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 |
|---|---|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 732 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,859 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 992 | $37.5 萬 | <0.1% | +992 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 13,683 | $37.6 萬 | <0.1% | −137−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,064 | $37.7 萬 | <0.1% | +546+21.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,092 | $38.0 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,089 | $38.4 萬 | <0.1% | −193−3.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,365 | $38.4 萬 | <0.1% | −193−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,196 | $38.9 萬 | <0.1% | +966+11.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,421 | $39.1 萬 | <0.1% | +208+4.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,917 | $39.3 萬 | <0.1% | −29,264−88.2% | 減碼 | – |
| FOXAFox Corp | CL A COM | 7,667 | $40.0 萬 | <0.1% | −69−0.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,192 | $40.1 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,262 | $40.3 萬 | <0.1% | +4,262 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,012 | $40.4 萬 | <0.1% | +1,272+34.0% | 加碼依 4 比 1 拆股換算 | – |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177 | $40.5 萬 | <0.1% | −100−7.8% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 8,506 | $40.6 萬 | <0.1% | +8,506 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,782 | $40.8 萬 | <0.1% | −114−2.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 241 | $40.9 萬 | <0.1% | −6−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,340 | $41.8 萬 | <0.1% | +191+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $41.9 萬 | <0.1% | +158+39.2% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 17,510 | $43.2 萬 | <0.1% | −365−2.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,725 | $43.5 萬 | <0.1% | +308+9.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,687 | $43.9 萬 | <0.1% | +462+37.7% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,284 | $43.9 萬 | <0.1% | −132−1.8% | 減碼 | – |
| CARSCars.com Inc. | COM | 40,190 | $44.0 萬 | <0.1% | +1,384+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,618 | $44.6 萬 | <0.1% | −273−14.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,110 | $45.0 萬 | <0.1% | −90−2.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,938 | $45.0 萬 | <0.1% | +57+1.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,516 | $45.1 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,766 | $45.2 萬 | <0.1% | −687−28.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,714 | $45.6 萬 | 0.1% | −1,430−12.8% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 5,023 | $45.6 萬 | 0.1% | −67−1.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,076 | $45.7 萬 | 0.1% | +2,525+38.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,305 | $46.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 8,697 | $46.4 萬 | 0.1% | −305−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,756 | $46.8 萬 | 0.1% | +727+14.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,582 | $47.6 萬 | 0.1% | +994+27.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,888 | $49.3 萬 | 0.1% | +2,511+34.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,061 | $50.4 萬 | 0.1% | −3,829−35.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,341 | $50.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,491 | $50.7 萬 | 0.1% | −2,278−29.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,055 | $51.2 萬 | 0.1% | +455+17.5% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 85,714 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,176 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,476 | $52.7 萬 | 0.1% | +21,476 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,036 | $52.8 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 22,515 | $53.0 萬 | 0.1% | +702+3.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,892 | $53.2 萬 | 0.1% | +84+4.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 917 | $53.3 萬 | 0.1% | +917 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,017 | $54.0 萬 | 0.1% | +1,178+24.3% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 22,046 | $54.1 萬 | 0.1% | +6,409+41.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,794 | $54.1 萬 | 0.1% | −533−8.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,895 | $54.5 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,376 | $54.7 萬 | 0.1% | −2,789−45.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,047 | $54.7 萬 | 0.1% | +376+22.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,946 | $55.1 萬 | 0.1% | +3,946 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,797 | $55.3 萬 | 0.1% | −758−5.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,624 | $55.6 萬 | 0.1% | −3,343−23.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 27,891 | $55.9 萬 | 0.1% | −105−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,674 | $57.2 萬 | 0.1% | +1,623+26.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,920 | $57.4 萬 | 0.1% | +920+30.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,553 | $57.5 萬 | 0.1% | −163−9.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,710 | $58.0 萬 | 0.1% | −1,759−15.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 14,062 | $58.1 萬 | 0.1% | +3,098+28.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,462 | $58.8 萬 | 0.1% | +19,462 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,758 | $58.9 萬 | 0.1% | +975+20.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,208 | $59.0 萬 | 0.1% | +244+4.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,239 | $60.8 萬 | 0.1% | +241+24.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,688 | $60.9 萬 | 0.1% | +1,171+25.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 66,077 | $61.6 萬 | 0.1% | −1,301−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,403 | $61.9 萬 | 0.1% | −1,059−12.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,976 | $61.9 萬 | 0.1% | +121+6.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,140 | $61.9 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 17,989 | $62.3 萬 | 0.1% | +2,486+16.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,291 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 8,145 | $62.8 萬 | 0.1% | +1,014+14.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,219 | $63.0 萬 | 0.1% | +2,219 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,465 | $63.2 萬 | 0.1% | −598−29.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,069 | $64.1 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,143 | $64.7 萬 | 0.1% | +2,143 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,408 | $64.7 萬 | 0.1% | +79+2.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,910 | $64.7 萬 | 0.1% | +3,210+86.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,440 | $64.7 萬 | 0.1% | −113−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,596 | $65.3 萬 | 0.1% | +714+37.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,715 | $66.8 萬 | 0.1% | −91−5.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,989 | $68.2 萬 | 0.1% | +1,297+16.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,637 | $69.0 萬 | 0.1% | +281+8.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,063 | $70.9 萬 | 0.1% | −370−6.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 32,639 | $71.6 萬 | 0.1% | −14,464−30.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,520 | $72.8 萬 | 0.1% | −1,300−13.2% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,248 | $73.4 萬 | 0.1% | +104+1.5% | 加碼 | – |
| CPRTCopart Inc | COM | 26,054 | $73.4 萬 | 0.1% | +144+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,232 | $74.3 萬 | 0.1% | +2,939+89.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,427 | $74.6 萬 | 0.1% | +6,483+93.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,128 | $74.7 萬 | 0.1% | +168+4.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,975 | $75.5 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $76.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,113 | $76.9 萬 | 0.1% | +1,408+16.2% | 加碼 | 歷史 |
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 |