One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 208
- 較 2023 年第 3 季 +19
- 總值
- $5.19 億
- 較 2023 年第 3 季 +$6,945 萬 (+15.4%)
| 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 | 1,257,805 | $7,031 萬 | 13.5% | +99,113+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 192,194 | $3,700 萬 | 7.1% | +26,950+16.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 395,184 | $2,017 萬 | 3.9% | +272,233+221.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,416 | $1,872 萬 | 3.6% | −950−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,795 | $1,779 萬 | 3.4% | +16,941+16.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,893 | $1,667 萬 | 3.2% | +1,176+3.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,559 | $1,411 萬 | 2.7% | −48,509−13.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,570 | $1,316 萬 | 2.5% | +2,408+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 246,710 | $1,285 萬 | 2.5% | −11,259−4.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,689 | $1,256 萬 | 2.4% | −17,714−12.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 54,570 | $1,219 萬 | 2.3% | +28,835+112.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,794 | $1,206 萬 | 2.3% | −281−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 200,450 | $1,049 萬 | 2.0% | +39,056+24.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,488 | $1,000 萬 | 1.9% | +21,698+36.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,456 | $861.4 萬 | 1.7% | −112,876−58.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 324,591 | $860.5 萬 | 1.7% | −34,967−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 90,168 | $848.3 萬 | 1.6% | +2,941+3.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 97,574 | $823.3 萬 | 1.6% | −2,313−2.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,082 | $772.1 萬 | 1.5% | +4,561+6.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 141,333 | $713.3 萬 | 1.4% | −10,519−6.9% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 131,866 | $697.0 萬 | 1.3% | −12,658−8.8% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 283,614 | $660.0 萬 | 1.3% | +28,975+11.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 117,862 | $562.7 萬 | 1.1% | −81,717−40.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 60,879 | $554.3 萬 | 1.1% | +6,933+12.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 128,099 | $554.2 萬 | 1.1% | +20,303+18.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,345 | $550.8 萬 | 1.1% | +9,499+14.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,661 | $523.6 萬 | 1.0% | +13,274+36.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,848 | $521.6 萬 | 1.0% | −23,386−25.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,850 | $505.0 萬 | 1.0% | −192−0.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 110,559 | $440.2 萬 | 0.8% | −2,148−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,353 | $426.9 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 36,346 | $426.0 萬 | 0.8% | −70.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,763 | $414.3 萬 | 0.8% | +74,763 | 新進 | – |
| WDFCWD 40 Co | COM | 15,996 | $382.4 萬 | 0.7% | −900−5.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,042 | $336.1 萬 | 0.6% | +14,025+82.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 50,935 | $325.4 萬 | 0.6% | −8,917−14.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 70,505 | $316.9 萬 | 0.6% | +4,336+6.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,346 | $302.6 萬 | 0.6% | +19,258+238.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,005 | $288.6 萬 | 0.6% | −532−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,274 | $257.5 萬 | 0.5% | −577−7.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,812 | $257.3 萬 | 0.5% | +5,977+155.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,693 | $218.9 萬 | 0.4% | +226+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,732 | $205.8 萬 | 0.4% | −239−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,127 | $201.9 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,694 | $192.9 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,490 | $190.1 萬 | 0.4% | −63−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,951 | $182.2 萬 | 0.4% | +227+1.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,735 | $178.3 萬 | 0.3% | −637−3.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,657 | $174.0 萬 | 0.3% | +16,657 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,210 | $172.1 萬 | 0.3% | −6,444−50.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $165.5 萬 | 0.3% | −3,862−9.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,757 | $164.1 萬 | 0.3% | +4,217+11.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 40,276 | $157.5 萬 | 0.3% | +40,276 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,079 | $154.1 萬 | 0.3% | −36,912−43.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,508 | $148.6 萬 | 0.3% | −49,284−43.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,661 | $147.4 萬 | 0.3% | +498+9.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 32,909 | $143.9 萬 | 0.3% | +17,234+109.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,599 | $140.5 萬 | 0.3% | −18,384−49.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,367 | $138.3 萬 | 0.3% | +4,811+135.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,049 | $137.6 萬 | 0.3% | +184+1.4% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 28,362 | $121.6 萬 | 0.2% | −61−0.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,770 | $115.3 萬 | 0.2% | +6,270+50.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,170 | $114.2 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,063 | $112.8 萬 | 0.2% | +12,794+83.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,469 | $112.2 萬 | 0.2% | −26,155−52.7% | 減碼 | – |
| MGRCMcGrath Rentcorp | COM | 9,083 | $108.7 萬 | 0.2% | −6,275−40.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,746 | $107.9 萬 | 0.2% | −1,055−18.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,366 | $103.8 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,954 | $101.3 萬 | 0.2% | +379+6.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,257 | $100.3 萬 | 0.2% | +275+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,900 | $98.5 萬 | 0.2% | +8,805+215.0% | 加碼 | – |
| CPRTCopart Inc | COM | 19,427 | $95.2 萬 | 0.2% | +97+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,667 | $95.1 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,904 | $91.2 萬 | 0.2% | −841−22.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 243 | $86.2 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,930 | $80.2 萬 | 0.2% | −1,556−16.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,828 | $76.2 萬 | 0.1% | −2,196−16.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,542 | $76.2 萬 | 0.1% | −254−6.7% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,886 | $74.2 萬 | 0.1% | −26,951−61.5% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 9,149 | $70.0 萬 | 0.1% | −414−4.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,694 | $69.6 萬 | 0.1% | −145−3.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,200 | $67.8 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,867 | $67.6 萬 | 0.1% | +2,041+29.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 61,605 | $66.7 萬 | 0.1% | −1,315−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,325 | $65.6 萬 | 0.1% | −84−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 582 | $65.0 萬 | 0.1% | +35+6.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,105 | $64.5 萬 | 0.1% | −14,364−52.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,072 | $62.1 萬 | 0.1% | +14,072 | 新進 | – |
| DOWDow Inc. | Stock | 11,311 | $62.0 萬 | 0.1% | −894−7.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,036 | $60.2 萬 | 0.1% | −426−29.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,654 | $59.1 萬 | 0.1% | −289−9.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,791 | $58.6 萬 | 0.1% | +3,791 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $58.6 萬 | 0.1% | −90−2.2% | 減碼 | – |
| CICigna Group | Stock | 1,918 | $57.4 萬 | 0.1% | −145−7.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,432 | $57.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 954 | $56.9 萬 | 0.1% | +150+18.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,260 | $56.5 萬 | 0.1% | −26−2.0% | 減碼 | – |
| MFCManulife Financial Corp | COM | 25,311 | $55.9 萬 | 0.1% | +25,311 | 新進 | 歷史 |
2023 年第 3 季之後清倉（30 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,760 | $64.0 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 464 | $40.3 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 13,496 | $40.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,567 | $38.1 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,422 | $36.7 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,257 | $35.8 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 10,899 | $33.3 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 15,436 | $32.2 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,837 | $31.7 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,038 | $29.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 521 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,393 | $26.7 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,838 | $26.3 萬 | 0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,593 | $25.9 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 4,053 | $25.9 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,867 | $25.5 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 3,236 | $24.3 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,781 | $23.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,560 | $22.4 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,505 | $21.6 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 20,114 | $21.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,788 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,898 | $21.2 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 809 | $20.8 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,886 | $20.8 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 655 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,719 | $20.3 萬 | <0.1% | – |
| IMMRImmersion Corp | COM | 10,971 | $7.25 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 20,050 | $5.13 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | 歷史 |