One Degree Advisors Inc
- SEC CIK
- 0002005743
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 68
- 較 2025 年第 2 季 −5
- 總值
- $3.26 億
- 較 2025 年第 2 季 +$4,506 萬 (+16.0%)
| 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 | 1,788,499 | $6,898 萬 | 21.2% | +383,549+27.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,919 | $4,067 萬 | 12.5% | +17,348+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 718,878 | $2,357 萬 | 7.2% | +12,649+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,253 | $1,727 萬 | 5.3% | −63,844−18.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 310,500 | $1,496 萬 | 4.6% | +39,088+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 285,335 | $1,220 萬 | 3.7% | +35,547+14.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,621 | $1,195 萬 | 3.7% | +109,600+1,214.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,020 | $1,019 萬 | 3.1% | +10,925+9.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,423 | $1,011 萬 | 3.1% | +2,102+4.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 324,233 | $814.7 萬 | 2.5% | −263,428−44.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 239,754 | $768.8 萬 | 2.4% | +39,464+19.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 157,197 | $733.3 萬 | 2.2% | +23,386+17.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 111,543 | $718.7 萬 | 2.2% | +16,779+17.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,576 | $659.8 萬 | 2.0% | −1,671−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,362 | $554.5 萬 | 1.7% | +2,586+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 110,682 | $551.4 萬 | 1.7% | +15,526+16.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,196 | $499.3 萬 | 1.5% | +11,330+24.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 87,645 | $487.0 萬 | 1.5% | +10,493+13.6% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 210,517 | $458.9 萬 | 1.4% | +75,895+56.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,367 | $402.3 萬 | 1.2% | −29,814−27.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,962 | $355.5 萬 | 1.1% | −2,481−15.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,780 | $354.7 萬 | 1.1% | −8,021−17.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 93,698 | $343.3 萬 | 1.1% | +10,701+12.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,077 | $329.8 萬 | 1.0% | +25,673+246.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 106,286 | $320.6 萬 | 1.0% | +13,793+14.9% | 加碼 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 102,706 | $237.8 萬 | 0.7% | +14,849+16.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 94,926 | $235.1 萬 | 0.7% | −2,062−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,375 | $231.7 萬 | 0.7% | −24,161−38.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,440 | $225.8 萬 | 0.7% | −209−7.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 36,848 | $201.7 萬 | 0.6% | +5,326+16.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,651 | $137.3 萬 | 0.4% | −564−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,366 | $130.6 萬 | 0.4% | −72−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,758 | $118.7 萬 | 0.4% | +1,944+8.5% | 加碼 | – |
| SRESempra | Stock | 12,785 | $115.0 萬 | 0.4% | −59−0.5% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 35,592 | $108.4 萬 | 0.3% | +3,536+11.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,902 | $106.3 萬 | 0.3% | −185−1.2% | 減碼 | – |
| GHLDGuild Holdings Co | CL A | 47,098 | $93.9 萬 | 0.3% | +47,098 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,518 | $91.1 萬 | 0.3% | +96+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $87.7 萬 | 0.3% | −1,209−25.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,721 | $82.1 萬 | 0.3% | +61+3.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,997 | $78.6 萬 | 0.2% | −2,000−20.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,305 | $77.4 萬 | 0.2% | +808+5.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,079 | $61.8 萬 | 0.2% | +8,844+72.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,972 | $60.7 萬 | 0.2% | +5,749+92.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 717 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,310 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,244 | $49.2 萬 | 0.2% | −1,100−32.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,104 | $49.0 萬 | 0.2% | −204−15.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 8,176 | $43.8 萬 | 0.1% | −4,314−34.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,708 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,357 | $39.2 萬 | 0.1% | −267−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 964 | $39.0 萬 | 0.1% | −273−22.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 661 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,009 | $37.4 萬 | 0.1% | −3,660−64.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,475 | $35.5 萬 | 0.1% | −63−4.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,883 | $33.5 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,969 | $30.8 萬 | 0.1% | +6,969 | 新進 | – |
| CVXChevron Corp | Stock | 1,695 | $26.3 萬 | 0.1% | −224−11.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,724 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 496 | $23.7 萬 | 0.1% | +496 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,183 | $23.6 萬 | 0.1% | +61+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,268 | $23.5 萬 | 0.1% | −326−20.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,134 | $22.9 萬 | 0.1% | +9+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 305 | $22.3 萬 | 0.1% | −199−39.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,341 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,785 | $20.3 萬 | 0.1% | +4,785 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,091 | $20.2 萬 | 0.1% | +4,091 | 新進 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 23,038 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 15,632 | $87.1 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 854 | $41.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $34.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,154 | $31.8 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,678 | $26.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 720 | $25.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 189 | $25.3 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,788 | $24.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,130 | $23.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,148 | $21.3 萬 | 0.1% | 歷史 |