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 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 13,466 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,683 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 8,088 | $20.0 萬 | <0.1% | +8,088 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,600 | $20.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $20.3 萬 | <0.1% | +1,302 | 新進 | – |
| TPRTapestry, Inc. | COM | 5,571 | $20.7 萬 | 0.1% | −849−13.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,329 | $20.8 萬 | 0.1% | +2,329 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 588 | $20.9 萬 | 0.1% | +588 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 2,433 | $21.4 萬 | 0.1% | −44−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARMKAramark | COM | 5,857 | $22.0 萬 | 0.1% | +5,857 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 71,049 | $22.9 萬 | 0.1% | +7,070+11.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,090 | $23.1 萬 | 0.1% | +29+2.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,613 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $23.5 萬 | 0.1% | +207 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,510 | $23.6 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,193 | $24.1 萬 | 0.1% | +6,193 | 新進 | – |
| LINLinde PLC | SHS | 759 | $24.2 萬 | 0.1% | +79+11.6% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,107 | $24.3 萬 | 0.1% | +210+5.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,347 | $24.4 萬 | 0.1% | +867+19.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 27,447 | $24.5 萬 | 0.1% | +1,384+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,423 | $24.6 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,764 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 6,446 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,123 | $25.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,883 | $25.8 萬 | 0.1% | +304+19.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,267 | $25.8 萬 | 0.1% | +10,267 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,878 | $26.0 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,702 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,615 | $26.2 萬 | 0.1% | +1,615 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,317 | $26.2 萬 | 0.1% | +372+9.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,009 | $26.3 萬 | 0.1% | +295+7.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,158 | $26.4 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 46,543 | $26.5 萬 | 0.1% | +1,016+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,715 | $26.7 萬 | 0.1% | +3,715 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 538 | $26.7 萬 | 0.1% | +538 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 12,309 | $26.9 萬 | 0.1% | +12,309 | 新進 | 歷史 |
| CICigna Group | Stock | 1,147 | $27.5 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,105 | $27.6 萬 | 0.1% | −6,241−85.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,058 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,811 | $28.2 萬 | 0.1% | −859−8.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,021 | $28.6 萬 | 0.1% | −351−14.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,860 | $28.7 萬 | 0.1% | +2,696+64.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,759 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 8,827 | $29.1 萬 | 0.1% | +8,827 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,151 | $29.4 萬 | 0.1% | +2,151 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,754 | $29.8 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,115 | $30.1 萬 | 0.1% | +4,115 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,819 | $30.2 萬 | 0.1% | +310+12.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,086 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 11,650 | $30.3 萬 | 0.1% | +1,401+13.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,660 | $30.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,046 | $30.5 萬 | 0.1% | +3,046 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,277 | $30.5 萬 | 0.1% | +149+7.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,715 | $30.8 萬 | 0.1% | +819+28.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,913 | $31.1 萬 | 0.1% | +157+8.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,242 | $31.1 萬 | 0.1% | −2,037−47.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,260 | $31.5 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,371 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,061 | $31.7 萬 | 0.1% | +94+9.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,333 | $31.8 萬 | 0.1% | +2,333 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,650 | $32.3 萬 | 0.1% | +13,650 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 7,237 | $32.9 萬 | 0.1% | +210+3.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 224 | $33.0 萬 | 0.1% | +7+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $33.1 萬 | 0.1% | +223+10.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,336 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5,132 | $33.3 萬 | 0.1% | +5,132 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,340 | $33.4 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,263 | $33.9 萬 | 0.1% | +235+22.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 831 | $34.1 萬 | 0.1% | +71+9.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 167 | $34.1 萬 | 0.1% | +167 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,063 | $34.2 萬 | 0.1% | +763+4.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,460 | $34.3 萬 | 0.1% | +515+1.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,012 | $34.6 萬 | 0.1% | −576−36.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,139 | $34.9 萬 | 0.1% | −1,356−54.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,347 | $35.5 萬 | 0.1% | +727+20.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,040 | $37.3 萬 | 0.1% | −6,140−40.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,306 | $37.7 萬 | 0.1% | +1,082+48.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,352 | $38.1 萬 | 0.1% | +193+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,718 | $38.5 萬 | 0.1% | −797−12.2% | 減碼 | – |
| ADEAAdeia Inc. | COM | 22,445 | $38.9 萬 | 0.1% | +7,424+49.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 9,470 | $39.1 萬 | 0.1% | +9,470 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,622 | $39.2 萬 | 0.1% | +1,228+36.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,745 | $39.5 萬 | 0.1% | +4,745 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,128 | $39.7 萬 | 0.1% | +815+12.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,955 | $39.7 萬 | 0.1% | +79+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 900 | $40.6 萬 | 0.1% | −138−13.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,704 | $40.7 萬 | 0.1% | −297−2.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,220 | $40.8 萬 | 0.1% | +4,869+36.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,811 | $41.1 萬 | 0.1% | −1,754−31.5% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,734 | $41.5 萬 | 0.1% | +322+22.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,375 | $42.1 萬 | 0.1% | +319+15.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,704 | $42.8 萬 | 0.1% | +364+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,895 | $43.2 萬 | 0.1% | −427−18.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,714 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,755 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,500 | $44.2 萬 | 0.1% | +940+20.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,276 | $44.6 萬 | 0.1% | −5,538−43.2% | 減碼 | – |
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 |