One Degree Advisors Inc
- SEC CIK
- 0002005743
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +6
- 總值
- $2.37 億
- 較 2024 年第 2 季 +$2,995 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,237,047 | $4,229 萬 | 17.8% | +50,587+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,371 | $3,310 萬 | 14.0% | −595−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,617 | $1,423 萬 | 6.0% | +2,276+0.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 257,445 | $1,306 萬 | 5.5% | +133,487+107.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 449,618 | $1,269 萬 | 5.3% | +27,233+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 244,312 | $1,167 萬 | 4.9% | +239,476+4,951.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,395 | $988.4 萬 | 4.2% | +228,395 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,863 | $859.2 萬 | 3.6% | +302+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,620 | $817.5 萬 | 3.4% | −151−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,033 | $691.1 萬 | 2.9% | −350−1.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 85,229 | $544.6 萬 | 2.3% | +1,903+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,829 | $520.8 萬 | 2.2% | +55,347+119.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 110,605 | $511.0 萬 | 2.2% | +2,630+2.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,877 | $471.0 萬 | 2.0% | +11,638+32.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,952 | $467.7 萬 | 2.0% | +560+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 89,188 | $452.3 萬 | 1.9% | +89,188 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 158,617 | $450.9 萬 | 1.9% | +7,639+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,698 | $404.5 萬 | 1.7% | +951+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,124 | $379.0 萬 | 1.6% | +44,201+221.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 62,681 | $345.4 萬 | 1.5% | +62,681 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,311 | $341.3 萬 | 1.4% | −7,995−18.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,122 | $321.6 萬 | 1.4% | −374−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,275 | $201.4 萬 | 0.8% | −61−2.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 66,993 | $192.4 萬 | 0.8% | +2,438+3.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 72,968 | $188.6 萬 | 0.8% | +3,188+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,736 | $139.4 萬 | 0.6% | −1,385−4.6% | 減碼 | – |
| SRESempra | Stock | 15,308 | $127.4 萬 | 0.5% | −182−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,508 | $125.9 萬 | 0.5% | −89,026−87.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 47,420 | $118.6 萬 | 0.5% | +47,420 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,301 | $103.3 萬 | 0.4% | −162−1.0% | 減碼 | – |
| PCARPaccar Inc | COM | 9,997 | $98.1 萬 | 0.4% | −374−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,249 | $96.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 16,827 | $81.1 萬 | 0.3% | −798−4.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,558 | $71.8 萬 | 0.3% | −71,096−83.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,818 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,615 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,280 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,100 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,194 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,651 | $40.2 萬 | 0.2% | +24+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,249 | $38.2 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,310 | $36.3 萬 | 0.2% | −264−7.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 726 | $35.4 萬 | 0.1% | −17−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,572 | $34.4 萬 | 0.1% | −53,968−92.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,477 | $33.7 萬 | 0.1% | +11,477 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,646 | $33.4 萬 | 0.1% | −79,223−92.3% | 減碼 | – |
| MAMastercard Inc | Stock | 661 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,610 | $31.6 萬 | 0.1% | +11+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,853 | $29.6 萬 | 0.1% | +5,853 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,539 | $28.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,104 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,580 | $28.2 萬 | 0.1% | −39,179−91.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,731 | $27.5 萬 | 0.1% | −12,533−72.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,513 | $24.4 萬 | 0.1% | +1,513 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,915 | $24.3 萬 | 0.1% | +1,915 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,353 | $22.1 萬 | 0.1% | +4,353 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,458 | $20.6 萬 | 0.1% | +1,458 | 新進 | – |
| HDHome Depot, Inc. | Stock | 503 | $20.0 萬 | 0.1% | +503 | 新進 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 168,551 | $343.1 萬 | 1.7% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,247 | $67.2 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,124 | $33.2 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,157 | $30.4 萬 | 0.1% | – |
| OSSOne Stop Systems, Inc. | COM | 17,264 | $4.10 萬 | <0.1% | 歷史 |