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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | +64,790 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 10,971 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 18,464 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 13,217 | $15.5 萬 | <0.1% | −844−6.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,375 | $20.0 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $20.3 萬 | <0.1% | +212 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 2,929 | $20.3 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,889 | $20.4 萬 | <0.1% | −1,239−24.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 2,651 | $20.6 萬 | <0.1% | −2,968−52.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $20.7 萬 | <0.1% | +940 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,090 | $21.0 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 646 | $21.4 萬 | <0.1% | +646 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,163 | $21.6 萬 | <0.1% | +100+4.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,617 | $21.7 萬 | <0.1% | −54−1.2% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 3,063 | $21.8 萬 | <0.1% | +3,063 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,140 | $21.9 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,816 | $22.0 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,936 | $22.1 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,144 | $22.1 萬 | <0.1% | −377−4.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,061 | $22.2 萬 | <0.1% | −287−5.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,549 | $22.2 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 4,908 | $22.7 萬 | <0.1% | +4,908 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 938 | $22.7 萬 | <0.1% | +81+9.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,878 | $22.8 萬 | <0.1% | +139+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,227 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 809 | $23.0 萬 | <0.1% | −43−5.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,505 | $23.6 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,153 | $23.8 萬 | 0.1% | −192−8.2% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 21,604 | $23.8 萬 | 0.1% | −2,132−9.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 74,932 | $23.8 萬 | 0.1% | −469−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 590 | $24.0 萬 | 0.1% | +21+3.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,056 | $24.1 萬 | 0.1% | +2,056 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 1,800 | $24.3 萬 | 0.1% | −167−8.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 521 | $24.4 萬 | 0.1% | +521 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,535 | $24.6 萬 | 0.1% | −3,160−36.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,011 | $24.7 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 188 | $24.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,001 | $24.9 萬 | 0.1% | +1,001 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 765 | $25.0 萬 | 0.1% | −79−9.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,543 | $25.1 萬 | 0.1% | +346+15.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 29,955 | $25.1 萬 | 0.1% | +29,955 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,066 | $25.3 萬 | 0.1% | −286−8.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,524 | $25.4 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,332 | $25.4 萬 | 0.1% | −1,228−26.9% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,178 | $25.4 萬 | 0.1% | +2,178 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,051 | $25.7 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 854 | $26.1 萬 | 0.1% | +854 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,199 | $26.4 萬 | 0.1% | −55−4.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,202 | $26.5 萬 | 0.1% | −229−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,300 | $26.7 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,263 | $27.1 萬 | 0.1% | −176−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,731 | $27.2 萬 | 0.1% | +28+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,296 | $27.3 萬 | 0.1% | −267−10.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,856 | $27.4 萬 | 0.1% | +124+4.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,804 | $27.6 萬 | 0.1% | −208−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,867 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,878 | $27.9 萬 | 0.1% | +3,878 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,899 | $28.5 萬 | 0.1% | +3,899 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 3,277 | $28.6 萬 | 0.1% | −2,718−45.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,714 | $28.7 萬 | 0.1% | −56−3.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 212 | $29.4 萬 | 0.1% | +4+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,355 | $29.7 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,392 | $30.0 萬 | 0.1% | −1,808−22.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 803 | $30.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,105 | $31.5 萬 | 0.1% | −455−10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,721 | $31.6 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 7,294 | $32.0 萬 | 0.1% | +1,784+32.4% | 加碼 | – |
| ALCAlcon Inc | Stock | 3,909 | $32.1 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,452 | $33.8 萬 | 0.1% | −366−4.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,824 | $34.6 萬 | 0.1% | +284+11.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,541 | $34.7 萬 | 0.1% | −84−2.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 259 | $35.8 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,623 | $35.9 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,818 | $36.1 萬 | 0.1% | −439−10.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 47,416 | $36.4 萬 | 0.1% | −83−0.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,794 | $36.6 萬 | 0.1% | +3,794 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 15,627 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 837 | $36.9 萬 | 0.1% | +179+27.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,074 | $37.6 萬 | 0.1% | −75−6.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,293 | $38.3 萬 | 0.1% | −182−7.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,452 | $38.8 萬 | 0.1% | −621−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,418 | $39.4 萬 | 0.1% | −225−6.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,480 | $40.0 萬 | 0.1% | −1,786−33.9% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,774 | $40.1 萬 | 0.1% | −274−4.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 15,592 | $41.7 萬 | 0.1% | +431+2.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,649 | $41.7 萬 | 0.1% | −220−5.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,954 | $42.0 萬 | 0.1% | −107−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,129 | $42.1 萬 | 0.1% | −64−0.8% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,340 | $42.8 萬 | 0.1% | −302−4.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 13,090 | $43.9 萬 | 0.1% | −7,709−37.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 19,070 | $43.9 萬 | 0.1% | −922−4.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,677 | $44.7 萬 | 0.1% | −466−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,125 | $45.1 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,037 | $45.2 萬 | 0.1% | −957−32.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,993 | $45.9 萬 | 0.1% | −81−1.0% | 減碼 | – |
| CCitigroup Inc | Stock | 10,009 | $46.1 萬 | 0.1% | +2,638+35.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,394 | $46.4 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,623 | $47.2 萬 | 0.1% | −168−2.2% | 減碼 | 歷史 |
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 |