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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 684 | $20.1 萬 | 0.1% | +684 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 966 | $20.0 萬 | 0.1% | +966 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 14,544 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 68,440 | $18.9 萬 | 0.1% | +1,475+2.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 29,964 | $18.8 萬 | 0.1% | +12,257+69.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,276 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 10,972 | $15.0 萬 | <0.1% | +10,972 | 新進 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 20,230 | $13.2 萬 | <0.1% | −33,084−62.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,459 | $12.5 萬 | <0.1% | +17,459 | 新進 | 歷史 |
| 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 |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 10,384 | $6.90 萬 | <0.1% | +10,384 | 新進 | – |
| Asia Cement (China) Holdings CorpG0539C106 | Common Stock | 10,500 | $8,000 | <0.1% | +10,500 | 新進 | – |
| Frac Marriott IntlFHB903208 | COM | 64,790 | $0 | 0.0% | +64,790 | 新進 | – |
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 |