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 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 12,466 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 15,527 | $7.20 萬 | <0.1% | +15,527 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,317 | $9.60 萬 | <0.1% | +11,317 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,391 | $15.0 萬 | <0.1% | +13,391 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,304 | $18.3 萬 | 0.1% | +1,892+14.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,654 | $18.5 萬 | 0.1% | +11,654 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,039 | $20.2 萬 | 0.1% | +4,039 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,664 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 563 | $20.6 萬 | 0.1% | +563 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,821 | $20.7 萬 | 0.1% | +236+5.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 73,136 | $20.7 萬 | 0.1% | +967+1.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,779 | $20.7 萬 | 0.1% | −192−4.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,307 | $20.8 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,492 | $20.8 萬 | 0.1% | +3,492 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,512 | $20.9 萬 | 0.1% | −91−3.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,496 | $20.9 萬 | 0.1% | −194−11.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 47,303 | $21.0 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,100 | $21.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,757 | $21.1 萬 | 0.1% | −1,210−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,464 | $21.1 萬 | 0.1% | −313−8.3% | 減碼 | – |
| LINLinde PLC | SHS | 790 | $21.3 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 4,666 | $21.5 萬 | 0.1% | +4,666 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 767 | $21.5 萬 | 0.1% | +767 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,427 | $21.9 萬 | 0.1% | +5,427 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,013 | $22.0 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,123 | $22.1 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,827 | $22.3 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,324 | $22.5 萬 | 0.1% | −1,178−47.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,789 | $22.7 萬 | 0.1% | +4,789 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,436 | $22.8 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,405 | $23.1 萬 | 0.1% | +2,405 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,167 | $23.4 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $24.3 萬 | 0.1% | −40−2.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,919 | $24.3 萬 | 0.1% | −49−1.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 957 | $24.4 萬 | 0.1% | −123−11.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,149 | $24.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 836 | $24.5 萬 | 0.1% | +836 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,391 | $25.4 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,920 | $25.5 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 238 | $25.8 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,259 | $25.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,391 | $25.9 萬 | 0.1% | +128+3.9% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,110 | $26.3 萬 | 0.1% | +123+1.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 9,061 | $26.3 萬 | 0.1% | +267+3.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 22,734 | $26.4 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,416 | $26.6 萬 | 0.1% | +5,416 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3,346 | $27.2 萬 | 0.1% | −702−17.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,334 | $27.3 萬 | 0.1% | −274−5.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,492 | $27.4 萬 | 0.1% | +252+4.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,714 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,623 | $27.8 萬 | 0.1% | +451+8.7% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 38,485 | $28.0 萬 | 0.1% | +4,410+12.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,568 | $28.9 萬 | 0.1% | +409+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,267 | $29.1 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,880 | $29.5 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,861 | $29.6 萬 | 0.1% | +18,861 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 972 | $29.7 萬 | 0.1% | +106+12.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,430 | $29.8 萬 | 0.1% | +486+25.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 944 | $30.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,887 | $30.4 萬 | 0.1% | +7,887 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,518 | $30.4 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,178 | $30.6 萬 | 0.1% | +946+42.4% | 加碼 | – |
| CICigna Group | Stock | 1,115 | $30.9 萬 | 0.1% | −32−2.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,804 | $31.6 萬 | 0.1% | +149+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 714 | $31.7 萬 | 0.1% | +714 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,312 | $31.8 萬 | 0.1% | +585+6.7% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 22,823 | $32.3 萬 | 0.1% | +22,823 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,524 | $32.9 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,860 | $33.2 萬 | 0.1% | +178+2.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,828 | $34.0 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,197 | $34.4 萬 | 0.1% | +746+6.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,870 | $35.1 萬 | 0.1% | +1,870 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,718 | $35.5 萬 | 0.1% | +1,401+32.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 220 | $36.2 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 22,946 | $36.8 萬 | 0.1% | +1,766+8.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,925 | $36.9 萬 | 0.1% | +117+1.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,917 | $37.3 萬 | 0.1% | +386+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,850 | $38.2 萬 | 0.1% | +1,184+71.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,449 | $38.7 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,502 | $38.8 萬 | 0.1% | +391+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,742 | $39.4 萬 | 0.1% | +852+45.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,956 | $39.8 萬 | 0.1% | −454−5.4% | 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 |
| HRBH&R Block Inc | COM | 9,522 | $40.5 萬 | 0.1% | −2,680−22.0% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,495 | $40.8 萬 | 0.1% | +194+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,929 | $41.3 萬 | 0.1% | −1,390−41.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,280 | $41.4 萬 | 0.1% | −60−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,937 | $43.5 萬 | 0.1% | +435+4.6% | 加碼 | 歷史 |
| 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 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,668 | $44.8 萬 | 0.1% | +10,668 | 新進 | – |
| DBXDropbox, Inc. | CL A | 22,081 | $45.8 萬 | 0.1% | +22,081 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 984 | $46.3 萬 | 0.2% | −52−5.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 261 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,144 | $46.5 萬 | 0.2% | +1,817+78.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $48.4 萬 | 0.2% | +180+5.3% | 加碼 | – |
| CPRTCopart Inc | COM | 4,575 | $48.7 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,989 | $48.8 萬 | 0.2% | +12+0.4% | 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 |