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 |
|---|---|---|---|---|---|---|---|
| ACIWAci Worldwide, Inc. | Stock | 7,335 | $37.3 萬 | 0.1% | +1,743+31.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,202 | $37.4 萬 | 0.1% | +889+20.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 728 | $37.7 萬 | 0.1% | −307−29.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,931 | $38.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,306 | $39.0 萬 | 0.1% | +11,306 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,908 | $39.3 萬 | 0.1% | +586+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,233 | $39.6 萬 | 0.1% | +8,233 | 新進 | – |
| KRKroger Co | Stock | 6,963 | $39.9 萬 | 0.1% | −105−1.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,452 | $40.9 萬 | 0.1% | −183−11.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,932 | $41.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,585 | $41.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,965 | $41.6 萬 | 0.1% | −106−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,707 | $41.9 萬 | 0.1% | −2,713−50.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 858 | $42.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,973 | $42.7 萬 | 0.1% | −154−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,241 | $43.0 萬 | 0.1% | −511−29.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,926 | $43.3 萬 | 0.1% | −138−4.5% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,394 | $43.8 萬 | 0.1% | −192−3.4% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,166 | $44.4 萬 | 0.1% | +3,166 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $44.7 萬 | 0.1% | −113−11.8% | 減碼 | – |
| AFLAflac Inc | Stock | 3,996 | $44.7 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,084 | $45.1 萬 | 0.1% | −124−2.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,065 | $45.9 萬 | 0.1% | −34−3.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,270 | $45.9 萬 | 0.1% | −129−2.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,129 | $46.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,989 | $46.8 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,653 | $47.0 萬 | 0.1% | −136−7.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,143 | $47.2 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,730 | $47.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,522 | $47.6 萬 | 0.1% | +252+7.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,012 | $48.3 萬 | 0.1% | −17−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,394 | $48.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,964 | $48.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,888 | $48.9 萬 | 0.1% | −93−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,327 | $49.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,192 | $49.1 萬 | 0.1% | −120−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,736 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 13,418 | $49.3 萬 | 0.1% | +401+3.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,915 | $50.1 萬 | 0.1% | +280+2.6% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 3,535 | $50.1 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,011 | $50.1 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,082 | $50.4 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,509 | $50.4 萬 | 0.1% | −107−3.0% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 10,101 | $50.8 萬 | 0.1% | −159−1.5% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 4,175 | $51.6 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,155 | $51.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,430 | $54.5 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,939 | $55.5 萬 | 0.1% | +6,446+31.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,743 | $55.6 萬 | 0.1% | +2,007+73.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,933 | $58.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,076 | $59.6 萬 | 0.1% | −885−22.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,688 | $60.3 萬 | 0.1% | +7,688 | 新進 | – |
| VTRSViatris Inc | Stock | 52,525 | $61.0 萬 | 0.1% | −3,550−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,558 | $61.5 萬 | 0.1% | −148−1.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,228 | $62.0 萬 | 0.1% | −331−6.0% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,489 | $62.7 萬 | 0.1% | −1,240−7.4% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,384 | $63.3 萬 | 0.1% | −2,279−3.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 738 | $65.3 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,157 | $65.9 萬 | 0.1% | −1,342−14.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,931 | $66.4 萬 | 0.1% | +1,333+20.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,882 | $66.5 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,306 | $66.7 萬 | 0.1% | −82−1.5% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,792 | $67.0 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 1,821 | $68.6 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,673 | $68.8 萬 | 0.1% | +23,673 | 新進 | – |
| ENVXEnovix Corp | COM | 75,000 | $70.0 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,422 | $70.6 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,411 | $70.6 萬 | 0.1% | −231−4.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,795 | $71.6 萬 | 0.1% | −335−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,331 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,441 | $74.4 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 648 | $74.6 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,834 | $75.9 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,019 | $77.5 萬 | 0.1% | −155−7.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,096 | $77.7 萬 | 0.1% | −57−4.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,406 | $78.0 萬 | 0.1% | −1,534−31.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,961 | $78.9 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,997 | $81.4 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,421 | $84.0 萬 | 0.1% | +6,879+105.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 82,004 | $86.8 萬 | 0.1% | −894−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,292 | $87.5 萬 | 0.1% | −1,305−6.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,335 | $89.6 萬 | 0.1% | −777−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $89.6 萬 | 0.1% | −1,058−35.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,606 | $90.9 萬 | 0.1% | −152−2.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,446 | $92.9 萬 | 0.1% | −529−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,517 | $93.8 萬 | 0.1% | +114+2.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,642 | $94.2 萬 | 0.1% | −614−6.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,972 | $98.2 萬 | 0.2% | +12,790+206.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,246 | $111.2 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,572 | $112.3 萬 | 0.2% | −9−0.3% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,636 | $112.7 萬 | 0.2% | −172−0.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 17,178 | $113.4 萬 | 0.2% | −137−0.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,262 | $113.9 萬 | 0.2% | −240−3.2% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12,033 | $126.7 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,192 | $127.1 萬 | 0.2% | +54,192 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,894 | $130.4 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,423 | $133.2 萬 | 0.2% | −185−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,031 | $136.5 萬 | 0.2% | −32−0.5% | 減碼 | 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 |