | −954−10.0% | 減碼 | 查看 |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 8,505 | $108.78 萬 | 0.12% | −135−1.6% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 11,654 | $107.32 萬 | 0.12% | −74−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,108 | $104.3 萬 | 0.12% | +10,089+499.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,046 | $102.76 萬 | 0.11% | +503+14.2% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C608 | ISHA WORL EX ETF | 17,771 | $102.46 萬 | 0.11% | −1,261−6.6% | 減碼 | – |
2026 年第 1 季 之後清倉（26 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 % |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 157,788 | $789.57 萬 | 0.98% |
| TSCOTRACTOR SUPPLY CO | COM | 25,828 | $117 萬 | 0.15% |
| ZTSZOETIS INC CL A | Stock | 6,378 | $75.39 萬 | 0.09% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,054 | $70.03 萬 | 0.09% |
| RSRELIANCE INC | COM | 1,609 | $48.9 萬 | 0.06% |
| HONHoneywell Technologies | COM | 1,876 | $42.4 萬 | 0.05% |
| PHMPULTE GROUP INC | COM | 3,579 | $42.09 萬 | 0.05% |
| EOGEOG RES INC COM | Stock | 2,630 | $38.02 萬 | 0.05% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 4,159 | $36.05 萬 | 0.04% |
| JBLJABIL INC COM | Stock | 1,346 | $35.75 萬 | 0.04% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 7,487 | $35.12 萬 | 0.04% |
| PPLPPL CORP | COM | 7,575 | $28.94 萬 | 0.04% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 2,926 | $27.24 萬 | 0.03% |
| ISHARES TR46435G102 | CONV BD ETF | 2,551 | $25.97 萬 | 0.03% |
| PLABPHOTRONICS INC | COM | 6,067 | $24.52 萬 | 0.03% |
| MATXMATSON INC | COM | 1,408 | $23.08 萬 | 0.03% |
| CACICACI INTL INC | CL A | 419 | $22.79 萬 | 0.03% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 9,558 | $22.76 萬 | 0.03% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,062 | $21.96 萬 | 0.03% |
| HDHOME DEPOT INC COM | Stock | 656 | $21.58 萬 | 0.03% |
| KHCKRAFT HEINZ CO COM | Stock | 9,576 | $21.54 萬 | 0.03% |
| GDDYGODADDY INC | CL A | 2,594 | $21.44 萬 | 0.03% |
| HERITAGE COMM CORP426927109 | COM | 10,045 | $12.54 萬 | 0.02% |
| TBCHTURTLE BEACH CORP | COM NEW | 10,504 | $10.65 萬 | 0.01% |
| ANGIANGI INC | CL A NEW | 14,038 | $9.62 萬 | 0.01% |
| NUSNU SKIN ENTERPRISES INC | CL A | 12,974 | $9.45 萬 | 0.01% |