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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 10,045 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 11,622 | $10.6 萬 | <0.1% | +11,622 | 新進 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 5,638 | $20.2 萬 | <0.1% | −234−4.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,583 | $20.3 萬 | <0.1% | −293−10.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,027 | $20.6 萬 | <0.1% | −33−3.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,691 | $20.6 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| CMICummins Inc | Stock | 493 | $20.8 萬 | <0.1% | +493 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 12,859 | $20.9 萬 | <0.1% | +12,859 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,114 | $21.0 萬 | <0.1% | +3,114 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,726 | $21.0 萬 | <0.1% | −391−1.5% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 3,268 | $21.3 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,570 | $21.3 萬 | <0.1% | −428−10.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 718 | $21.4 萬 | <0.1% | −354−33.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,284 | $21.5 萬 | <0.1% | +82+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,671 | $21.9 萬 | <0.1% | +31+1.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,622 | $22.0 萬 | <0.1% | +179+7.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 352 | $22.2 萬 | <0.1% | +352 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,926 | $22.2 萬 | <0.1% | −287−5.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,559 | $22.3 萬 | <0.1% | +8,559 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,801 | $22.3 萬 | <0.1% | +2,801 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 781 | $22.5 萬 | <0.1% | −28−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,385 | $22.7 萬 | <0.1% | −8,650−61.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,730 | $22.7 萬 | <0.1% | +3,730 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,878 | $22.8 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,100 | $22.8 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $23.2 萬 | <0.1% | −262−36.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $23.4 萬 | <0.1% | −7−2.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,050 | $23.5 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,035 | $23.6 萬 | <0.1% | +8,035 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,650 | $23.7 萬 | <0.1% | +3,650 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,361 | $23.8 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,610 | $23.9 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,146 | $24.1 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 810 | $24.4 萬 | <0.1% | −76−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 358 | $24.4 萬 | <0.1% | +358 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2,279 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,058 | $24.7 萬 | <0.1% | +8,058 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 1,130 | $24.8 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 498 | $24.8 萬 | <0.1% | −35−6.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,658 | $24.8 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,026 | $25.0 萬 | <0.1% | +285+2.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 359 | $25.1 萬 | <0.1% | −229−38.9% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4,379 | $25.2 萬 | <0.1% | −422−8.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,324 | $25.5 萬 | <0.1% | −168−4.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,725 | $25.6 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,362 | $25.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,147 | $25.8 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 878 | $26.3 萬 | <0.1% | +878 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,340 | $26.4 萬 | <0.1% | −299−11.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,961 | $26.4 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,388 | $26.5 萬 | <0.1% | +188+15.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,206 | $26.8 萬 | <0.1% | +3,206 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,941 | $26.8 萬 | <0.1% | −182−3.0% | 減碼 | – |
| JBLJabil Inc | Stock | 1,248 | $27.1 萬 | <0.1% | −454−26.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 830 | $27.4 萬 | <0.1% | −41−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 935 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,758 | $27.5 萬 | <0.1% | −3,704−29.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,486 | $27.8 萬 | <0.1% | +396+5.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,430 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,369 | $28.0 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 793 | $28.3 萬 | <0.1% | +78+10.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 933 | $28.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,251 | $28.5 萬 | <0.1% | +92+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 13,486 | $29.0 萬 | <0.1% | +823+6.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,019 | $29.2 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,057 | $29.4 萬 | <0.1% | −262−11.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,235 | $29.5 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,570 | $29.6 萬 | <0.1% | −47−1.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,096 | $29.7 萬 | <0.1% | −216−9.3% | 減碼 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,345 | $30.0 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,060 | $30.2 萬 | <0.1% | −131−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,230 | $30.6 萬 | <0.1% | −230−6.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 183 | $30.6 萬 | <0.1% | −32−14.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 936 | $31.1 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,975 | $31.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,131 | $32.4 萬 | <0.1% | −3,651−37.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,171 | $32.7 萬 | <0.1% | +33+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 969 | $33.0 萬 | <0.1% | −84−8.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,993 | $33.2 萬 | <0.1% | −524−20.8% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 16,464 | $33.5 萬 | <0.1% | +16,464 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,973 | $33.8 萬 | <0.1% | −571−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 79 | $33.9 萬 | <0.1% | −5−6.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $34.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 573 | $34.4 萬 | <0.1% | −661−53.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 857 | $34.7 萬 | <0.1% | +68+8.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,627 | $35.2 萬 | <0.1% | +6,627 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 7,725 | $35.4 萬 | <0.1% | +1,638+26.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,653 | $35.5 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,319 | $36.2 萬 | <0.1% | −2,776−45.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,040 | $36.4 萬 | <0.1% | +6,040 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,787 | $36.7 萬 | <0.1% | +93+2.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,695 | $36.9 萬 | <0.1% | −999−27.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,194 | $37.4 萬 | <0.1% | −1,486−40.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,053 | $37.4 萬 | <0.1% | −4−0.4% | 減碼 | 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 |