One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 198
- 較 2021 年第 4 季 +2
- 總值
- $4.08 億
- 較 2021 年第 4 季 +$1,415 萬 (+3.6%)
| 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 | 397,317 | $4,027 萬 | 9.9% | +78,622+24.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 664,463 | $3,530 萬 | 8.6% | +232,556+53.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 171,854 | $3,001 萬 | 7.3% | +17,718+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,700 | $2,296 萬 | 5.6% | −9,828−10.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 297,258 | $1,381 萬 | 3.4% | +117,373+65.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,841 | $1,160 萬 | 2.8% | +55,190+109.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,516 | $1,112 萬 | 2.7% | −78,955−25.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 443,879 | $1,106 萬 | 2.7% | +47,216+11.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,165 | $1,102 萬 | 2.7% | −15,468−6.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 209,334 | $1,059 萬 | 2.6% | +209,334 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,439 | $938.0 萬 | 2.3% | −45,446−31.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,370 | $832.9 萬 | 2.0% | −19,022−15.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 75,697 | $791.6 萬 | 1.9% | −47,527−38.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,384 | $782.1 萬 | 1.9% | −11,866−13.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,615 | $752.5 萬 | 1.8% | +16,547+12.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 56,697 | $726.5 萬 | 1.8% | −645−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,997 | $617.1 萬 | 1.5% | −3,355−12.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 123,980 | $593.6 萬 | 1.5% | +33,331+36.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 165,848 | $591.9 萬 | 1.4% | +27,768+20.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 141,232 | $461.3 萬 | 1.1% | +45,594+47.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,159 | $460.9 萬 | 1.1% | +3,069+43.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,698 | $404.9 萬 | 1.0% | −32,623−32.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,616 | $399.6 萬 | 1.0% | −34,627−28.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,095 | $390.6 萬 | 1.0% | −3,054−5.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 47,533 | $376.4 萬 | 0.9% | +44,920+1,719.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,266 | $363.4 萬 | 0.9% | −320−0.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,065 | $360.2 萬 | 0.9% | −15,361−16.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 117,635 | $326.6 萬 | 0.8% | −58,106−33.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 125,406 | $319.2 萬 | 0.8% | +47,491+61.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 50,750 | $309.6 萬 | 0.8% | +21,159+71.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,005 | $296.2 萬 | 0.7% | +7,661+53.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,248 | $285.1 萬 | 0.7% | +1,520+19.7% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,748 | $279.3 萬 | 0.7% | +25,035+56.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,955 | $271.5 萬 | 0.7% | +4,184+19.2% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 29,317 | $249.1 萬 | 0.6% | +6,330+27.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,908 | $239.3 萬 | 0.6% | +6,278+11.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,578 | $220.6 萬 | 0.5% | +10,578 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,966 | $211.9 萬 | 0.5% | +270+15.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,805 | $195.8 萬 | 0.5% | +2,064+30.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,466 | $190.0 萬 | 0.5% | +6,466 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,107 | $174.3 萬 | 0.4% | −2,429−12.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,455 | $172.8 萬 | 0.4% | +4,061+13.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,077 | $154.5 萬 | 0.4% | +11,641+38.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 551 | $153.3 萬 | 0.4% | +14+2.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,317 | $149.8 萬 | 0.4% | −13,835−40.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,763 | $143.5 萬 | 0.4% | +2,273+19.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,886 | $138.2 萬 | 0.3% | +4,567+29.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,851 | $130.3 萬 | 0.3% | +51,851 | 新進 | – |
| VVisa Inc. | Stock | 5,793 | $128.5 萬 | 0.3% | +594+11.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,528 | $127.3 萬 | 0.3% | +10,528 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 337 | $110.0 萬 | 0.3% | +160+90.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,302 | $106.6 萬 | 0.3% | +7,959+183.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,763 | $102.5 萬 | 0.3% | −1,167−13.1% | 減碼 | – |
| HPQHP Inc | Stock | 27,332 | $99.2 萬 | 0.2% | +4,238+18.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,207 | $98.2 萬 | 0.2% | +347+9.0% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,526 | $94.4 萬 | 0.2% | +7,778+79.8% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 19,410 | $94.3 萬 | 0.2% | +19,410 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $92.4 萬 | 0.2% | +564+45.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,140 | $91.9 萬 | 0.2% | +414+8.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,014 | $89.7 萬 | 0.2% | +559+22.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 317 | $88.5 萬 | 0.2% | +65+25.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,420 | $85.4 萬 | 0.2% | +515+27.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,627 | $84.9 萬 | 0.2% | −2,220−13.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,372 | $81.7 萬 | 0.2% | +296+9.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,541 | $80.1 萬 | 0.2% | −27,692−46.0% | 減碼 | – |
| INTCIntel Corp | Stock | 16,007 | $79.3 萬 | 0.2% | +2,091+15.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,410 | $77.1 萬 | 0.2% | +9,410 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,438 | $74.5 萬 | 0.2% | +4,765+284.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,307 | $74.2 萬 | 0.2% | +522+9.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,368 | $71.4 萬 | 0.2% | +494+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,427 | $69.8 萬 | 0.2% | −51−2.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,387 | $68.9 萬 | 0.2% | +2,387 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,129 | $67.4 萬 | 0.2% | +1,370+12.7% | 加碼 | – |
| KRKroger Co | Stock | 11,442 | $65.6 萬 | 0.2% | +102+0.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,017 | $61.9 萬 | 0.2% | +8,017 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,123 | $61.7 萬 | 0.2% | −6,436−38.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,239 | $59.7 萬 | 0.1% | +1,173+28.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,449 | $59.2 萬 | 0.1% | +683+38.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,068 | $58.5 萬 | 0.1% | −2,434−25.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 432 | $58.4 萬 | 0.1% | +67+18.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,105 | $57.2 萬 | 0.1% | +6,134+68.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,059 | $56.5 萬 | 0.1% | +9,059 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,058 | $56.1 萬 | 0.1% | +772+23.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $56.0 萬 | 0.1% | −2,575−43.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,416 | $55.0 萬 | 0.1% | +1,416 | 新進 | – |
| CPRTCopart Inc | COM | 4,366 | $54.8 萬 | 0.1% | +395+9.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,300 | $52.9 萬 | 0.1% | −2,028−32.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,143 | $52.5 萬 | 0.1% | +84+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 220 | $51.7 萬 | 0.1% | +15+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,436 | $50.8 萬 | 0.1% | −76−2.2% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 5,625 | $50.4 萬 | 0.1% | −221−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,123 | $50.2 萬 | 0.1% | +1,123 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,327 | $49.5 萬 | 0.1% | +999+75.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,469 | $49.0 萬 | 0.1% | +3,761+65.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,464 | $46.2 萬 | 0.1% | +196+1.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,118 | $45.7 萬 | 0.1% | +545+15.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 23,335 | $45.2 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,340 | $44.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,276 | $44.6 萬 | 0.1% | −5,538−43.2% | 減碼 | – |
| RIORio Tinto PLC | ADR | 5,500 | $44.2 萬 | 0.1% | +940+20.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 112,203 | $567.2 萬 | 1.4% | – |
| CFLTConfluent, Inc. | CLASS A COM | 63,376 | $483.2 萬 | 1.2% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,769 | $294.4 萬 | 0.7% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,901 | $89.3 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,483 | $51.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,848 | $49.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,355 | $45.7 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 1,397 | $42.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 533 | $35.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,436 | $33.0 萬 | 0.1% | – |
| SNXTD Synnex Corp | COM | 2,876 | $32.9 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,620 | $31.0 萬 | 0.1% | – |
| DARDarling Ingredients Inc. | COM | 4,306 | $29.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 808 | $28.4 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,495 | $28.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 923 | $27.1 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,909 | $27.0 萬 | 0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,789 | $26.7 萬 | 0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 14,253 | $26.3 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,316 | $25.8 萬 | 0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,462 | $24.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,098 | $24.4 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,516 | $24.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 172 | $23.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,469 | $23.0 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,069 | $22.5 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,960 | $22.4 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 869 | $22.3 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,233 | $22.1 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,583 | $21.7 萬 | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 286 | $21.6 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 982 | $21.5 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,540 | $21.1 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,647 | $20.8 萬 | 0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,008 | $14.9 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,152 | $8.30 萬 | <0.1% | 歷史 |