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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 861 | $15.3 萬 | <0.1% | −463−35.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,365 | $15.4 萬 | <0.1% | −648−32.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 593 | $15.5 萬 | <0.1% | −364−38.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 321 | $15.6 萬 | <0.1% | +321 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 4,889 | $15.8 萬 | <0.1% | +4,889 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 1,846 | $16.2 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,483 | $16.3 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,960 | $16.6 萬 | <0.1% | −2,150−23.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,035 | $16.8 萬 | <0.1% | +3,035 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,509 | $17.2 萬 | <0.1% | +3,509 | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 1,974 | $17.5 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,102 | $17.5 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 5,815 | $17.6 萬 | <0.1% | −3,246−35.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,290 | $17.6 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,257 | $17.6 萬 | <0.1% | +5,257 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 209 | $17.6 萬 | <0.1% | +209 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,090 | $17.7 萬 | <0.1% | +2,090 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,123 | $17.7 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 9,798 | $17.8 萬 | <0.1% | +9,798 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,189 | $17.9 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,282 | $17.9 萬 | <0.1% | −12,664−55.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,936 | $18.4 萬 | <0.1% | +3,936 | 新進 | – |
| BECNQxo Building Products, Inc. | COM | 3,497 | $18.5 萬 | <0.1% | −282−7.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 809 | $18.5 萬 | <0.1% | +809 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,700 | $18.5 萬 | <0.1% | −339−8.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,897 | $18.6 萬 | <0.1% | +2,897 | 新進 | – |
| WRBBerkley W R Corp | COM | 2,571 | $18.7 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,050 | $18.8 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,238 | $18.8 萬 | <0.1% | +1,238 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,167 | $19.0 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 946 | $19.3 萬 | <0.1% | +946 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,550 | $19.3 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 5,364 | $19.6 萬 | <0.1% | −4,158−43.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,793 | $19.7 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 80 | $19.7 萬 | <0.1% | −232−74.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,975 | $19.8 萬 | <0.1% | −3,593−37.6% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 4,655 | $19.9 萬 | <0.1% | +4,655 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,227 | $20.0 萬 | <0.1% | −437−9.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 569 | $20.0 萬 | <0.1% | +569 | 新進 | – |
| IPARInterparfums Inc | COM | 2,091 | $20.2 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 3,825 | $20.2 萬 | <0.1% | −996−20.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,035 | $20.3 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,268 | $20.4 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 559 | $20.5 萬 | <0.1% | +559 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,469 | $20.6 萬 | <0.1% | +2,469 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 75,602 | $20.6 萬 | <0.1% | +2,466+3.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,698 | $20.7 萬 | <0.1% | −1,701−50.0% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,181 | $20.7 萬 | <0.1% | −210−15.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,021 | $21.0 萬 | <0.1% | +4,021 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,038 | $21.0 萬 | <0.1% | −1,308−39.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,280 | $21.3 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,807 | $21.5 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,728 | $21.7 萬 | <0.1% | +4,728 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,172 | $21.7 萬 | <0.1% | +3,172 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,347 | $21.7 萬 | <0.1% | +3,347 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,256 | $21.9 萬 | 0.1% | +1,256 | 新進 | – |
| COPConocoPhillips | Stock | 1,888 | $22.3 萬 | 0.1% | −992−34.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,961 | $22.3 萬 | 0.1% | −12,120−54.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,070 | $22.3 萬 | 0.1% | −394−11.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,600 | $22.4 萬 | 0.1% | −2,680−42.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,380 | $22.8 萬 | 0.1% | −1,377−10.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 852 | $23.6 萬 | 0.1% | +852 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,543 | $24.1 萬 | 0.1% | +5,543 | 新進 | – |
| GOLDGold.com, Inc. | COM | 6,972 | $24.2 萬 | 0.1% | +6,972 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,405 | $24.4 萬 | 0.1% | −8,511−61.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,431 | $24.6 萬 | 0.1% | −81−3.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,191 | $24.9 萬 | 0.1% | −3,121−33.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,597 | $25.0 萬 | 0.1% | −833−34.3% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,650 | $25.6 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 9,757 | $25.9 萬 | 0.1% | +9,757 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,467 | $25.9 萬 | 0.1% | −4,425−56.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,697 | $25.9 萬 | 0.1% | −3,163−35.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 805 | $26.3 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,374 | $26.3 萬 | 0.1% | +20+1.5% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 817 | $26.4 萬 | 0.1% | −678−45.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,817 | $26.6 萬 | 0.1% | −3,272−64.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 4,666 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,959 | $27.1 萬 | 0.1% | +132+3.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,793 | $28.3 萬 | 0.1% | +1,301+37.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,178 | $29.2 萬 | 0.1% | +6,524+56.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 208 | $29.4 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,245 | $29.6 萬 | 0.1% | +1,942+4.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,680 | $29.9 萬 | 0.1% | −1,245−18.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 893 | $29.9 萬 | 0.1% | −79−8.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 794 | $29.9 萬 | 0.1% | +794 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,806 | $30.3 萬 | 0.1% | −1,912−33.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,711 | $30.5 萬 | 0.1% | +5,711 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,483 | $30.9 萬 | 0.1% | −784−10.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,911 | $31.1 萬 | 0.1% | +122+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,693 | $31.1 萬 | 0.1% | −1,451−35.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,668 | $31.2 萬 | 0.1% | −251−8.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,824 | $31.8 萬 | 0.1% | +110+4.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,492 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,199 | $32.3 萬 | 0.1% | −2,757−34.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,342 | $32.7 萬 | 0.1% | −182−2.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,307 | $32.9 萬 | 0.1% | +3,307 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,637 | $33.0 萬 | 0.1% | −8,295−43.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,680 | $33.5 萬 | 0.1% | −190−10.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,027 | $33.8 萬 | 0.1% | +4,027 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,608 | $34.1 萬 | 0.1% | −196−1.4% | 減碼 | 歷史 |
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 |