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 |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 3,176 | $40.1 萬 | 0.1% | +1,330+72.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,961 | $41.0 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 238 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,004 | $41.5 萬 | 0.1% | −4,554−39.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,468 | $42.0 萬 | 0.1% | +266+5.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 940 | $42.1 萬 | 0.1% | +147+18.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,378 | $42.3 萬 | 0.1% | +1,005+73.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,382 | $42.5 萬 | 0.1% | −12−0.2% | 減碼 | – |
| ALCAlcon Inc | Stock | 5,011 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,716 | $42.7 萬 | 0.1% | −192−1.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 941 | $42.7 萬 | 0.1% | −124−11.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,065 | $43.2 萬 | 0.1% | +102+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 802 | $43.2 萬 | 0.1% | −42−5.0% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,072 | $43.4 萬 | 0.1% | −1,720−25.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,938 | $43.8 萬 | 0.1% | +584+43.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,167 | $43.9 萬 | 0.1% | +1,034+25.0% | 加碼 | – |
| SHELShell plc | ADR | 7,042 | $44.1 萬 | 0.1% | −4,919−41.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,961 | $44.8 萬 | 0.1% | −3,196−39.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,951 | $44.9 萬 | 0.1% | +1,986+19.9% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,913 | $45.0 萬 | 0.1% | −188−1.9% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,322 | $45.4 萬 | 0.1% | +349+7.0% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 12,924 | $46.3 萬 | 0.1% | −494−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,862 | $46.5 萬 | 0.1% | −102−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,225 | $46.7 萬 | 0.1% | −102−3.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,631 | $47.3 萬 | 0.1% | −9,753−16.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,177 | $47.9 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,181 | $48.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,120 | $48.7 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,046 | $49.8 萬 | 0.1% | +1,582+29.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,431 | $49.9 萬 | 0.1% | −305−11.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,566 | $50.0 萬 | 0.1% | +577+6.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,721 | $50.4 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,148 | $50.8 萬 | 0.1% | +3,438+44.6% | 加碼 | – |
| POOLPool Corp | COM | 1,512 | $51.6 萬 | 0.1% | −309−17.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,354 | $51.8 萬 | 0.1% | +769+11.7% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,134 | $52.6 萬 | 0.1% | +2,799+38.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,950 | $53.7 萬 | 0.1% | −884−31.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,394 | $53.9 萬 | 0.1% | +872+24.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,802 | $58.4 萬 | 0.1% | −1,715−31.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,786 | $59.7 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,212 | $59.8 萬 | 0.1% | +286+9.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 17,486 | $60.7 萬 | 0.1% | +17,486 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4,366 | $60.9 萬 | 0.1% | −631−12.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,598 | $64.3 萬 | 0.1% | +910+11.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,224 | $64.8 萬 | 0.1% | −107−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,195 | $66.8 萬 | 0.1% | −111−2.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,103 | $68.5 萬 | 0.1% | −319−9.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,599 | $69.7 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,441 | $71.8 萬 | 0.1% | 00.0% | 不變 | 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 |
| HPQHP Inc | Stock | 22,393 | $73.1 萬 | 0.1% | +2,598+13.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,805 | $74.0 萬 | 0.1% | −1,487−8.1% | 減碼 | – |
| CDWCDW Corp | COM | 4,372 | $76.1 萬 | 0.1% | −1,659−27.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,671 | $76.2 萬 | 0.1% | +8,732+32.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,130 | $76.2 萬 | 0.1% | −300−8.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,056 | $77.0 萬 | 0.1% | −1,365−10.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,639 | $77.9 萬 | 0.1% | +7,724+70.8% | 加碼 | – |
| HLNHaleon plc | ADR | 82,004 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 664 | $78.7 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,219 | $80.5 萬 | 0.1% | −5,227−16.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,141 | $81.9 萬 | 0.1% | +2,210+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,018 | $82.8 萬 | 0.1% | −10.0% | 減碼 | – |
| SAPSAP SE | ADR | 3,367 | $82.9 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,868 | $83.1 萬 | 0.1% | −774−9.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,985 | $86.6 萬 | 0.1% | +379+6.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,873 | $87.9 萬 | 0.1% | −5,305−30.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,267 | $94.6 萬 | 0.1% | −68−0.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,175 | $95.8 萬 | 0.1% | −1,461−6.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,085 | $96.7 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 255,031 | $104.1 萬 | 0.2% | +255,031 | 新進 | 歷史 |
| 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 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,564 | $134.6 萬 | 0.2% | +4,372+8.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,414 | $137.6 萬 | 0.2% | +168+7.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,003 | $138.8 萬 | 0.2% | +109+3.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,316 | $145.3 萬 | 0.2% | +457+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,602 | $146.2 萬 | 0.2% | −246−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,095 | $148.7 萬 | 0.2% | +958+7.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 4,627 | $149.8 萬 | 0.2% | −784−14.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,606 | $150.1 萬 | 0.2% | +344+4.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 26,344 | $151.2 萬 | 0.2% | +921+3.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,498 | $156.1 萬 | 0.2% | +928+4.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,192 | $160.5 萬 | 0.2% | −40.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,588 | $165.7 萬 | 0.2% | −483−1.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 337 | $167.4 萬 | 0.2% | +6+1.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,474 | $178.5 萬 | 0.3% | −1,767−3.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,763 | $179.4 萬 | 0.3% | −567−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,147 | $187.2 萬 | 0.3% | −3,279−7.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,706 | $187.5 萬 | 0.3% | +138+3.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 16,857 | $188.5 萬 | 0.3% | +4,824+40.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,728 | $194.8 萬 | 0.3% | +2,515+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,179 | $196.1 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,373 | $211.2 萬 | 0.3% | −23−0.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,710 | $211.6 萬 | 0.3% | +621+1.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,816 | $212.2 萬 | 0.3% | +40,816 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,183 | $230.7 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,025 | $239.2 萬 | 0.4% | +3,140+12.6% | 加碼 | 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 |