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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
$629.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 19
增持 29
减持 63
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
TFI
SPDR SER TR
-$15.6M
39,067
-90%
增持
MUB
ISHARES TR
+$9.5M
192,332
+102%
建仓
TFLO
ISHARES TR
+$7.7M
151,852
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOVT
ISHARES TR
-$6.7M
113,792
-72%
增持
SPYM
SPDR SER TR
+$6.3M
1,158,692
+16%
建仓
VTEB
VANGUARD MUN BD FDS
+$5.9M
122,951
减持
ESGU
ISHARES TR
-$5.4M
179,366
-21%
减持
AAPL
APPLE INC
-$5.4M
165,244
-5%
增持
TLT
ISHARES TR
+$5.0M
73,521
+394%
减持
EFG
ISHARES TR
-$4.9M
147,403
-20%
减持
QUAL
ISHARES TR
-$4.8M
103,854
-24%
增持
EAGG
ISHARES TR
+$4.5M
199,579
+108%
增持
EFV
ISHARES TR
+$3.9M
257,969
+45%
减持
IYW
ISHARES TR
-$3.8M
59,790
-35%
建仓
WDFC
WD 40 CO
+$3.4M
16,896
减持
TLH
ISHARES TR
-$3.4M
17,017
-63%
减持
IEMG
ISHARES INC
-$3.4M
100,042
-39%
减持
EUSB
ISHARES TR
-$3.3M
107,796
-41%
增持
IVW
ISHARES TR
+$3.3M
63,846
+307%
建仓
SCHI
SCHWAB STRATEGIC TR
+$2.8M
66,169
减持
MBB
ISHARES TR
-$2.7M
87,227
-22%
增持
LCTU
BLACKROCK ETF TRUST
+$1.9M
161,394
+37%
建仓
TIP
ISHARES TR
+$1.7M
16,724
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.7M
0
-100%
增持
IJH
ISHARES TR
+$1.6M
12,654
+111%
减持
LQD
ISHARES TR
-$1.5M
8,088
-63%
增持
SUSC
ISHARES TR
+$1.4M
254,639
+41%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.3M
351,068
-4%
减持
ESML
ISHARES TR
-$1.1M
39,218
-43%
减持
IUSB
ISHARES TR
-$1.1M
283,162
-5%
减持
USMV
ISHARES TR
-$1.0M
90,234
-11%
增持
OEF
ISHARES TR
+$1.0M
25,735
+29%
清仓
FALN
ISHARES TR
-$903.0K
0
-100%
减持
IVV
ISHARES TR
-$750.4K
33,717
-1%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$699.4K
0
-100%
建仓
LCTD
BLACKROCK ETF TRUST
+$631.2K
15,675
减持
ESGD
ISHARES TR
-$524.1K
36,983
-12%
清仓
BHP
BHP GROUP LTD
-$492.1K
0
-100%
清仓
IJR
ISHARES TR
-$487.6K
0
-100%
清仓
MFC
MANULIFE FINL CORP
-$482.1K
0
-100%
减持
IVE
ISHARES TR
-$481.0K
2,485
-54%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$471.6K
0
-100%
减持
BIV
VANGUARD BD INDEX FDS
-$467.3K
4,095
-60%
清仓
SAP
SAP SE
-$464.3K
0
-100%
减持
IWF
ISHARES TR
-$452.2K
40,075
-1%
清仓
WY
WEYERHAEUSER CO MTN BE
-$438.6K
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$427.6K
1,810
减持
DSI
ISHARES TR
-$425.7K
53,946
-6%
减持
USXF
ISHARES TR
-$422.2K
112,707
-6%
清仓
SHEL
SHELL PLC
-$419.9K
0
-100%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$415.4K
301
建仓
ADBE
ADOBE INC
+$410.0K
804
增持
SUB
ISHARES TR
+$403.5K
36,387
+13%
清仓
IJT
ISHARES TR
-$400.0K
0
-100%
清仓
IEF
ISHARES TR
-$366.5K
0
-100%
减持
EEMV
ISHARES INC
-$364.2K
11,883
-35%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$364.2K
0
-100%
清仓
RIO
RIO TINTO PLC
-$359.0K
0
-100%
减持
FICO
FAIR ISAAC CORP
-$354.4K
464
-50%
减持
LDEM
ISHARES TR
-$352.3K
43,837
-12%
减持
SHM
SPDR SER TR
-$350.6K
49,624
-12%
清仓
AGG
ISHARES TR
-$346.8K
0
-100%
减持
EMGF
ISHARES INC
-$344.0K
28,423
-22%
减持
WFC
WELLS FARGO CO NEW
-$329.6K
27,469
-19%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$324.0K
1,639
清仓
—
ALCON AG
-$321.0K
0
-100%
减持
EEM
ISHARES TR
-$317.0K
15,269
-33%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$307.3K
2,681
清仓
—
LINDE PLC
-$306.0K
0
-100%
清仓
JKHY
HENRY JACK & ASSOC INC
-$286.8K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$284.6K
536
+153%
减持
MSFT
MICROSOFT CORP
-$280.9K
11,319
-0%
建仓
PNC
PNC FINL SVCS GROUP INC
+$280.2K
2,282
建仓
CMCSA
COMCAST CORP NEW
+$277.4K
6,257
清仓
MU
MICRON TECHNOLOGY INC
-$265.2K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$261.6K
3,491
建仓
GBF
ISHARES TR
+$259.5K
2,593
减持
SMMD
ISHARES TR
-$256.6K
3,719
-53%
清仓
ICVT
ISHARES TR
-$254.4K
0
-100%
清仓
TLK
P T TELEKOMUNIKASI INDONESIA
-$254.0K
0
-100%
清仓
IMKTA
INGLES MKTS INC
-$253.4K
0
-100%
清仓
HLN
HALEON PLC
-$251.0K
0
-100%
清仓
DDS
DILLARDS INC
-$249.6K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$246.4K
0
-100%
减持
DMXF
ISHARES TR
-$240.6K
59,852
-0%
清仓
ABEV
AMBEV SA
-$238.3K
0
-100%
减持
IJS
ISHARES TR
-$238.0K
28,537
-3%
清仓
NKE
NIKE INC
-$237.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$237.5K
1,658
-45%
清仓
SPTM
SPDR SER TR
-$230.1K
0
-100%
清仓
IBN
ICICI BANK LIMITED
-$228.0K
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$227.0K
0
-100%
减持
ORCL
ORACLE CORP
-$225.4K
12,865
-4%
清仓
EQH
EQUITABLE HLDGS INC
-$221.2K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$219.9K
0
-100%
清仓
HDB
HDFC BANK LTD
-$218.9K
0
-100%
减持
DVY
ISHARES TR
-$216.4K
36,353
-0%
减持
IEFA
ISHARES TR
-$210.2K
13,024
-16%
清仓
LSTR
LANDSTAR SYS INC
-$209.9K
0
-100%
建仓
RTX
RTX CORPORATION
+$207.7K
2,886
清仓
VO
VANGUARD INDEX FDS
-$206.9K
0
-100%
建仓
MS
MORGAN STANLEY
+$205.9K
2,522
清仓
SCHX
SCHWAB STRATEGIC TR
-$203.7K
0
-100%
清仓
—
GMS INC
-$202.7K
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$201.8K
17,038
-42%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$200.2K
0
-100%
减持
ESGE
ISHARES INC
-$197.5K
84,991
-3%
减持
MCK
MCKESSON CORP
-$181.6K
1,188
-27%
建仓
OSUR
ORASURE TECHNOLOGIES INC
+$178.2K
30,058
增持
MPC
MARATHON PETE CORP
+$173.2K
4,839
+1%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$173.0K
1,100
-35%
增持
GOOGL
ALPHABET INC
+$170.0K
14,971
+0%
减持
IGM
ISHARES TR
-$169.7K
1,286
-24%
减持
VLUE
ISHARES TR
-$162.8K
9,486
-13%
减持
IYH
ISHARES TR
-$162.3K
3,311
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$159.4K
6,567
-22%
清仓
WU
WESTERN UN CO
-$155.0K
0
-100%
减持
GOOG
ALPHABET INC
+$143.6K
13,553
-0%
减持
MRK
MERCK & CO INC
-$137.0K
2,500
-27%
增持
IEV
ISHARES TR
+$136.3K
144,524
+8%
增持
VLO
VALERO ENERGY CORP
+$128.8K
2,611
+27%
增持
BBY
BEST BUY INC
+$128.0K
5,394
+79%
减持
—
MARATHON OIL CORP
-$122.4K
11,837
-38%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$120.3K
45,467
-0%
减持
DRI
DARDEN RESTAURANTS INC
-$119.9K
1,838
-20%
增持
MMM
3M CO
+$117.4K
3,566
+65%
减持
MGRC
MCGRATH RENTCORP
+$117.1K
15,358
-0%
增持
IXJ
ISHARES TR
+$114.3K
7,760
+26%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$113.6K
3,375
-14%
增持
META
META PLATFORMS INC
+$109.3K
7,851
+0%
增持
STT
STATE STR CORP
+$107.5K
5,867
+50%
减持
TEAM
ATLASSIAN CORPORATION
+$106.9K
4,666
-6%
减持
HPQ
HP INC
-$105.0K
16,140
-5%
增持
CF
CF INDS HLDGS INC
+$104.7K
5,896
+2%
减持
TSLA
TESLA INC
-$103.9K
8,137
-0%
增持
PYPL
PAYPAL HLDGS INC
-$100.7K
12,500
+0%
减持
CDW
CDW CORP
+$99.1K
5,801
-1%
减持
DXC
DXC TECHNOLOGY CO
-$95.1K
15,436
-1%
增持
VTRS
VIATRIS INC
+$94.3K
62,920
+19%
减持
IT
GARTNER INC
-$82.1K
856
-20%
减持
LKQ
LKQ CORP
-$79.9K
7,422
-3%
减持
AMGN
AMGEN INC
-$77.3K
1,395
-32%
增持
MSI
MOTOROLA SOLUTIONS INC
-$77.0K
3,745
+0%
建仓
ZYME
ZYMEWORKS INC
+$76.8K
12,121
减持
BKNG
BOOKING HOLDINGS INC
+$76.6K
242
-2%
增持
IFRA
ISHARES TR
-$74.3K
36,540
+1%
增持
IVLU
ISHARES TR
+$70.7K
359,558
+1%
增持
VTI
VANGUARD INDEX FDS
+$67.9K
1,563
+30%
增持
CI
THE CIGNA GROUP
+$62.9K
2,063
+10%
减持
ELF
E L F BEAUTY INC
-$59.1K
3,257
-11%