One Degree Advisors Inc
- SEC CIK
- 0002005743
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +11
- 總值
- $2.81 億
- 較 2025 年第 1 季 +$3,804 萬 (+15.7%)
| 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 | 1,404,950 | $5,035 萬 | 17.9% | +56,162+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,571 | $3,239 萬 | 11.5% | −11,195−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 706,229 | $2,196 萬 | 7.8% | +184,766+35.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352,097 | $2,007 萬 | 7.1% | +67,919+23.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 587,661 | $1,471 萬 | 5.2% | +36,285+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 271,412 | $1,303 萬 | 4.6% | +15,491+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 249,788 | $1,056 萬 | 3.8% | +13,409+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,321 | $903.2 萬 | 3.2% | +2,153+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,095 | $865.7 萬 | 3.1% | +4,125+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,247 | $660.0 萬 | 2.3% | −99−0.3% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 94,764 | $615.7 萬 | 2.2% | +8,416+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 200,290 | $594.4 萬 | 2.1% | +24,269+13.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 133,811 | $588.9 萬 | 2.1% | +11,815+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,181 | $540.2 萬 | 1.9% | +839+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,776 | $493.4 萬 | 1.8% | −150.0% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 95,156 | $468.9 萬 | 1.7% | −2,569−2.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,801 | $429.0 萬 | 1.5% | −5,203−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 77,152 | $420.3 萬 | 1.5% | +5,506+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,866 | $382.8 萬 | 1.4% | −10,441−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,536 | $373.4 萬 | 1.3% | +63,536 | 新進 | – |
| AAPLApple Inc. | Stock | 16,443 | $337.3 萬 | 1.2% | +2,316+16.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 134,622 | $282.5 萬 | 1.0% | −46,467−25.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 82,997 | $281.8 萬 | 1.0% | +5,427+7.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,649 | $262.2 萬 | 0.9% | +305+13.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 92,493 | $257.8 萬 | 0.9% | +7,454+8.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 96,988 | $235.2 萬 | 0.8% | +20,219+26.3% | 加碼 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 87,857 | $200.2 萬 | 0.7% | +66,973+320.7% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 31,522 | $160.0 萬 | 0.6% | +20,524+186.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,215 | $159.9 萬 | 0.6% | +670+26.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,814 | $108.2 萬 | 0.4% | +419+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,087 | $101.4 萬 | 0.4% | −185−1.2% | 減碼 | – |
| SRESempra | Stock | 12,844 | $97.3 萬 | 0.3% | −338−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,438 | $96.4 萬 | 0.3% | +1,548+39.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,997 | $95.0 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 32,056 | $92.9 萬 | 0.3% | +18,126+130.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,404 | $92.6 萬 | 0.3% | −30,530−74.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,021 | $90.8 萬 | 0.3% | −1,746−16.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,669 | $89.5 萬 | 0.3% | +3,502+161.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,632 | $87.1 萬 | 0.3% | +15,632 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,820 | $84.9 萬 | 0.3% | +1,069+28.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,422 | $78.4 萬 | 0.3% | +11+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,344 | $73.3 萬 | 0.3% | +898+36.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,497 | $72.8 萬 | 0.3% | +126+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,660 | $64.4 萬 | 0.2% | +39+2.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 12,490 | $61.5 萬 | 0.2% | +355+2.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,310 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 717 | $52.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,237 | $45.3 萬 | 0.2% | +263+27.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,624 | $41.7 萬 | 0.1% | +191+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,308 | $41.5 萬 | 0.1% | +47+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 854 | $41.4 萬 | 0.1% | +400+88.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,708 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 661 | $37.1 萬 | 0.1% | −14−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 504 | $37.1 萬 | 0.1% | +116+29.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,538 | $36.9 萬 | 0.1% | +1,538 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,235 | $35.8 萬 | 0.1% | +1,128+10.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $34.8 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,154 | $31.8 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,223 | $31.5 萬 | 0.1% | +173+2.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 1,896 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,919 | $27.4 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,678 | $26.1 萬 | 0.1% | +2,678 | 新進 | 歷史 |
| VVisa Inc. | Stock | 720 | $25.5 萬 | 0.1% | +720 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 189 | $25.3 萬 | 0.1% | +189 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,594 | $24.3 萬 | 0.1% | +350+28.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,724 | $24.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,788 | $24.1 萬 | 0.1% | +7,788 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,130 | $23.4 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,122 | $22.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,125 | $21.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,148 | $21.3 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,341 | $20.9 萬 | 0.1% | +2,341 | 新進 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,116 | $20.0 萬 | 0.1% | – |