One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 326
- 較 2026 年第 1 季 +22
- 總值
- $9.06 億
- 較 2026 年第 1 季 +$1.03 億 (+12.8%)
| 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 | 926,489 | $8,142 萬 | 9.0% | +243,137+35.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,505 | $4,152 萬 | 4.6% | +2,034+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,006 | $3,136 萬 | 3.5% | +1,614+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 459,902 | $3,128 萬 | 3.5% | −2,807−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 621,674 | $2,869 萬 | 3.2% | +255,655+69.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,862 | $2,761 萬 | 3.0% | +1,123+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 543,493 | $2,749 萬 | 3.0% | +51,241+10.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 254,110 | $2,735 萬 | 3.0% | +3,523+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,337 | $2,437 萬 | 2.7% | −23,244−17.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 917,188 | $2,121 萬 | 2.3% | +65,242+7.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,150 | $1,871 萬 | 2.1% | +2,200+4.5% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 336,349 | $1,723 萬 | 1.9% | +92,491+37.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 222,260 | $1,692 萬 | 1.9% | +39,947+21.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,285 | $1,658 萬 | 1.8% | −138−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 443,776 | $1,624 萬 | 1.8% | −2,818−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,589 | $1,435 萬 | 1.6% | −4,283−3.6% | 減碼依 4 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 260,734 | $1,375 萬 | 1.5% | −71,426−21.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 583,146 | $1,328 萬 | 1.5% | +37,461+6.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 134,132 | $1,268 萬 | 1.4% | +7,979+6.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 285,593 | $1,194 萬 | 1.3% | −5,842−2.0% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 225,726 | $1,137 萬 | 1.3% | +9,596+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 66,292 | $1,071 萬 | 1.2% | −19,422−22.7% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 131,079 | $1,051 萬 | 1.2% | −1,127−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,648 | $1,025 萬 | 1.1% | −457−1.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 223,600 | $1,019 萬 | 1.1% | −139,182−38.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 235,003 | $1,013 萬 | 1.1% | −102,812−30.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,858 | $984.3 萬 | 1.1% | −49,068−52.2% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 308,997 | $866.7 萬 | 1.0% | +308,997 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 61,596 | $817.7 萬 | 0.9% | −206−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,807 | $810.2 萬 | 0.9% | +3,876+4.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 162,221 | $769.1 萬 | 0.8% | +24,624+17.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 104,512 | $761.4 萬 | 0.8% | −1,908−1.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 122,090 | $729.0 萬 | 0.8% | +13,993+12.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,654 | $710.7 萬 | 0.8% | −50,733−40.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,719 | $684.5 萬 | 0.8% | +6,898+31.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 294,788 | $682.5 萬 | 0.8% | −23,756−7.5% | 減碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 135,428 | $681.1 萬 | 0.8% | +135,428 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 19,056 | $673.3 萬 | 0.7% | −3,260−14.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 80,912 | $619.4 萬 | 0.7% | −111,058−57.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,358 | $610.2 萬 | 0.7% | +784+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,300 | $580.2 萬 | 0.6% | +1,114+12.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,755 | $523.4 萬 | 0.6% | −80−0.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 71,552 | $496.9 萬 | 0.5% | −641−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,308 | $489.1 萬 | 0.5% | +638+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,734 | $464.9 萬 | 0.5% | −2,137−18.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,214 | $436.5 萬 | 0.5% | −2,366−16.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,372 | $427.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 93,372 | $405.7 萬 | 0.4% | +14,556+18.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,641 | $393.0 萬 | 0.4% | +2,694+15.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,686 | $331.1 萬 | 0.4% | +5,181+14.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,603 | $322.6 萬 | 0.4% | −677−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,744 | $307.9 萬 | 0.3% | −99−0.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,353 | $290.1 萬 | 0.3% | −373−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,812 | $286.5 萬 | 0.3% | +102+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,434 | $281.0 萬 | 0.3% | −1,057−30.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 53,156 | $278.2 萬 | 0.3% | −85,544−61.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,840 | $269.0 萬 | 0.3% | +261+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,131 | $266.1 萬 | 0.3% | +196+2.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,675 | $264.0 萬 | 0.3% | −3,685−12.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 34,894 | $263.5 萬 | 0.3% | −1,115−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,093 | $261.3 萬 | 0.3% | −2,546−8.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 103,213 | $257.9 萬 | 0.3% | +92,312+846.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,912 | $256.6 萬 | 0.3% | −8,084−14.7% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 30,151 | $255.1 萬 | 0.3% | +745+2.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,354 | $252.3 萬 | 0.3% | −51−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,497 | $245.4 萬 | 0.3% | +1,448+6.9% | 加碼 | – |
| BLLNBillionToOne, Inc. | CL A | 19,942 | $239.3 萬 | 0.3% | +19,942 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,784 | $236.9 萬 | 0.3% | −263−4.3% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 31,845 | $233.3 萬 | 0.3% | +144+0.5% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 17,024 | $206.0 萬 | 0.2% | −4,486−20.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,339 | $202.1 萬 | 0.2% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,912 | $198.9 萬 | 0.2% | −1,885−6.3% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 21,323 | $189.2 萬 | 0.2% | +1,152+5.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,527 | $188.6 萬 | 0.2% | −131−1.1% | 減碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 48,656 | $170.8 萬 | 0.2% | +3,081+6.8% | 加碼 | – |
| WDFCWD 40 Co | COM | 6,996 | $170.5 萬 | 0.2% | −900−11.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,279 | $167.6 萬 | 0.2% | −4,044−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,293 | $165.8 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,502 | $162.5 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,906 | $162.2 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,250 | $155.6 萬 | 0.2% | +3,626+37.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,342 | $149.6 萬 | 0.2% | −2,092−47.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,977 | $149.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,430 | $148.6 萬 | 0.2% | +316+10.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,993 | $146.5 萬 | 0.2% | −1,149−5.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,292 | $146.4 萬 | 0.2% | −621−32.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 709 | $141.1 萬 | 0.2% | −267−27.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,055 | $138.2 萬 | 0.2% | +772+23.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,669 | $135.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,149 | $134.3 萬 | 0.1% | +1,620+35.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,370 | $132.2 萬 | 0.1% | −818−37.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,831 | $129.0 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $119.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,949 | $109.1 萬 | 0.1% | −56−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,621 | $108.9 萬 | 0.1% | −954−10.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,505 | $108.8 萬 | 0.1% | −135−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,654 | $107.3 萬 | 0.1% | −74−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,108 | $104.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 4,046 | $102.8 萬 | 0.1% | +503+14.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 17,771 | $102.5 萬 | 0.1% | −1,261−6.6% | 減碼 | – |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 157,788 | $789.6 萬 | 1.0% | – |
| TSCOTractor Supply Co | COM | 25,828 | $117.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,378 | $75.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,054 | $70.0 萬 | 0.1% | – |
| RSReliance, Inc. | COM | 1,609 | $48.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,876 | $42.4 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,579 | $42.1 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,630 | $38.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,159 | $36.1 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 1,346 | $35.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,487 | $35.1 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,575 | $28.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,926 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $26.0 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 6,067 | $24.5 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,408 | $23.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 419 | $22.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,558 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,062 | $22.0 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 656 | $21.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,576 | $21.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,594 | $21.4 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 10,045 | $12.5 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 10,504 | $10.7 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 14,038 | $9.62 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 12,974 | $9.45 萬 | <0.1% | 歷史 |