One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 304
- 較 2025 年第 4 季 +6
- 總值
- $8.03 億
- 較 2025 年第 4 季 −$1,536 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,518 | $39.6 萬 | <0.1% | +481+23.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 15,503 | $39.7 萬 | <0.1% | +1,153+8.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,859 | $39.8 萬 | <0.1% | +134+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,149 | $40.0 萬 | <0.1% | +337+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,369 | $40.2 萬 | 0.1% | +72+3.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,165 | $40.4 萬 | 0.1% | −6,470−51.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,246 | $40.7 萬 | 0.1% | −543−8.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,882 | $40.9 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,136 | $41.0 萬 | 0.1% | +322+2.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,839 | $41.1 萬 | 0.1% | +4,839 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,230 | $41.3 萬 | 0.1% | +783+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,582 | $41.4 萬 | 0.1% | −336,050−97.8% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,326 | $41.7 萬 | 0.1% | +129+10.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,579 | $42.1 萬 | 0.1% | −950−21.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,264 | $42.2 萬 | 0.1% | +510+67.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,558 | $42.2 萬 | 0.1% | +1,948+121.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,000 | $42.3 萬 | 0.1% | +1,335+80.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,876 | $42.4 萬 | 0.1% | +493+35.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,315 | $42.5 萬 | 0.1% | +1,424+49.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 247 | $42.7 萬 | 0.1% | +7+2.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,069 | $42.8 萬 | 0.1% | +980+46.9% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,416 | $43.0 萬 | 0.1% | −150−2.0% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 4,783 | $44.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,465 | $44.2 萬 | 0.1% | −554−27.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 85,714 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,081 | $44.7 萬 | 0.1% | −126−1.5% | 減碼 | – |
| FOXAFox Corp | CL A COM | 7,736 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,051 | $45.5 萬 | 0.1% | +290+5.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,144 | $47.4 萬 | 0.1% | −2,236−16.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,588 | $47.4 萬 | 0.1% | +3,588 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,517 | $47.5 萬 | 0.1% | +544+13.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,824 | $48.3 萬 | 0.1% | −3,415−33.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,911 | $48.3 萬 | 0.1% | +53+1.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,609 | $48.9 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,692 | $49.4 萬 | 0.1% | +297+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,417 | $50.0 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,046 | $50.1 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,944 | $50.2 萬 | 0.1% | +6,944 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 547 | $50.3 萬 | 0.1% | +27+5.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,891 | $50.4 萬 | 0.1% | +696+58.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,131 | $53.1 萬 | 0.1% | +3,326+87.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,333 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 17,484 | $53.4 萬 | 0.1% | −1,852−9.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,279 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,982 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,600 | $54.6 萬 | 0.1% | +136+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,716 | $55.0 萬 | 0.1% | +289+20.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,964 | $55.2 萬 | 0.1% | +3,698+50.9% | 加碼 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 9,002 | $56.0 萬 | 0.1% | −9,864−52.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,090 | $56.1 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,291 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 27,996 | $58.0 萬 | 0.1% | +154+0.6% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 13,967 | $58.6 萬 | 0.1% | +3,372+31.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,705 | $59.2 萬 | 0.1% | +505+6.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,419 | $60.1 萬 | 0.1% | +707+3.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,462 | $60.4 萬 | 0.1% | +283+3.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,806 | $61.3 萬 | 0.1% | +38+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,555 | $61.3 萬 | 0.1% | −2,693−16.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,433 | $61.6 萬 | 0.1% | −2,110−28.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 28,467 | $61.7 萬 | 0.1% | −5,859−17.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,964 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,999 | $61.9 萬 | 0.1% | +2,128+24.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,469 | $62.0 萬 | 0.1% | −3,888−25.3% | 減碼 | – |
| RTXRTX Corp | Stock | 3,329 | $64.2 萬 | 0.1% | −1,193−26.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,960 | $65.5 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,176 | $65.7 萬 | 0.1% | +245+8.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,960 | $65.7 萬 | 0.1% | +3,026+38.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,553 | $66.0 萬 | 0.1% | +223+2.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,855 | $66.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,356 | $66.2 萬 | 0.1% | +1,954+139.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 3,114 | $66.5 萬 | 0.1% | +1,171+60.3% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,144 | $66.5 萬 | 0.1% | +196+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,820 | $66.7 萬 | 0.1% | −221−2.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 19,569 | $67.4 萬 | 0.1% | +412+2.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 67,378 | $67.4 萬 | 0.1% | +2,550+3.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,244 | $67.8 萬 | 0.1% | −51−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,327 | $68.5 萬 | 0.1% | +241+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,281 | $69.0 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,054 | $70.0 萬 | 0.1% | −962−12.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 842 | $71.2 萬 | 0.1% | +52+6.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,506 | $71.3 萬 | 0.1% | +234+18.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,092 | $72.8 萬 | 0.1% | +93+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,769 | $73.0 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,145 | $73.7 萬 | 0.1% | −71−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,067 | $74.5 萬 | 0.1% | −711−12.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,624 | $74.7 萬 | 0.1% | −103−1.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,278 | $75.3 萬 | 0.1% | +2,431+41.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,378 | $75.4 萬 | 0.1% | +6,378 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,851 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,955 | $75.7 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,190 | $76.4 萬 | 0.1% | +160+2.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,403 | $76.8 萬 | 0.1% | +514+10.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,267 | $77.5 萬 | 0.1% | −41−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,869 | $78.3 萬 | 0.1% | +529+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,866 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,188 | $85.7 萬 | 0.1% | −274−11.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,910 | $86.0 萬 | 0.1% | +6,161+31.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,033 | $86.5 萬 | 0.1% | +250+14.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 64,058 | $311.8 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,577 | $275.1 萬 | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,968 | $197.0 萬 | 0.2% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,488 | $80.4 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 8,118 | $78.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,156 | $69.6 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,906 | $54.0 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 788 | $47.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,042 | $45.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,734 | $42.7 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,255 | $41.4 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,070 | $41.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,850 | $40.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,045 | $31.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,215 | $29.5 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,670 | $28.3 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,029 | $26.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,856 | $25.4 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 669 | $23.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,081 | $22.0 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 5,597 | $21.4 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 3,278 | $20.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 310 | $20.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 60 | $20.3 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 3,314 | $20.3 萬 | <0.1% | 歷史 |