One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 283
- 較 2025 年第 1 季 +2
- 總值
- $7.19 億
- 較 2025 年第 1 季 +$4,917 萬 (+7.3%)
| 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 | 543,482 | $3,951 萬 | 5.5% | −246,117−31.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 168,584 | $3,459 萬 | 4.8% | −8,569−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 152,203 | $2,783 萬 | 3.9% | +5,474+3.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 502,680 | $2,465 萬 | 3.4% | −46,816−8.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 212,095 | $2,335 萬 | 3.2% | −25,457−10.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,822 | $2,286 萬 | 3.2% | +1,059+3.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 419,652 | $2,285 萬 | 3.2% | +10,373+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 353,003 | $2,241 萬 | 3.1% | +102,204+40.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 193,615 | $2,023 萬 | 2.8% | +49,591+34.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 382,480 | $1,768 萬 | 2.5% | −95,163−19.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 743,795 | $1,729 萬 | 2.4% | −83,085−10.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,524 | $1,691 萬 | 2.4% | +12,521+16.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,612 | $1,571 萬 | 2.2% | −2,419−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,406 | $1,467 萬 | 2.0% | +109,657+81.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,546 | $1,467 萬 | 2.0% | −455−1.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 106,387 | $1,439 萬 | 2.0% | −2,023−1.9% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 306,163 | $1,413 萬 | 2.0% | +154,387+101.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,759 | $1,347 萬 | 1.9% | −5,092−6.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,434 | $1,158 萬 | 1.6% | −4,470−4.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 310,429 | $1,021 萬 | 1.4% | +9,795+3.3% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 150,586 | $1,013 萬 | 1.4% | −371−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 280,600 | $998.4 萬 | 1.4% | +223,294+389.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 105,334 | $989.0 萬 | 1.4% | +3,599+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 150,305 | $783.1 萬 | 1.1% | +46,349+44.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,453 | $768.7 萬 | 1.1% | +583+3.9% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 120,569 | $762.6 萬 | 1.1% | −1,347−1.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,667 | $748.6 萬 | 1.0% | +10,894+8.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 303,743 | $705.6 萬 | 1.0% | +36,381+13.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 64,996 | $704.2 萬 | 1.0% | −5,168−7.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 122,629 | $626.5 萬 | 0.9% | +122,629 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 121,764 | $578.9 萬 | 0.8% | +2,114+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,958 | $573.1 萬 | 0.8% | +795+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,034 | $532.8 萬 | 0.7% | −3,462−10.3% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 95,796 | $516.6 萬 | 0.7% | −24,401−20.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,392 | $512.0 萬 | 0.7% | +4,989+11.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,976 | $499.2 萬 | 0.7% | −746−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,663 | $491.8 萬 | 0.7% | −21−0.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 104,719 | $456.1 萬 | 0.6% | +9,235+9.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,764 | $408.6 萬 | 0.6% | +226+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,949 | $406.5 萬 | 0.6% | +165+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,950 | $393.8 萬 | 0.5% | +1,858+11.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,099 | $380.7 萬 | 0.5% | −20,995−26.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 115,742 | $333.9 萬 | 0.5% | +115,742 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,429 | $323.2 萬 | 0.4% | −2,574−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,960 | $298.9 萬 | 0.4% | −4,221−19.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,205 | $287.2 萬 | 0.4% | +382+1.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 38,013 | $283.0 萬 | 0.4% | −985−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,449 | $276.1 萬 | 0.4% | +2,606+14.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,335 | $273.6 萬 | 0.4% | −102,701−70.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,168 | $271.2 萬 | 0.4% | +294+1.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 55,620 | $270.5 萬 | 0.4% | −14,618−20.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 32,688 | $261.9 萬 | 0.4% | −414−1.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,887 | $257.5 萬 | 0.4% | −872−3.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,018 | $252.8 萬 | 0.4% | +1,977+6.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 418 | $242.0 萬 | 0.3% | +6+1.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 10,596 | $241.7 萬 | 0.3% | −900−7.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,985 | $240.8 萬 | 0.3% | +6,718+33.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,561 | $236.9 萬 | 0.3% | −3,137−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,043 | $233.2 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,797 | $230.8 萬 | 0.3% | +336+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,382 | $226.6 萬 | 0.3% | −1,716−21.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,048 | $223.9 萬 | 0.3% | −107−1.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,508 | $221.3 萬 | 0.3% | +13,965+185.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,821 | $220.6 萬 | 0.3% | +880+3.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,086 | $216.6 萬 | 0.3% | −293−1.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 34,101 | $212.7 萬 | 0.3% | +93+0.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 18,176 | $210.8 萬 | 0.3% | −2,652−12.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,720 | $190.8 萬 | 0.3% | +1,632+3.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,699 | $168.3 萬 | 0.2% | −1,466−16.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,523 | $163.2 萬 | 0.2% | +1,443+11.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,166 | $156.1 萬 | 0.2% | +91+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,015 | $155.1 萬 | 0.2% | −1,165−4.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,397 | $154.9 萬 | 0.2% | +6,075+9.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 29,419 | $153.2 萬 | 0.2% | +5,132+21.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 18,344 | $149.3 萬 | 0.2% | +2,495+15.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,019 | $147.9 萬 | 0.2% | −324−13.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,686 | $137.3 萬 | 0.2% | +1,361+21.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 26,701 | $135.8 萬 | 0.2% | −905−3.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,794 | $135.2 萬 | 0.2% | +694+63.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,291 | $133.5 萬 | 0.2% | −96−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 26,307 | $129.1 萬 | 0.2% | −166−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,038 | $127.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,274 | $121.9 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 13,320 | $120.1 萬 | 0.2% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| FLLFull House Resorts Inc | COM | 302,662 | $110.8 萬 | 0.2% | −276,300−47.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,498 | $103.5 萬 | 0.1% | +294+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,057 | $103.0 萬 | 0.1% | −112−1.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,364 | $102.3 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,163 | $101.6 萬 | 0.1% | +2,364+34.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,470 | $100.9 萬 | 0.1% | +6,470 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,895 | $99.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 39,957 | $97.7 萬 | 0.1% | +9,647+31.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,294 | $96.1 萬 | 0.1% | −414−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,010 | $96.0 萬 | 0.1% | +557+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,876 | $93.4 萬 | 0.1% | −895−4.5% | 減碼 | – |
| SHELShell plc | ADR | 13,115 | $92.3 萬 | 0.1% | +1,205+10.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,284 | $90.7 萬 | 0.1% | +842+8.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,436 | $90.1 萬 | 0.1% | +1,606+56.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,322 | $89.3 萬 | 0.1% | −78−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,018 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 2,437 | $64.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 7,020 | $47.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,274 | $31.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 12,847 | $30.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,191 | $30.3 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,081 | $28.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,868 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,233 | $25.8 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 819 | $24.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,142 | $23.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,245 | $23.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,454 | $23.4 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,877 | $23.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,227 | $23.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,401 | $22.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,443 | $22.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 20,257 | $21.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,242 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,077 | $20.9 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,488 | $20.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,539 | $20.6 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 10,404 | $12.4 萬 | <0.1% | 歷史 |