One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 209
- 較 2023 年第 1 季 +11
- 總值
- $4.75 億
- 較 2023 年第 1 季 +$4,177 萬 (+9.6%)
| 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 | 996,342 | $5,192 萬 | 10.9% | +52,497+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 173,605 | $3,367 萬 | 7.1% | −5,767−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 228,475 | $2,227 萬 | 4.7% | −3,251−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,264 | $1,851 萬 | 3.9% | +11,199+8.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 185,019 | $1,765 萬 | 3.7% | +22,005+13.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 374,440 | $1,728 萬 | 3.6% | +101,371+37.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 363,900 | $1,680 萬 | 3.5% | +18,486+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,169 | $1,523 萬 | 3.2% | +3,580+11.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 296,901 | $1,350 萬 | 2.8% | +38,269+14.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,380 | $1,111 萬 | 2.3% | +83+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 112,164 | $1,046 萬 | 2.2% | +5,280+4.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,425 | $1,018 萬 | 2.1% | −7,972−7.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 92,417 | $1,006 萬 | 2.1% | +5,652+6.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 403,707 | $924.5 萬 | 1.9% | +8,642+2.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 355,510 | $904.8 萬 | 1.9% | +22,733+6.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 177,825 | $870.3 萬 | 1.8% | +10,955+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,221 | $814.4 萬 | 1.7% | +14,859+9.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 181,931 | $774.7 萬 | 1.6% | −3,839−2.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,758 | $756.4 萬 | 1.6% | +10,025+10.9% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 97,523 | $755.0 萬 | 1.6% | −9,919−9.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 133,791 | $676.2 萬 | 1.4% | −1,023−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 117,621 | $574.5 萬 | 1.2% | −72−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,035 | $509.9 萬 | 1.1% | +689+1.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 57,235 | $481.7 萬 | 1.0% | +1,137+2.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 95,845 | $452.1 萬 | 1.0% | −20,864−17.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 120,406 | $432.9 萬 | 0.9% | +2,408+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 19,956 | $413.2 萬 | 0.9% | +2,588+14.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,447 | $412.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 181,070 | $411.8 萬 | 0.9% | +15,596+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,320 | $385.5 萬 | 0.8% | −16−0.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 60,049 | $365.8 萬 | 0.8% | +328+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,096 | $333.9 萬 | 0.7% | −3,160−9.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,242 | $308.1 萬 | 0.6% | +258+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,278 | $278.4 萬 | 0.6% | −181−0.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,607 | $277.1 萬 | 0.6% | −9,603−9.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,210 | $264.5 萬 | 0.6% | +21,598+62.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,164 | $245.7 萬 | 0.5% | −805−1.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,603 | $233.6 萬 | 0.5% | −4,064−15.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,832 | $224.8 萬 | 0.5% | −550−6.6% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 49,767 | $222.8 萬 | 0.5% | +4,226+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,175 | $214.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,649 | $210.8 萬 | 0.4% | −65−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,947 | $178.9 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,711 | $168.6 萬 | 0.4% | +75+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,673 | $165.2 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,585 | $164.3 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,483 | $163.7 萬 | 0.3% | −106−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,335 | $158.8 萬 | 0.3% | +10,954+460.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,989 | $156.6 萬 | 0.3% | +42+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,888 | $153.3 萬 | 0.3% | +117+0.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 36,241 | $150.6 萬 | 0.3% | −1,953−5.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 34,021 | $145.2 萬 | 0.3% | +17,495+105.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 15,381 | $142.2 萬 | 0.3% | +2,648+20.8% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 36,112 | $141.1 萬 | 0.3% | +2,020+5.9% | 加碼 | – |
| ENVXEnovix Corp | COM | 75,000 | $135.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,164 | $122.6 萬 | 0.3% | +37+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,484 | $119.9 萬 | 0.3% | +103+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,681 | $110.5 萬 | 0.2% | +15,681 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,739 | $109.7 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,838 | $107.1 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,770 | $105.7 萬 | 0.2% | +389+11.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,530 | $104.8 萬 | 0.2% | −1,272−7.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $104.0 萬 | 0.2% | −29−1.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,911 | $102.3 萬 | 0.2% | −982−8.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,155 | $99.8 萬 | 0.2% | −2,430−11.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,975 | $95.0 萬 | 0.2% | −7,589−40.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,785 | $92.3 萬 | 0.2% | −41−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $91.4 萬 | 0.2% | −82−3.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,593 | $90.3 萬 | 0.2% | −1,663−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,660 | $89.6 萬 | 0.2% | −56−0.2% | 減碼 | – |
| CPRTCopart Inc | COM | 9,665 | $88.2 萬 | 0.2% | +64+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,356 | $86.3 萬 | 0.2% | +931+21.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,796 | $83.9 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,966 | $83.3 萬 | 0.2% | −300−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,460 | $83.1 萬 | 0.2% | +4,793+62.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,662 | $82.4 萬 | 0.2% | −153−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,148 | $76.3 萬 | 0.2% | +1,709+20.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 936 | $75.7 萬 | 0.2% | −498−34.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,310 | $69.9 萬 | 0.1% | −308−4.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,634 | $69.8 萬 | 0.1% | −251−13.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 248 | $67.0 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,943 | $66.4 萬 | 0.1% | +525+21.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,683 | $66.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,338 | $64.9 萬 | 0.1% | +546+68.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,100 | $64.4 萬 | 0.1% | +2,862+31.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,826 | $64.4 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,722 | $63.4 萬 | 0.1% | +1,110+10.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,685 | $62.3 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,394 | $59.0 萬 | 0.1% | −409−22.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,795 | $55.9 萬 | 0.1% | −209−4.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32,135 | $54.1 萬 | 0.1% | −785−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,453 | $54.1 萬 | 0.1% | −2,026−19.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,425 | $53.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,925 | $53.4 萬 | 0.1% | −590−13.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,879 | $52.7 萬 | 0.1% | +133+7.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 52,719 | $52.6 萬 | 0.1% | +18,420+53.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,181 | $52.5 萬 | 0.1% | +251+4.2% | 加碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,765 | $52.3 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,371 | $37.8 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,630 | $37.8 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,610 | $29.9 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,018 | $29.5 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,642 | $28.3 萬 | 0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 6,972 | $24.2 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,192 | $22.8 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 6,200 | $22.4 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,903 | $21.2 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 86 | $21.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 14,591 | $18.3 萬 | <0.1% | 歷史 |