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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 10,404 | $12.4 萬 | <0.1% | −3,575−25.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,159 | $20.1 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,846 | $20.2 萬 | <0.1% | +99+5.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,443 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $20.3 萬 | <0.1% | +2,122 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,539 | $20.6 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,270 | $20.7 萬 | <0.1% | −1,076−32.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,488 | $20.8 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,741 | $20.8 萬 | <0.1% | +4,741 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,077 | $20.9 萬 | <0.1% | −20−1.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,156 | $21.0 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4,958 | $21.0 萬 | <0.1% | +4,958 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,242 | $21.2 萬 | <0.1% | −613−33.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 20,257 | $21.4 萬 | <0.1% | +8,496+72.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,398 | $21.5 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 460 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 3,443 | $22.0 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,401 | $22.1 萬 | <0.1% | −1,320−48.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,758 | $22.5 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 505 | $22.6 萬 | <0.1% | +505 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 241 | $22.8 萬 | <0.1% | −40−14.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,317 | $22.9 萬 | <0.1% | +6,317 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,227 | $23.0 萬 | <0.1% | −326−9.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 398 | $23.1 萬 | <0.1% | −35−8.1% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,877 | $23.2 萬 | <0.1% | −877−31.8% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,068 | $23.3 萬 | <0.1% | +139+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,454 | $23.4 萬 | <0.1% | +3,454 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 2,059 | $23.4 萬 | <0.1% | +381+22.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,245 | $23.5 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,951 | $23.7 萬 | <0.1% | +11,951 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,142 | $23.8 萬 | <0.1% | −1,819−45.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 977 | $23.8 萬 | <0.1% | +977 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,786 | $24.2 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,784 | $24.3 萬 | <0.1% | −55−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 819 | $24.4 萬 | <0.1% | −1,131−58.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,176 | $24.4 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,909 | $24.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,087 | $24.6 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,659 | $24.9 萬 | <0.1% | +63+1.8% | 加碼 | – |
| SXCSunCoke Energy, Inc. | COM | 27,076 | $24.9 萬 | <0.1% | +10,128+59.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 950 | $25.3 萬 | <0.1% | +950 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,084 | $25.7 萬 | <0.1% | +7,084 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,233 | $25.8 萬 | <0.1% | −5,915−53.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,534 | $26.0 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,068 | $26.5 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18,106 | $26.7 萬 | <0.1% | +18,106 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,136 | $26.9 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,430 | $27.2 萬 | <0.1% | −284−10.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,035 | $27.4 萬 | <0.1% | +991+5.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $27.6 萬 | <0.1% | +314+13.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,013 | $27.6 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,005 | $27.7 萬 | <0.1% | +1,914+91.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 798 | $27.8 萬 | <0.1% | −17−2.1% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,868 | $27.9 萬 | <0.1% | −81−0.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 22,264 | $28.1 萬 | <0.1% | +8,185+58.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,081 | $28.9 萬 | <0.1% | +1,106+37.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 793 | $29.1 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,910 | $29.2 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,140 | $29.2 萬 | <0.1% | −1,988−24.5% | 減碼 | – |
| CICigna Group | Stock | 896 | $29.5 萬 | <0.1% | +896 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,185 | $29.5 萬 | <0.1% | −52−2.3% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 825 | $29.6 萬 | <0.1% | +825 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,798 | $29.7 萬 | <0.1% | +2,798 | 新進 | – |
| AONAon plc | CL A | 746 | $29.8 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 915 | $29.9 萬 | <0.1% | −100−9.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,087 | $30.2 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,191 | $30.3 萬 | <0.1% | +7,191 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,926 | $30.4 萬 | <0.1% | −16−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,057 | $30.5 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,663 | $30.5 萬 | <0.1% | +336+7.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,847 | $30.8 萬 | <0.1% | +716+5.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,274 | $31.3 萬 | <0.1% | −1,846−44.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $31.4 萬 | <0.1% | −191−23.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,648 | $31.5 萬 | <0.1% | −92−3.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,666 | $31.6 萬 | <0.1% | −452−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,183 | $31.7 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,438 | $32.1 萬 | <0.1% | −69−1.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,724 | $32.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,609 | $32.2 萬 | <0.1% | +8,609 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,223 | $32.3 萬 | <0.1% | +308+33.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,615 | $32.7 萬 | <0.1% | +459+21.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,334 | $32.9 萬 | <0.1% | +1,192+55.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 87 | $33.2 萬 | <0.1% | +3+3.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,264 | $33.4 萬 | <0.1% | −214−1.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 906 | $33.5 萬 | <0.1% | −35−3.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,807 | $33.6 萬 | 0.1% | +214+6.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,287 | $34.4 萬 | 0.1% | +4,287 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,935 | $34.7 萬 | 0.1% | +229+13.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,822 | $35.1 萬 | 0.1% | +1,504+45.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,419 | $35.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,698 | $35.3 萬 | 0.1% | +151+3.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,708 | $35.5 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,085 | $36.0 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 445 | $36.8 萬 | 0.1% | +111+33.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,246 | $37.2 萬 | 0.1% | −37,464−82.0% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,708 | $37.6 萬 | 0.1% | −2,205−22.2% | 減碼 | – |
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 |