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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $9.92 萬 | <0.1% | +10,045 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 13,528 | $12.7 萬 | <0.1% | +13,528 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 30,331 | $13.0 萬 | <0.1% | −74−0.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 16,948 | $14.7 萬 | <0.1% | +16,948 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,553 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,440 | $20.2 萬 | <0.1% | +10,440 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,980 | $20.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,075 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,677 | $20.3 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 986 | $20.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,259 | $20.5 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,596 | $20.6 萬 | <0.1% | +3,596 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,117 | $20.6 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,329 | $20.7 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,994 | $20.8 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $20.8 萬 | <0.1% | +362 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,412 | $21.3 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| KEXKirby Corp | COM | 1,737 | $21.3 萬 | <0.1% | −108−5.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,234 | $21.4 萬 | <0.1% | +9,234 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,049 | $21.5 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,678 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,101 | $21.9 萬 | <0.1% | +1,101 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 943 | $22.1 萬 | <0.1% | −29−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 380 | $22.2 萬 | <0.1% | +380 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 6,364 | $22.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 648 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,133 | $22.5 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| BELFBBel Fuse Inc | CL B | 2,894 | $22.7 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 278 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 451 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,136 | $22.9 萬 | <0.1% | −89−7.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,717 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,754 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,291 | $24.2 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 555 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,270 | $25.0 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,880 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 15,048 | $25.2 萬 | <0.1% | +191+1.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,976 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,098 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,696 | $25.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 314 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,175 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,079 | $25.6 萬 | <0.1% | −10.0% | 減碼 | – |
| TRUTransUnion | COM | 2,443 | $25.6 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 897 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 293 | $26.0 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,031 | $26.2 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 22,110 | $26.4 萬 | <0.1% | −54−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,799 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,402 | $27.0 萬 | <0.1% | +1,167+22.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,373 | $27.1 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,318 | $27.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 861 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,354 | $28.0 萬 | <0.1% | +124+10.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,627 | $28.0 萬 | <0.1% | +376+30.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,140 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 793 | $29.2 萬 | <0.1% | −13−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,841 | $29.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 334 | $29.6 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,379 | $29.7 萬 | <0.1% | +62+4.7% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,404 | $29.8 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 591 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,214 | $30.0 萬 | <0.1% | +114+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,845 | $30.3 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 24,345 | $30.6 萬 | <0.1% | −581−2.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,846 | $30.7 萬 | <0.1% | +386+26.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 98 | $30.9 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,316 | $31.0 萬 | <0.1% | −863−10.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,010 | $31.4 萬 | <0.1% | −1,536−33.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,719 | $31.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,413 | $31.7 萬 | <0.1% | +623+22.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,048 | $31.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,428 | $32.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 133,132 | $32.5 萬 | <0.1% | +35,421+36.3% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 10,078 | $32.6 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,572 | $32.8 萬 | 0.1% | +4,110+33.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,297 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,180 | $33.1 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,958 | $33.3 萬 | 0.1% | −1,774−18.2% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 6,681 | $33.5 萬 | 0.1% | −355−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,250 | $33.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,464 | $33.9 萬 | 0.1% | +542+11.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,808 | $34.1 萬 | 0.1% | +150+9.0% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 12,926 | $34.5 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,133 | $34.6 萬 | 0.1% | +670+19.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 854 | $34.6 萬 | 0.1% | +113+15.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,744 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,864 | $34.9 萬 | 0.1% | +15,864 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,464 | $35.1 萬 | 0.1% | −31−1.2% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 26,176 | $35.6 萬 | 0.1% | −421−1.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,710 | $35.7 萬 | 0.1% | +373+5.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 175 | $35.9 萬 | 0.1% | +2+1.2% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,677 | $36.7 萬 | 0.1% | +12,677 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,122 | $36.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 238 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |