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 |
|---|---|---|---|---|---|---|---|
| TKTeekay Corp Ltd | COM | 13,707 | $9.80 萬 | <0.1% | +13,707 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 11,128 | $12.0 萬 | <0.1% | +11,128 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,121 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,379 | $20.1 萬 | <0.1% | −6,614−44.1% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 1,399 | $20.3 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 6,182 | $20.4 萬 | <0.1% | +6,182 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 737 | $20.9 萬 | <0.1% | −69−8.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,084 | $21.0 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $21.4 萬 | <0.1% | +1,064 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,563 | $21.4 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $21.5 萬 | <0.1% | +923 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 1,231 | $21.8 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 74,829 | $22.1 萬 | <0.1% | +74,829 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,799 | $22.2 萬 | <0.1% | +3,799 | 新進 | – |
| CNICanadian National Railway Co | Stock | 1,786 | $22.4 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,607 | $22.7 萬 | <0.1% | −656−20.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,540 | $22.7 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,863 | $23.5 萬 | <0.1% | +9,863 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,577 | $23.8 萬 | <0.1% | +4,577 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,614 | $24.1 萬 | <0.1% | −354−18.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 2,919 | $24.1 萬 | <0.1% | +2,919 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,977 | $24.1 萬 | <0.1% | −514−14.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,457 | $24.4 萬 | <0.1% | +9,457 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 30,058 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 551 | $24.9 萬 | <0.1% | −305−35.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,284 | $25.0 萬 | <0.1% | −1,282−36.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,887 | $25.0 萬 | <0.1% | +4,887 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,684 | $25.0 萬 | <0.1% | +162+6.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,688 | $25.2 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,405 | $25.4 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,806 | $25.8 萬 | <0.1% | −884−18.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,794 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,673 | $26.2 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,044 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,706 | $27.0 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,463 | $27.0 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,510 | $27.2 萬 | 0.1% | +2,510 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 175 | $27.5 萬 | 0.1% | −13−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,291 | $27.6 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,961 | $27.8 萬 | 0.1% | −614−17.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 938 | $27.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,937 | $28.0 萬 | 0.1% | −314−13.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 20,891 | $28.2 萬 | 0.1% | +20,891 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,566 | $28.3 萬 | 0.1% | −2,330−39.5% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 6,186 | $29.3 萬 | 0.1% | +6,186 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 35,787 | $29.5 萬 | 0.1% | +35,787 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,706 | $29.8 萬 | 0.1% | +2,706 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,261 | $30.0 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,886 | $30.4 萬 | 0.1% | +3,886 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,002 | $30.4 萬 | 0.1% | +2,002 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,549 | $30.4 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,014 | $30.4 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,737 | $30.8 萬 | 0.1% | −135−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,272 | $31.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 208 | $31.3 萬 | 0.1% | +2+1.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,588 | $31.4 萬 | 0.1% | +10,588 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,097 | $31.6 萬 | 0.1% | −298−21.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,119 | $32.0 萬 | 0.1% | −2,192−66.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,302 | $32.8 萬 | 0.1% | +1,302 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,928 | $33.1 萬 | 0.1% | +4,928 | 新進 | 歷史 |
| LINLinde PLC | Stock | 806 | $33.1 萬 | 0.1% | +806 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,611 | $33.2 萬 | 0.1% | −47−1.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,641 | $33.6 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,994 | $33.7 萬 | 0.1% | +68+2.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,547 | $33.7 萬 | 0.1% | +4,547 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,091 | $34.0 萬 | 0.1% | +3,091 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 17,160 | $34.2 萬 | 0.1% | −14,217−45.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,810 | $34.8 萬 | 0.1% | +3,810 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,262 | $35.0 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,510 | $35.2 萬 | 0.1% | −271−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 814 | $35.6 萬 | 0.1% | +235+40.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 255 | $36.2 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,292 | $36.8 萬 | 0.1% | −723−9.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,619 | $37.3 萬 | 0.1% | +595+14.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,763 | $37.6 萬 | 0.1% | −5,120−43.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,824 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,644 | $37.7 萬 | 0.1% | +830+29.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,093 | $37.9 萬 | 0.1% | +5,093 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,429 | $38.1 萬 | 0.1% | +4,429 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,294 | $39.9 萬 | 0.1% | −191−7.7% | 減碼 | – |
| SHELShell plc | ADR | 6,195 | $40.8 萬 | 0.1% | +6,195 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,727 | $41.0 萬 | 0.1% | +164+10.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,016 | $41.5 萬 | 0.1% | +11,016 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 46,518 | $42.4 萬 | 0.1% | +46,518 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,461 | $43.3 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,483 | $43.6 萬 | 0.1% | −27,735−70.7% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,224 | $43.7 萬 | 0.1% | −92−1.5% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 7,601 | $43.9 萬 | 0.1% | +2,681+54.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,762 | $44.3 萬 | 0.1% | +2,762 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,105 | $44.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,530 | $45.9 萬 | 0.1% | +402+9.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,893 | $46.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 325 | $46.1 萬 | 0.1% | +24+8.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,424 | $46.8 萬 | 0.1% | −716−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,025 | $47.5 萬 | 0.1% | −163−13.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,215 | $47.7 萬 | 0.1% | +576+35.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,689 | $48.0 萬 | 0.1% | +1,078+41.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,752 | $48.3 萬 | 0.1% | −17,683−60.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,267 | $48.7 萬 | 0.1% | −41−1.2% | 減碼 | 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 |