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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 73,954 | $247.7 萬 | 0.5% | −43,039−36.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,954 | $249.6 萬 | 0.5% | +1,260+9.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,279 | $276.1 萬 | 0.6% | −963−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,000 | $303.9 萬 | 0.7% | −7,423−17.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,301 | $305.8 萬 | 0.7% | −287−1.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 47,399 | $315.8 萬 | 0.7% | −3,431−6.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,404 | $317.6 萬 | 0.7% | +161+0.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 13,596 | $340.9 萬 | 0.7% | −1,500−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,286 | $377.3 萬 | 0.8% | −922−11.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,329 | $395.8 萬 | 0.8% | −2,742−8.0% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 113,340 | $510.3 萬 | 1.1% | −3,403−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,385 | $543.5 萬 | 1.2% | +961+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,078 | $575.4 萬 | 1.2% | +65,065+147.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 58,039 | $582.5 萬 | 1.2% | −1,955−3.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 121,559 | $663.3 萬 | 1.4% | +2,346+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,132 | $674.4 萬 | 1.4% | −60,920−32.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 282,825 | $767.0 萬 | 1.6% | −16,384−5.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 82,355 | $775.1 萬 | 1.7% | −6,751−7.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 148,956 | $872.4 萬 | 1.9% | +17,997+13.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,146 | $931.4 萬 | 2.0% | +2,867+6.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,454 | $1,061 萬 | 2.3% | +4,455+12.0% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 186,000 | $1,083 萬 | 2.3% | −13,159−6.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,709 | $1,200 萬 | 2.6% | −1,771−4.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,471 | $1,215 萬 | 2.6% | +1,687+2.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,550 | $1,375 萬 | 2.9% | −18,845−13.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 162,677 | $1,626 萬 | 3.5% | +51,650+46.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,420 | $1,816 萬 | 3.9% | +76,219+23.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,367 | $1,895 萬 | 4.1% | +1,796+5.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,372 | $2,143 萬 | 4.6% | +5,566+4.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,516 | $2,232 萬 | 4.8% | +96,518+61.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,074 | $3,959 萬 | 8.5% | −36,040−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 941,611 | $5,900 萬 | 12.6% | −84,066−8.2% | 減碼 | – |
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 |