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One Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

One Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001725297

持仓数

304

前50大市值合计

$629.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$52.3M

683,352

8.3%

AAPL APPLE INC

COM

$35.9M

141,471

5.7%

IVE ISHARES TR

S&P 500 VAL ETF

$27.6M

130,581

4.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$26.9M

462,709

4.3%

MUB ISHARES TR

NATIONAL MUN ETF

$26.6M

250,587

4.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$25.6M

226,392

4.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$24.6M

492,252

3.9%

IVV ISHARES TR

CORE S&P500 ETF

$23.3M

35,739

3.7%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$19.8M

851,946

3.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$18.0M

93,926

2.9%

IUSB ISHARES TR

CORE UNIVRSL USD

$16.9M

366,019

2.7%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$16.6M

362,782

2.6%

OEF ISHARES TR

S&P 100 ETF

$15.6M

48,950

2.5%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$14.4M

446,594

2.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$14.3M

101,423

2.3%

EFV ISHARES TR

EAFE VALUE ETF

$14.3M

191,970

2.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.8M

29,968

2.0%

GOVT ISHARES TR

US TREAS BD ETF

$12.5M

545,685

2.0%

ACWX ISHARES TR

MSCI ACWI EX US

$12.5M

182,313

2.0%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$12.2M

337,815

1.9%

LMUB ISHARES TR

LONG TERM MUNI

$12.2M

243,858

1.9%

MBB ISHARES TR

MBS ETF

$12.0M

126,153

1.9%

IVLU ISHARES TR

MSCI INTL VLU FT

$11.6M

291,435

1.8%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$10.9M

332,160

1.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.0M

124,387

1.6%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$9.6M

85,714

1.5%

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$9.3M

132,206

1.5%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$8.9M

216,130

1.4%

IAGG ISHARES TR

CORE INTL AGGR

$7.9M

157,788

1.3%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$7.7M

108,097

1.2%

IYW ISHARES TR

U.S. TECH ETF

$7.5M

41,105

1.2%

SUSC ISHARES TR

ESG AWRE USD ETF

$7.4M

318,544

1.2%

IEV ISHARES TR

EUROPE ETF

$7.2M

106,420

1.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$7.2M

138,700

1.1%

SUSL ISHARES TR

ESG MSCI LEADR

$7.0M

61,802

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$6.6M

93,931

1.0%

EAGG ISHARES TR

ESG AWR US AGRGT

$6.5M

137,597

1.0%

GOOG ALPHABET INC

CAP STK CL C

$6.4M

22,316

1.0%

MSFT MICROSOFT CORP

COM

$5.8M

15,574

0.9%

META META PLATFORMS INC

CL A

$5.3M

9,186

0.8%

AMZN AMAZON COM INC

COM

$4.5M

21,821

0.7%

DSI ISHARES TR

ESG MSCI KLD 400

$4.5M

36,835

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$4.3M

38,670

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.2M

14,580

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$4.1M

27,372

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.0M

11,871

0.6%

USXF ISHARES TR

ESG MSCI USA ETF

$4.0M

72,193

0.6%

EUSB ISHARES TR

ESG ADVANCED UNI

$3.4M

78,816

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$3.4M

36,505

0.5%

TLH ISHARES TR

10-20 YR TRS ETF

$3.3M

33,181

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SPYM8.3%AAPL5.7%IVE4.4%DYNF4.3%MUB4.2%IVW4.1%