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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,152 | $8.30 萬 | <0.1% | −26,361−54.3% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,683 | $13.5 萬 | <0.1% | +224+1.3% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,008 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 26,063 | $17.2 萬 | <0.1% | −3,901−13.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 63,979 | $17.9 萬 | <0.1% | −4,461−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,756 | $20.6 萬 | 0.1% | −299−14.5% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 13,466 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,647 | $20.8 萬 | 0.1% | +2,647 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,540 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 982 | $21.5 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 286 | $21.6 萬 | 0.1% | +286 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,583 | $21.7 萬 | 0.1% | −1,116−16.7% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,613 | $22.0 萬 | 0.1% | +2,613 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,233 | $22.1 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 869 | $22.3 萬 | 0.1% | −717−45.2% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,897 | $22.3 萬 | 0.1% | +3,897 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,960 | $22.4 萬 | 0.1% | −2,529−24.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,896 | $22.5 萬 | 0.1% | −705−19.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,069 | $22.5 萬 | 0.1% | −197−8.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $22.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,469 | $23.0 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,613 | $23.4 萬 | 0.1% | +1,613 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,478 | $23.5 萬 | 0.1% | +107+4.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 680 | $23.6 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 172 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,164 | $23.8 萬 | 0.1% | +4,164 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 10,249 | $24.1 萬 | 0.1% | −1,205−10.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,480 | $24.1 萬 | 0.1% | −775−14.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,516 | $24.2 萬 | 0.1% | +1,516 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,764 | $24.2 萬 | 0.1% | +1,764 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,098 | $24.4 萬 | 0.1% | −1,220−36.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,061 | $24.6 萬 | 0.1% | −1,212−53.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,224 | $24.8 萬 | 0.1% | +2,224 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,394 | $24.9 萬 | 0.1% | +3,394 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,462 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,028 | $25.2 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,316 | $25.8 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,128 | $26.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,420 | $26.1 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 14,253 | $26.3 萬 | 0.1% | −291−2.0% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,477 | $26.5 萬 | 0.1% | +2,477 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,654 | $26.5 萬 | 0.1% | +105+6.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 45,527 | $26.7 萬 | 0.1% | −399−0.9% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,789 | $26.7 萬 | 0.1% | +2,789 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 217 | $26.8 萬 | 0.1% | +35+19.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,909 | $27.0 萬 | 0.1% | −150−1.4% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 6,446 | $27.0 萬 | 0.1% | +6,446 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 923 | $27.1 萬 | 0.1% | −43−4.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,579 | $27.3 萬 | 0.1% | +1,579 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,702 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,168 | $27.8 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,670 | $28.0 萬 | 0.1% | +88+0.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,495 | $28.2 萬 | 0.1% | −5−0.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 808 | $28.4 萬 | 0.1% | +46+6.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 15,021 | $28.4 萬 | 0.1% | +15,021 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,336 | $28.5 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,118 | $28.5 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,509 | $28.6 萬 | 0.1% | +2,509 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 1,862 | $29.0 萬 | 0.1% | +248+15.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,620 | $29.7 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,306 | $29.8 萬 | 0.1% | −2,655−38.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,945 | $30.0 萬 | 0.1% | +382+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,328 | $30.0 萬 | 0.1% | +328+32.8% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,714 | $30.2 萬 | 0.1% | −252−6.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,560 | $30.5 萬 | 0.1% | −715−13.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 13,351 | $30.9 萬 | 0.1% | +13,351 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,620 | $31.0 萬 | 0.1% | +5,620 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,515 | $31.1 萬 | 0.1% | −651−9.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,673 | $31.5 萬 | 0.1% | −1,113−39.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,715 | $32.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,876 | $32.9 萬 | 0.1% | −202−6.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,436 | $33.0 萬 | 0.1% | −201−3.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,058 | $33.2 萬 | 0.1% | +271+34.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,708 | $33.7 萬 | 0.1% | +5,708 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 17,300 | $34.2 萬 | 0.1% | −318−1.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 967 | $34.7 萬 | 0.1% | −431−30.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,207 | $34.9 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $35.0 萬 | 0.1% | −196−12.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,056 | $35.2 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,086 | $35.3 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 533 | $35.6 萬 | 0.1% | +78+17.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 760 | $35.9 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,971 | $36.9 萬 | 0.1% | +8,971 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,372 | $37.0 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,945 | $37.6 萬 | 0.1% | −1,271−4.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,412 | $38.0 萬 | 0.1% | +108+8.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,286 | $38.3 萬 | 0.1% | −562−14.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,371 | $38.7 萬 | 0.1% | +251+22.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,059 | $38.8 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,314 | $38.9 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,766 | $39.7 萬 | 0.1% | −232−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,313 | $40.0 萬 | 0.1% | −199−3.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,343 | $40.4 萬 | 0.1% | +416+10.6% | 加碼 | – |
| INVAInnoviva, Inc. | COM | 23,635 | $40.8 萬 | 0.1% | +5,196+28.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,876 | $41.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,066 | $41.7 萬 | 0.1% | −1,110−21.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,397 | $42.1 萬 | 0.1% | −879−38.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,027 | $42.2 萬 | 0.1% | +7,027 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,759 | $42.7 萬 | 0.1% | +11,759 | 新進 | 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% | – |