13F 机构持仓

One Wealth Advisors, LLC

SAN FRANCISCO CA · SEC CIK 0001725297

2026Q22026Q1 更早 9 个季度 🔒
$9.06亿2026Q2 申报市值
326持仓数
37.8%前十大占比 · 第一大 9.0%
43 / 25新建仓 / 清仓
申报市值走势$9.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 9.0%
AAPL 4.6%
IVW 3.5%
DYNF 3.5%
IUSB 3.2%
IVV 3.0%
VTEB 3.0%
MUB 3.0%
IVE 2.7%
SCHZ 2.3%

2026Q2 买入最多 按季末市值估算

SPYM 加仓+$2,136.69万
IUSB 加仓+$1,179.85万
IALT 新建仓+$866.74万
GGOV 新建仓+$681.07万
LMUB 加仓+$473.74万

2026Q2 卖出最多 按季末市值估算

QUAL 减仓-$1,076.70万
EFV 减仓-$850.15万
IAGG 清仓-$789.57万
XTEN 减仓-$634.39万
IVE 减仓-$527.78万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IAGG ISHARES TR $00.00%0 -157,788-100.0% -$789.57万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -25,828-100.0% -$117.00万 清仓
ZTS ZOETIS INC $00.00%0 -6,378-100.0% -$75.39万 清仓
AGG ISHARES TR $00.00%0 -7,054-100.0% -$70.03万 清仓
RS RELIANCE INC $00.00%0 -1,609-100.0% -$48.90万 清仓
PHM PULTE GROUP INC $00.00%0 -3,579-100.0% -$42.09万 清仓
EOG EOG RES INC $00.00%0 -2,630-100.0% -$38.02万 清仓
TLT ISHARES TR $00.00%0 -4,159-100.0% -$36.05万 清仓
JBL JABIL INC $00.00%0 -1,346-100.0% -$35.75万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -7,487-100.0% -$35.12万 清仓
PPL PPL CORP $00.00%0 -7,575-100.0% -$28.94万 清仓
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 -2,926-100.0% -$27.24万 清仓
ICVT ISHARES TR $00.00%0 -2,551-100.0% -$25.97万 清仓
PLAB PHOTRONICS INC $00.00%0 -6,067-100.0% -$24.52万 清仓
MATX MATSON INC $00.00%0 -1,408-100.0% -$23.08万 清仓
CACI CACI INTL INC $00.00%0 -419-100.0% -$22.79万 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -9,558-100.0% -$22.76万 清仓
SUB ISHARES TR $00.00%0 -2,062-100.0% -$21.96万 清仓
HD HOME DEPOT INC $00.00%0 -656-100.0% -$21.58万 清仓
KHC KRAFT HEINZ CO $00.00%0 -9,576-100.0% -$21.54万 清仓
GDDY GODADDY INC $00.00%0 -2,594-100.0% -$21.44万 清仓
— HERITAGE COMM CORP $00.00%0 -10,045-100.0% -$12.54万 清仓
TBCH TURTLE BEACH CORP $00.00%0 -10,504-100.0% -$10.65万 清仓
ANGI ANGI INC $00.00%0 -14,038-100.0% -$9.62万 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -12,974-100.0% -$9.45万 清仓
EMBC EMBECTA CORP $3.28万0.00%10,066 00.0% — 不变
— BANCO BRADESCO S A $3.39万0.00%11,289 11,289— $3.39万 新建仓
NB NIOCORP DEVS LTD $4.82万0.01%10,000 00.0% — 不变
TBLA TABOOLA.COM LTD $10.84万0.01%21,679 21,679— $10.84万 新建仓
OIS OIL STS INTL INC $12.25万0.01%15,290 -107-0.7% -$857 减仓
EBS EMERGENT BIOSOLUTIONS INC $13.94万0.02%16,636 -43-0.3% -$360 减仓
DXC DXC TECHNOLOGY CO $13.98万0.02%15,801 1,68812.0% $1.49万 加仓
BVS BIOVENTUS INC $14.50万0.02%15,360 15,360— $14.50万 新建仓
PBYI PUMA BIOTECHNOLOGY INC $17.10万0.02%21,079 00.0% — 不变
AUPH AURINIA PHARMACEUTICALS INC $18.54万0.02%10,926 10,926— $18.54万 新建仓
VB VANGUARD INDEX FDS $20.01万0.02%660 660— $20.01万 新建仓
HEZU ISHARES TR $20.72万0.02%4,131 4,131— $20.72万 新建仓
UNP UNION PAC CORP $20.78万0.02%764 764— $20.78万 新建仓
TRU TRANSUNION $20.92万0.02%2,900 -6-0.2% -$433 减仓
HON HONEYWELL INTL INC $21.05万0.02%940 -936-49.9% -$20.96万 减仓
AMG AFFILIATED MANAGERS GROUP $21.22万0.02%627 -280-30.9% -$9.48万 减仓
MOG/A MOOG INC $21.23万0.02%501 501— $21.23万 新建仓
HONA HONEYWELL AEROSPACE INC $21.44万0.02%970 970— $21.44万 新建仓
CNP CENTERPOINT ENERGY INC $21.67万0.02%4,921 00.0% — 不变
YOU CLEAR SECURE INC $21.70万0.02%3,894 3,894— $21.70万 新建仓
CSL CARLISLE COS INC $21.87万0.02%603 -661-52.3% -$23.98万 减仓
MLM MARTIN MARIETTA MATLS INC $22.15万0.02%384 00.0% — 不变
TRMB TRIMBLE INC $22.64万0.02%4,424 -1,822-29.2% -$9.32万 减仓
TEL TE CONNECTIVITY PLC $22.78万0.03%1,130 00.0% — 不变
EXPE EXPEDIA GROUP INC $22.98万0.03%898 -1,008-52.9% -$25.79万 重新持有
WTM WHITE MTNS INS GROUP LTD $23.01万0.03%111 00.0% — 不变
GNMA ISHARES TR $23.09万0.03%5,221 5,221— $23.09万 新建仓
APA APA CORPORATION $23.20万0.03%7,124 7,124— $23.20万 新建仓
CPAY CORPAY INC $23.30万0.03%699 699— $23.30万 新建仓
COST COSTCO WHOLESALE CORPORATION $23.57万0.03%252 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $23.70万0.03%570 -685-54.6% -$28.48万 重新持有
TLK TELEKOMUNIKASI IND $23.75万0.03%17,687 -486-2.7% -$6,527 减仓
ABT ABBOTT LABORATORIES $23.85万0.03%2,628 -14-0.5% -$1,270 减仓
TIP ISHARES TR $23.86万0.03%2,180 2,180— $23.86万 新建仓
HST HOST HOTELS & RESORTS INC $24.42万0.03%10,299 10,299— $24.42万 新建仓
BKLC BNY MELLON ETF TRUST $24.43万0.03%1,704 00.0% — 不变
SPHR SPHERE ENTERTAINMENT CO $24.55万0.03%1,419 1,419— $24.55万 新建仓
FTDR FRONTDOOR INC $24.76万0.03%3,191 3,191— $24.76万 新建仓
IYJ ISHARES TR $24.78万0.03%1,487 1,487— $24.78万 新建仓
TEAM ATLASSIAN CORPORATION $25.17万0.03%3,236 -300-8.5% -$2.33万 减仓
HUBB HUBBELL INC $25.22万0.03%482 71.5% $3,662 加仓
IWL ISHARES TR $25.62万0.03%1,385 -42-2.9% -$7,768 减仓
ETR ENTERGY CORP NEW $25.63万0.03%2,231 00.0% — 不变
MCD MCDONALDS CORP $25.65万0.03%949 181.9% $4,866 加仓
WAB WABTEC $26.10万0.03%968 00.0% — 不变
CDW CDW CORP $26.20万0.03%1,863 -8,062-81.2% -$113.38万 减仓
XNTK SPDR SERIES TRUST $26.56万0.03%680 680— $26.56万 新建仓
CVE CENOVUS ENERGY INC $26.60万0.03%10,721 -202-1.8% -$5,012 减仓
AON AON PLC $26.70万0.03%805 111.4% $3,649 加仓
IWX ISHARES TR $26.87万0.03%2,556 00.0% — 不变
IQV IQVIA HLDGS INC $26.92万0.03%1,393 21318.1% $4.12万 加仓
MRVL MARVELL TECHNOLOGY INC $27.05万0.03%908 908— $27.05万 新建仓
ROST ROSS STORES INC $27.20万0.03%1,278 00.0% — 不变
DHI D R HORTON INC $27.43万0.03%1,684 442.7% $7,167 加仓
CRM SALESFORCE INC $27.89万0.03%1,780 1,780— $27.89万 新建仓
MET METLIFE INC $28.41万0.03%3,358 -3,466-50.8% -$29.33万 减仓
FTNT FORTINET INC $28.90万0.03%1,881 1,881— $28.90万 新建仓
OVV OVINTIV INC $29.03万0.03%5,513 -105-1.9% -$5,528 减仓
T AT&T INC $29.55万0.03%14,273 1371.0% $2,836 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $29.62万0.03%1,229 -348-22.1% -$8.39万 减仓
DGX QUEST DIAGNOSTICS INC $29.82万0.03%1,407 191.4% $4,027 加仓
GE GE AEROSPACE $30.38万0.03%813 30.4% $1,121 加仓
BWA BORGWARNER INC $30.45万0.03%4,586 4,586— $30.45万 新建仓
IWD ISHARES TR $30.64万0.03%1,264 -100-7.3% -$2.42万 减仓
HLF HERBALIFE LTD $30.66万0.03%23,317 23,317— $30.66万 新建仓
UAL UNITED AIRLS HLDGS INC $30.68万0.03%2,256 -1,786-44.2% -$24.29万 重新持有
SLB SLB LIMITED $30.80万0.03%6,626 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC $30.99万0.03%8,562 8,562— $30.99万 新建仓
VGLT VANGUARD SCOTTSDALE FDS $31.27万0.03%5,667 -2,414-29.9% -$13.32万 减仓
BMY BRISTOL-MYERS SQUIBB CO $31.37万0.03%5,444 480.9% $2,766 加仓
QQQ INVESCO QQQ TR $31.59万0.03%429 7320.5% $5.38万 加仓
ESML ISHARES TR $31.69万0.03%5,666 -106-1.8% -$5,929 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $31.80万0.04%836 836— $31.80万 新建仓
HBAN HUNTINGTON BANCSHARES INC $31.88万0.04%17,981 2161.2% $3,830 加仓
SO SOUTHERN CO $31.92万0.04%3,335 3,335— $31.92万 新建仓