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 |
|---|---|---|---|---|---|---|---|
| Frac Marriott IntlFHB903208 | COM | 64,790 | $0 | 0.0% | +64,790 | 新進 | – |
| Asia Cement (China) Holdings CorpG0539C106 | Common Stock | 10,500 | $8,000 | <0.1% | +10,500 | 新進 | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 10,384 | $6.90 萬 | <0.1% | +10,384 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,008 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,459 | $12.5 萬 | <0.1% | +17,459 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,230 | $13.2 萬 | <0.1% | −33,084−62.1% | 減碼 | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 10,972 | $15.0 萬 | <0.1% | +10,972 | 新進 | – |
| AMCRAmcor plc | ORD | 15,276 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 29,964 | $18.8 萬 | 0.1% | +12,257+69.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 68,440 | $18.9 萬 | 0.1% | +1,475+2.2% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 14,544 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 966 | $20.0 萬 | 0.1% | +966 | 新進 | 歷史 |
| LINLinde PLC | SHS | 684 | $20.1 萬 | 0.1% | +684 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 993 | $20.7 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,055 | $20.8 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,260 | $20.8 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 340 | $21.1 萬 | 0.1% | +340 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,540 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,462 | $21.6 萬 | 0.1% | +29+2.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,966 | $21.7 萬 | 0.1% | +65+2.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 182 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,439 | $21.9 萬 | 0.1% | +1,439 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,000 | $21.9 萬 | 0.1% | +1,000 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 2,266 | $22.1 萬 | 0.1% | −1,517−40.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 787 | $22.1 萬 | 0.1% | +787 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,371 | $22.5 萬 | 0.1% | +42+1.8% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,897 | $22.5 萬 | 0.1% | +1,897 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 212 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,462 | $22.7 萬 | 0.1% | +2,462 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 811 | $23.0 萬 | 0.1% | −263−24.5% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 9,558 | $23.1 萬 | 0.1% | +9,558 | 新進 | – |
| SHOPShopify Inc. | Stock | 172 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,758 | $23.3 萬 | 0.1% | −6−0.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,563 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 6,436 | $23.8 萬 | 0.1% | +1,383+27.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,389 | $23.8 萬 | 0.1% | −752−7.4% | 減碼 | 歷史 |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,171 | $24.1 萬 | 0.1% | +3,171 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,582 | $24.3 萬 | 0.1% | +136+1.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,549 | $24.3 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,130 | $24.6 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,614 | $24.7 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,702 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 211 | $25.5 萬 | 0.1% | +18+9.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,513 | $25.6 萬 | 0.1% | +158+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,699 | $25.9 萬 | 0.1% | +6,699 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 455 | $26.0 萬 | 0.1% | +455 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,294 | $26.4 萬 | 0.1% | +2,294 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,350 | $26.6 萬 | 0.1% | +4,350 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,120 | $26.8 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,966 | $27.0 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| CSPC Pharmaceutical Group ADR12591J207 | ADR | 56,710 | $27.2 萬 | 0.1% | +56,710 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 11,059 | $27.6 萬 | 0.1% | −3,585−24.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,583 | $27.8 萬 | 0.1% | +52+1.5% | 加碼 | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 15,472 | $28.4 萬 | 0.1% | +15,472 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 5,255 | $28.5 萬 | 0.1% | +109+2.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,454 | $28.6 萬 | 0.1% | +11,454 | 新進 | 歷史 |
| Alfa Laval AB Sweden ADR015393101 | ADR | 7,662 | $28.8 萬 | 0.1% | +7,662 | 新進 | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 14,535 | $28.8 萬 | 0.1% | +14,535 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,500 | $28.8 萬 | 0.1% | +111+1.7% | 加碼 | – |
| HOLXHologic Inc | COM | 3,964 | $29.3 萬 | 0.1% | +3,964 | 新進 | 歷史 |
| Shionogi & Co Ltd Unsp824667109 | ADR | 17,114 | $29.4 萬 | 0.1% | +17,114 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,346 | $29.6 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,718 | $29.9 萬 | 0.1% | +68+1.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,786 | $29.9 萬 | 0.1% | +208+5.8% | 加碼 | 歷史 |
| Symrise AG Unsponsord ADR87155N109 | ADR | 9,132 | $30.1 萬 | 0.1% | +9,132 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 45,926 | $30.3 萬 | 0.1% | +544+1.2% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,402 | $30.4 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 14,681 | $30.5 萬 | 0.1% | +14,681 | 新進 | – |
| Kubota Corp ADR501173207 | ADR | 2,868 | $30.7 萬 | 0.1% | +2,868 | 新進 | – |
| INVAInnoviva, Inc. | COM | 18,439 | $30.8 萬 | 0.1% | +422+2.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,489 | $30.9 萬 | 0.1% | +135+1.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 762 | $31.1 萬 | 0.1% | +82+12.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,318 | $31.1 萬 | 0.1% | −831−20.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,601 | $31.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,000 | $31.6 萬 | 0.1% | −65,000−98.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 134 | $31.8 萬 | 0.1% | −2−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 752 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 3,078 | $32.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,166 | $32.3 萬 | 0.1% | +7,166 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 1,304 | $32.4 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,017 | $32.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,927 | $32.7 萬 | 0.1% | −3,902−49.8% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 17,618 | $33.2 萬 | 0.1% | +360+2.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,373 | $33.6 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,714 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,637 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 5,468 | $34.1 萬 | 0.1% | +5,468 | 新進 | – |
| CECelanese Corp | Stock | 2,274 | $34.3 萬 | 0.1% | +724+46.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,275 | $35.2 萬 | 0.1% | +89+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,512 | $35.4 萬 | 0.1% | −440−6.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,867 | $36.0 萬 | 0.1% | −31−1.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,131 | $36.2 萬 | 0.1% | −523−31.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,223 | $36.4 萬 | 0.1% | −213−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,568 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,094 | $37.1 萬 | 0.1% | +654+45.4% | 加碼 | 歷史 |
| Lukoil PJSC69343P105 | ADR | 3,873 | $37.1 萬 | 0.1% | +3,873 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 6,030 | $37.3 萬 | 0.1% | +6,030 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,041 | $37.9 萬 | 0.1% | −106−0.7% | 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 |