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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 12,139 | $14.4 萬 | <0.1% | +12,139 | 新進 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOG.AMoog Inc. | CL A | 1,112 | $20.1 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2,279 | $20.3 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,776 | $20.5 萬 | <0.1% | +6,776 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,635 | $20.5 萬 | <0.1% | −123−4.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 5,872 | $20.8 萬 | <0.1% | −12,425−67.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $21.0 萬 | <0.1% | +340 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,789 | $21.0 萬 | <0.1% | +48+1.0% | 加碼 | – |
| PHINPhinia Inc. | COMMON STOCK | 4,801 | $21.4 萬 | <0.1% | −157−3.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,443 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,200 | $21.6 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 531 | $21.9 萬 | <0.1% | +531 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,640 | $21.9 萬 | <0.1% | −206−11.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,060 | $22.2 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,903 | $22.2 萬 | <0.1% | −712−27.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 978 | $22.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,064 | $22.3 萬 | <0.1% | −253−4.0% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 26,117 | $22.4 萬 | <0.1% | −959−3.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,741 | $22.6 萬 | <0.1% | +790+6.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,148 | $22.7 萬 | <0.1% | −1,461−17.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,388 | $22.7 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 886 | $22.8 萬 | <0.1% | +886 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,202 | $22.9 萬 | <0.1% | +46+2.1% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,197 | $22.9 萬 | <0.1% | +129+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $23.8 萬 | <0.1% | −1,169−19.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 871 | $24.0 萬 | <0.1% | +871 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,090 | $24.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,213 | $24.1 萬 | <0.1% | −1,002−16.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,492 | $24.4 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,087 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,876 | $24.6 萬 | <0.1% | −3,276−53.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,123 | $25.3 萬 | <0.1% | −1,803−22.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,159 | $25.3 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 533 | $25.4 萬 | <0.1% | +533 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,068 | $25.5 萬 | <0.1% | −718−25.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 715 | $25.5 萬 | <0.1% | −31−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,394 | $25.5 萬 | <0.1% | −789−36.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,430 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 432 | $25.6 萬 | <0.1% | +34+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 260 | $25.7 萬 | <0.1% | +19+7.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,830 | $26.1 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 935 | $26.2 萬 | <0.1% | +12+1.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 2,037 | $26.7 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 809 | $26.8 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $26.9 萬 | <0.1% | −63−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 931 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,072 | $27.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,090 | $27.9 萬 | <0.1% | −46−4.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,158 | $28.1 萬 | <0.1% | −280−6.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 12,663 | $28.3 萬 | <0.1% | +12,663 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,312 | $28.3 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,639 | $28.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,110 | $28.6 萬 | <0.1% | −75−3.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,617 | $28.7 萬 | <0.1% | +3,617 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,376 | $28.8 萬 | <0.1% | +200+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 789 | $28.9 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,324 | $29.0 萬 | <0.1% | −711−3.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,998 | $29.3 萬 | <0.1% | +600+17.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,053 | $30.7 萬 | <0.1% | +40+3.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 9,472 | $31.0 萬 | <0.1% | −3,792−28.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,460 | $31.1 萬 | <0.1% | −151−4.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 84 | $31.2 萬 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18,544 | $31.4 萬 | <0.1% | +438+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,173 | $31.6 萬 | <0.1% | −525−11.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,319 | $31.9 萬 | <0.1% | −75−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,218 | $32.0 萬 | <0.1% | +13,218 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,057 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $32.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,138 | $32.9 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 800 | $33.4 萬 | <0.1% | −25−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 726 | $33.6 萬 | <0.1% | +221+43.8% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,773 | $34.0 萬 | <0.1% | −1,757−31.8% | 減碼 | – |
| KGCKinross Gold Corp | COM | 21,870 | $34.2 萬 | <0.1% | −394−1.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,714 | $34.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,545 | $34.7 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,983 | $35.1 萬 | <0.1% | +824+19.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $35.2 萬 | <0.1% | +6+1.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 939 | $35.2 萬 | <0.1% | +24+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 624 | $35.4 萬 | <0.1% | +13+2.1% | 加碼 | – |
| MATXMatson, Inc. | COM | 3,191 | $35.5 萬 | <0.1% | +1,282+67.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,638 | $35.9 萬 | <0.1% | −1,760−40.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,694 | $36.1 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,702 | $37.1 萬 | 0.1% | −82−4.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,091 | $37.6 萬 | 0.1% | +284+7.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,720 | $37.6 萬 | 0.1% | +715+17.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,650 | $37.6 萬 | 0.1% | −596−7.2% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,818 | $37.9 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,299 | $38.2 萬 | 0.1% | +349+36.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,594 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| BAPCredicorp Ltd | COM | 1,738 | $38.8 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,364 | $38.9 萬 | 0.1% | +454+23.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,309 | $39.3 萬 | 0.1% | −195−13.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,347 | $39.6 萬 | 0.1% | +549+19.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,229 | $39.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,310 | $40.0 萬 | 0.1% | +188+2.3% | 加碼 | 歷史 |
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 |