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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,517 | $40.1 萬 | 0.1% | −2,123−45.8% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,566 | $40.8 萬 | 0.1% | −142−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,771 | $41.2 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,325 | $41.3 萬 | 0.1% | −3,132−70.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,928 | $41.9 萬 | 0.1% | −130−2.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,208 | $42.0 萬 | 0.1% | +113+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,521 | $42.2 萬 | 0.1% | −301−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,398 | $42.5 萬 | 0.1% | −23−1.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,643 | $42.7 萬 | 0.1% | −511−9.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,761 | $42.9 萬 | 0.1% | +1,095+23.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,111 | $43.8 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 822 | $44.0 萬 | 0.1% | −84−9.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,462 | $44.5 萬 | 0.1% | −6,628−34.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 956 | $44.9 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,005 | $44.9 萬 | 0.1% | +1,274+18.9% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 9,782 | $44.9 萬 | 0.1% | −256−2.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,104 | $45.1 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 588 | $45.1 萬 | 0.1% | −331−36.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,287 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,607 | $45.4 萬 | 0.1% | −441−14.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,362 | $46.9 萬 | 0.1% | +8,362 | 新進 | – |
| MKLMarkel Group Inc. | COM | 238 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,332 | $47.7 萬 | 0.1% | −73−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,935 | $48.3 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,892 | $48.4 萬 | 0.1% | +805+26.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,896 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,085 | $49.4 萬 | 0.1% | −562−3.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,680 | $49.5 萬 | 0.1% | −646−14.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,700 | $49.6 萬 | 0.1% | +1,281+37.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 32,976 | $50.7 萬 | 0.1% | +758+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,534 | $50.7 萬 | 0.1% | +638+71.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,139 | $51.3 萬 | 0.1% | +805+24.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,775 | $51.5 萬 | 0.1% | −663−19.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,276 | $53.2 萬 | 0.1% | +30+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,243 | $53.9 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,217 | $54.8 萬 | 0.1% | −324−3.8% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,599 | $55.0 萬 | 0.1% | −20,144−75.3% | 減碼 | – |
| POOLPool Corp | COM | 1,900 | $55.4 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,095 | $55.5 萬 | 0.1% | −2,093−25.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,548 | $56.0 萬 | 0.1% | +120+1.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,449 | $56.5 萬 | 0.1% | −3,404−13.2% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14,035 | $57.6 萬 | 0.1% | +896+6.8% | 加碼 | – |
| TRMBTrimble Inc. | COM | 7,743 | $58.8 萬 | 0.1% | +576+8.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,632 | $59.0 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,623 | $60.6 萬 | 0.1% | +227+16.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 233 | $60.9 萬 | 0.1% | −6−2.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,618 | $61.0 萬 | 0.1% | +477+15.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,999 | $63.8 萬 | 0.1% | +1,064+55.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,250 | $64.2 萬 | 0.1% | +50+2.3% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 3,718 | $65.4 萬 | 0.1% | −116−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,716 | $65.7 萬 | 0.1% | +1,260+19.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,784 | $66.3 萬 | 0.1% | +1,140+69.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,694 | $66.5 萬 | 0.1% | −2,378−39.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,614 | $66.7 萬 | 0.1% | +846+9.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 32,821 | $67.1 萬 | 0.1% | −1,477−4.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,333 | $67.3 萬 | 0.1% | −60−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,851 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,013 | $68.1 萬 | 0.1% | −992−14.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,234 | $68.1 萬 | 0.1% | +774+168.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,826 | $68.3 萬 | 0.1% | +754+9.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,041 | $68.5 萬 | 0.1% | −63,280−77.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,818 | $69.0 萬 | 0.1% | −10,257−56.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,587 | $69.2 萬 | 0.1% | −186−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,360 | $69.8 萬 | 0.1% | −498−5.6% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,824 | $70.3 萬 | 0.1% | +447+7.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,008 | $70.5 萬 | 0.1% | −9,296−50.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,965 | $72.2 萬 | 0.1% | −102−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,350 | $75.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,623 | $75.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,064 | $75.3 萬 | 0.1% | −34−3.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,233 | $76.0 萬 | 0.1% | +3,184+26.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 962 | $77.1 萬 | 0.1% | −23−2.3% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 75,000 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,016 | $79.5 萬 | 0.1% | −5,593−41.1% | 減碼 | – |
| BACBank of America Corp | Stock | 16,812 | $79.6 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,488 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,948 | $80.7 萬 | 0.1% | −980−5.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,178 | $81.2 萬 | 0.1% | −16,425−47.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,729 | $81.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,196 | $83.7 萬 | 0.1% | +234+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $86.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,257 | $88.1 萬 | 0.1% | −3,346−15.5% | 減碼 | – |
| HLNHaleon plc | ADR | 85,238 | $88.4 萬 | 0.1% | −5,196−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,018 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 34,322 | $89.3 萬 | 0.1% | −78−0.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,436 | $90.1 萬 | 0.1% | +1,606+56.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,284 | $90.7 萬 | 0.1% | +842+8.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,115 | $92.3 萬 | 0.1% | +1,205+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,876 | $93.4 萬 | 0.1% | −895−4.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,010 | $96.0 萬 | 0.1% | +557+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,294 | $96.1 萬 | 0.1% | −414−6.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 39,957 | $97.7 萬 | 0.1% | +9,647+31.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,895 | $99.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,470 | $100.9 萬 | 0.1% | +6,470 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,163 | $101.6 萬 | 0.1% | +2,364+34.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,364 | $102.3 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,057 | $103.0 萬 | 0.1% | −112−1.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,498 | $103.5 萬 | 0.1% | +294+2.2% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 302,662 | $110.8 萬 | 0.2% | −276,300−47.7% | 減碼 | 歷史 |
| 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 |
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 |