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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,284 | $43.9 萬 | <0.1% | −132−1.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,687 | $43.9 萬 | <0.1% | +462+37.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,725 | $43.5 萬 | <0.1% | +308+9.0% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 17,510 | $43.2 萬 | <0.1% | −365−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $41.9 萬 | <0.1% | +158+39.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,340 | $41.8 萬 | <0.1% | +191+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 241 | $40.9 萬 | <0.1% | −6−2.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,782 | $40.8 萬 | <0.1% | −114−2.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,506 | $40.6 萬 | <0.1% | +8,506 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177 | $40.5 萬 | <0.1% | −100−7.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,262 | $40.3 萬 | <0.1% | +4,262 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,192 | $40.1 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,667 | $40.0 萬 | <0.1% | −69−0.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,917 | $39.3 萬 | <0.1% | −29,264−88.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,421 | $39.1 萬 | <0.1% | +208+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,196 | $38.9 萬 | <0.1% | +966+11.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,365 | $38.4 萬 | <0.1% | −193−5.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,089 | $38.4 萬 | <0.1% | −193−3.1% | 減碼 | – |
| MLIMueller Industries Inc | COM | 3,092 | $38.0 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,064 | $37.7 萬 | <0.1% | +546+21.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 13,683 | $37.6 萬 | <0.1% | −137−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 992 | $37.5 萬 | <0.1% | +992 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 7,859 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 732 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 188 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,473 | $36.7 萬 | <0.1% | +9,473 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,974 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 129,519 | $36.1 萬 | <0.1% | +11,057+9.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 904 | $35.9 萬 | <0.1% | +904 | 新進 | 歷史 |
| CMICummins Inc | Stock | 501 | $35.7 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,420 | $35.7 萬 | <0.1% | +17,420 | 新進 | – |
| KGCKinross Gold Corp | COM | 15,080 | $35.6 萬 | <0.1% | −2,404−13.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,492 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 22,200 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,550 | $34.9 萬 | <0.1% | +181+7.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,916 | $34.8 萬 | <0.1% | +21,916 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 978 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,599 | $34.5 萬 | <0.1% | −56−3.4% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 5,575 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,202 | $34.0 萬 | <0.1% | −124−9.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,197 | $33.7 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,267 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,732 | $33.1 萬 | <0.1% | −7,687−35.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,430 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,373 | $32.9 萬 | <0.1% | −2,209−29.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,861 | $32.7 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,596 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,606 | $32.6 萬 | <0.1% | −14,638−53.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,133 | $32.1 萬 | <0.1% | −332−22.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,335 | $31.9 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,981 | $31.9 萬 | <0.1% | +216+1.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 836 | $31.8 萬 | <0.1% | +836 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,666 | $31.7 萬 | <0.1% | −106−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $31.6 萬 | <0.1% | +73+20.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,444 | $31.4 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,667 | $31.3 萬 | <0.1% | −2,414−29.9% | 減碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 8,562 | $31.0 萬 | <0.1% | +8,562 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,626 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,256 | $30.7 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 23,317 | $30.7 萬 | <0.1% | +23,317 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,264 | $30.6 萬 | <0.1% | −100−7.3% | 減碼 | – |
| BWABorgwarner Inc | COM | 4,586 | $30.5 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 813 | $30.4 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,407 | $29.8 萬 | <0.1% | +19+1.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,229 | $29.6 萬 | <0.1% | −348−22.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,273 | $29.5 萬 | <0.1% | +137+1.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,513 | $29.0 萬 | <0.1% | −105−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,881 | $28.9 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,358 | $28.4 萬 | <0.1% | −3,466−50.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,780 | $27.9 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,684 | $27.4 萬 | <0.1% | +44+2.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,278 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 908 | $27.0 萬 | <0.1% | +908 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,393 | $26.9 萬 | <0.1% | +213+18.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,556 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 805 | $26.7 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,721 | $26.6 萬 | <0.1% | −202−1.8% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 680 | $26.6 萬 | <0.1% | +680 | 新進 | – |
| CDWCDW Corp | COM | 1,863 | $26.2 萬 | <0.1% | −8,062−81.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 968 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 949 | $25.7 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,231 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,385 | $25.6 萬 | <0.1% | −42−2.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 482 | $25.2 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,236 | $25.2 萬 | <0.1% | −300−8.5% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,487 | $24.8 萬 | <0.1% | +1,487 | 新進 | – |
| FTDRFrontdoor, Inc. | COM | 3,191 | $24.8 萬 | <0.1% | +3,191 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,419 | $24.6 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,704 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 10,299 | $24.4 萬 | <0.1% | +10,299 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,180 | $23.9 萬 | <0.1% | +2,180 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,628 | $23.8 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,687 | $23.8 萬 | <0.1% | −486−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 570 | $23.7 萬 | <0.1% | +570 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 252 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 699 | $23.3 萬 | <0.1% | +699 | 新進 | 歷史 |
| APAAPA Corp | Stock | 7,124 | $23.2 萬 | <0.1% | +7,124 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,221 | $23.1 萬 | <0.1% | +5,221 | 新進 | – |
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 |