One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 215
- 較 2021 年第 2 季 +38
- 總值
- $3.41 億
- 較 2021 年第 2 季 +$2,524 萬 (+8.0%)
| 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 | 100,684 | $2,759 萬 | 8.1% | −16,078−13.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,305 | $2,573 萬 | 7.5% | +45,910+21.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,798 | $2,091 萬 | 6.1% | +20,795+16.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,423 | $1,840 萬 | 5.4% | −61,563−14.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,043 | $1,630 萬 | 4.8% | +84,093+35.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 132,756 | $1,337 萬 | 3.9% | −8,632−6.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 195,537 | $994.3 萬 | 2.9% | +40,359+26.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 92,843 | $988.5 萬 | 2.9% | +38,381+70.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,028 | $966.7 萬 | 2.8% | −11,354−10.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,973 | $815.7 萬 | 2.4% | −29,956−21.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,785 | $794.1 萬 | 2.3% | −30,802−16.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,977 | $762.3 萬 | 2.2% | −4,246−12.8% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 146,336 | $725.6 萬 | 2.1% | +39,015+36.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,092 | $724.5 萬 | 2.1% | −79,067−22.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 60,437 | $693.3 萬 | 2.0% | −282−0.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 124,148 | $633.8 萬 | 1.9% | −550−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 43,674 | $472.3 萬 | 1.4% | +35,851+458.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 127,852 | $461.8 萬 | 1.4% | +51,422+67.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 135,570 | $408.2 萬 | 1.2% | +101,813+301.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,170 | $386.5 萬 | 1.1% | +38,170 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,583 | $376.2 萬 | 1.1% | +7,863+26.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,608 | $369.3 萬 | 1.1% | −2,065−2.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92,113 | $343.8 萬 | 1.0% | −29,625−24.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,997 | $336.9 萬 | 1.0% | +12,182+72.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,887 | $318.8 萬 | 0.9% | +18,894+46.1% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,101 | $314.6 萬 | 0.9% | +3,447+9.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,726 | $253.8 萬 | 0.7% | −854−1.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,718 | $248.6 萬 | 0.7% | +11,250+55.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,977 | $214.4 萬 | 0.6% | +1,636+49.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,592 | $214.0 萬 | 0.6% | +1,920+33.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,789 | $213.7 萬 | 0.6% | +8,931+19.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 33,880 | $212.0 萬 | 0.6% | +33,880 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,956 | $202.5 萬 | 0.6% | +1,281+1.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,572 | $173.3 萬 | 0.5% | +7,336+40.2% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 22,987 | $165.4 萬 | 0.5% | +3,000+15.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,267 | $158.7 萬 | 0.5% | −8,896−16.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,553 | $155.2 萬 | 0.5% | +10,553 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 539 | $144.1 萬 | 0.4% | +6+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,420 | $142.6 萬 | 0.4% | +959+17.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,664 | $129.0 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,760 | $127.6 萬 | 0.4% | −51−1.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,538 | $122.4 萬 | 0.4% | −8,110−21.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,811 | $120.3 萬 | 0.4% | +3,524+34.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,279 | $114.8 萬 | 0.3% | +1,718+20.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,194 | $98.9 萬 | 0.3% | +7,281+380.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,171 | $92.5 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,608 | $90.2 萬 | 0.3% | +7,911+118.1% | 加碼 | – |
| CCitigroup Inc | Stock | 12,847 | $90.2 萬 | 0.3% | +1,946+17.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,832 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,660 | $86.6 萬 | 0.3% | +880+8.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,520 | $86.2 萬 | 0.3% | +21,646+182.3% | 加碼 | – |
| CDWCDW Corp | COM | 4,685 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,643 | $81.4 萬 | 0.2% | +3,104+122.3% | 加碼 | – |
| INTCIntel Corp | Stock | 15,224 | $81.1 萬 | 0.2% | +5,330+53.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,570 | $77.9 萬 | 0.2% | −11,210−63.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,422 | $77.8 萬 | 0.2% | −244−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,823 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 26,780 | $75.0 萬 | 0.2% | +26,780 | 新進 | – |
| BACBank of America Corp | Stock | 17,136 | $72.7 萬 | 0.2% | −2,632−13.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,786 | $72.5 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,242 | $72.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 11,747 | $71.5 萬 | 0.2% | +11,747 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,314 | $71.0 萬 | 0.2% | +2,632+30.3% | 加碼依 6 比 1 拆股換算 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,421 | $68.5 萬 | 0.2% | +12,421 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,873 | $67.3 萬 | 0.2% | +2,849+31.6% | 加碼依 6 比 1 拆股換算 | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 12,776 | $67.3 萬 | 0.2% | +12,776 | 新進 | – |
| ITGartner Inc | COM | 2,195 | $66.7 萬 | 0.2% | +605+38.1% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 7,819 | $64.7 萬 | 0.2% | +7,819 | 新進 | – |
| MCKMcKesson Corp | Stock | 3,131 | $62.4 萬 | 0.2% | −48−1.5% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 14,628 | $60.2 萬 | 0.2% | +14,628 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,276 | $60.1 萬 | 0.2% | −1,474−39.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 219 | $58.4 萬 | 0.2% | +67+44.1% | 加碼 | 歷史 |
| Allianz SE018820100 | ADR | 25,855 | $58.4 萬 | 0.2% | +25,855 | 新進 | – |
| HPQHP Inc | Stock | 21,156 | $57.9 萬 | 0.2% | +12,060+132.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,192 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 6,350 | $56.7 萬 | 0.2% | +6,350 | 新進 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,553 | $56.6 萬 | 0.2% | +9,553 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,930 | $56.4 萬 | 0.2% | +193+11.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,403 | $55.7 萬 | 0.2% | −4,090−26.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,264 | $55.6 萬 | 0.2% | −604−10.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,320 | $54.5 萬 | 0.2% | −478−12.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,927 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 11,860 | $54.3 萬 | 0.2% | +11,860 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 165 | $54.2 萬 | 0.2% | +6+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,240 | $54.0 萬 | 0.2% | +57+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schneider Electric SE80687P106 | COM | 15,815 | $52.8 萬 | 0.2% | +15,815 | 新進 | – |
| SAPSAP SE | ADR | 3,882 | $52.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,273 | $52.0 萬 | 0.2% | +183+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $51.7 萬 | 0.2% | +51+2.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,561 | $50.7 萬 | 0.1% | −944−21.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,196 | $50.7 萬 | 0.1% | +4,196 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 6,961 | $50.0 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,604 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,242 | $48.5 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,626 | $48.1 萬 | 0.1% | +1,057+29.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,854 | $47.9 萬 | 0.1% | −229−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,703 | $47.9 萬 | 0.1% | +9,703 | 新進 | – |
| PGRProgressive Corp | Stock | 5,176 | $46.8 萬 | 0.1% | −72−1.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,579 | $183.5 萬 | 0.6% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,904 | $139.4 萬 | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,294 | $128.4 萬 | 0.4% | – |
| EBAYeBay Inc | COM | 11,066 | $77.7 萬 | 0.2% | 歷史 |
| ANNXAnnexon, Inc. | COM | 17,000 | $38.3 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,728 | $33.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,151 | $31.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,563 | $31.3 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,995 | $30.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,711 | $30.4 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,008 | $29.4 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 907 | $28.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $27.6 萬 | 0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 8,333 | $23.8 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 5,165 | $22.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,583 | $22.6 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,021 | $21.4 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 958 | $21.3 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 5,590 | $20.8 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,473 | $20.5 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $20.3 萬 | 0.1% | – |
| SYKESykes Enterprises Inc | COM | 3,752 | $20.1 萬 | 0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 26,367 | $11.4 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 11,921 | $5.60 萬 | <0.1% | 歷史 |