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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | +64,790 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 12,466 | $3.00 萬 | <0.1% | −1,000−7.4% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 20,528 | $14.0 萬 | <0.1% | −6,919−25.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,412 | $17.8 萬 | <0.1% | +13,412 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 72,169 | $18.1 萬 | <0.1% | +1,120+1.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,858 | $20.4 萬 | 0.1% | −8,670−82.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,209 | $20.4 萬 | 0.1% | +4,209 | 新進 | – |
| BECNQxo Building Products, Inc. | COM | 3,971 | $20.4 萬 | 0.1% | −136−3.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,749 | $21.1 萬 | 0.1% | −1,598−36.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,585 | $21.2 萬 | 0.1% | +4,585 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,690 | $21.3 萬 | 0.1% | −74−4.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 47,263 | $21.4 萬 | 0.1% | +720+1.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,809 | $21.4 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,423 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,112 | $21.6 萬 | 0.1% | +3,112 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,664 | $21.7 萬 | 0.1% | −38−0.8% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 1,898 | $21.8 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,299 | $22.0 萬 | 0.1% | +2,299 | 新進 | 歷史 |
| LINLinde PLC | SHS | 783 | $22.5 萬 | 0.1% | +24+3.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,232 | $22.7 萬 | 0.1% | −587−20.8% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 2,048 | $22.9 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 856 | $23.0 萬 | 0.1% | −1,531−64.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,777 | $23.2 萬 | 0.1% | −1,941−33.9% | 減碼 | – |
| NDSNNordson Corp | COM | 1,148 | $23.2 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,440 | $23.5 萬 | 0.1% | +173+1.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,606 | $23.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,151 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,317 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,987 | $24.3 萬 | 0.1% | +176+2.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,263 | $24.4 萬 | 0.1% | −43−1.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,080 | $24.8 萬 | 0.1% | −78−6.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,058 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,666 | $25.5 萬 | 0.1% | +51+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,854 | $25.6 萬 | 0.1% | −192−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,603 | $25.7 萬 | 0.1% | +93+3.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,944 | $25.9 萬 | 0.1% | +61+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,394 | $26.3 萬 | 0.1% | −501−26.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,327 | $26.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 8,794 | $26.5 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,801 | $26.6 萬 | 0.1% | +47+1.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,265 | $26.6 萬 | 0.1% | −75−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,392 | $26.9 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,172 | $27.0 萬 | 0.1% | +5,172 | 新進 | – |
| MOVMovado Group Inc | COM | 8,776 | $27.1 萬 | 0.1% | +2,330+36.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,890 | $27.4 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,216 | $28.1 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,260 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,809 | $28.5 萬 | 0.1% | −6,320−52.1% | 減碼 | – |
| BACBank of America Corp | Stock | 9,159 | $28.5 萬 | 0.1% | +119+1.3% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,301 | $28.7 萬 | 0.1% | +38+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 866 | $29.2 萬 | 0.1% | +35+4.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,608 | $29.3 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,367 | $29.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,147 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,968 | $30.3 萬 | 0.1% | −372−11.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 538 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 237 | $30.7 萬 | 0.1% | +13+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,236 | $30.9 萬 | 0.1% | +108+1.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,240 | $31.1 萬 | 0.1% | +108+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,375 | $31.3 萬 | 0.1% | −1,901−26.1% | 減碼 | – |
| TAT&T Inc. | Stock | 14,967 | $31.4 萬 | 0.1% | +1,317+9.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,451 | $31.6 萬 | 0.1% | −253−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,714 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,331 | $32.2 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 22,374 | $32.3 萬 | 0.1% | −71−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,392 | $32.6 萬 | 0.1% | +329+1.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 942 | $33.1 萬 | 0.1% | +942 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,780 | $33.4 萬 | 0.1% | −2,288−32.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,491 | $33.5 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 22,794 | $33.6 萬 | 0.1% | −541−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,682 | $34.4 萬 | 0.1% | +1,822+26.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,655 | $35.4 萬 | 0.1% | +191+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,795 | $35.5 萬 | 0.1% | +6,795 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,560 | $35.8 萬 | 0.1% | −3,882−33.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 21,180 | $36.5 萬 | 0.1% | +2,960+16.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,048 | $36.7 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,531 | $37.0 萬 | 0.1% | +294+4.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 34,075 | $37.2 萬 | 0.1% | +3,615+11.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,611 | $38.0 萬 | 0.1% | +3,611 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 221 | $38.7 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 261 | $38.8 萬 | 0.1% | −171−39.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,111 | $38.8 萬 | 0.1% | −16,430−50.5% | 減碼 | – |
| APAAPA Corp | Stock | 11,374 | $39.7 萬 | 0.1% | +1,904+20.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,727 | $40.3 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,279 | $40.6 萬 | 0.1% | +1,164+28.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,600 | $41.0 萬 | 0.1% | +539+50.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,336 | $42.8 萬 | 0.1% | +2,621+70.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 12,202 | $43.1 萬 | 0.1% | +552+4.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,502 | $43.6 萬 | 0.1% | +547+28.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,316 | $44.3 萬 | 0.1% | +11,316 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,424 | $44.5 萬 | 0.1% | +9,424 | 新進 | – |
| PGRProgressive Corp | Stock | 3,986 | $46.3 萬 | 0.1% | −1,253−23.9% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,399 | $47.0 萬 | 0.1% | +10,399 | 新進 | – |
| BHPBHP Group Ltd | ADR | 8,410 | $47.2 萬 | 0.1% | +393+4.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,808 | $48.6 萬 | 0.1% | +6,808 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,492 | $48.7 萬 | 0.1% | +353+31.0% | 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 | – |
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 |