One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 177
- 較 2021 年第 1 季 +20
- 總值
- $3.16 億
- 較 2021 年第 1 季 +$5,498 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,762 | $3,170 萬 | 10.0% | −19,636−14.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,986 | $2,195 萬 | 6.9% | −70,303−14.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,395 | $2,121 萬 | 6.7% | +71,156+49.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,003 | $1,739 萬 | 5.5% | −1,345−1.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 141,388 | $1,485 萬 | 4.7% | −12,159−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 238,950 | $1,203 萬 | 3.8% | +79,702+50.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,382 | $1,132 萬 | 3.6% | −15,059−12.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,929 | $1,037 萬 | 3.3% | −42,507−23.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,587 | $1,030 萬 | 3.3% | −31,274−14.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,159 | $936.7 萬 | 3.0% | +116,295+49.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,223 | $892.8 萬 | 2.8% | −5,529−14.3% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 66,000 | $824.3 萬 | 2.6% | +66,000 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 155,178 | $803.2 萬 | 2.5% | +63,363+69.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 60,719 | $708.1 萬 | 2.2% | −2,232−3.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 124,698 | $638.2 萬 | 2.0% | +40,331+47.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,462 | $584.3 萬 | 1.8% | +21,350+64.5% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 107,321 | $533.5 萬 | 1.7% | +40,926+61.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 121,738 | $512.2 萬 | 1.6% | +48,211+65.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 73,673 | $383.9 萬 | 1.2% | +3,736+5.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,720 | $309.6 萬 | 1.0% | +10,892+57.9% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,654 | $284.5 萬 | 0.9% | +36,654 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 76,430 | $277.5 萬 | 0.9% | +20,507+36.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,580 | $267.1 萬 | 0.8% | +24,515+97.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,993 | $219.3 萬 | 0.7% | +40,993 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,780 | $209.4 萬 | 0.7% | −1,305−6.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,675 | $199.7 萬 | 0.6% | +64,392+524.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,815 | $197.1 萬 | 0.6% | +12,549+294.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 45,858 | $185.1 萬 | 0.6% | +22,827+99.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,579 | $183.5 萬 | 0.6% | +3,853+57.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 53,163 | $183.4 萬 | 0.6% | +53,163 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,648 | $170.0 萬 | 0.5% | +13,330+54.8% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 19,987 | $163.0 萬 | 0.5% | +10,016+100.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,468 | $161.8 萬 | 0.5% | +7,467+57.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,672 | $153.7 萬 | 0.5% | +747+15.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,341 | $143.6 萬 | 0.5% | +890+36.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,904 | $139.4 萬 | 0.4% | +15,230+130.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,811 | $132.5 萬 | 0.4% | +735+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 533 | $130.1 萬 | 0.4% | +110+26.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,294 | $128.4 萬 | 0.4% | −1,726−8.6% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,236 | $123.5 萬 | 0.4% | +5,485+43.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,461 | $121.7 萬 | 0.4% | −36−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,658 | $112.7 萬 | 0.4% | +40+2.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,561 | $102.9 萬 | 0.3% | +3,038+55.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 33,757 | $101.1 萬 | 0.3% | +10,193+43.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,750 | $93.3 萬 | 0.3% | −207−5.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,666 | $85.0 萬 | 0.3% | −1,415−12.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,823 | $84.7 萬 | 0.3% | +3,045+63.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,134 | $84.2 萬 | 0.3% | +1,716+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $83.7 萬 | 0.3% | −77−2.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,832 | $83.1 萬 | 0.3% | +816+27.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,685 | $81.8 萬 | 0.3% | +1,303+38.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,768 | $81.5 萬 | 0.3% | +1,770+9.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,780 | $80.7 萬 | 0.3% | +734+7.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,761 | $80.5 萬 | 0.3% | +561+25.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,287 | $80.1 萬 | 0.3% | +640+6.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 11,066 | $77.7 萬 | 0.2% | −2,630−19.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,901 | $77.1 萬 | 0.2% | +541+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,241 | $75.8 萬 | 0.2% | +771+31.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 15,493 | $75.2 萬 | 0.2% | +577+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,823 | $71.1 萬 | 0.2% | +846+28.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,868 | $67.5 萬 | 0.2% | −88−1.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,505 | $64.8 萬 | 0.2% | +773+20.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,829 | $64.8 萬 | 0.2% | −1,551−16.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,179 | $60.8 萬 | 0.2% | +159+5.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,798 | $58.6 萬 | 0.2% | +832+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,192 | $57.6 萬 | 0.2% | −121−2.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,137 | $57.4 萬 | 0.2% | +1,590+44.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,644 | $55.7 萬 | 0.2% | +656+9.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,894 | $55.5 萬 | 0.2% | +4,764+92.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,183 | $54.6 萬 | 0.2% | +162+4.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,870 | $54.4 萬 | 0.2% | −697−15.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $53.6 萬 | 0.2% | +960+39.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,447 | $52.2 萬 | 0.2% | −2,161−59.9% | 減碼 | – |
| CPRTCopart Inc | COM | 3,927 | $51.8 萬 | 0.2% | +866+28.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,248 | $51.5 萬 | 0.2% | +1,039+24.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,845 | $51.3 萬 | 0.2% | +139+8.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,504 | $50.8 萬 | 0.2% | +417+38.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,090 | $50.5 萬 | 0.2% | +73+3.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,654 | $49.6 萬 | 0.2% | +46+2.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,604 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,926 | $46.8 萬 | 0.1% | +173+2.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,083 | $46.3 萬 | 0.1% | −428−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,697 | $44.9 萬 | 0.1% | +6,697 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,827 | $44.4 萬 | 0.1% | +404+11.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,186 | $43.5 萬 | 0.1% | +571+12.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,737 | $41.4 萬 | 0.1% | +48+2.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,149 | $41.2 萬 | 0.1% | +185+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,147 | $40.7 萬 | 0.1% | +4,116+41.0% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,461 | $40.6 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,101 | $39.3 萬 | 0.1% | +506+31.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,893 | $39.1 萬 | 0.1% | +360+23.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,590 | $38.5 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 17,000 | $38.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $38.1 萬 | 0.1% | +46+43.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,436 | $37.9 萬 | 0.1% | +311+14.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,072 | $37.4 萬 | 0.1% | +82+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,568 | $37.2 萬 | 0.1% | −47−2.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,074 | $37.2 萬 | 0.1% | −187−14.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,283 | $37.1 萬 | 0.1% | +230+7.5% | 加碼 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 41,793 | $214.7 萬 | 0.8% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,591 | $125.5 萬 | 0.5% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,540 | $28.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,603 | $28.0 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $28.0 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,484 | $24.2 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,576 | $22.9 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,830 | $21.0 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 8,483 | $20.9 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,390 | $20.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,481 | $20.1 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,709 | $20.1 萬 | 0.1% | 歷史 |