One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 250
- 較 2024 年第 3 季 −16
- 總值
- $6.74 億
- 較 2024 年第 3 季 +$2,224 萬 (+3.4%)
| 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 | 858,021 | $5,915 萬 | 8.8% | +2,491+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 185,721 | $4,651 萬 | 6.9% | −11,385−5.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 541,897 | $2,717 萬 | 4.0% | +76,296+16.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 237,794 | $2,414 萬 | 3.6% | +2,288+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,830 | $2,365 萬 | 3.5% | +3,343+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,379 | $2,259 萬 | 3.4% | +3,164+9.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 231,865 | $2,245 萬 | 3.3% | +79,327+52.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 493,312 | $2,230 萬 | 3.3% | −112,954−18.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 418,187 | $2,143 萬 | 3.2% | +11,575+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 174,298 | $1,857 萬 | 2.8% | +53,949+44.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 800,443 | $1,817 萬 | 2.7% | +52,445+7.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 299,615 | $1,572 萬 | 2.3% | +17,041+6.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 116,965 | $1,507 萬 | 2.2% | −593−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,737 | $1,475 萬 | 2.2% | +2,498+7.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,423 | $1,331 萬 | 2.0% | −84−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 44,907 | $1,297 萬 | 1.9% | +1,213+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,409 | $1,100 萬 | 1.6% | +12,128+6.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 115,587 | $1,060 萬 | 1.6% | +8,089+7.5% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 161,251 | $1,033 萬 | 1.5% | −8,176−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,907 | $1,010 萬 | 1.5% | +1,796+3.5% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 82,052 | $845.5 萬 | 1.3% | +128+0.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 309,657 | $839.5 萬 | 1.2% | +28,191+10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,994 | $685.5 萬 | 1.0% | +114+0.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 127,516 | $663.3 萬 | 1.0% | +7,969+6.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,998 | $655.0 萬 | 1.0% | +15,198+25.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 286,487 | $650.9 萬 | 1.0% | −29,965−9.5% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 122,190 | $636.1 萬 | 0.9% | −517−0.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 120,212 | $597.7 萬 | 0.9% | +8,111+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,392 | $564.5 萬 | 0.8% | −31−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 47,117 | $519.5 萬 | 0.8% | −3,915−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,567 | $499.4 萬 | 0.7% | +52,567 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 106,628 | $495.2 萬 | 0.7% | −4,641−4.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 103,659 | $440.3 萬 | 0.7% | −28,343−21.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 43,737 | $435.4 萬 | 0.6% | −669−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,428 | $434.9 萬 | 0.6% | +153+2.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,224 | $409.9 萬 | 0.6% | −10.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,632 | $409.5 萬 | 0.6% | +440+2.1% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 57,780 | $373.4 萬 | 0.6% | +4,707+8.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,494 | $345.5 萬 | 0.5% | −605−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,988 | $339.4 萬 | 0.5% | +1,280+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,937 | $327.7 萬 | 0.5% | −37−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,776 | $314.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 12,396 | $300.8 萬 | 0.4% | −900−6.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,692 | $289.9 萬 | 0.4% | −217−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,474 | $288.3 萬 | 0.4% | −1,110−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,894 | $286.5 萬 | 0.4% | +5,322+149.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,284 | $264.4 萬 | 0.4% | +10,728+301.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,742 | $264.3 萬 | 0.4% | −1,132−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 8,056 | $254.6 萬 | 0.4% | +228+2.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 100,079 | $247.2 萬 | 0.4% | +42,992+75.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,025 | $239.2 萬 | 0.4% | +3,140+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,183 | $230.7 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,816 | $212.2 萬 | 0.3% | +40,816 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 45,710 | $211.6 萬 | 0.3% | +621+1.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,373 | $211.2 萬 | 0.3% | −23−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,179 | $196.1 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,728 | $194.8 萬 | 0.3% | +2,515+10.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 16,857 | $188.5 萬 | 0.3% | +4,824+40.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,706 | $187.5 萬 | 0.3% | +138+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,147 | $187.2 萬 | 0.3% | −3,279−7.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,763 | $179.4 萬 | 0.3% | −567−5.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,474 | $178.5 萬 | 0.3% | −1,767−3.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 337 | $167.4 萬 | 0.2% | +6+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,588 | $165.7 萬 | 0.2% | −483−1.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,192 | $160.5 萬 | 0.2% | −40.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,498 | $156.1 萬 | 0.2% | +928+4.7% | 加碼 | – |
| CPRTCopart Inc | COM | 26,344 | $151.2 萬 | 0.2% | +921+3.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,606 | $150.1 萬 | 0.2% | +344+4.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,627 | $149.8 萬 | 0.2% | −784−14.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,095 | $148.7 萬 | 0.2% | +958+7.3% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,602 | $146.2 萬 | 0.2% | −246−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,316 | $145.3 萬 | 0.2% | +457+2.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,003 | $138.8 萬 | 0.2% | +109+3.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,414 | $137.6 萬 | 0.2% | +168+7.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,564 | $134.6 萬 | 0.2% | +4,372+8.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 24,495 | $130.0 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| FLLFull House Resorts Inc | COM | 255,031 | $104.1 萬 | 0.2% | +255,031 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,085 | $96.7 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,175 | $95.8 萬 | 0.1% | −1,461−6.5% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,267 | $94.6 萬 | 0.1% | −68−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,873 | $87.9 萬 | 0.1% | −5,305−30.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,985 | $86.6 萬 | 0.1% | +379+6.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,868 | $83.1 萬 | 0.1% | −774−9.0% | 減碼 | – |
| SAPSAP SE | ADR | 3,367 | $82.9 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,018 | $82.8 萬 | 0.1% | −10.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,141 | $81.9 萬 | 0.1% | +2,210+27.9% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 26,219 | $80.5 萬 | 0.1% | −5,227−16.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 664 | $78.7 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 82,004 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,639 | $77.9 萬 | 0.1% | +7,724+70.8% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,056 | $77.0 萬 | 0.1% | −1,365−10.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,130 | $76.2 萬 | 0.1% | −300−8.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,671 | $76.2 萬 | 0.1% | +8,732+32.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,372 | $76.1 萬 | 0.1% | −1,659−27.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,805 | $74.0 萬 | 0.1% | −1,487−8.1% | 減碼 | – |
| HPQHP Inc | Stock | 22,393 | $73.1 萬 | 0.1% | +2,598+13.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,475 | $72.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,441 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（44 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 30,444 | $144.1 萬 | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 738 | $65.3 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 8,155 | $51.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,888 | $48.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,394 | $48.4 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 6,129 | $46.1 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,241 | $43.0 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,452 | $40.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 11,306 | $39.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 728 | $37.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,677 | $36.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,808 | $34.1 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 6,681 | $33.5 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,180 | $33.1 萬 | 0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,572 | $32.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,048 | $31.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,845 | $30.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,214 | $30.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,379 | $29.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,841 | $29.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,140 | $28.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,627 | $28.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,318 | $27.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,402 | $27.0 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,175 | $25.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 314 | $25.4 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 15,048 | $25.2 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,270 | $25.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,291 | $24.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 451 | $22.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 278 | $22.8 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 2,894 | $22.7 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 6,364 | $22.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 380 | $22.2 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 1,737 | $21.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,994 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,329 | $20.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,117 | $20.6 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,596 | $20.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,259 | $20.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 986 | $20.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,677 | $20.3 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,075 | $20.3 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 30,331 | $13.0 萬 | <0.1% | 歷史 |