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Livermore
Livermore
中文EN

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
HTBKHeritage Commerce CorpCOM10,045$8.37 萬<0.1%00.0%不變歷史
IMMRImmersion CorpCOM10,971$9.81 萬<0.1%+10,971新進歷史
ASRTAssertio Holdings, Inc.COM NEW18,464$11.8 萬<0.1%+18,464新進歷史
WUWestern Union COStock14,061$15.7 萬<0.1%+8,513+153.4%加碼歷史
KEYKeycorpCOM14,591$18.3 萬<0.1%+4,309+41.9%加碼歷史
BECNQxo Building Products, Inc.COM3,439$20.2 萬<0.1%−58−1.7%減碼歷史
IBNIcici Bank LtdADR9,739$21.0 萬<0.1%−8,824−47.5%減碼歷史
ADEAAdeia Inc.COM23,736$21.0 萬<0.1%−13,421−36.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,158$21.1 萬<0.1%−14−0.4%減碼歷史
AZOAutoZone IncCOM86$21.1 萬<0.1%+6+7.5%加碼歷史
LENLennar CorpCL A2,016$21.2 萬<0.1%+1,445+253.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,903$21.2 萬<0.1%+2,903新進–
ABEVAmbev S.A.SPONSORED ADR75,401$21.3 萬<0.1%−201−0.3%減碼歷史
CNICanadian National Railway CoStock1,803$21.3 萬<0.1%−4−0.2%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,227$21.3 萬<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF569$21.4 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM8,521$21.6 萬<0.1%+3,484+69.2%加碼歷史
MMM3M CoStock2,063$21.7 萬0.1%+2,063新進歷史
TFXTeleflex IncCOM857$21.7 萬0.1%+663+341.8%加碼歷史
ORCLOracle CorpStock2,381$22.1 萬0.1%+192+8.8%加碼歷史
iShares Tr464288372GLB INFRASTR ETF4,671$22.3 萬0.1%−57−1.2%減碼–
APAAPA CorpStock6,200$22.4 萬0.1%−4,756−43.4%減碼歷史
NFLXNetflix IncStock658$22.7 萬0.1%+281+74.5%加碼歷史
SNYSanofiSPONSORED ADR4,192$22.8 萬0.1%+1,355+47.8%加碼歷史
GDDYGoDaddy Inc.CL A2,943$22.9 萬0.1%+925+45.8%加碼歷史
GPNGlobal Payments IncStock2,197$23.1 萬0.1%+1,977+898.6%加碼歷史
BIIBBiogen Inc.COM852$23.7 萬0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock5,348$23.8 萬0.1%+91+1.7%加碼歷史
GOLDGold.com, Inc.COM6,972$24.2 萬0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF5,510$24.5 萬0.1%−33−0.6%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,473$24.6 萬0.1%+2,473新進歷史
Schwab U.S. Large-Cap ETF808524201ETF5,128$24.8 萬0.1%+5,128新進–
WMTWalmart Inc.Stock1,703$25.1 萬0.1%+858+101.5%加碼歷史
AIGAmerican International Group, Inc.Stock5,012$25.2 萬0.1%+101+2.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,254$25.6 萬0.1%−120−8.7%減碼–
DDSDillard's, Inc.CL A844$26.0 萬0.1%+27+3.3%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,544$26.0 萬0.1%+2,584+37.1%加碼歷史
MCDMcDonalds CorpStock931$26.0 萬0.1%+770+478.3%加碼歷史
LSCCLattice Semiconductor CorpCOM2,732$26.1 萬0.1%+2,732新進歷史
FISVFiserv IncStock2,330$26.3 萬0.1%+901+63.1%加碼歷史
JKHYJack Henry & Associates IncStock1,770$26.7 萬0.1%+589+49.9%加碼歷史
MUMicron Technology IncStock4,431$26.7 萬0.1%+731+19.8%加碼歷史
ALCAlcon IncStock3,933$27.7 萬0.1%−26−0.7%減碼歷史
IPARInterparfums IncCOM1,967$28.0 萬0.1%−124−5.9%減碼歷史
SANMSanmina CorpCOM4,642$28.3 萬0.1%−24−0.5%減碼歷史
LINLinde PLCStock804$28.6 萬0.1%−1−0.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM208$28.7 萬0.1%00.0%不變歷史
TJXTJX Companies IncStock3,669$28.8 萬0.1%−137−3.6%減碼歷史
NKENIKE, Inc.Stock2,345$28.8 萬0.1%−323−12.1%減碼歷史
SLBSLB LimitedStock6,018$29.5 萬0.1%+307+5.4%加碼歷史
IMKTAIngles Markets IncCL A3,352$29.7 萬0.1%+702+26.5%加碼歷史
PAYXPaychex IncStock2,610$29.9 萬0.1%−83−3.1%減碼歷史
DOCHealthpeak Properties, Inc.COM13,867$30.5 萬0.1%+259+1.9%加碼歷史
KLACKLA CorpCOM NEW792$31.6 萬0.1%−2−0.3%減碼歷史
PLDPrologis, Inc.REIT2,540$31.7 萬0.1%−284−10.1%減碼歷史
TPLTexas Pacific Land CorpStock187$31.8 萬0.1%+2+1.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM3,869$31.9 萬0.1%+834+27.5%加碼歷史
CAHCardinal Health IncStock4,257$32.1 萬0.1%+1,967+85.9%加碼歷史
QCOMQualcomm IncStock2,563$32.7 萬0.1%+770+42.9%加碼歷史
PHMPultegroup IncCOM5,619$32.7 萬0.1%−78−1.4%減碼歷史
MKLMarkel Group Inc.COM258$33.0 萬0.1%−2−0.8%減碼歷史
VTRSViatris IncStock34,299$33.0 萬0.1%+1,290+3.9%加碼歷史
iShares Tr46435G102CONV BD ETF4,560$33.1 萬0.1%−21,886−82.8%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,499$33.5 萬0.1%−1,746−3.5%減碼歷史
CCitigroup IncStock7,371$34.6 萬0.1%+1,966+36.4%加碼歷史
MOAltria Group, Inc.Stock7,818$34.9 萬0.1%00.0%不變歷史
SYFSynchrony FinancialCOM12,073$35.1 萬0.1%+1,121+10.2%加碼歷史
MFCManulife Financial CorpCOM19,415$35.6 萬0.1%−90−0.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,625$36.1 萬0.1%−9,030−71.4%減碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,627$36.3 萬0.1%−292,975−94.9%減碼–
ITGartner IncCOM1,149$37.4 萬0.1%−372−24.5%減碼歷史
iShares Tr464287796U.S. ENERGY ETF8,630$37.8 萬0.1%−5,065−37.0%減碼–
ABBVAbbVie Inc.Stock2,371$37.8 萬0.1%−259−9.8%減碼歷史
DRIDarden Restaurants IncCOM2,475$38.4 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock1,115$38.4 萬0.1%+222+24.9%加碼歷史
DXCDXC Technology CoStock15,161$38.8 萬0.1%+5,404+55.4%加碼歷史
MRKMerck & Co., Inc.Stock3,643$38.8 萬0.1%−192−5.0%減碼歷史
GISGeneral Mills IncStock4,560$39.0 萬0.1%+533+13.2%加碼歷史
RIORio Tinto PLCADR5,693$39.1 萬0.1%−15−0.3%減碼歷史
BNYBank of New York Mellon CorpStock8,695$39.5 萬0.1%+837+10.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,515$40.1 萬0.1%+1,168+34.9%加碼歷史
KRKroger CoStock8,200$40.5 萬0.1%+858+11.7%加碼歷史
SHELShell plcADR7,061$40.6 萬0.1%+13+0.2%加碼歷史
DELLDell Technologies Inc.Stock10,612$42.7 萬0.1%+4,421+71.4%加碼歷史
SAPSAP SEADR3,376$42.7 萬0.1%+1,338+65.7%加碼歷史
CSCOCisco Systems, Inc.Stock8,193$42.8 萬0.1%+1,710+26.4%加碼歷史
iShares Tr464289420RUS TP200 VL ETF6,642$43.2 萬0.1%−858−11.4%減碼–
CFCF Industries Holdings, Inc.COM6,048$43.8 萬0.1%+1,646+37.4%加碼歷史
JNJJohnson & JohnsonStock2,839$44.0 萬0.1%+279+10.9%加碼歷史
MLIMueller Industries IncCOM5,995$44.1 萬0.1%+1,202+25.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF8,074$44.3 萬0.1%−1,282−13.7%減碼–
CICigna GroupStock1,746$44.6 萬0.1%+397+29.4%加碼歷史
LKQLKQ CorpCOM8,143$46.2 萬0.1%+1,620+24.8%加碼歷史
MROMarathon Oil CorpCOM19,992$47.9 萬0.1%+4,254+27.0%加碼歷史
LOWLowes Companies IncStock2,418$48.4 萬0.1%+738+43.9%加碼歷史
POOLPool CorpCOM1,431$49.0 萬0.1%+1,269+783.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,930$49.4 萬0.1%+41+0.7%加碼–
NVDANVIDIA CorpStock1,803$50.1 萬0.1%−14−0.8%減碼歷史
CVXChevron CorpStock3,099$50.6 萬0.1%+334+12.1%加碼歷史
DOWDow Inc.Stock9,238$50.6 萬0.1%+5,203+128.9%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