One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 266
- 較 2024 年第 2 季 +34
- 總值
- $6.52 億
- 較 2024 年第 2 季 +$1.85 億 (+39.7%)
| 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 | 855,530 | $5,776 萬 | 8.9% | −86,081−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 197,106 | $4,593 萬 | 7.0% | +14,032+7.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 606,266 | $2,857 萬 | 4.4% | +606,266 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 465,601 | $2,380 萬 | 3.7% | +465,601 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,487 | $2,322 萬 | 3.6% | +2,115+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,506 | $2,255 萬 | 3.5% | −18,010−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,215 | $2,031 萬 | 3.1% | −152−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 406,612 | $2,012 萬 | 3.1% | +9,192+2.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 373,999 | $1,777 萬 | 2.7% | +373,999 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 152,538 | $1,642 萬 | 2.5% | −10,139−6.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,574 | $1,626 萬 | 2.5% | +155,442+122.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,558 | $1,483 萬 | 2.3% | +80.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,349 | $1,307 萬 | 2.0% | +120,349 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,239 | $1,285 萬 | 2.0% | −470−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,507 | $1,266 萬 | 1.9% | −3,964−4.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 43,694 | $1,209 萬 | 1.9% | +2,240+5.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,281 | $1,138 萬 | 1.7% | +37,325+25.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 169,427 | $1,063 萬 | 1.6% | −16,573−8.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 107,498 | $1,030 萬 | 1.6% | +107,498 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,111 | $1,008 萬 | 1.5% | +965+1.9% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 81,924 | $831.7 萬 | 1.3% | −431−0.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 281,466 | $831.2 萬 | 1.3% | −1,359−0.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 316,452 | $752.8 萬 | 1.2% | +316,452 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 122,707 | $715.0 萬 | 1.1% | +1,148+0.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 119,547 | $639.9 萬 | 1.0% | +119,547 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 35,880 | $599.9 萬 | 0.9% | +22,151+161.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,800 | $586.6 萬 | 0.9% | +59,800 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 132,002 | $584.8 萬 | 0.9% | +132,002 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,423 | $577.6 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,032 | $555.2 萬 | 0.9% | −7,007−12.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 112,101 | $550.2 萬 | 0.8% | −1,239−1.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 111,269 | $540.7 萬 | 0.8% | +111,269 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,406 | $485.5 萬 | 0.7% | +44,406 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,225 | $421.8 萬 | 0.6% | −104−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,275 | $416.5 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 53,073 | $382.3 萬 | 0.6% | +5,674+12.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,708 | $365.7 萬 | 0.6% | −45,370−41.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,192 | $351.5 萬 | 0.5% | +1,788+9.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 13,296 | $342.9 萬 | 0.5% | −300−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,099 | $315.5 萬 | 0.5% | −202−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,584 | $306.7 萬 | 0.5% | −1,416−4.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,874 | $292.3 萬 | 0.4% | +25,874 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,909 | $289.7 萬 | 0.4% | −370−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,974 | $279.0 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,426 | $224.1 萬 | 0.3% | −2,444−5.4% | 減碼 | – |
| VVisa Inc. | Stock | 7,828 | $215.2 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 45,089 | $211.8 萬 | 0.3% | +211+0.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,396 | $209.4 萬 | 0.3% | −415−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,228 | $209.2 萬 | 0.3% | +223+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $208.6 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,776 | $203.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,241 | $201.1 萬 | 0.3% | −1,399−2.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,885 | $194.2 萬 | 0.3% | −226−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,330 | $193.1 萬 | 0.3% | −1,200−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,164 | $172.1 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,071 | $168.7 萬 | 0.3% | −557−2.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,196 | $164.8 萬 | 0.3% | +35,196 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,570 | $164.7 萬 | 0.3% | +503+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,848 | $164.7 萬 | 0.3% | +97+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,859 | $148.4 萬 | 0.2% | +15,859 | 新進 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 30,444 | $144.1 萬 | 0.2% | +30,444 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,087 | $143.6 萬 | 0.2% | +57,087 | 新進 | – |
| TSCOTractor Supply Co | COM | 4,899 | $142.5 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,213 | $142.4 萬 | 0.2% | +329+1.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,137 | $139.5 萬 | 0.2% | +13,137 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 331 | $139.4 萬 | 0.2% | −3−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,031 | $136.5 萬 | 0.2% | −32−0.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,423 | $133.2 萬 | 0.2% | −185−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,894 | $130.4 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,192 | $127.1 萬 | 0.2% | +54,192 | 新進 | – |
| MGRCMcGrath Rentcorp | COM | 12,033 | $126.7 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,262 | $113.9 萬 | 0.2% | −240−3.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,178 | $113.4 萬 | 0.2% | −137−0.8% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,636 | $112.7 萬 | 0.2% | −172−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,572 | $112.3 萬 | 0.2% | −9−0.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,246 | $111.2 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,972 | $98.2 萬 | 0.2% | +12,790+206.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,642 | $94.2 萬 | 0.1% | −614−6.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,517 | $93.8 萬 | 0.1% | +114+2.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,446 | $92.9 萬 | 0.1% | −529−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,606 | $90.9 萬 | 0.1% | −152−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $89.6 萬 | 0.1% | −1,058−35.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,335 | $89.6 萬 | 0.1% | −777−7.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,292 | $87.5 萬 | 0.1% | −1,305−6.7% | 減碼 | – |
| HLNHaleon plc | ADR | 82,004 | $86.8 萬 | 0.1% | −894−1.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,421 | $84.0 萬 | 0.1% | +6,879+105.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,997 | $81.4 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,961 | $78.9 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,406 | $78.0 萬 | 0.1% | −1,534−31.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,096 | $77.7 萬 | 0.1% | −57−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,019 | $77.5 萬 | 0.1% | −155−7.1% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,834 | $75.9 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 648 | $74.6 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,441 | $74.4 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,331 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 19,795 | $71.6 萬 | 0.1% | −335−1.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,411 | $70.6 萬 | 0.1% | −231−4.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,422 | $70.6 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $70.0 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,673 | $68.8 萬 | 0.1% | +23,673 | 新進 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 73,954 | $247.7 萬 | 0.5% | – |
| IBNIcici Bank Ltd | ADR | 12,916 | $36.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,212 | $26.0 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,530 | $24.8 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 3,111 | $24.3 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 688 | $21.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,518 | $20.6 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 2,946 | $20.0 萬 | <0.1% | 歷史 |