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 |
|---|---|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 30,732 | $37.6 萬 | <0.1% | +18,593+153.2% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 118,462 | $38.0 萬 | <0.1% | −184,200−60.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,800 | $38.0 萬 | <0.1% | −92−2.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,776 | $38.1 萬 | <0.1% | +62+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,667 | $38.5 萬 | <0.1% | −562−17.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,820 | $38.6 萬 | <0.1% | −108−1.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,008 | $38.7 萬 | <0.1% | −712−15.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,250 | $39.1 萬 | <0.1% | +146+2.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,373 | $39.2 萬 | <0.1% | −270−5.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 609 | $39.6 萬 | <0.1% | −213−25.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,888 | $39.7 萬 | <0.1% | +117+6.6% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,594 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,292 | $40.4 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,645 | $40.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| YELPYelp Inc | CL A | 13,152 | $41.0 萬 | 0.1% | +13,152 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 216 | $41.3 萬 | 0.1% | −22−9.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,926 | $41.5 萬 | 0.1% | +4,926 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,488 | $41.6 萬 | 0.1% | +420+20.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,846 | $41.8 萬 | 0.1% | +1,016+26.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,322 | $42.3 萬 | 0.1% | −199−4.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,664 | $42.8 萬 | 0.1% | +5,664 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,337 | $42.8 萬 | 0.1% | −10−0.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,815 | $42.8 萬 | 0.1% | +1,815 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,824 | $43.0 萬 | 0.1% | +846+86.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,923 | $44.4 萬 | 0.1% | +105+3.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,542 | $44.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,566 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 738 | $45.2 萬 | 0.1% | +114+18.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $46.3 萬 | 0.1% | +14+1.0% | 加碼 | – |
| LINLinde PLC | Stock | 986 | $46.8 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,434 | $46.9 萬 | 0.1% | −809−24.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,659 | $47.0 萬 | 0.1% | −426−2.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,280 | $47.1 萬 | 0.1% | −82−1.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 4,291 | $47.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,781 | $47.4 萬 | 0.1% | +43+2.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,549 | $47.7 萬 | 0.1% | +239+2.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,985 | $47.8 萬 | 0.1% | −106−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,013 | $47.9 萬 | 0.1% | −98−3.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,798 | $48.0 萬 | 0.1% | +1,025+27.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,201 | $48.1 萬 | 0.1% | +62+1.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,713 | $48.6 萬 | 0.1% | −292−3.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,443 | $49.1 萬 | 0.1% | +235+3.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,527 | $49.4 萬 | 0.1% | +228+17.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,141 | $49.6 萬 | 0.1% | −634−22.8% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 809 | $49.7 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,896 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,963 | $51.1 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,655 | $51.4 萬 | 0.1% | −106−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,347 | $52.0 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,649 | $52.6 萬 | 0.1% | +7,431+56.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 21,359 | $53.1 萬 | 0.1% | −511−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,547 | $53.4 萬 | 0.1% | +222+16.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,967 | $54.1 萬 | 0.1% | −309−3.7% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,701 | $56.0 萬 | 0.1% | +78+4.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,126 | $56.0 萬 | 0.1% | −323−1.4% | 減碼 | – |
| SYFSynchrony Financial | COM | 7,952 | $56.5 萬 | 0.1% | −265−3.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,856 | $57.5 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 249 | $58.2 萬 | 0.1% | +16+6.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,910 | $59.1 萬 | 0.1% | −808−21.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,283 | $59.5 萬 | 0.1% | −460−5.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,175 | $59.7 萬 | 0.1% | −7,021−26.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,797 | $59.8 萬 | 0.1% | −821−22.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,225 | $60.3 萬 | 0.1% | −2,816−15.6% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,729 | $60.6 萬 | 0.1% | +130+2.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,709 | $60.7 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,611 | $60.9 萬 | 0.1% | −89−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,340 | $60.9 萬 | 0.1% | +795+31.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 69,252 | $62.1 萬 | 0.1% | −15,986−18.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,473 | $62.6 萬 | 0.1% | −7,348−22.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,892 | $62.7 萬 | 0.1% | +2,516+105.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 790 | $62.9 萬 | 0.1% | −274−25.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,982 | $63.4 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,977 | $63.8 萬 | 0.1% | −356−5.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,693 | $64.0 萬 | 0.1% | +145+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,238 | $64.9 萬 | 0.1% | −3,940−21.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,636 | $65.3 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,408 | $65.7 萬 | 0.1% | −418−4.7% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 4,136 | $66.1 萬 | 0.1% | −300−6.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,459 | $66.3 萬 | 0.1% | +1,483+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,727 | $66.6 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,166 | $66.7 萬 | 0.1% | −84−3.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,781 | $68.3 萬 | 0.1% | −227−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,749 | $69.3 萬 | 0.1% | −69−0.9% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,033 | $69.4 萬 | 0.1% | +209+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,351 | $70.6 萬 | 0.1% | +386+9.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,427 | $71.7 萬 | 0.1% | +3,427 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,851 | $71.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 8,768 | $72.2 萬 | 0.1% | +4,595+110.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,576 | $72.3 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,027 | $72.5 萬 | 0.1% | +243+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,315 | $72.6 萬 | 0.1% | −45−0.5% | 減碼 | – |
| CCitigroup Inc | Stock | 7,636 | $77.5 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,348 | $78.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 27,835 | $80.1 萬 | 0.1% | −6,487−18.9% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,795 | $80.3 萬 | 0.1% | −153−1.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,488 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,404 | $81.7 萬 | 0.1% | −1,890−30.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,246 | $82.6 萬 | 0.1% | −987−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,665 | $83.7 萬 | 0.1% | −110−6.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 85,714 | $85.5 萬 | 0.1% | +10,714+14.3% | 加碼 | 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 |