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 Select Dividend ETF464287168 | ETF | 60,437 | $693.3 萬 | 2.0% | −282−0.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,092 | $724.5 萬 | 2.1% | −79,067−22.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 146,336 | $725.6 萬 | 2.1% | +39,015+36.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,977 | $762.3 萬 | 2.2% | −4,246−12.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,785 | $794.1 萬 | 2.3% | −30,802−16.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,973 | $815.7 萬 | 2.4% | −29,956−21.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,028 | $966.7 萬 | 2.8% | −11,354−10.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 92,843 | $988.5 萬 | 2.9% | +38,381+70.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 195,537 | $994.3 萬 | 2.9% | +40,359+26.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 132,756 | $1,337 萬 | 3.9% | −8,632−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,043 | $1,630 萬 | 4.8% | +84,093+35.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,423 | $1,840 萬 | 5.4% | −61,563−14.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 147,798 | $2,091 萬 | 6.1% | +20,795+16.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,305 | $2,573 萬 | 7.5% | +45,910+21.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,684 | $2,759 萬 | 8.1% | −16,078−13.8% | 減碼 | – |
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 |