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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,270 | $49.8 萬 | 0.1% | −279−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,323 | $48.2 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,789 | $47.0 萬 | 0.1% | +56+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $46.9 萬 | 0.1% | +153+19.0% | 加碼 | – |
| ALCAlcon Inc | Stock | 5,020 | $46.6 萬 | 0.1% | +68+1.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,121 | $46.5 萬 | 0.1% | +968+18.8% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 10,260 | $46.3 萬 | 0.1% | −2,305−18.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,399 | $46.1 萬 | 0.1% | +6,399 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,029 | $46.0 萬 | 0.1% | +28+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,957 | $45.9 萬 | 0.1% | +112+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,388 | $45.7 萬 | 0.1% | +1,209+102.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,045 | $45.6 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,132 | $45.1 萬 | 0.1% | +571+16.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,117 | $45.0 萬 | 0.1% | +178+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,981 | $44.7 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 13,017 | $44.7 萬 | 0.1% | +13,017 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,635 | $44.7 萬 | 0.1% | +3,602+51.2% | 加碼 | – |
| PHMPultegroup Inc | COM | 3,616 | $44.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,736 | $44.2 萬 | 0.1% | +291+11.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,167 | $43.9 萬 | 0.1% | +225+2.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,642 | $43.7 萬 | 0.1% | +5,642 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,724 | $43.5 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,586 | $42.5 萬 | 0.1% | −638−10.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,208 | $42.4 萬 | 0.1% | −187−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $42.0 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,127 | $40.9 萬 | 0.1% | −228−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,010 | $40.6 萬 | 0.1% | −142−3.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,635 | $40.5 萬 | 0.1% | −747−31.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,542 | $40.2 萬 | 0.1% | +116+1.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,064 | $39.8 萬 | 0.1% | +517+20.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,071 | $39.4 萬 | 0.1% | +191+1.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,099 | $39.1 萬 | 0.1% | +89+8.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,591 | $38.5 萬 | 0.1% | −3,254−33.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,710 | $38.4 萬 | 0.1% | +1,991+276.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,068 | $38.1 萬 | 0.1% | +698+11.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,546 | $38.1 萬 | 0.1% | −1,099−19.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,732 | $37.8 萬 | 0.1% | −1,527−13.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,924 | $37.6 萬 | 0.1% | −762−16.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $36.6 萬 | 0.1% | +6+2.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,916 | $36.3 萬 | 0.1% | +254+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 238 | $36.2 萬 | 0.1% | −28−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,322 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,493 | $35.5 萬 | 0.1% | +20,493 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,937 | $35.0 萬 | 0.1% | +558+23.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,337 | $34.5 萬 | 0.1% | −597−7.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,112 | $34.4 萬 | 0.1% | +151+5.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,427 | $34.0 萬 | 0.1% | +455+46.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,744 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 26,597 | $33.3 萬 | 0.1% | −85−0.3% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 7,036 | $33.1 萬 | 0.1% | −380−5.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 173 | $32.6 萬 | 0.1% | +6+3.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 12,965 | $32.6 萬 | 0.1% | −295−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,736 | $32.5 萬 | 0.1% | +551+25.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,179 | $32.2 萬 | 0.1% | −1,088−11.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,045 | $30.6 萬 | 0.1% | −82−7.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,433 | $30.3 萬 | 0.1% | +13,433 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 97 | $30.3 萬 | 0.1% | +3+3.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,495 | $29.8 萬 | 0.1% | +2,495 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 333 | $29.7 萬 | 0.1% | +75+29.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,245 | $29.6 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 10,091 | $29.1 萬 | 0.1% | +1,348+15.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,182 | $28.9 萬 | 0.1% | −2,775−31.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,297 | $28.6 萬 | 0.1% | +2,297 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,723 | $28.5 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 591 | $28.4 萬 | 0.1% | +37+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 861 | $27.8 萬 | 0.1% | −99−10.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,658 | $27.7 萬 | 0.1% | +126+8.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,313 | $27.5 萬 | 0.1% | −63−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,140 | $27.5 萬 | 0.1% | +238+26.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 806 | $27.4 萬 | 0.1% | +806 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,463 | $27.4 萬 | 0.1% | +669+23.9% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 14,857 | $27.4 萬 | 0.1% | +1,094+7.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,274 | $27.2 萬 | 0.1% | +253+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,840 | $26.4 萬 | 0.1% | +435+18.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,368 | $26.2 萬 | 0.1% | +1,368 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,184 | $26.1 萬 | 0.1% | +13,184 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 5,592 | $26.1 萬 | 0.1% | +5,592 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,212 | $26.0 萬 | 0.1% | +104+3.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 22,164 | $25.9 萬 | 0.1% | +11,044+99.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 741 | $25.8 萬 | 0.1% | +741 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,319 | $25.7 萬 | 0.1% | +64+2.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,922 | $25.4 萬 | 0.1% | +1,351+37.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,100 | $25.3 萬 | 0.1% | +50+4.8% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 24,926 | $25.2 萬 | 0.1% | −444−1.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,251 | $25.0 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $24.9 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,530 | $24.8 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290 | $24.8 萬 | 0.1% | +290 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,799 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSITInsight Enterprises Inc | COM | 1,317 | $24.7 萬 | 0.1% | +120+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,830 | $24.6 萬 | 0.1% | +193+11.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,230 | $24.4 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,111 | $24.3 萬 | 0.1% | −2,386−43.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 897 | $24.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,175 | $24.2 萬 | 0.1% | +3,175 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,080 | $23.7 萬 | 0.1% | −600−12.8% | 減碼 | – |
| BECNQxo Building Products, Inc. | COM | 2,754 | $23.7 萬 | 0.1% | −185−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,126 | $23.1 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,790 | $23.0 萬 | <0.1% | +209+8.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,880 | $23.0 萬 | <0.1% | +4,701+38.6% | 加碼 | 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 |