One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 298
- 較 2025 年第 3 季 −9
- 總值
- $8.18 億
- 較 2025 年第 3 季 +$2,152 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBYIPuma Biotechnology, Inc. | COM | 19,389 | $11.5 萬 | <0.1% | +19,389 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 12,381 | $11.9 萬 | <0.1% | +12,381 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 3,314 | $20.3 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 953 | $20.3 萬 | <0.1% | −74−7.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 60 | $20.3 萬 | <0.1% | −19−24.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,251 | $20.4 萬 | <0.1% | −943−43.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 310 | $20.5 萬 | <0.1% | −48−13.4% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 3,278 | $20.5 萬 | <0.1% | −1,101−25.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 467 | $20.7 萬 | <0.1% | +467 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 617 | $21.2 萬 | <0.1% | −240−28.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,665 | $21.3 萬 | <0.1% | +1,665 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 5,597 | $21.4 萬 | <0.1% | +5,597 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,171 | $21.5 萬 | <0.1% | −113−4.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,682 | $21.5 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 252 | $21.7 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 935 | $21.9 萬 | <0.1% | +935 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $21.9 萬 | <0.1% | −217−37.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 352 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,081 | $22.0 萬 | <0.1% | −280−20.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 414 | $22.1 萬 | <0.1% | −84−16.9% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 1,840 | $22.7 萬 | <0.1% | −1,220−39.9% | 減碼 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,278 | $23.0 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 111 | $23.1 萬 | <0.1% | −72−39.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,898 | $23.1 萬 | <0.1% | +5,898 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 669 | $23.2 萬 | <0.1% | −161−19.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,050 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 2,714 | $23.3 萬 | <0.1% | +92+3.5% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,556 | $23.5 萬 | <0.1% | −2,038−44.4% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,388 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 754 | $24.1 萬 | <0.1% | −947−55.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,085 | $24.5 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 810 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 493 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,856 | $25.4 萬 | <0.1% | +1,856 | 新進 | – |
| TELTE Connectivity plc | Stock | 1,130 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,804 | $25.8 萬 | <0.1% | −520−15.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,610 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 7,486 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,029 | $26.3 萬 | <0.1% | −498−32.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,096 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,768 | $26.5 萬 | <0.1% | −173−2.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,266 | $26.6 萬 | <0.1% | +7,266 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 8,350 | $26.7 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| AONAon plc | CL A | 761 | $26.9 萬 | <0.1% | −32−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,383 | $27.0 萬 | <0.1% | −505−26.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 935 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $27.5 萬 | <0.1% | +63+18.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,297 | $27.6 萬 | <0.1% | −43−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,170 | $27.9 萬 | <0.1% | +244+5.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,604 | $28.2 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,670 | $28.3 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,284 | $28.3 萬 | <0.1% | −411−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 931 | $28.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,089 | $28.5 萬 | <0.1% | +128+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,891 | $28.7 萬 | <0.1% | −315−9.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,283 | $29.3 萬 | <0.1% | +35+2.8% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 13,298 | $29.3 萬 | <0.1% | +13,298 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,215 | $29.5 萬 | <0.1% | +44+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 17,345 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,447 | $30.3 萬 | <0.1% | +2,756+58.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,479 | $30.8 萬 | <0.1% | −297−16.7% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 118,462 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,805 | $30.9 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,430 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,933 | $31.3 萬 | <0.1% | −3,044−50.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,926 | $31.4 萬 | <0.1% | −49−1.0% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 10,347 | $31.4 萬 | <0.1% | −2,805−21.3% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 16,612 | $31.4 萬 | <0.1% | +148+0.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,575 | $31.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,459 | $31.7 萬 | <0.1% | +208+16.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,045 | $31.9 萬 | <0.1% | −1,205−23.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 969 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,195 | $32.9 萬 | <0.1% | −347−22.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,037 | $33.0 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,653 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,943 | $33.3 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 936 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,378 | $33.6 萬 | <0.1% | −1,267−16.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,423 | $34.2 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,814 | $34.3 萬 | <0.1% | −2,845−17.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,000 | $34.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,819 | $34.6 萬 | <0.1% | −8,976−56.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 7,725 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,007 | $35.0 萬 | <0.1% | −813−14.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,322 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,081 | $35.6 萬 | <0.1% | +88+4.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,787 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,595 | $37.2 萬 | <0.1% | +3,870+57.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,845 | $37.6 萬 | <0.1% | −128−0.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,785 | $37.9 萬 | <0.1% | −9,688−38.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,238 | $38.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,327 | $38.6 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 5,235 | $39.8 萬 | <0.1% | +389+8.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $39.9 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,197 | $40.4 萬 | <0.1% | −95−7.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,850 | $40.5 萬 | <0.1% | −950−25.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,487 | $94.9 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 3,536 | $94.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,709 | $60.7 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,856 | $57.5 萬 | 0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,896 | $50.4 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 8,549 | $47.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 986 | $46.8 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 609 | $39.6 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,131 | $32.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,230 | $30.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,057 | $29.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,758 | $27.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 878 | $26.3 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,362 | $25.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 359 | $25.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,026 | $25.0 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,658 | $24.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,598 | $24.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,146 | $24.1 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,650 | $23.7 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,035 | $23.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $23.2 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,100 | $22.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,878 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,385 | $22.7 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 781 | $22.5 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,801 | $22.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,559 | $22.3 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,671 | $21.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 718 | $21.4 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,726 | $21.0 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,114 | $21.0 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 12,859 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,122 | $20.6 萬 | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 5,638 | $20.2 萬 | <0.1% | – |
| SIGASiga Technologies Inc | COM | 11,622 | $10.6 萬 | <0.1% | 歷史 |