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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | COM | 13,707 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 11,097 | $12.5 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 11,120 | $15.5 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,179 | $17.2 萬 | <0.1% | +12,179 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 29,976 | $18.4 萬 | <0.1% | −82−0.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,026 | $20.0 萬 | <0.1% | −1,861−38.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 258 | $20.1 萬 | <0.1% | +258 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,645 | $20.2 萬 | <0.1% | +4,645 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,110 | $20.3 萬 | <0.1% | +1,110 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,536 | $20.3 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,858 | $20.4 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,733 | $20.4 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $20.5 萬 | <0.1% | +460 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,340 | $20.7 萬 | <0.1% | −2,255−40.3% | 減碼依 5 比 1 拆股換算 | – |
| LSTRLandstar System Inc | COM | 1,080 | $20.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,370 | $21.0 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 555 | $21.7 萬 | <0.1% | +555 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 302 | $21.8 萬 | <0.1% | +302 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,984 | $22.1 萬 | <0.1% | −60−2.0% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,197 | $22.2 萬 | <0.1% | −34−2.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 663 | $22.3 萬 | <0.1% | +663 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,794 | $22.3 萬 | <0.1% | +2,794 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 2,581 | $22.4 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 972 | $22.4 萬 | <0.1% | +972 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,557 | $22.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,201 | $22.7 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 719 | $22.8 萬 | <0.1% | +719 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,571 | $23.0 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 902 | $23.0 萬 | <0.1% | +902 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 2,973 | $23.3 萬 | <0.1% | +2,973 | 新進 | 歷史 |
| XPXP Inc. | CL A | 9,107 | $23.4 萬 | <0.1% | +9,107 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,482 | $23.4 萬 | <0.1% | −1,947−44.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 901 | $23.4 萬 | <0.1% | +901 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,331 | $23.6 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 972 | $23.6 萬 | <0.1% | +972 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,050 | $23.7 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 95,880 | $23.8 萬 | <0.1% | +21,051+28.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,458 | $23.8 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,997 | $24.3 萬 | <0.1% | +4,997 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,179 | $24.3 萬 | <0.1% | +1,179 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,799 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| IPARInterparfums Inc | COM | 1,779 | $25.0 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,376 | $25.2 萬 | <0.1% | −201−4.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 167 | $25.2 萬 | <0.1% | +167 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,185 | $25.4 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 6,500 | $25.6 萬 | <0.1% | +314+5.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 554 | $26.4 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 938 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,680 | $26.5 萬 | <0.1% | −2,083−30.8% | 減碼 | – |
| ZYMEZymeworks Inc. | COM | 25,370 | $26.7 萬 | <0.1% | +13,249+109.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,858 | $26.7 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,099 | $26.7 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,074 | $26.9 萬 | <0.1% | +2,617+27.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,532 | $26.9 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 960 | $27.3 萬 | <0.1% | −137−12.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,637 | $27.3 萬 | <0.1% | +88+5.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 13,763 | $27.5 萬 | <0.1% | +13,763 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 2,832 | $27.6 萬 | <0.1% | −87−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,405 | $28.4 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,683 | $28.5 萬 | <0.1% | +1,683 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,257 | $28.6 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,108 | $28.7 萬 | <0.1% | +703+29.2% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,939 | $28.8 萬 | 0.1% | +332+12.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,033 | $28.9 萬 | 0.1% | −21,030−74.9% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,379 | $28.9 萬 | 0.1% | −262−9.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,267 | $29.0 萬 | 0.1% | −1,321−12.5% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,260 | $29.1 萬 | 0.1% | +13,260 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,637 | $29.5 萬 | 0.1% | +97+6.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 94 | $29.6 萬 | 0.1% | +94 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,255 | $29.7 萬 | 0.1% | +469+26.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,021 | $30.0 萬 | 0.1% | +10,021 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,961 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,127 | $31.8 萬 | 0.1% | +1,127 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 6,212 | $33.2 萬 | 0.1% | +6,212 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,662 | $33.4 萬 | 0.1% | +2,799+28.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 960 | $34.4 萬 | 0.1% | −54−5.3% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 26,682 | $34.9 萬 | 0.1% | +5,791+27.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,547 | $35.1 萬 | 0.1% | +545+27.2% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 8,743 | $35.1 萬 | 0.1% | +2,561+41.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,185 | $35.3 萬 | 0.1% | −77−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,322 | $35.4 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,010 | $35.4 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,152 | $35.6 萬 | 0.1% | +4,152 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,845 | $35.7 萬 | 0.1% | +3,845 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,744 | $35.7 萬 | 0.1% | −80−2.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,426 | $36.0 萬 | 0.1% | +1,498+30.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,760 | $36.2 萬 | 0.1% | −234−7.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 870 | $36.3 萬 | 0.1% | +870 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,370 | $36.4 萬 | 0.1% | −367−5.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 209 | $37.5 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,525 | $37.5 萬 | 0.1% | +1,015+40.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 804 | $38.6 萬 | 0.1% | −10−1.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,445 | $39.1 萬 | 0.1% | +184+8.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,934 | $39.2 萬 | 0.1% | −6,138−43.6% | 減碼 | – |
| DOWDow Inc. | Stock | 6,812 | $39.5 萬 | 0.1% | −4,499−39.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,947 | $39.9 萬 | 0.1% | +437+5.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,153 | $40.4 萬 | 0.1% | +606+13.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 266 | $40.5 萬 | 0.1% | +11+4.3% | 加碼 | 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% | – |