One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 −9
- 總值
- $3.73 億
- 較 2022 年第 1 季 −$3,500 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 774,483 | $3,434 萬 | 9.2% | +110,020+16.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 391,986 | $3,289 萬 | 8.8% | −5,331−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 181,038 | $2,475 萬 | 6.6% | +9,184+5.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,384 | $1,376 萬 | 3.7% | +23,543+22.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 301,944 | $1,310 萬 | 3.5% | +82,779+37.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,105 | $1,271 萬 | 3.4% | −24,595−29.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 226,513 | $1,084 萬 | 2.9% | +17,179+8.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 430,460 | $1,029 萬 | 2.8% | −13,419−3.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,583 | $970.6 萬 | 2.6% | +23,144+23.8% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 202,910 | $892.6 萬 | 2.4% | −94,348−31.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,129 | $731.2 萬 | 2.0% | +5,745+7.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,249 | $726.9 萬 | 1.9% | +3,634+2.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40,106 | $691.7 萬 | 1.9% | +29,528+279.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,343 | $637.9 萬 | 1.7% | +96,888+289.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 106,822 | $596.1 萬 | 1.6% | +40,124+60.2% | 加碼 | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 248,942 | $579.0 萬 | 1.6% | +248,942 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 47,145 | $554.8 萬 | 1.5% | −9,552−16.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,704 | $519.6 萬 | 1.4% | +3,545+34.9% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,975 | $511.0 萬 | 1.4% | +29,442+61.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,430 | $503.6 萬 | 1.3% | −108,086−46.7% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 165,571 | $494.6 萬 | 1.3% | −277−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 106,051 | $486.3 萬 | 1.3% | −17,929−14.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,515 | $474.0 萬 | 1.3% | −39,855−37.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,335 | $465.3 萬 | 1.2% | +46,335 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 57,717 | $415.0 萬 | 1.1% | +45,415+369.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 176,009 | $407.5 萬 | 1.1% | +124,158+239.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 113,529 | $366.8 萬 | 1.0% | +71,452+169.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,720 | $345.1 萬 | 0.9% | +6,715+30.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 118,720 | $292.3 萬 | 0.8% | +1,085+0.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 131,272 | $291.2 萬 | 0.8% | +5,866+4.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,138 | $289.6 萬 | 0.8% | +25,821+127.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,059 | $283.2 萬 | 0.8% | +1,104+4.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,633 | $277.3 萬 | 0.7% | −45,064−59.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,011 | $249.1 萬 | 0.7% | −11,986−52.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 47,248 | $246.4 萬 | 0.7% | −3,502−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,840 | $240.9 萬 | 0.6% | −28,776−33.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,421 | $240.7 萬 | 0.6% | +13,513+21.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,155 | $235.1 萬 | 0.6% | −93−1.0% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 29,292 | $222.6 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,016 | $222.2 萬 | 0.6% | +699+220.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,351 | $217.0 萬 | 0.6% | −20,744−40.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 31,174 | $216.2 萬 | 0.6% | +26,429+557.0% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 45,348 | $189.3 萬 | 0.5% | +45,348 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 53,154 | $180.9 萬 | 0.5% | +53,154 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,779 | $175.1 萬 | 0.5% | −26,969−38.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,505 | $168.7 萬 | 0.5% | +539+27.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,566 | $161.5 萬 | 0.4% | −541−3.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,425 | $155.3 萬 | 0.4% | −15,841−44.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,988 | $144.9 萬 | 0.4% | +183+2.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,206 | $138.8 萬 | 0.4% | +17,206 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 565 | $123.1 萬 | 0.3% | +14+2.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,166 | $115.6 萬 | 0.3% | −300−4.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 48,976 | $113.8 萬 | 0.3% | +48,976 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,199 | $107.9 萬 | 0.3% | −564−4.1% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 22,035 | $104.6 萬 | 0.3% | +4,509+25.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,042 | $99.3 萬 | 0.3% | −751−13.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,243 | $97.1 萬 | 0.3% | +9,120+90.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,839 | $94.5 萬 | 0.3% | +27+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,043 | $94.4 萬 | 0.3% | −3,843−19.3% | 減碼 | – |
| HPQHP Inc | Stock | 27,134 | $88.9 萬 | 0.2% | −198−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,322 | $83.9 萬 | 0.2% | +182+3.5% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 19,164 | $81.8 萬 | 0.2% | +19,164 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,475 | $79.9 萬 | 0.2% | +2,848+19.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,704 | $75.2 萬 | 0.2% | +2,268+66.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,617 | $75.1 萬 | 0.2% | +2,512+227.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,319 | $74.0 萬 | 0.2% | +892+36.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,524 | $73.9 萬 | 0.2% | +152+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,807 | $72.3 萬 | 0.2% | +67+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,284 | $72.2 萬 | 0.2% | −1,479−19.1% | 減碼 | – |
| ITGartner Inc | COM | 2,953 | $71.4 萬 | 0.2% | −61−2.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,588 | $69.6 萬 | 0.2% | −619−14.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,651 | $68.0 萬 | 0.2% | +6,651 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,420 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,522 | $64.6 萬 | 0.2% | +3,463+38.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,537 | $62.2 萬 | 0.2% | +230+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,501 | $61.9 萬 | 0.2% | +3,199+245.7% | 加碼 | – |
| CCitigroup Inc | Stock | 13,232 | $60.9 萬 | 0.2% | −136−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 281 | $60.4 萬 | 0.2% | +114+68.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,456 | $59.8 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,450 | $59.6 萬 | 0.2% | +2,639+69.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 17,430 | $57.7 萬 | 0.2% | +2,325+15.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,340 | $54.6 萬 | 0.1% | +715+12.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,707 | $53.8 萬 | 0.1% | +1,269+19.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,977 | $52.8 萬 | 0.1% | +602+25.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,389 | $50.1 萬 | 0.1% | −2,618−16.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,074 | $49.9 萬 | 0.1% | −69−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,502 | $49.8 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,036 | $49.6 萬 | 0.1% | −87−7.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,564 | $49.6 萬 | 0.1% | +198+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 3,392 | $48.9 萬 | 0.1% | +1,040+44.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,492 | $48.7 萬 | 0.1% | +353+31.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,808 | $48.6 萬 | 0.1% | +6,808 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,410 | $47.2 萬 | 0.1% | +393+4.9% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,399 | $47.0 萬 | 0.1% | +10,399 | 新進 | – |
| PGRProgressive Corp | Stock | 3,986 | $46.3 萬 | 0.1% | −1,253−23.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,424 | $44.5 萬 | 0.1% | +9,424 | 新進 | – |
| WFCWells Fargo & Company | Stock | 11,316 | $44.3 萬 | 0.1% | +11,316 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,502 | $43.6 萬 | 0.1% | +547+28.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 12,202 | $43.1 萬 | 0.1% | +552+4.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 141,232 | $461.3 萬 | 1.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,065 | $360.2 萬 | 0.9% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 19,410 | $94.3 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,410 | $77.1 萬 | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,058 | $56.1 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,416 | $55.0 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,300 | $52.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,327 | $49.5 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 4,704 | $42.8 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,734 | $41.5 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 900 | $40.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,012 | $34.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $32.6 萬 | 0.1% | – |
| CNICanadian National Railway Co | Stock | 2,277 | $30.5 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,660 | $30.3 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,086 | $30.2 萬 | 0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 12,309 | $26.9 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,715 | $26.7 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,009 | $26.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,347 | $24.4 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,193 | $24.1 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,090 | $23.1 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 5,857 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,326 | $21.5 萬 | 0.1% | – |
| IPARInterparfums Inc | COM | 2,433 | $21.4 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 588 | $20.9 萬 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,329 | $20.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,571 | $20.7 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 8,088 | $20.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,600 | $20.0 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,683 | $12.0 萬 | <0.1% | 歷史 |