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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 67,303 | $12.5 萬 | <0.1% | −65,829−49.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 11,761 | $12.5 萬 | <0.1% | −10,349−46.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 14,079 | $13.1 萬 | <0.1% | +551+4.1% | 加碼 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $13.8 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 16,948 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,318 | $20.0 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 725 | $20.0 萬 | <0.1% | −172−19.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 774 | $20.2 萬 | <0.1% | −87−10.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,065 | $20.2 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,091 | $20.3 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 13,979 | $20.5 萬 | <0.1% | −10,366−42.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,553 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,471 | $20.9 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,527 | $21.0 萬 | <0.1% | +63+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,645 | $21.3 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,975 | $21.3 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,412 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 17,163 | $21.4 萬 | <0.1% | −35,362−67.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $21.5 萬 | <0.1% | −4−0.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,747 | $21.7 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,109 | $21.7 萬 | <0.1% | +60+5.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,976 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 915 | $22.0 萬 | <0.1% | −28−3.0% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,678 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,980 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,136 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 2,443 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,944 | $22.9 萬 | <0.1% | −135−3.3% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,030 | $23.3 萬 | <0.1% | −410−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 821 | $23.6 萬 | <0.1% | +821 | 新進 | – |
| FORForestar Group Inc. | COM | 9,132 | $23.7 萬 | <0.1% | −946−9.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,142 | $23.9 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 2,929 | $24.0 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,894 | $24.8 萬 | <0.1% | −116−3.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 433 | $25.0 萬 | <0.1% | +433 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,279 | $25.2 萬 | <0.1% | −2,803−39.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $25.7 萬 | <0.1% | −203−5.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 281 | $25.7 萬 | <0.1% | −12−4.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 1,912 | $25.8 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 334 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,131 | $25.9 萬 | <0.1% | +2,897+31.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,983 | $26.1 萬 | <0.1% | −13,690−57.8% | 減碼 | – |
| JBLJabil Inc | Stock | 1,839 | $26.5 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| AONAon plc | CL A | 737 | $26.5 萬 | <0.1% | +89+13.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 84 | $26.9 萬 | <0.1% | −14−14.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 815 | $27.6 萬 | <0.1% | +815 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,044 | $27.7 萬 | <0.1% | +164+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,405 | $27.9 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,754 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,773 | $28.4 萬 | <0.1% | +3,773 | 新進 | 歷史 |
| ITGartner Inc | COM | 591 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,247 | $28.7 萬 | <0.1% | +8,247 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,714 | $28.7 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,896 | $28.7 萬 | <0.1% | +763+35.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,284 | $29.0 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,327 | $29.2 萬 | <0.1% | +229+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,740 | $29.5 萬 | <0.1% | −2,003−42.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $30.1 萬 | <0.1% | +1,364 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,706 | $30.4 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,237 | $30.8 萬 | <0.1% | +520+30.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,156 | $30.8 萬 | <0.1% | −920−29.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,379 | $31.0 萬 | <0.1% | −49−3.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 26,533 | $31.4 萬 | <0.1% | +357+1.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,719 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 813 | $31.6 萬 | <0.1% | −41−4.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,118 | $31.7 萬 | <0.1% | +1,087+27.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,855 | $32.1 萬 | <0.1% | −1,311−41.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,507 | $32.3 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 884 | $32.6 萬 | <0.1% | +329+59.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 786 | $32.9 萬 | <0.1% | −226−22.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,015 | $33.1 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,996 | $33.2 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,593 | $33.2 萬 | <0.1% | +180+5.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,942 | $33.4 萬 | <0.1% | −16−0.2% | 減碼 | – |
| FOXAFox Corp | CL A COM | 7,022 | $34.1 萬 | 0.1% | −294−4.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,547 | $34.8 萬 | 0.1% | +4,547 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,829 | $35.2 萬 | 0.1% | −1,441−23.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $35.5 萬 | 0.1% | −428−25.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,279 | $35.5 萬 | 0.1% | −12,693−66.9% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,478 | $35.7 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 210 | $35.7 萬 | 0.1% | +35+20.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,547 | $36.1 萬 | 0.1% | +5,547 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,444 | $36.1 萬 | 0.1% | −6,045−39.0% | 減碼 | – |
| AATAmerican Assets Trust, Inc. | COM | 13,949 | $36.6 萬 | 0.1% | +1,023+7.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,579 | $36.8 萬 | 0.1% | +9,579 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,416 | $37.2 萬 | 0.1% | −93−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 660 | $37.8 萬 | 0.1% | −198−23.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,280 | $38.0 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,055 | $38.4 萬 | 0.1% | −877−22.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,396 | $38.4 萬 | 0.1% | −747−18.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,128 | $38.5 萬 | 0.1% | −105−1.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,346 | $38.6 萬 | 0.1% | −1,882−36.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,061 | $38.8 萬 | 0.1% | +1,197+7.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,274 | $39.6 萬 | 0.1% | +152+4.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,252 | $39.7 萬 | 0.1% | −681−23.2% | 減碼 | 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 |