One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 176
- 較 2022 年第 2 季 −13
- 總值
- $3.06 億
- 較 2022 年第 2 季 −$6,786 萬 (−18.2%)
| 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 | 881,307 | $3,701 萬 | 12.1% | +106,824+13.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 418,994 | $3,327 萬 | 10.9% | +27,008+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,153 | $2,517 萬 | 8.2% | +1,115+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 621,783 | $1,415 萬 | 4.6% | +191,323+44.4% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 301,499 | $1,262 萬 | 4.1% | +98,589+48.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,124 | $988.3 萬 | 3.2% | −8,389−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,123 | $972.8 萬 | 3.2% | +13,419+97.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 105,909 | $768.5 萬 | 2.5% | −14,674−12.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,483 | $705.2 萬 | 2.3% | +3,234+2.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 345,335 | $682.0 萬 | 2.2% | +214,063+163.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,042 | $666.7 萬 | 2.2% | −128,902−42.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,699 | $632.9 萬 | 2.1% | −67,685−52.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 93,299 | $576.2 萬 | 1.9% | +16,324+21.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 144,975 | $547.4 萬 | 1.8% | +125,811+656.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,898 | $495.1 萬 | 1.6% | +7,383+10.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,825 | $427.0 萬 | 1.4% | −7,320−15.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,581 | $419.1 萬 | 1.4% | +4,864+8.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 143,321 | $401.6 萬 | 1.3% | −22,250−13.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 77,446 | $308.8 萬 | 1.0% | +32,098+70.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,417 | $302.8 萬 | 1.0% | +3,902+51.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,673 | $295.2 萬 | 1.0% | +3,518+38.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,421 | $267.5 萬 | 0.9% | +57,421 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 83,109 | $254.9 萬 | 0.8% | +6,688+8.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,353 | $237.7 萬 | 0.8% | −3,785−8.2% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 57,269 | $233.4 萬 | 0.8% | +35,234+159.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,391 | $219.2 萬 | 0.7% | +19,533+1,051.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,711 | $209.5 萬 | 0.7% | −37,818−33.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,401 | $198.8 萬 | 0.7% | +13,117+208.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,299 | $195.2 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 80,989 | $193.6 萬 | 0.6% | −37,731−31.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,794 | $170.9 萬 | 0.6% | −3,217−29.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 24,653 | $169.9 萬 | 0.6% | −6,521−20.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 18,331 | $167.9 萬 | 0.5% | +1,765+10.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 45,735 | $163.4 萬 | 0.5% | +2,956+6.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,313 | $159.3 萬 | 0.5% | −96,030−73.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,565 | $159.0 萬 | 0.5% | −14,275−24.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,389 | $151.3 萬 | 0.5% | +43,389 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,327 | $139.1 萬 | 0.5% | +1,121+6.5% | 加碼 | – |
| ENVXEnovix Corp | COM | 75,000 | $137.5 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,130 | $137.1 萬 | 0.4% | +5,323+78.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,268 | $125.7 萬 | 0.4% | +280+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,004 | $124.4 萬 | 0.4% | +1,962+38.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,347 | $108.5 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,362 | $105.4 萬 | 0.3% | +6,751+187.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $93.1 萬 | 0.3% | +1,068+44.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,965 | $92.8 萬 | 0.3% | +1,965 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,291 | $91.1 萬 | 0.3% | +92+0.7% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 37,456 | $89.0 萬 | 0.3% | −11,520−23.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,735 | $87.6 萬 | 0.3% | −104−5.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,405 | $86.9 萬 | 0.3% | +788+21.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,705 | $86.2 萬 | 0.3% | +2,204+49.0% | 加碼 | – |
| CDWCDW Corp | COM | 5,519 | $86.1 萬 | 0.3% | +197+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,606 | $79.5 萬 | 0.3% | +5,214+218.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,530 | $79.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,056 | $77.3 萬 | 0.3% | +2,200+257.0% | 加碼 | – |
| HPQHP Inc | Stock | 28,255 | $70.4 萬 | 0.2% | +1,121+4.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,525 | $69.8 萬 | 0.2% | +2,525 | 新進 | – |
| AZOAutoZone Inc | COM | 312 | $66.8 萬 | 0.2% | +31+11.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,596 | $66.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,725 | $66.5 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,892 | $65.2 萬 | 0.2% | +1,355+20.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,527 | $63.4 萬 | 0.2% | +7,527 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,272 | $62.9 萬 | 0.2% | −681−23.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,089 | $61.8 萬 | 0.2% | +5,089 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,628 | $59.2 萬 | 0.2% | +172+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,259 | $58.7 萬 | 0.2% | +2,980+56.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,901 | $58.6 萬 | 0.2% | −173−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,916 | $58.0 萬 | 0.2% | +684+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,681 | $57.1 萬 | 0.2% | +189+12.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,191 | $57.1 萬 | 0.2% | +2,875+25.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,308 | $56.7 萬 | 0.2% | +4,933+91.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,852 | $55.0 萬 | 0.2% | +10,852 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,690 | $54.7 萬 | 0.2% | +5,690 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 18,932 | $54.1 萬 | 0.2% | +1,502+8.6% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,467 | $52.1 萬 | 0.2% | −2,055−16.4% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,201 | $49.5 萬 | 0.2% | +1,201 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,989 | $48.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,575 | $48.7 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $48.4 萬 | 0.2% | +180+5.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,144 | $46.5 萬 | 0.2% | +1,817+78.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 261 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 984 | $46.3 萬 | 0.2% | −52−5.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 22,081 | $45.8 萬 | 0.1% | +22,081 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,668 | $44.8 萬 | 0.1% | +10,668 | 新進 | – |
| APAAPA Corp | Stock | 12,986 | $44.4 萬 | 0.1% | +1,612+14.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,399 | $44.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,937 | $43.5 萬 | 0.1% | +435+4.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,280 | $41.4 萬 | 0.1% | −60−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,929 | $41.3 萬 | 0.1% | −1,390−41.9% | 減碼 | – |
| DDSDillard's, Inc. | CL A | 1,495 | $40.8 萬 | 0.1% | +194+14.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 9,522 | $40.5 萬 | 0.1% | −2,680−22.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,414 | $40.2 萬 | 0.1% | +78+1.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,956 | $39.8 萬 | 0.1% | −454−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,742 | $39.4 萬 | 0.1% | +852+45.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,502 | $38.8 萬 | 0.1% | +391+2.4% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 18,449 | $38.7 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,850 | $38.2 萬 | 0.1% | +1,184+71.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,917 | $37.3 萬 | 0.1% | +386+5.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,925 | $36.9 萬 | 0.1% | +117+1.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,946 | $36.8 萬 | 0.1% | +1,766+8.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（46 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,105 | $1,271 萬 | 3.4% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,129 | $731.2 萬 | 2.0% | – |
| iShares S&P 100 ETF464287101 | ETF | 40,106 | $691.7 萬 | 1.9% | – |
| Schwab US Tips ETF808524870 | ETF | 106,822 | $596.1 萬 | 1.6% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 248,942 | $579.0 萬 | 1.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,430 | $503.6 萬 | 1.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 106,051 | $486.3 萬 | 1.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,335 | $465.3 萬 | 1.2% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 176,009 | $407.5 萬 | 1.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,720 | $345.1 萬 | 0.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,059 | $283.2 萬 | 0.8% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,633 | $277.3 萬 | 0.7% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 47,248 | $246.4 萬 | 0.7% | – |
| MGRCMcGrath Rentcorp | COM | 29,292 | $222.6 萬 | 0.6% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,351 | $217.0 萬 | 0.6% | – |
| iShares Tr46435U713 | US INFRASTRUC | 53,154 | $180.9 萬 | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,425 | $155.3 萬 | 0.4% | – |
| TEAMAtlassian Corp | CL A | 6,166 | $115.6 萬 | 0.3% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,243 | $97.1 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,043 | $94.4 萬 | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,475 | $79.9 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,704 | $75.2 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,651 | $68.0 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,450 | $59.6 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 13,389 | $50.1 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,399 | $47.0 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 3,986 | $46.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,424 | $44.5 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,600 | $41.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 4,780 | $33.4 萬 | 0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 22,374 | $32.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,331 | $32.2 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 538 | $30.3 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,367 | $29.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,809 | $28.5 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 2,216 | $28.1 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 8,776 | $27.1 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,058 | $24.8 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,606 | $23.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,440 | $23.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,299 | $22.0 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,809 | $21.4 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,749 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,209 | $20.4 萬 | 0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 20,528 | $14.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | 歷史 |