One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 196
- 較 2021 年第 3 季 −19
- 總值
- $3.94 億
- 較 2021 年第 3 季 +$5,322 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 318,695 | $3,439 萬 | 8.7% | +57,390+22.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,528 | $2,828 萬 | 7.2% | −8,156−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 154,136 | $2,737 萬 | 6.9% | +6,338+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 431,907 | $2,411 萬 | 6.1% | +108,864+33.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,471 | $1,585 萬 | 4.0% | −53,952−14.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 142,885 | $1,576 萬 | 4.0% | +50,042+53.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 123,224 | $1,349 萬 | 3.4% | −9,532−7.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 234,633 | $1,182 萬 | 3.0% | +39,096+20.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 396,663 | $1,058 萬 | 2.7% | +123,571+45.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,392 | $1,023 萬 | 2.6% | +15,419+13.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,250 | $922.1 萬 | 2.3% | −7,778−8.1% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 179,885 | $889.4 萬 | 2.3% | +33,549+22.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,352 | $746.0 萬 | 1.9% | −2,625−9.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 135,068 | $714.9 萬 | 1.8% | +75,181+125.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 57,342 | $703.0 萬 | 1.8% | −3,095−5.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 99,321 | $624.6 萬 | 1.6% | +65,441+193.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,243 | $599.7 萬 | 1.5% | −37,542−23.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,651 | $589.0 萬 | 1.5% | +21,654+74.7% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 112,203 | $567.2 萬 | 1.4% | −11,945−9.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 138,080 | $544.6 萬 | 1.4% | +10,228+8.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 175,741 | $526.7 萬 | 1.3% | +40,171+29.6% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 63,376 | $483.2 萬 | 1.2% | +63,376 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 90,649 | $468.9 萬 | 1.2% | +19,041+26.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,713 | $468.1 萬 | 1.2% | +8,130+21.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,586 | $408.6 萬 | 1.0% | −2,584−6.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 95,638 | $352.4 萬 | 0.9% | +3,525+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,090 | $338.2 萬 | 0.9% | +2,113+42.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,149 | $300.5 萬 | 0.8% | +5,423+11.1% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,769 | $294.4 萬 | 0.7% | −3,332−8.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,152 | $271.4 萬 | 0.7% | +2,434+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,728 | $259.9 萬 | 0.7% | +136+1.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,771 | $233.8 萬 | 0.6% | +12,577+136.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,630 | $228.3 萬 | 0.6% | +1,841+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,741 | $226.7 萬 | 0.6% | +2,981+79.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,344 | $212.9 萬 | 0.5% | +3,791+35.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 19,536 | $209.9 萬 | 0.5% | −24,138−55.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,591 | $203.5 萬 | 0.5% | +4,019+15.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 77,915 | $198.2 萬 | 0.5% | +44,395+132.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,346 | $194.3 萬 | 0.5% | +7,346 | 新進 | – |
| MGRCMcGrath Rentcorp | COM | 22,987 | $184.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,696 | $179.2 萬 | 0.5% | +32+1.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,394 | $162.3 萬 | 0.4% | +16,973+136.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 537 | $155.6 萬 | 0.4% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,233 | $154.5 萬 | 0.4% | −17,723−22.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,490 | $138.2 萬 | 0.4% | +1,211+11.8% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,713 | $138.1 萬 | 0.4% | +446+1.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,930 | $132.3 萬 | 0.3% | +3,287+58.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,436 | $121.0 萬 | 0.3% | +898+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,319 | $114.3 萬 | 0.3% | +3,659+31.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,199 | $112.7 萬 | 0.3% | +1,957+60.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,559 | $109.0 萬 | 0.3% | +5,245+46.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,847 | $108.5 萬 | 0.3% | +4,974+41.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,951 | $99.9 萬 | 0.3% | +2,575+76.3% | 加碼 | – |
| CDWCDW Corp | COM | 4,726 | $96.8 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,860 | $92.1 萬 | 0.2% | +37+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,901 | $89.3 萬 | 0.2% | −1,521−16.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 23,094 | $87.0 萬 | 0.2% | +1,938+9.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,328 | $85.7 萬 | 0.2% | −242−3.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,076 | $83.6 萬 | 0.2% | −756−19.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,502 | $82.9 萬 | 0.2% | −4,309−31.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,455 | $82.1 萬 | 0.2% | +260+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,478 | $79.5 萬 | 0.2% | −441−15.1% | 減碼 | – |
| CCitigroup Inc | Stock | 12,874 | $77.7 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,785 | $74.9 萬 | 0.2% | −2,386−29.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $72.9 萬 | 0.2% | +33+15.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,916 | $71.7 萬 | 0.2% | −1,308−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,180 | $67.5 萬 | 0.2% | −1,956−11.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,759 | $64.4 萬 | 0.2% | −3,849−26.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,565 | $63.7 萬 | 0.2% | +1,356+32.2% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 12,814 | $63.4 萬 | 0.2% | +12,814 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $62.7 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,495 | $62.0 萬 | 0.2% | −636−20.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,971 | $60.2 萬 | 0.2% | +44+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177 | $59.0 萬 | 0.1% | +12+7.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,588 | $57.1 萬 | 0.1% | −342−17.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $57.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,322 | $56.1 萬 | 0.1% | −4,098−63.8% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,748 | $56.1 萬 | 0.1% | +5,398+124.1% | 加碼 | – |
| SYFSynchrony Financial | COM | 12,001 | $55.7 萬 | 0.1% | +598+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,336 | $55.6 萬 | 0.1% | +154+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,512 | $51.7 萬 | 0.1% | −680−16.2% | 減碼 | – |
| KRKroger Co | Stock | 11,340 | $51.3 萬 | 0.1% | −514−4.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,483 | $51.3 萬 | 0.1% | −837−25.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,846 | $51.0 萬 | 0.1% | +2,060+54.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,340 | $50.8 萬 | 0.1% | +288+7.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,279 | $50.3 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,573 | $50.1 萬 | 0.1% | −309−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $49.3 萬 | 0.1% | −32−3.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,848 | $49.3 萬 | 0.1% | −416−7.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,755 | $49.2 萬 | 0.1% | +4,129+89.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 205 | $49.2 萬 | 0.1% | +71+53.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $47.9 萬 | 0.1% | −1,336−9.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,714 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,355 | $45.7 萬 | 0.1% | +9,355 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 365 | $45.6 萬 | 0.1% | +154+73.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,159 | $44.6 萬 | 0.1% | +27+1.3% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 11,759 | $42.7 萬 | 0.1% | +11,759 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,027 | $42.2 萬 | 0.1% | +7,027 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,397 | $42.1 萬 | 0.1% | −879−38.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,066 | $41.7 萬 | 0.1% | −1,110−21.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（50 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Adyen N V Unsponsred ADS00783V104 | COM | 26,780 | $75.0 萬 | 0.2% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 11,747 | $71.5 萬 | 0.2% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 12,776 | $67.3 萬 | 0.2% | – |
| L Oreal Co ADR502117203 | COM | 7,819 | $64.7 萬 | 0.2% | – |
| IFNNYInfineon Technologies AG | COM | 14,628 | $60.2 萬 | 0.2% | 歷史 |
| Allianz SE018820100 | ADR | 25,855 | $58.4 萬 | 0.2% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 6,350 | $56.7 萬 | 0.2% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,553 | $56.6 萬 | 0.2% | – |
| Roche Hldg Ltd ADR771195104 | COM | 11,860 | $54.3 萬 | 0.2% | – |
| Schneider Electric SE80687P106 | COM | 15,815 | $52.8 萬 | 0.2% | – |
| EAElectronic Arts Inc. | COM | 3,561 | $50.7 萬 | 0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 4,196 | $50.7 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,703 | $47.9 萬 | 0.1% | – |
| Lonza Group AG ADR54338V101 | ADR | 5,847 | $44.0 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 7,802 | $41.8 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,719 | $39.9 萬 | 0.1% | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 43,783 | $38.8 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 14,041 | $37.9 萬 | 0.1% | 歷史 |
| Lukoil PJSC69343P105 | ADR | 3,873 | $37.1 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 1,131 | $36.2 萬 | 0.1% | 歷史 |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 5,468 | $34.1 萬 | 0.1% | – |
| MYRGMyr Group Inc. | COM | 3,373 | $33.6 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,000 | $31.6 萬 | 0.1% | 歷史 |
| Kubota Corp ADR501173207 | ADR | 2,868 | $30.7 萬 | 0.1% | – |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 14,681 | $30.5 萬 | 0.1% | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 9,132 | $30.1 萬 | 0.1% | – |
| Shionogi & Co Ltd Unsp824667109 | ADR | 17,114 | $29.4 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 3,964 | $29.3 萬 | 0.1% | 歷史 |
| Alfa Laval AB Sweden ADR015393101 | ADR | 7,662 | $28.8 萬 | 0.1% | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 14,535 | $28.8 萬 | 0.1% | 歷史 |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 15,472 | $28.4 萬 | 0.1% | – |
| CSPC Pharmaceutical Group ADR12591J207 | ADR | 56,710 | $27.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,294 | $26.4 萬 | 0.1% | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,171 | $24.1 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,389 | $23.8 萬 | 0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,758 | $23.3 萬 | 0.1% | – |
| Komatsu Ltd500458401 | ADR | 9,558 | $23.1 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 811 | $23.0 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 212 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,897 | $22.5 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,966 | $21.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,462 | $21.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 340 | $21.1 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,260 | $20.8 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 15,276 | $17.7 萬 | 0.1% | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 10,972 | $15.0 萬 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 20,230 | $13.2 萬 | <0.1% | 歷史 |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 10,384 | $6.90 萬 | <0.1% | – |
| Asia Cement (China) Holdings CorpG0539C106 | Common Stock | 10,500 | $8,000 | <0.1% | – |
| Frac Marriott IntlFHB903208 | COM | 64,790 | $0 | 0.0% | – |