One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 307
- 較 2025 年第 2 季 +24
- 總值
- $7.97 億
- 較 2025 年第 2 季 +$7,779 萬 (+10.8%)
| 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 | 571,089 | $4,474 萬 | 5.6% | +27,607+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 160,309 | $4,082 萬 | 5.1% | −8,275−4.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 514,722 | $3,047 萬 | 3.8% | +95,070+22.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,188 | $2,727 萬 | 3.4% | −12,015−7.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 210,597 | $2,542 萬 | 3.2% | −1,498−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,790 | $2,462 萬 | 3.1% | −32−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 489,429 | $2,451 萬 | 3.1% | −13,251−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,907 | $2,299 萬 | 2.9% | +22,292+11.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 296,807 | $2,013 萬 | 2.5% | −56,196−15.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95,997 | $1,982 萬 | 2.5% | +9,473+10.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 805,324 | $1,890 萬 | 2.4% | +61,529+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 326,813 | $1,880 萬 | 2.4% | +176,508+117.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,668 | $1,720 萬 | 2.2% | +56+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115,139 | $1,676 萬 | 2.1% | +8,752+8.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,512 | $1,638 萬 | 2.1% | +4,106+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,332 | $1,608 萬 | 2.0% | −214−0.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 340,457 | $1,588 萬 | 2.0% | +34,294+11.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307,242 | $1,435 萬 | 1.8% | −75,238−19.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 300,862 | $1,139 萬 | 1.4% | +20,262+7.2% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 150,046 | $1,089 萬 | 1.4% | −540−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 114,406 | $1,089 萬 | 1.4% | +9,072+8.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 303,362 | $1,076 萬 | 1.4% | −7,067−2.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 281,611 | $962.0 萬 | 1.2% | +165,869+143.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,770 | $876.9 萬 | 1.1% | −32,989−42.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 158,593 | $844.3 萬 | 1.1% | +16,926+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,104 | $834.1 萬 | 1.0% | +651+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,985 | $779.0 萬 | 1.0% | +1,951+6.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 322,880 | $760.7 萬 | 1.0% | +19,137+6.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 114,787 | $751.6 萬 | 0.9% | −5,782−4.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 63,827 | $747.1 萬 | 0.9% | −1,169−1.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,079 | $717.6 萬 | 0.9% | +17,450+14.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 69,357 | $714.3 萬 | 0.9% | +18,965+37.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 92,623 | $708.1 萬 | 0.9% | +34,524+59.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,232 | $632.3 萬 | 0.8% | +1,274+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,392 | $616.3 萬 | 0.8% | +1,729+25.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 125,820 | $604.3 萬 | 0.8% | +4,056+3.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,620 | $536.8 萬 | 0.7% | −356−0.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,782 | $475.8 萬 | 0.6% | −61,652−59.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,730 | $455.3 萬 | 0.6% | +1,770+10.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 78,970 | $452.6 萬 | 0.6% | −16,826−17.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,279 | $426.7 萬 | 0.5% | −2,670−14.9% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 60,426 | $424.4 萬 | 0.5% | +60,426 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,622 | $420.9 萬 | 0.5% | −1,142−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,925 | $393.6 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,269 | $392.6 萬 | 0.5% | +52,269 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 85,762 | $376.7 萬 | 0.5% | −18,957−18.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,462 | $337.4 萬 | 0.4% | +1,033+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 44,364 | $322.8 萬 | 0.4% | +10,263+30.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 65,531 | $322.3 萬 | 0.4% | +9,911+17.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,081 | $314.9 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,370 | $296.7 萬 | 0.4% | −79−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,862 | $296.0 萬 | 0.4% | −1,306−7.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,493 | $295.3 萬 | 0.4% | +288+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,438 | $292.3 萬 | 0.4% | +4,453+16.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,595 | $283.1 萬 | 0.4% | −292−1.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 31,601 | $264.9 萬 | 0.3% | −1,087−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,658 | $255.6 萬 | 0.3% | +1,097+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,797 | $246.0 萬 | 0.3% | −246−3.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,740 | $245.0 萬 | 0.3% | +1,919+8.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,655 | $243.2 萬 | 0.3% | −142−2.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,663 | $239.2 萬 | 0.3% | +1,645+4.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,905 | $236.7 萬 | 0.3% | +1,397+6.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,057 | $231.4 萬 | 0.3% | −29−0.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,928 | $225.5 萬 | 0.3% | +3,208+6.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 417 | $225.1 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,031 | $223.0 萬 | 0.3% | −10,304−23.8% | 減碼 | – |
| VVisa Inc. | Stock | 6,391 | $218.2 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 18,091 | $212.2 萬 | 0.3% | −85−0.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,925 | $200.0 萬 | 0.3% | +5,925 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 9,696 | $191.6 萬 | 0.2% | −900−8.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,156 | $183.0 萬 | 0.2% | +11,759+17.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,418 | $180.5 萬 | 0.2% | −1,281−16.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,801 | $171.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,270 | $167.1 萬 | 0.2% | −1,253−8.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 29,349 | $166.1 萬 | 0.2% | −70−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,629 | $160.7 萬 | 0.2% | −386−1.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,014 | $155.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,887 | $141.5 萬 | 0.2% | −404−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,018 | $140.5 萬 | 0.2% | +6,002+74.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,149 | $137.8 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,985 | $136.5 萬 | 0.2% | −53−1.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 25,196 | $134.3 萬 | 0.2% | −1,505−5.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 11,944 | $128.8 萬 | 0.2% | −1,376−10.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 16,929 | $128.2 萬 | 0.2% | −21,084−55.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,274 | $127.7 萬 | 0.2% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 7,486 | $119.2 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,943 | $116.7 萬 | 0.1% | −364−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,697 | $110.1 萬 | 0.1% | −1,647−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,578 | $110.1 萬 | 0.1% | −479−6.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 39,550 | $107.7 萬 | 0.1% | −407−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,908 | $103.9 萬 | 0.1% | −102−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,122 | $103.6 萬 | 0.1% | +246+1.3% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 32,749 | $103.0 萬 | 0.1% | +32,749 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 8,948 | $99.3 萬 | 0.1% | −215−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,018 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 997 | $96.5 萬 | 0.1% | +35+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,964 | $95.6 萬 | 0.1% | +69+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,487 | $94.9 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,536 | $94.5 萬 | 0.1% | +172+5.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,429 | $93.7 萬 | 0.1% | +433+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVLTCommvault Systems Inc | COM | 2,607 | $45.4 萬 | 0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 9,472 | $31.0 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,110 | $28.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,158 | $28.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,090 | $27.9 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,037 | $26.7 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 432 | $25.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,971 | $23.8 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 3,197 | $22.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,148 | $22.7 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 531 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,789 | $21.0 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,635 | $20.5 萬 | <0.1% | 歷史 |