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 |
|---|---|---|---|---|---|---|---|
| ENDPEndo International plc | SHS | 11,921 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 26,367 | $11.4 萬 | <0.1% | +26,367 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 17,707 | $12.6 萬 | <0.1% | +17,707 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,008 | $12.7 萬 | <0.1% | +166+0.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,276 | $17.5 萬 | 0.1% | +266+1.8% | 加碼 | 歷史 |
| SYKESykes Enterprises Inc | COM | 3,752 | $20.1 萬 | 0.1% | +3,752 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $20.3 萬 | 0.1% | −178−6.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $20.5 萬 | 0.1% | +1,323 | 新進 | – |
| MASMasco Corp | COM | 3,473 | $20.5 萬 | 0.1% | +113+3.4% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,446 | $20.5 萬 | 0.1% | +9,446 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,913 | $20.6 萬 | 0.1% | +1,913 | 新進 | – |
| ETSYEtsy Inc | COM | 999 | $20.6 萬 | 0.1% | +999 | 新進 | 歷史 |
| ARMKAramark | COM | 5,590 | $20.8 萬 | 0.1% | +5,590 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,901 | $21.2 萬 | 0.1% | +330+12.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 958 | $21.3 萬 | 0.1% | +958 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,540 | $21.4 萬 | 0.1% | −639−15.3% | 減碼 | – |
| BECNQxo Building Products, Inc. | COM | 4,021 | $21.4 萬 | 0.1% | +69+1.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 182 | $21.6 萬 | 0.1% | +182 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 5,053 | $22.0 萬 | 0.1% | +5,053 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,583 | $22.6 萬 | 0.1% | +64+4.2% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 5,165 | $22.7 萬 | 0.1% | −2,123−29.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,440 | $23.0 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 66,965 | $23.0 萬 | 0.1% | +6,837+11.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,329 | $23.1 萬 | 0.1% | +2,329 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,550 | $23.5 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,764 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| EPIXESSA Pharma Inc. | COM NEW | 8,333 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,563 | $24.0 萬 | 0.1% | +3,563 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 18,017 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 212 | $24.3 萬 | 0.1% | +212 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,389 | $24.8 萬 | 0.1% | +646+11.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,702 | $24.9 萬 | 0.1% | +4,702 | 新進 | – |
| SHOPShopify Inc. | Stock | 172 | $25.1 萬 | 0.1% | +172 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,650 | $25.6 萬 | 0.1% | −3,042−45.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,578 | $26.4 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,531 | $26.5 萬 | 0.1% | +3,531 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,553 | $26.6 萬 | 0.1% | +6,686+52.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,919 | $26.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 14,544 | $26.9 萬 | 0.1% | +527+3.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,096 | $27.5 萬 | 0.1% | +9,096 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $27.6 萬 | 0.1% | −277−37.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,354 | $28.0 萬 | 0.1% | +130+1.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 680 | $28.2 萬 | 0.1% | +32+4.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 45,382 | $28.2 萬 | 0.1% | −7,976−14.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,317 | $28.5 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,425 | $28.8 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 907 | $28.9 萬 | 0.1% | −422−31.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,355 | $29.1 萬 | 0.1% | +4,834+11.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,008 | $29.4 萬 | 0.1% | −278−21.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 17,258 | $29.5 萬 | 0.1% | +1,905+12.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 136 | $29.8 萬 | 0.1% | +24+21.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,146 | $30.1 萬 | 0.1% | +573+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,711 | $30.4 萬 | 0.1% | −23−0.2% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,604 | $30.5 萬 | 0.1% | +375+11.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,874 | $30.7 萬 | 0.1% | +11,874 | 新進 | – |
| RVTYRevvity, Inc. | COM | 1,995 | $30.8 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 752 | $30.9 萬 | 0.1% | +159+26.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 193 | $30.9 萬 | 0.1% | +193 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,426 | $31.1 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,141 | $31.1 萬 | 0.1% | −5,698−36.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,563 | $31.3 萬 | 0.1% | +293+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,151 | $31.4 萬 | 0.1% | +442+9.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,714 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,783 | $32.4 萬 | 0.1% | +237+6.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,433 | $32.5 萬 | 0.1% | +101+7.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,728 | $33.0 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,009 | $33.1 萬 | 0.1% | −250−11.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,637 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 53,314 | $34.6 萬 | 0.1% | −621−1.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,644 | $34.7 萬 | 0.1% | −4,869−25.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,398 | $35.5 萬 | 0.1% | +305+27.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,569 | $35.6 萬 | 0.1% | +1,177+49.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,898 | $36.4 萬 | 0.1% | +53+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,496 | $36.5 萬 | 0.1% | +1,496 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,539 | $36.7 萬 | 0.1% | +779+44.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,952 | $36.8 萬 | 0.1% | +895+14.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,283 | $37.1 萬 | 0.1% | +230+7.5% | 加碼 | – |
| 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 |
| SNXTD Synnex Corp | COM | 3,072 | $37.4 萬 | 0.1% | +82+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,436 | $37.9 萬 | 0.1% | +311+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $38.1 萬 | 0.1% | +46+43.4% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 17,000 | $38.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,590 | $38.5 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,893 | $39.1 萬 | 0.1% | +360+23.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,101 | $39.3 萬 | 0.1% | +506+31.7% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 3,461 | $40.6 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,147 | $40.7 萬 | 0.1% | +4,116+41.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,149 | $41.2 萬 | 0.1% | +185+4.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,737 | $41.4 萬 | 0.1% | +48+2.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,186 | $43.5 萬 | 0.1% | +571+12.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,827 | $44.4 萬 | 0.1% | +404+11.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,697 | $44.9 萬 | 0.1% | +6,697 | 新進 | – |
| KRKroger Co | Stock | 12,083 | $46.3 萬 | 0.1% | −428−3.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,926 | $46.8 萬 | 0.1% | +173+2.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,604 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,654 | $49.6 萬 | 0.2% | +46+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,090 | $50.5 萬 | 0.2% | +73+3.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,504 | $50.8 萬 | 0.2% | +417+38.4% | 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 |