One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 189
- 較 2023 年第 2 季 −20
- 總值
- $4.50 億
- 較 2023 年第 2 季 −$2,476 萬 (−5.2%)
| 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 | 1,158,692 | $5,824 萬 | 12.9% | +162,350+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,244 | $2,829 萬 | 6.3% | −8,361−4.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 192,332 | $1,972 萬 | 4.4% | +96,907+101.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 179,366 | $1,684 萬 | 3.7% | −49,109−21.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 351,068 | $1,553 萬 | 3.5% | −12,832−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,717 | $1,448 萬 | 3.2% | −452−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,854 | $1,369 萬 | 3.0% | −33,410−24.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 147,403 | $1,272 萬 | 2.8% | −37,616−20.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,969 | $1,262 萬 | 2.8% | +80,144+45.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 283,162 | $1,238 萬 | 2.8% | −13,739−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,075 | $1,066 萬 | 2.4% | −305−0.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 359,558 | $911.8 萬 | 2.0% | +4,048+1.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 199,579 | $904.1 萬 | 2.0% | +103,734+108.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,227 | $774.6 萬 | 1.7% | −24,937−22.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 151,852 | $770.5 萬 | 1.7% | +151,852 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 161,394 | $759.8 萬 | 1.7% | +43,773+37.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 99,887 | $753.2 萬 | 1.7% | +2,364+2.4% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 144,524 | $689.8 萬 | 1.5% | +10,733+8.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,234 | $653.1 萬 | 1.5% | −11,524−11.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,521 | $652.1 萬 | 1.4% | +58,633+393.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 59,790 | $627.3 萬 | 1.4% | −32,627−35.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,951 | $591.4 萬 | 1.3% | +122,951 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 254,639 | $554.1 萬 | 1.2% | +73,569+40.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,735 | $516.3 萬 | 1.1% | +5,779+29.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,042 | $476.1 萬 | 1.1% | −65,179−39.4% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 107,796 | $440.3 萬 | 1.0% | −74,135−40.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,946 | $439.2 萬 | 1.0% | −3,289−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,846 | $436.8 萬 | 1.0% | +48,165+307.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,353 | $391.3 萬 | 0.9% | −94−0.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 112,707 | $390.6 萬 | 0.9% | −7,699−6.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,387 | $374.3 萬 | 0.8% | +4,291+13.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,319 | $357.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 16,896 | $343.4 萬 | 0.8% | +16,896 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 59,852 | $341.7 萬 | 0.8% | −197−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,654 | $315.5 萬 | 0.7% | +6,665+111.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 66,169 | $279.2 萬 | 0.6% | +66,169 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 84,991 | $257.4 萬 | 0.6% | −2,616−3.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,983 | $255.7 萬 | 0.6% | −5,259−12.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,537 | $254.6 萬 | 0.6% | −741−2.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,792 | $250.8 萬 | 0.6% | −289,915−71.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,851 | $235.7 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,624 | $229.4 萬 | 0.5% | −6,586−11.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,137 | $203.6 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,467 | $198.8 萬 | 0.4% | −182−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,971 | $195.9 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 43,837 | $187.5 萬 | 0.4% | −5,930−11.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,553 | $178.7 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,724 | $173.5 萬 | 0.4% | +16,724 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,067 | $170.7 萬 | 0.4% | −335,373−89.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,017 | $167.6 萬 | 0.4% | −29,018−63.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,372 | $165.3 萬 | 0.4% | +889+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,653 | $160.8 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 15,358 | $153.9 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,865 | $136.3 萬 | 0.3% | −470−3.5% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 36,540 | $133.7 萬 | 0.3% | +428+1.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 39,218 | $132.0 萬 | 0.3% | −29,946−43.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,163 | $118.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,801 | $117.0 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 28,423 | $116.3 萬 | 0.3% | −7,818−21.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,435 | $115.4 萬 | 0.3% | −49−0.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 27,469 | $112.2 萬 | 0.2% | −6,552−19.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,157 | $108.8 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,745 | $102.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,689 | $94.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $94.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,666 | $94.0 萬 | 0.2% | −300−6.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,982 | $90.6 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,835 | $90.1 萬 | 0.2% | +50+1.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,311 | $89.4 萬 | 0.2% | −459−12.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,486 | $86.1 萬 | 0.2% | −1,425−13.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,024 | $83.8 萬 | 0.2% | −2,506−16.1% | 減碼 | – |
| CPRTCopart Inc | COM | 19,330 | $83.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,088 | $82.5 萬 | 0.2% | −13,515−62.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,575 | $80.9 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,796 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 242 | $74.6 萬 | 0.2% | −6−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,839 | $73.2 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,500 | $73.1 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,462 | $67.1 萬 | 0.1% | +124+9.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,563 | $65.9 萬 | 0.1% | −2,159−18.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,760 | $64.0 萬 | 0.1% | +1,579+25.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,883 | $63.4 萬 | 0.1% | −6,272−34.5% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 15,675 | $63.1 萬 | 0.1% | +15,675 | 新進 | – |
| DOWDow Inc. | Stock | 12,205 | $62.9 萬 | 0.1% | +105+0.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 62,920 | $62.0 萬 | 0.1% | +10,201+19.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,409 | $61.3 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,943 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,063 | $59.0 萬 | 0.1% | +184+9.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,269 | $57.9 萬 | 0.1% | −7,391−32.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,308 | $55.8 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,188 | $51.7 萬 | 0.1% | −446−27.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,425 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,896 | $50.6 萬 | 0.1% | +122+2.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 31,377 | $50.4 萬 | 0.1% | −758−2.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,286 | $49.1 萬 | 0.1% | −397−23.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 536 | $48.7 萬 | 0.1% | +324+152.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,826 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,711 | $168.6 萬 | 0.4% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,593 | $90.3 萬 | 0.2% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,310 | $69.9 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 8,247 | $49.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,894 | $48.8 萬 | 0.1% | – |
| MFCManulife Financial Corp | COM | 25,497 | $48.2 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,623 | $47.2 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 3,394 | $46.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,090 | $43.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 6,954 | $42.0 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,480 | $40.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,794 | $36.6 萬 | 0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 47,416 | $36.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,623 | $35.9 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,541 | $34.7 萬 | 0.1% | – |
| ALCAlcon Inc | Stock | 3,909 | $32.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 803 | $30.6 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,714 | $28.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,202 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,332 | $25.4 萬 | 0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,524 | $25.4 萬 | 0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,066 | $25.3 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 29,955 | $25.1 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 765 | $25.0 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,535 | $24.6 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 74,932 | $23.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,153 | $23.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,227 | $23.0 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 9,878 | $22.8 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 938 | $22.7 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,144 | $22.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,816 | $22.0 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,140 | $21.9 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,090 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $20.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,889 | $20.4 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 2,929 | $20.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,375 | $20.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,217 | $15.5 萬 | <0.1% | 歷史 |