One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 248
- 較 2023 年第 4 季 +40
- 總值
- $5.75 億
- 較 2023 年第 4 季 +$5,529 萬 (+10.6%)
| 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 | 1,025,677 | $6,311 萬 | 11.0% | −232,128−18.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 219,114 | $3,757 萬 | 6.5% | +26,920+14.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,155 | $2,184 萬 | 3.8% | +193,585+67.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,806 | $2,002 萬 | 3.5% | +1,011+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 391,026 | $1,979 萬 | 3.4% | −4,158−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,571 | $1,765 萬 | 3.1% | −1,322−3.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,395 | $1,568 萬 | 2.7% | −42,021−23.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,803 | $1,540 萬 | 2.7% | +32,244+10.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 321,201 | $1,426 萬 | 2.5% | +321,201 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,998 | $1,326 萬 | 2.3% | +83,653+114.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,480 | $1,230 萬 | 2.1% | −3,314−8.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,724 | $1,181 萬 | 2.1% | +30,268+38.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,784 | $1,159 萬 | 2.0% | +4,296+5.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,027 | $1,152 萬 | 2.0% | −18,662−14.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 199,159 | $1,143 萬 | 2.0% | −1,291−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 188,052 | $1,023 萬 | 1.8% | −58,658−23.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 36,999 | $915.4 萬 | 1.6% | −17,571−32.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 97,607 | $902.1 萬 | 1.6% | +7,439+8.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,279 | $883.2 萬 | 1.5% | +44,985+1,961.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 299,209 | $844.7 萬 | 1.5% | −25,382−7.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 89,106 | $836.3 萬 | 1.5% | −8,468−8.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,959 | $753.9 萬 | 1.3% | +56,196+75.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 326,221 | $750.0 萬 | 1.3% | +42,607+15.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,606 | $677.5 萬 | 1.2% | −6,476−8.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 119,213 | $663.7 萬 | 1.2% | −12,653−9.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,994 | $604.8 萬 | 1.1% | −885−1.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 133,831 | $573.2 萬 | 1.0% | +5,732+4.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 118,467 | $557.5 萬 | 1.0% | +605+0.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 116,743 | $527.1 萬 | 0.9% | +6,184+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,424 | $522.7 萬 | 0.9% | +1,071+9.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,071 | $419.7 萬 | 0.7% | −2,275−6.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 116,993 | $408.1 萬 | 0.7% | +116,993 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,208 | $398.6 萬 | 0.7% | +934+12.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 15,096 | $382.4 萬 | 0.7% | −900−5.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 71,250 | $373.8 萬 | 0.7% | +71,250 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,858 | $355.6 萬 | 0.6% | +2,816+9.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,423 | $354.6 萬 | 0.6% | −24,425−36.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 50,830 | $346.3 萬 | 0.6% | −105−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,243 | $290.4 萬 | 0.5% | +4,511+30.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,242 | $290.2 萬 | 0.5% | +237+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,553 | $289.2 萬 | 0.5% | −793−2.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,111 | $271.1 萬 | 0.5% | +22,835+56.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,588 | $254.0 萬 | 0.4% | +1,931+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,694 | $247.0 萬 | 0.4% | +1,000+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,368 | $242.7 萬 | 0.4% | +2,675+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,013 | $227.1 萬 | 0.4% | −55,837−55.9% | 減碼 | – |
| VVisa Inc. | Stock | 7,434 | $207.5 萬 | 0.4% | +1,773+31.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,507 | $205.7 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,668 | $192.9 萬 | 0.3% | −67−0.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,955 | $186.3 萬 | 0.3% | +2,198+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,470 | $185.1 萬 | 0.3% | −580−1.9% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,635 | $176.1 萬 | 0.3% | +8,378+74.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,651 | $174.4 萬 | 0.3% | −33,010−66.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,634 | $171.3 萬 | 0.3% | +585+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,355 | $166.0 萬 | 0.3% | +1,185+54.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,690 | $165.4 萬 | 0.3% | +5,920+31.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $163.6 萬 | 0.3% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 5,870 | $150.1 萬 | 0.3% | +1,124+23.7% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12,067 | $148.9 萬 | 0.3% | +2,984+32.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 32,562 | $148.7 萬 | 0.3% | −347−1.1% | 減碼 | – |
| CPRTCopart Inc | COM | 25,321 | $146.7 萬 | 0.3% | +5,894+30.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,269 | $146.0 萬 | 0.3% | −330−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,235 | $144.9 萬 | 0.3% | +1,281+21.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,399 | $142.9 萬 | 0.2% | +732+27.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,122 | $142.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,811 | $135.7 萬 | 0.2% | +907+31.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,898 | $128.2 萬 | 0.2% | +1,356+38.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,253 | $126.5 萬 | 0.2% | −8,826−18.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,360 | $122.9 萬 | 0.2% | +35+2.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,688 | $122.2 萬 | 0.2% | −10,820−16.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,274 | $122.1 萬 | 0.2% | +1,249+121.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 333 | $120.8 萬 | 0.2% | +90+37.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,663 | $111.5 萬 | 0.2% | +2,796+31.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,419 | $109.2 萬 | 0.2% | +725+15.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,586 | $107.7 萬 | 0.2% | +5,481+41.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,658 | $104.6 萬 | 0.2% | +1,728+21.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,390 | $99.7 萬 | 0.2% | −5,972−21.1% | 減碼 | – |
| SAPSAP SE | ADR | 4,838 | $94.4 萬 | 0.2% | +1,047+27.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,246 | $93.5 萬 | 0.2% | −6,566−66.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 8,053 | $91.9 萬 | 0.2% | −1,096−12.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,165 | $89.7 萬 | 0.2% | −50,340−71.4% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,635 | $86.4 萬 | 0.2% | +1,435+27.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 72,067 | $86.0 萬 | 0.1% | +10,462+17.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,027 | $85.5 萬 | 0.1% | −5,442−23.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 639 | $84.7 萬 | 0.1% | +57+9.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,092 | $83.9 萬 | 0.1% | +8,340+71.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,549 | $81.1 萬 | 0.1% | −9,402−55.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 4,066 | $79.3 萬 | 0.1% | −300−6.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,666 | $79.1 萬 | 0.1% | +1,508+29.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,451 | $78.6 萬 | 0.1% | +6,140+24.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,238 | $75.2 萬 | 0.1% | +212+20.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,047 | $74.3 萬 | 0.1% | +129+6.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,823 | $73.6 萬 | 0.1% | +391+27.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 641 | $72.4 萬 | 0.1% | +105+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,544 | $70.8 萬 | 0.1% | −1,284−11.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,254 | $70.6 萬 | 0.1% | +25,254 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 59,492 | $70.4 萬 | 0.1% | +12,974+27.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,027 | $68.2 萬 | 0.1% | +2,090+107.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,250 | $67.8 萬 | 0.1% | −84−2.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 141,333 | $713.3 萬 | 1.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,810 | $34.8 萬 | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 17,160 | $34.2 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,091 | $34.0 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,302 | $32.8 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,463 | $27.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,806 | $25.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,284 | $25.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,977 | $24.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,614 | $24.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $21.4 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 737 | $20.9 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,399 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,379 | $20.1 萬 | <0.1% | – |