One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 630
- 較 2022 年第 3 季 +454
- 總值
- $4.38 億
- 較 2022 年第 3 季 +$1.32 億 (+43.3%)
| 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 | 945,558 | $4,253 萬 | 9.7% | +64,251+7.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 403,959 | $3,424 萬 | 7.8% | −15,035−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 182,778 | $2,375 萬 | 5.4% | +625+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,412 | $1,273 萬 | 2.9% | +59,412 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 269,593 | $1,230 萬 | 2.8% | +269,593 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 277,209 | $1,170 萬 | 2.7% | −24,290−8.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 138,055 | $1,156 萬 | 2.6% | +32,146+30.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,589 | $1,121 萬 | 2.6% | +91,106+57.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,085 | $1,117 萬 | 2.6% | +1,962+7.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 237,787 | $1,085 萬 | 2.5% | +19,663+9.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,180 | $1,029 萬 | 2.3% | +51,138+29.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,583 | $850.3 萬 | 1.9% | +18,884+30.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,593 | $812.4 萬 | 1.9% | +69,262+377.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 346,585 | $803.0 萬 | 1.8% | +1,250+0.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 110,175 | $730.6 萬 | 1.7% | +16,876+18.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 308,602 | $710.1 萬 | 1.6% | +308,602 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 134,786 | $610.4 萬 | 1.4% | −10,189−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,880 | $568.7 萬 | 1.3% | +3,982+5.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 239,304 | $543.7 萬 | 1.2% | −382,479−61.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,034 | $541.3 萬 | 1.2% | +50,034 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 110,801 | $470.0 萬 | 1.1% | +33,355+43.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,043 | $458.8 萬 | 1.0% | −1,782−4.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,695 | $457.3 萬 | 1.0% | +1,114+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,693 | $434.7 萬 | 1.0% | +41,693 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,053 | $429.6 萬 | 1.0% | +105,053 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 56,983 | $424.5 萬 | 1.0% | +56,983 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,500 | $389.5 萬 | 0.9% | +14,095+320.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 119,633 | $366.8 萬 | 0.8% | −23,688−16.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,542 | $358.1 萬 | 0.8% | +24,542 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 62,663 | $340.1 萬 | 0.8% | +62,663 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,680 | $318.7 萬 | 0.7% | +33,680 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,902 | $305.4 萬 | 0.7% | +17,902 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,135 | $293.4 萬 | 0.7% | +32,135 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,305 | $271.1 萬 | 0.6% | −1,368−10.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,254 | $263.9 萬 | 0.6% | −2,855−3.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 113,191 | $252.4 萬 | 0.6% | +113,191 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,504 | $246.6 萬 | 0.6% | −4,849−11.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,287 | $245.5 萬 | 0.6% | +1,896+8.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 46,087 | $244.5 萬 | 0.6% | +35,235+324.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,913 | $226.3 萬 | 0.5% | +53,913 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,120 | $204.8 萬 | 0.5% | −7,591−10.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,507 | $184.7 萬 | 0.4% | +5,194+15.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 26,446 | $183.7 萬 | 0.4% | +1,793+7.3% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 42,540 | $181.3 萬 | 0.4% | −14,729−25.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,389 | $172.0 萬 | 0.4% | +2,000+4.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,287 | $170.5 萬 | 0.4% | +36,287 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,873 | $166.2 萬 | 0.4% | −921−11.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,786 | $163.6 萬 | 0.4% | +7,230+203.3% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 15,545 | $153.5 萬 | 0.4% | +15,545 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,953 | $147.8 萬 | 0.3% | −374−2.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,769 | $143.7 萬 | 0.3% | +15,769 | 新進 | – |
| SGFYSignify Health, Inc. | CL A COM | 49,670 | $142.4 萬 | 0.3% | +49,670 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,962 | $139.0 萬 | 0.3% | −5,439−28.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,497 | $138.7 萬 | 0.3% | +22,497 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 15,117 | $134.1 萬 | 0.3% | −5,182−25.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,066 | $132.8 萬 | 0.3% | −9,499−21.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,393 | $124.7 萬 | 0.3% | +34,393 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,655 | $122.7 萬 | 0.3% | +9,477+298.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 40,887 | $115.3 萬 | 0.3% | −4,848−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,650 | $114.7 萬 | 0.3% | +1,520+12.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,214 | $105.1 萬 | 0.2% | +27,712+167.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,260 | $104.9 萬 | 0.2% | +20,260 | 新進 | – |
| TSLATesla, Inc. | Stock | 8,370 | $103.1 萬 | 0.2% | −3,047−26.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,657 | $101.0 萬 | 0.2% | +138+2.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,277 | $100.3 萬 | 0.2% | −1,085−10.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,803 | $95.6 萬 | 0.2% | +68+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,484 | $94.1 萬 | 0.2% | −221−3.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 37,939 | $93.4 萬 | 0.2% | −43,050−53.2% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,559 | $93.3 萬 | 0.2% | +358+29.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,614 | $93.1 萬 | 0.2% | +84+2.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 17,052 | $93.0 萬 | 0.2% | +6,744+65.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,235 | $91.8 萬 | 0.2% | +179+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $88.8 萬 | 0.2% | −612−17.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,745 | $86.0 萬 | 0.2% | −1,602−14.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,682 | $82.8 萬 | 0.2% | +86+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,972 | $82.5 萬 | 0.2% | −3,032−43.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,148 | $82.4 萬 | 0.2% | −1,458−19.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,566 | $71.6 萬 | 0.2% | +5,566 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 31,696 | $70.5 萬 | 0.2% | −5,760−15.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,647 | $69.5 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,659 | $69.5 萬 | 0.2% | +1,400+17.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,695 | $63.7 萬 | 0.1% | +13,695 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,695 | $63.6 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,141 | $60.5 萬 | 0.1% | +8,141 | 新進 | – |
| WFCWells Fargo & Company | Stock | 14,373 | $59.3 萬 | 0.1% | +182+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,479 | $57.7 萬 | 0.1% | −6,776−24.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,373 | $57.1 萬 | 0.1% | +223+2.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $56.3 萬 | 0.1% | +4,010 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4,582 | $53.3 萬 | 0.1% | −1,319−22.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 32,812 | $52.4 萬 | 0.1% | +17,508+114.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,640 | $51.9 萬 | 0.1% | +226+3.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 10,956 | $51.1 萬 | 0.1% | −2,030−15.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,521 | $51.1 萬 | 0.1% | −751−33.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,771 | $50.5 萬 | 0.1% | +5,771 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,889 | $50.0 萬 | 0.1% | +5,889 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,356 | $49.7 萬 | 0.1% | −1,111−10.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,765 | $49.6 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,762 | $49.3 萬 | 0.1% | −763−30.2% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,500 | $48.7 萬 | 0.1% | +7,500 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,668 | $44.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,623 | $27.8 萬 | 0.1% | – |
| INVAInnoviva, Inc. | COM | 22,734 | $26.4 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,100 | $21.0 萬 | 0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 15,527 | $7.20 萬 | <0.1% | 歷史 |