One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 232
- 較 2024 年第 1 季 −16
- 總值
- $4.67 億
- 較 2024 年第 1 季 −$1.08 億 (−18.8%)
| 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 | 941,611 | $5,900 萬 | 12.6% | −84,066−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 183,074 | $3,959 萬 | 8.5% | −36,040−16.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,516 | $2,232 萬 | 4.8% | +96,518+61.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,372 | $2,143 萬 | 4.6% | +5,566+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,367 | $1,895 萬 | 4.1% | +1,796+5.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,420 | $1,816 萬 | 3.9% | +76,219+23.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 162,677 | $1,626 萬 | 3.5% | +51,650+46.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,550 | $1,375 萬 | 2.9% | −18,845−13.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,471 | $1,215 萬 | 2.6% | +1,687+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,709 | $1,200 萬 | 2.6% | −1,771−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 186,000 | $1,083 萬 | 2.3% | −13,159−6.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,454 | $1,061 萬 | 2.3% | +4,455+12.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,146 | $931.4 萬 | 2.0% | +2,867+6.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 148,956 | $872.4 萬 | 1.9% | +17,997+13.7% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 82,355 | $775.1 萬 | 1.7% | −6,751−7.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 282,825 | $767.0 萬 | 1.6% | −16,384−5.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,132 | $674.4 萬 | 1.4% | −60,920−32.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 121,559 | $663.3 萬 | 1.4% | +2,346+2.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 58,039 | $582.5 萬 | 1.2% | −1,955−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,078 | $575.4 萬 | 1.2% | +65,065+147.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,385 | $543.5 萬 | 1.2% | +961+7.7% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 113,340 | $510.3 萬 | 1.1% | −3,403−2.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,329 | $395.8 萬 | 0.8% | −2,742−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,286 | $377.3 萬 | 0.8% | −922−11.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 13,596 | $340.9 萬 | 0.7% | −1,500−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,404 | $317.6 萬 | 0.7% | +161+0.8% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 47,399 | $315.8 萬 | 0.7% | −3,431−6.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,301 | $305.8 萬 | 0.7% | −287−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,000 | $303.9 萬 | 0.7% | −7,423−17.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,279 | $276.1 萬 | 0.6% | −963−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,954 | $249.6 萬 | 0.5% | +1,260+9.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 73,954 | $247.7 萬 | 0.5% | −43,039−36.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,729 | $227.1 萬 | 0.5% | +222+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,870 | $219.4 萬 | 0.5% | −3,498−7.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,835 | $203.9 萬 | 0.4% | +401+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,587 | $200.4 萬 | 0.4% | +232+6.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,811 | $198.7 萬 | 0.4% | +143+0.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 44,878 | $196.0 萬 | 0.4% | +1,923+4.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,640 | $188.8 萬 | 0.4% | +17,387+44.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,005 | $178.1 萬 | 0.4% | +3,405+25.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,157 | $167.9 萬 | 0.4% | +922+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,530 | $165.5 萬 | 0.4% | −1,104−8.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,111 | $162.5 萬 | 0.3% | +421+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,628 | $162.1 萬 | 0.3% | −2,842−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,776 | $155.5 萬 | 0.3% | −346−4.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,751 | $149.9 萬 | 0.3% | +1,189+3.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,067 | $148.0 萬 | 0.3% | +798+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,884 | $132.3 萬 | 0.3% | +6,298+33.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 25,608 | $130.6 萬 | 0.3% | +287+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,005 | $129.7 萬 | 0.3% | −394−11.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,063 | $129.6 萬 | 0.3% | +193+3.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,930 | $128.4 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,271 | $122.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12,059 | $120.5 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,915 | $119.7 萬 | 0.3% | −896−23.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,502 | $118.2 萬 | 0.3% | +836+12.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 334 | $115.0 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,315 | $111.9 萬 | 0.2% | +5,652+48.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,581 | $104.5 萬 | 0.2% | +335+10.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,808 | $104.2 萬 | 0.2% | +418+1.9% | 加碼 | – |
| SAPSAP SE | ADR | 4,940 | $103.0 萬 | 0.2% | +102+2.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,256 | $93.8 萬 | 0.2% | −402−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,758 | $92.5 萬 | 0.2% | +2,348+68.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,112 | $88.9 萬 | 0.2% | +2,552+33.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,403 | $88.9 萬 | 0.2% | +1,376+34.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,033 | $88.5 萬 | 0.2% | −386−7.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,989 | $86.2 萬 | 0.2% | +4,014+50.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,597 | $85.3 萬 | 0.2% | −495−2.5% | 減碼 | – |
| HLNHaleon plc | ADR | 82,898 | $81.3 萬 | 0.2% | +17,586+26.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,975 | $80.2 萬 | 0.2% | +524+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,174 | $77.2 萬 | 0.2% | +116+5.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,863 | $75.6 萬 | 0.2% | +189+7.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,734 | $75.3 萬 | 0.2% | +99+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 651 | $73.2 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,153 | $73.1 萬 | 0.2% | −85−6.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,449 | $70.8 萬 | 0.2% | +48+3.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,729 | $68.5 萬 | 0.1% | −46,382−73.5% | 減碼 | – |
| HPQHP Inc | Stock | 20,130 | $67.5 萬 | 0.1% | +4,443+28.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,331 | $67.2 萬 | 0.1% | −213−2.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,453 | $67.1 萬 | 0.1% | −269−7.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 56,075 | $66.1 萬 | 0.1% | −15,992−22.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,499 | $64.5 萬 | 0.1% | +2,390+33.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,836 | $64.1 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,388 | $62.9 萬 | 0.1% | +5,388 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,961 | $61.6 萬 | 0.1% | +711+21.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 743 | $61.1 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 60,663 | $59.2 萬 | 0.1% | +1,171+2.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,752 | $58.9 萬 | 0.1% | −295−14.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,909 | $58.3 萬 | 0.1% | +188+2.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,958 | $57.2 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,035 | $55.5 萬 | 0.1% | +90+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,706 | $53.2 萬 | 0.1% | +2,500+27.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,213 | $51.6 萬 | 0.1% | +278+7.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,559 | $51.4 萬 | 0.1% | −2,494−31.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,598 | $51.2 萬 | 0.1% | +6,598 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,312 | $50.1 萬 | 0.1% | +3,312 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,585 | $49.9 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,530 | $49.9 萬 | 0.1% | −536−13.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,155 | $2,184 萬 | 3.8% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 391,026 | $1,979 萬 | 3.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,803 | $1,540 萬 | 2.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,724 | $1,181 萬 | 2.1% | – |
| iShares Tr464288588 | MBS ETF | 97,607 | $902.1 萬 | 1.6% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 326,221 | $750.0 萬 | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,606 | $677.5 萬 | 1.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 133,831 | $573.2 萬 | 1.0% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 118,467 | $557.5 萬 | 1.0% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,250 | $373.8 萬 | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,858 | $355.6 萬 | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,553 | $289.2 萬 | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,635 | $176.1 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,651 | $174.4 萬 | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,205 | $163.6 萬 | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,688 | $122.2 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,165 | $89.7 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,027 | $85.5 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 639 | $84.7 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,549 | $81.1 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,254 | $70.6 萬 | 0.1% | – |
| ENVXEnovix Corp | COM | 75,000 | $60.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 854 | $59.7 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,880 | $59.4 萬 | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 293 | $47.9 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,428 | $45.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,656 | $42.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,812 | $39.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,760 | $36.2 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,185 | $35.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 960 | $34.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,212 | $33.2 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 2,832 | $27.6 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,637 | $27.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,997 | $24.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,331 | $23.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,482 | $23.4 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 9,107 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,340 | $20.7 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,536 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,110 | $20.3 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,645 | $20.2 萬 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 3,026 | $20.0 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 11,097 | $12.5 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 13,707 | $9.98 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $8.62 萬 | <0.1% | 歷史 |