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One Wealth Advisors, LLC

SEC CIK
0001725297
最新申報
2026/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
198
較 2022 年第 4 季 −432
總值
$4.33 億
較 2022 年第 4 季 −$493.0 萬 (−1.1%)
申報日
2023/5/15
SEC
One Wealth Advisors, LLC 在 2023 年第 1 季的持倉
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 ETF78464A854ETF943,845$4,545 萬10.5%−1,713−0.2%減碼–
AAPLApple Inc.Stock179,372$2,958 萬6.8%−3,406−1.9%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA231,726$2,096 萬4.8%−172,233−42.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF345,414$1,620 萬3.7%+107,627+45.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF126,065$1,564 萬3.6%+126,065新進–
iShares Tr464288885EAFE GRWTH ETF163,014$1,527 萬3.5%+24,959+18.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD273,069$1,279 萬3.0%+3,476+1.3%加碼–
iShares Core S&P 500 ETF464287200ETF30,589$1,257 萬2.9%+1,504+5.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD258,632$1,194 萬2.8%+9,043+3.6%加碼–
iShares Tr464288414NATIONAL MUN ETF103,397$1,114 萬2.6%+22,814+28.3%加碼–
iShares Tr464288588MBS ETF106,884$1,013 萬2.3%+19,291+22.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF40,297$984.6 萬2.3%−19,115−32.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF395,065$923.7 萬2.1%+155,761+65.1%加碼–
iShares Tr46435G409MSCI INTL VLU FT332,777$825.0 萬1.9%−13,808−4.0%減碼–
iShares Tr464288877EAFE VALUE ETF166,870$809.8 萬1.9%−57,310−25.6%減碼–
iShares Tr464287721U.S. TECH ETF86,765$805.3 萬1.9%+29,782+52.3%加碼–
iShares Tr46436E619ESG ADVAN ETF185,770$803.1 萬1.9%−91,439−33.0%減碼–
iShares Tr46435U218ESG MSCI LEADR107,442$765.6 萬1.8%−2,733−2.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF150,362$733.6 萬1.7%+146,426+3,720.2%加碼–
iShares Tr464287861EUROPE ETF134,814$674.3 萬1.6%+280.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF91,733$667.3 萬1.5%+12,853+16.3%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF116,709$560.9 萬1.3%+77,202+195.4%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF117,693$532.4 萬1.2%+6,892+6.2%加碼–
iShares Tr46428865310-20 YR TRS ETF45,346$519.4 萬1.2%−4,688−9.4%減碼–
iShares Tr464288570ESG MSCI KLD ETF56,098$437.5 萬1.0%−7,597−11.9%減碼–
iShares Select Dividend ETF464287168ETF36,447$427.1 萬1.0%−1,596−4.2%減碼–
iShares Tr46436E767ESG MSCI USA ETF117,998$390.2 萬0.9%−1,635−1.4%減碼–
iShares Tr46435G193ESG AWRE USD ETF165,474$380.8 萬0.9%+52,283+46.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF35,256$369.1 萬0.9%−6,437−15.4%減碼–
iShares Tr46436E759ESG EAFE ETF59,721$355.9 萬0.8%−2,942−4.7%減碼–
MSFTMicrosoft CorpStock11,336$326.8 萬0.8%+31+0.3%加碼歷史
iShares S&P 100 ETF464287101ETF17,368$324.9 萬0.8%−534−3.0%減碼–
iShares Inc46434G863ESG AWR MSCI EM97,210$306.0 萬0.7%+29,090+42.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE41,984$301.6 萬0.7%+4,480+11.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,667$281.3 萬0.6%+2,380+10.2%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF29,459$275.7 萬0.6%−2,676−8.3%減碼–
iShares Tr46435U663ESG AWARE MSCI69,969$237.8 萬0.5%−10,285−12.8%減碼–
iShares Tr46436E601ESG MSCI EM LDRS45,541$207.3 萬0.5%+3,001+7.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF45,714$206.5 萬0.5%−8,199−15.2%減碼–
METAMeta Platforms, Inc.Stock8,382$177.6 萬0.4%+4,908+141.3%加碼歷史
TSLATesla, Inc.Stock8,175$169.6 萬0.4%−195−2.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF34,612$164.6 萬0.4%−1,675−4.6%減碼–
iShares Tr464288281JPMORGAN USD EMG18,564$160.2 萬0.4%+16,474+788.2%加碼–
iShares Inc46434G889EMNG MKTS EQT38,194$158.6 萬0.4%+38,194新進–
iShares Tr46428743220 YR TR BD ETF14,771$157.1 萬0.4%+809+5.8%加碼–
GOOGLAlphabet Inc.Stock14,933$154.9 萬0.4%+5,188+53.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,636$154.7 萬0.4%+11,021+196.3%加碼歷史
iShares Tr464288802ESG OPTIMIZED17,589$154.4 萬0.4%−364−2.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,947$148.8 萬0.3%−926−13.5%減碼–
GOOGAlphabet Inc.Stock13,562$141.0 萬0.3%−1,555−10.3%減碼歷史
AMZNAmazon Com IncStock12,657$130.7 萬0.3%−993−7.3%減碼歷史
iShares Tr46435U713US INFRASTRUC34,092$127.2 萬0.3%−301−0.9%減碼–
MGRCMcGrath RentcorpCOM12,733$118.8 萬0.3%−2,812−18.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF29,381$118.7 萬0.3%−4,685−13.8%減碼–
VVisa Inc.Stock5,127$115.6 萬0.3%+1,155+29.1%加碼歷史
CDWCDW CorpCOM5,787$112.8 萬0.3%+130+2.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT20,585$112.3 萬0.3%−25,502−55.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF16,802$112.3 萬0.3%−5,695−25.3%減碼–
ENVXEnovix CorpCOM75,000$111.8 萬0.3%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE11,893$110.1 萬0.3%−3,876−24.6%減碼–
MSIMotorola Solutions, Inc.Stock3,716$106.3 萬0.2%+102+2.8%加碼歷史
UNHUnitedHealth Group IncStock2,193$103.6 萬0.2%+390+21.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF10,639$102.9 萬0.2%−23,041−68.4%減碼–
FICOFair Isaac CorpCOM1,434$100.8 萬0.2%−125−8.0%減碼歷史
iShares Tr46435G474FALN ANGLS USD37,256$94.1 萬0.2%−683−1.8%減碼–
iShares Tr464287762US HLTHCARE ETF3,381$92.3 萬0.2%+146+4.5%加碼–
TEAMAtlassian CorpCL A5,266$90.1 萬0.2%−300−5.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF22,716$89.6 萬0.2%−22,673−50.0%減碼–
TSCOTractor Supply CoCOM3,779$88.8 萬0.2%+97+2.6%加碼歷史
iShares Tr464287622RUS 1000 ETF3,826$86.2 萬0.2%−14,674−79.3%減碼–
BRK.BBerkshire Hathaway IncStock2,763$85.3 萬0.2%−113−3.9%減碼歷史
JPMJPMorgan Chase & CoStock5,815$75.8 萬0.2%−333−5.4%減碼歷史
BMYBristol Myers Squibb CoStock10,479$72.6 萬0.2%+820+8.5%加碼歷史
AMGNAmgen IncStock2,994$72.4 萬0.2%+347+13.1%加碼歷史
CPRTCopart IncCOM9,601$72.2 萬0.2%+228+2.4%加碼歷史
MPCMarathon Petroleum CorpStock5,004$67.5 萬0.2%+422+9.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,425$67.2 萬0.2%−2,059−31.8%減碼–
MCKMcKesson CorpStock1,885$67.1 萬0.2%+190+11.2%加碼歷史
BKNGBooking Holdings Inc.Stock247$65.5 萬0.2%+211+586.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF8,439$64.8 萬0.1%+298+3.7%加碼–
FMXMexican Economic Development IncSPON ADR UNITS6,618$63.0 萬0.1%−22−0.3%減碼歷史
WYWeyerhaeuser CoCOM NEW20,799$62.7 萬0.1%+10,162+95.5%加碼歷史
HPQHP IncStock21,270$62.4 萬0.1%−209−1.0%減碼歷史
WFCWells Fargo & CompanyStock16,526$61.8 萬0.1%+2,153+15.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,667$58.2 萬0.1%+5,812+313.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,266$57.9 萬0.1%−4,011−43.2%減碼–
iShares Tr464287549EXPND TEC SC ETF1,681$57.0 萬0.1%−81−4.6%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,669$56.9 萬0.1%+90+5.7%加碼歷史
EWEdwards Lifesciences CorpStock6,779$56.1 萬0.1%+3,312+95.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,010$55.4 萬0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM32,920$54.3 萬0.1%+14,742+81.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF3,556$54.1 萬0.1%−7,230−67.0%減碼–
BHPBHP Group LtdADR8,263$52.4 萬0.1%+3,064+58.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,765$52.3 萬0.1%−20,777−84.7%減碼–
HPEHewlett Packard Enterprise CoCOM32,348$51.5 萬0.1%−464−1.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS7,791$51.5 萬0.1%+2,111+37.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,058$51.3 萬0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM21,296$51.3 萬0.1%−10,400−32.8%減碼歷史
DOWDow Inc.Stock9,238$50.6 萬0.1%+5,203+128.9%加碼歷史
CVXChevron CorpStock3,099$50.6 萬0.1%+334+12.1%加碼歷史

2022 年第 4 季之後清倉(441 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 441 檔。

One Wealth Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP105,053$429.6 萬1.0%–
SGFYSignify Health, Inc.CL A COM49,670$142.4 萬0.3%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF40,887$115.3 萬0.3%–
iShares Tr46435G243ESG AWRE 1 5 YR44,214$105.1 萬0.2%–
Schwab US Tips ETF808524870ETF20,260$104.9 萬0.2%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL17,052$93.0 萬0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,771$50.5 萬0.1%–
iShares Tips Bond ETF464287176ETF4,094$43.6 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,932$41.4 萬0.1%–
PGRProgressive CorpStock2,947$38.2 萬0.1%歷史
PFEPfizer IncStock7,430$38.1 萬0.1%歷史
NOCNorthrop Grumman CorpStock673$36.7 萬0.1%歷史
iShares Inc464286392MSCI WORLD ETF3,344$36.5 萬0.1%–
PRUPrudential Financial IncStock3,307$32.9 萬0.1%歷史
LLoews CorpCOM5,492$32.0 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,597$25.0 萬0.1%歷史
PMPhilip Morris International Inc.Stock2,431$24.6 萬0.1%歷史
TAT&T Inc.Stock12,380$22.8 萬0.1%歷史
TSNTyson Foods, Inc.Stock3,600$22.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,070$22.3 萬0.1%–
DBXDropbox, Inc.CL A9,961$22.3 萬0.1%歷史
COPConocoPhillipsStock1,888$22.3 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,256$21.9 萬0.1%–
CVSCVS Health CorpStock2,280$21.3 萬<0.1%歷史
RUSHARush Enterprises IncCL A4,021$21.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,698$20.7 萬<0.1%–
SCHWSchwab Charles CorpStock2,469$20.6 萬<0.1%歷史
LLYEli Lilly & CoStock559$20.5 萬<0.1%歷史
REGRegency Centers CorpCOM3,268$20.4 萬<0.1%歷史
OLNOLIN CorpStock3,825$20.2 萬<0.1%歷史
HIHillenbrand, Inc.COM4,655$19.9 萬<0.1%歷史
BACBank of America CorpStock5,975$19.8 萬<0.1%歷史
HRBH&R Block IncCOM5,364$19.6 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,550$19.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF946$19.3 萬<0.1%–
LSTRLandstar System IncCOM1,167$19.0 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,238$18.8 萬<0.1%–
DVNDevon Energy CorpStock3,050$18.8 萬<0.1%歷史
WRBBerkley W R CorpCOM2,571$18.7 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,897$18.6 萬<0.1%–
PXDPioneer Natural Resources CoCOM809$18.5 萬<0.1%歷史
MTUSMetallus Inc.COM9,798$17.8 萬<0.1%歷史
NEENextera Energy IncStock2,123$17.7 萬<0.1%歷史
ORLYO Reilly Automotive IncStock209$17.6 萬<0.1%歷史
SPTNSpartanNash CoCOM5,815$17.6 萬<0.1%歷史
FCNFti Consulting, IncCOM1,102$17.5 萬<0.1%歷史
SIGISelective Insurance Group IncCOM1,974$17.5 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,509$17.2 萬<0.1%–
ABTAbbott LaboratoriesStock1,483$16.3 萬<0.1%歷史
COLMColumbia Sportswear CoCOM1,846$16.2 萬<0.1%歷史
MOVMovado Group IncCOM4,889$15.8 萬<0.1%歷史
LMTLockheed Martin CorpStock321$15.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock593$15.5 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,365$15.4 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW861$15.3 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C7,837$15.2 萬<0.1%歷史
BKEBuckle IncCOM3,325$15.1 萬<0.1%歷史
ONOn Semiconductor CorpStock2,405$15.0 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,292$15.0 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,778$14.9 萬<0.1%–
FWRDForward Air CorpCOM1,400$14.7 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM4,041$14.4 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF1,486$14.4 萬<0.1%–
KEXKirby CorpCOM2,217$14.3 萬<0.1%歷史
CBZCBIZ, Inc.COM3,041$14.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,013$14.2 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW7,409$14.1 萬<0.1%歷史
SNPSSynopsys IncCOM436$13.9 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT3,418$13.9 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,899$13.9 萬<0.1%–
AVGOBroadcom Inc.Stock247$13.8 萬<0.1%歷史
ARMKAramarkCOM3,304$13.7 萬<0.1%歷史
CBChubb LtdStock619$13.7 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,329$13.3 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF2,020$13.3 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock240$13.2 萬<0.1%歷史
MASMasco CorpCOM2,816$13.1 萬<0.1%歷史
ALLAllstate CorpStock951$12.9 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM521$12.5 萬<0.1%歷史
MOG.AMoog Inc.CL A1,412$12.4 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW2,180$12.2 萬<0.1%歷史
CSLCarlisle Companies IncCOM513$12.1 萬<0.1%歷史
CDNSCadence Design Systems IncStock746$12.0 萬<0.1%歷史
SLGNSilgan Holdings IncCOM2,305$11.9 萬<0.1%歷史
CNCCentene CorpStock1,428$11.7 萬<0.1%歷史
RTXRTX CorpStock1,159$11.7 萬<0.1%歷史
DPZDominos Pizza IncCOM336$11.6 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM6,468$11.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM3,388$11.4 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A3,297$11.4 萬<0.1%歷史
QLYSQualys, Inc.COM1,009$11.3 萬<0.1%歷史
HAEHaemonetics CorpCOM1,427$11.2 萬<0.1%歷史
RLIRli CorpCOM851$11.2 萬<0.1%歷史
DORMDorman Products, Inc.COM1,380$11.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock449$11.1 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF626$10.9 萬<0.1%–
BLKBBlackbaud IncCOM1,847$10.9 萬<0.1%歷史
DEDeere & CoStock252$10.8 萬<0.1%歷史
ACMAecomCOM1,261$10.7 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock674$10.7 萬<0.1%歷史