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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 235,003 | $1,013 萬 | 1.1% | −102,812−30.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 223,600 | $1,019 萬 | 1.1% | −139,182−38.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,648 | $1,025 萬 | 1.1% | −457−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 131,079 | $1,051 萬 | 1.2% | −1,127−0.9% | 減碼 | – |
| 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 Trust09290C855 | ISHA LA CORE ETF | 225,726 | $1,137 萬 | 1.3% | +9,596+4.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 285,593 | $1,194 萬 | 1.3% | −5,842−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 134,132 | $1,268 萬 | 1.4% | +7,979+6.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 583,146 | $1,328 萬 | 1.5% | +37,461+6.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 260,734 | $1,375 萬 | 1.5% | −71,426−21.5% | 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 Trust09290C764 | ISHA IN CTRY ETF | 443,776 | $1,624 萬 | 1.8% | −2,818−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,285 | $1,658 萬 | 1.8% | −138−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 222,260 | $1,692 萬 | 1.9% | +39,947+21.9% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 336,349 | $1,723 萬 | 1.9% | +92,491+37.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,150 | $1,871 萬 | 2.1% | +2,200+4.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 917,188 | $2,121 萬 | 2.3% | +65,242+7.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,337 | $2,437 萬 | 2.7% | −23,244−17.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 254,110 | $2,735 萬 | 3.0% | +3,523+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 543,493 | $2,749 萬 | 3.0% | +51,241+10.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,862 | $2,761 萬 | 3.0% | +1,123+3.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 621,674 | $2,869 萬 | 3.2% | +255,655+69.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 459,902 | $3,128 萬 | 3.5% | −2,807−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,006 | $3,136 萬 | 3.5% | +1,614+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,505 | $4,152 萬 | 4.6% | +2,034+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 926,489 | $8,142 萬 | 9.0% | +243,137+35.6% | 加碼 | – |
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 |