One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 281
- 較 2024 年第 4 季 +31
- 總值
- $6.70 億
- 較 2024 年第 4 季 −$407.9 萬 (−0.6%)
| 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 | 789,599 | $5,192 萬 | 7.8% | −68,422−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 177,153 | $3,935 萬 | 5.9% | −8,568−4.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 549,496 | $2,727 萬 | 4.1% | +7,599+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,729 | $2,507 萬 | 3.7% | +13,899+10.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 237,552 | $2,205 萬 | 3.3% | −242−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 477,643 | $2,201 萬 | 3.3% | −15,669−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,763 | $2,009 萬 | 3.0% | −2,616−6.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 409,279 | $1,996 萬 | 3.0% | −8,908−2.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 826,880 | $1,915 萬 | 2.9% | +26,437+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,024 | $1,519 萬 | 2.3% | −30,274−17.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 250,799 | $1,478 萬 | 2.2% | −48,816−16.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 54,031 | $1,463 萬 | 2.2% | +9,124+20.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,003 | $1,410 萬 | 2.1% | +21,096+39.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 108,410 | $1,322 萬 | 2.0% | −8,555−7.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,001 | $1,264 萬 | 1.9% | −1,736−4.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 82,851 | $1,164 萬 | 1.7% | −572−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,904 | $1,079 萬 | 1.6% | −123,961−53.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 101,735 | $954.1 萬 | 1.4% | −13,852−12.0% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 150,957 | $914.9 萬 | 1.4% | −10,294−6.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 300,634 | $911.2 萬 | 1.4% | −9,023−2.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 146,036 | $804.5 萬 | 1.2% | −52,373−26.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,749 | $727.2 萬 | 1.1% | +69,761+107.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 121,916 | $709.6 萬 | 1.1% | −274−0.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 151,776 | $706.8 萬 | 1.1% | +151,776 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 130,773 | $685.0 萬 | 1.0% | +3,257+2.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,164 | $672.2 萬 | 1.0% | −11,888−14.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 267,362 | $616.5 萬 | 0.9% | −19,125−6.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 119,650 | $568.1 萬 | 0.8% | +13,022+12.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 120,197 | $561.0 萬 | 0.8% | −150.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,870 | $558.2 萬 | 0.8% | +1,478+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,496 | $523.3 萬 | 0.8% | −2,498−6.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,094 | $489.5 萬 | 0.7% | +38,278+93.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 103,956 | $478.4 萬 | 0.7% | +103,956 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,403 | $471.1 萬 | 0.7% | +1,666+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,163 | $464.2 萬 | 0.7% | −2,404−4.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,722 | $447.8 萬 | 0.7% | −3,395−7.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 95,484 | $413.6 萬 | 0.6% | −8,175−7.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,538 | $410.1 萬 | 0.6% | −686−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,684 | $385.3 萬 | 0.6% | −744−10.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 70,238 | $347.9 萬 | 0.5% | +70,238 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,003 | $346.6 萬 | 0.5% | +4,529+13.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,181 | $327.6 萬 | 0.5% | −451−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,092 | $306.2 萬 | 0.5% | +1,155+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,784 | $296.4 萬 | 0.4% | +290+1.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,321 | $295.1 萬 | 0.4% | +73,074+886.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,098 | $283.8 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,823 | $280.7 萬 | 0.4% | +1,081+4.4% | 加碼 | – |
| WDFCWD 40 Co | COM | 11,496 | $280.5 萬 | 0.4% | −900−7.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 38,998 | $262.6 萬 | 0.4% | −18,782−32.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,759 | $260.9 萬 | 0.4% | +67+0.3% | 加碼 | – |
| FLLFull House Resorts Inc | COM | 578,962 | $242.0 萬 | 0.4% | +323,931+127.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,102 | $237.6 萬 | 0.4% | +5,374+19.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,457 | $233.4 萬 | 0.3% | +751+20.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 20,828 | $232.0 萬 | 0.3% | +3,971+23.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,698 | $227.2 萬 | 0.3% | +5,551+14.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 26,743 | $217.8 萬 | 0.3% | +26,743 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,843 | $217.7 萬 | 0.3% | +12,648+243.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,041 | $209.1 萬 | 0.3% | +4,016+14.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,941 | $207.8 萬 | 0.3% | +6,625+40.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 34,008 | $200.5 萬 | 0.3% | +34,008 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,379 | $199.6 萬 | 0.3% | +60.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,461 | $198.2 萬 | 0.3% | −2,433−27.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,051 | $197.5 萬 | 0.3% | −128−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 412 | $189.8 萬 | 0.3% | +75+22.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,155 | $185.4 萬 | 0.3% | −621−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,874 | $182.9 萬 | 0.3% | −309−1.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,306 | $181.6 萬 | 0.3% | +57,306 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,267 | $165.6 萬 | 0.2% | −231−1.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,088 | $164.6 萬 | 0.2% | −6,386−11.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,075 | $164.5 萬 | 0.2% | −56,923−75.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,343 | $157.8 萬 | 0.2% | −71−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,603 | $156.0 萬 | 0.2% | −589−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,180 | $152.8 萬 | 0.2% | −408−1.5% | 減碼 | – |
| CPRTCopart Inc | COM | 26,473 | $149.8 萬 | 0.2% | +129+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,322 | $140.9 萬 | 0.2% | +2,758+4.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 25,387 | $139.9 萬 | 0.2% | +892+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,609 | $134.6 萬 | 0.2% | +13,609 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,038 | $133.3 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,304 | $132.7 萬 | 0.2% | +6,431+54.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,165 | $128.1 萬 | 0.2% | −1,598−14.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 27,606 | $127.5 萬 | 0.2% | −5,996−17.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 888 | $127.2 萬 | 0.2% | +224+33.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,080 | $118.6 萬 | 0.2% | +3,813+41.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,849 | $118.4 萬 | 0.2% | +5,708+56.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,274 | $118.1 萬 | 0.2% | −8,010−56.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 24,287 | $113.6 萬 | 0.2% | +3,112+14.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,708 | $111.2 萬 | 0.2% | +723+12.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,072 | $109.4 萬 | 0.2% | −1,534−20.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,708 | $104.0 萬 | 0.2% | +2,277+93.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,325 | $101.4 萬 | 0.2% | +1,953+44.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,075 | $100.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,889 | $96.0 萬 | 0.1% | +448+31.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,169 | $95.0 萬 | 0.1% | +7,169 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 10,453 | $94.6 萬 | 0.1% | +10,453 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,603 | $94.4 萬 | 0.1% | +2,964+15.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $94.4 萬 | 0.1% | −175−9.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 90,434 | $93.1 萬 | 0.1% | +8,430+10.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,378 | $90.7 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,771 | $89.5 萬 | 0.1% | +2,966+17.6% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,204 | $87.7 萬 | 0.1% | +1,148+9.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,786 | $59.7 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,181 | $48.5 萬 | 0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,444 | $36.1 萬 | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,996 | $33.2 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 26,533 | $31.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $30.1 萬 | <0.1% | – |
| ITGartner Inc | COM | 591 | $28.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,773 | $28.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,983 | $26.1 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,894 | $24.8 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 9,132 | $23.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 821 | $23.6 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,030 | $23.3 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,944 | $22.9 萬 | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,136 | $22.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,980 | $22.2 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 2,976 | $22.0 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,109 | $21.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17,163 | $21.4 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,412 | $21.4 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 1,645 | $21.3 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $21.2 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 2,527 | $21.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,471 | $20.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,065 | $20.2 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 774 | $20.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 725 | $20.0 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 67,303 | $12.5 萬 | <0.1% | 歷史 |