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 |
|---|---|---|---|---|---|---|---|
| IDCCInterDigital, Inc. | COM | 3,599 | $69.7 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,103 | $68.5 萬 | 0.1% | −319−9.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,195 | $66.8 萬 | 0.1% | −111−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,920 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,224 | $64.8 萬 | 0.1% | −107−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,598 | $64.3 萬 | 0.1% | +910+11.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,366 | $60.9 萬 | 0.1% | −631−12.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 17,486 | $60.7 萬 | 0.1% | +17,486 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 3,212 | $59.8 萬 | 0.1% | +286+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,786 | $59.7 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,802 | $58.4 萬 | 0.1% | −1,715−31.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,394 | $53.9 萬 | 0.1% | +872+24.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,950 | $53.7 萬 | 0.1% | −884−31.2% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,134 | $52.6 萬 | 0.1% | +2,799+38.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,354 | $51.8 萬 | 0.1% | +769+11.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,512 | $51.6 萬 | 0.1% | −309−17.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,148 | $50.8 萬 | 0.1% | +3,438+44.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,721 | $50.4 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,566 | $50.0 萬 | 0.1% | +577+6.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,431 | $49.9 萬 | 0.1% | −305−11.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,046 | $49.8 萬 | 0.1% | +1,582+29.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,120 | $48.7 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,181 | $48.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,177 | $47.9 萬 | 0.1% | −15−0.5% | 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 |
| CVXChevron Corp | Stock | 3,225 | $46.7 萬 | 0.1% | −102−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,862 | $46.5 萬 | 0.1% | −102−2.6% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 12,924 | $46.3 萬 | 0.1% | −494−3.7% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,322 | $45.4 萬 | 0.1% | +349+7.0% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,913 | $45.0 萬 | 0.1% | −188−1.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,951 | $44.9 萬 | 0.1% | +1,986+19.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,961 | $44.8 萬 | 0.1% | −3,196−39.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,042 | $44.1 萬 | 0.1% | −4,919−41.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,167 | $43.9 萬 | 0.1% | +1,034+25.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,938 | $43.8 萬 | 0.1% | +584+43.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,072 | $43.4 萬 | 0.1% | −1,720−25.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 802 | $43.2 萬 | 0.1% | −42−5.0% | 減碼 | – |
| KRKroger Co | Stock | 7,065 | $43.2 萬 | 0.1% | +102+1.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 941 | $42.7 萬 | 0.1% | −124−11.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,716 | $42.7 萬 | 0.1% | −192−1.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,011 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,382 | $42.5 萬 | 0.1% | −12−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,378 | $42.3 萬 | 0.1% | +1,005+73.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 940 | $42.1 萬 | 0.1% | +147+18.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,468 | $42.0 萬 | 0.1% | +266+5.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $41.8 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 |
| MKLMarkel Group Inc. | COM | 238 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,961 | $41.0 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,176 | $40.1 萬 | 0.1% | +1,330+72.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,252 | $39.7 萬 | 0.1% | −681−23.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,274 | $39.6 萬 | 0.1% | +152+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,061 | $38.8 萬 | 0.1% | +1,197+7.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,346 | $38.6 萬 | 0.1% | −1,882−36.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,128 | $38.5 萬 | 0.1% | −105−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,396 | $38.4 萬 | 0.1% | −747−18.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,055 | $38.4 萬 | 0.1% | −877−22.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,280 | $38.0 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 660 | $37.8 萬 | 0.1% | −198−23.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,416 | $37.2 萬 | 0.1% | −93−2.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,579 | $36.8 萬 | 0.1% | +9,579 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,949 | $36.6 萬 | 0.1% | +1,023+7.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,444 | $36.1 萬 | 0.1% | −6,045−39.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 5,547 | $36.1 萬 | 0.1% | +5,547 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 210 | $35.7 萬 | 0.1% | +35+20.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,478 | $35.7 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,279 | $35.5 萬 | 0.1% | −12,693−66.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $35.5 萬 | 0.1% | −428−25.9% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 4,829 | $35.2 萬 | 0.1% | −1,441−23.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,547 | $34.8 萬 | 0.1% | +4,547 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 7,022 | $34.1 萬 | 0.1% | −294−4.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,942 | $33.4 萬 | <0.1% | −16−0.2% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 3,593 | $33.2 萬 | <0.1% | +180+5.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,996 | $33.2 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,015 | $33.1 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| LINLinde PLC | Stock | 786 | $32.9 萬 | <0.1% | −226−22.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 884 | $32.6 萬 | <0.1% | +329+59.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,507 | $32.3 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,855 | $32.1 萬 | <0.1% | −1,311−41.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,118 | $31.7 萬 | <0.1% | +1,087+27.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 813 | $31.6 萬 | <0.1% | −41−4.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,719 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 26,533 | $31.4 萬 | <0.1% | +357+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,379 | $31.0 萬 | <0.1% | −49−3.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,156 | $30.8 萬 | <0.1% | −920−29.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,237 | $30.8 萬 | <0.1% | +520+30.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,706 | $30.4 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $30.1 萬 | <0.1% | +1,364 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,740 | $29.5 萬 | <0.1% | −2,003−42.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,327 | $29.2 萬 | <0.1% | +229+5.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,284 | $29.0 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,896 | $28.7 萬 | <0.1% | +763+35.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,714 | $28.7 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,247 | $28.7 萬 | <0.1% | +8,247 | 新進 | – |
| ITGartner Inc | COM | 591 | $28.6 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 |
| BECNQxo Building Products, Inc. | COM | 2,754 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,405 | $27.9 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,044 | $27.7 萬 | <0.1% | +164+1.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 815 | $27.6 萬 | <0.1% | +815 | 新進 | 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 |