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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 20,050 | $5.13 萬 | <0.1% | +1,586+8.6% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 10,971 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,121 | $7.68 萬 | <0.1% | +12,121 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 30,058 | $17.8 萬 | <0.1% | +30,058 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,719 | $20.3 萬 | <0.1% | −4,274−53.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 655 | $20.5 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,522 | $20.6 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,886 | $20.8 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 809 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,814 | $20.8 萬 | <0.1% | +163+6.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,898 | $21.2 萬 | <0.1% | +281+6.1% | 加碼 | – |
| MGMMGM Resorts International | Stock | 5,788 | $21.3 萬 | <0.1% | +727+14.4% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,044 | $21.4 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 20,114 | $21.5 萬 | <0.1% | −1,490−6.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,505 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,962 | $22.1 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,968 | $22.1 萬 | <0.1% | −83−4.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 806 | $22.1 萬 | <0.1% | −195−19.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,560 | $22.4 萬 | <0.1% | +1,011+22.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $22.7 萬 | 0.1% | −11−1.9% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 2,781 | $23.9 萬 | 0.1% | −75−2.6% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,794 | $24.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,236 | $24.3 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,251 | $25.0 萬 | 0.1% | −45−2.0% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,263 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,234 | $25.2 萬 | 0.1% | −121−5.1% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 4,920 | $25.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,926 | $25.3 萬 | 0.1% | +748+34.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,279 | $25.4 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,867 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,500 | $25.7 萬 | 0.1% | −918−26.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,658 | $25.8 萬 | 0.1% | −1,337−44.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,053 | $25.9 萬 | 0.1% | −52−1.3% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,593 | $25.9 萬 | 0.1% | +2,593 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,491 | $26.2 萬 | 0.1% | +3,491 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,838 | $26.3 萬 | 0.1% | −455−19.8% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,393 | $26.7 萬 | 0.1% | −901−12.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,693 | $27.1 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 997 | $27.2 萬 | 0.1% | +143+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,257 | $27.7 萬 | 0.1% | +6,257 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 521 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,282 | $28.0 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,690 | $28.4 萬 | 0.1% | −114−2.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,024 | $28.5 萬 | 0.1% | +146+3.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 856 | $29.4 萬 | 0.1% | −218−20.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,038 | $29.6 萬 | 0.1% | −12,590−42.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,095 | $29.6 萬 | 0.1% | −6,053−59.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 2,658 | $30.7 萬 | 0.1% | +115+4.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,681 | $30.7 萬 | 0.1% | +2,681 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,872 | $30.8 萬 | 0.1% | +480+7.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $30.8 萬 | 0.1% | −6−2.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,837 | $31.7 萬 | 0.1% | −7,233−37.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,824 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,575 | $31.8 萬 | 0.1% | −146−3.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 15,436 | $32.2 萬 | 0.1% | −156−1.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,639 | $32.4 萬 | 0.1% | +1,639 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,563 | $33.2 萬 | 0.1% | +364+30.4% | 加碼 | – |
| SYFSynchrony Financial | COM | 10,899 | $33.3 萬 | 0.1% | −553−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,566 | $33.4 萬 | 0.1% | +1,403+64.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,993 | $33.7 萬 | 0.1% | −634−4.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 188 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,257 | $35.8 萬 | 0.1% | −392−10.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,128 | $35.8 萬 | 0.1% | +310+8.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,422 | $36.7 萬 | 0.1% | −255−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,781 | $36.9 萬 | 0.1% | +1,329+17.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,611 | $37.0 萬 | 0.1% | +555+27.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 253 | $37.3 萬 | 0.1% | −6−2.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,394 | $37.5 萬 | 0.1% | +2,383+79.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,395 | $37.5 萬 | 0.1% | −642−31.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,567 | $38.1 萬 | 0.1% | −1,886−22.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,485 | $38.2 萬 | 0.1% | −2,871−53.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,039 | $39.2 萬 | 0.1% | +202+24.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,867 | $39.3 萬 | 0.1% | +1,968+50.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 13,496 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 464 | $40.3 萬 | 0.1% | −472−50.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,116 | $40.8 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,946 | $40.9 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 804 | $41.0 萬 | 0.1% | +804 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,316 | $41.3 萬 | 0.1% | −24−0.4% | 減碼 | – |
| HPQHP Inc | Stock | 16,140 | $41.5 萬 | 0.1% | −785−4.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 301 | $41.5 萬 | 0.1% | +301 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,375 | $42.0 萬 | 0.1% | −550−14.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,810 | $42.8 萬 | 0.1% | +1,810 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,015 | $43.1 萬 | 0.1% | −114−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,100 | $45.0 萬 | 0.1% | −585−34.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 547 | $45.4 萬 | 0.1% | −12−2.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,826 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 536 | $48.7 萬 | 0.1% | +324+152.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,286 | $49.1 萬 | 0.1% | −397−23.6% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 31,377 | $50.4 萬 | 0.1% | −758−2.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,896 | $50.6 萬 | 0.1% | +122+2.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,425 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,188 | $51.7 萬 | 0.1% | −446−27.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $55.3 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 Growth ETF922908736 | ETF | 2,058 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
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 |