Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位。
- 持股檔數
- 61
- 2022 年第 3 季沒有申報
- 總值
- $1.87 億
- 2022 年第 3 季沒有申報
Unique Wealth, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,441 | $4,627 萬 | 24.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 557,186 | $2,577 萬 | 13.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 323,390 | $1,797 萬 | 9.6% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 255,677 | $1,587 萬 | 8.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,616 | $840.1 萬 | 4.5% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 177,589 | $789.4 萬 | 4.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,556 | $733.2 萬 | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,033 | $703.9 萬 | 3.8% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 350,489 | $557.6 萬 | 3.0% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 117,387 | $547.4 萬 | 2.9% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,185 | $401.7 萬 | 2.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63,361 | $378.6 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,723 | $356.2 萬 | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,091 | $309.4 萬 | 1.7% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,903 | $270.0 萬 | 1.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,773 | $182.4 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 13,022 | $169.2 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,577 | $151.5 萬 | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,787 | $106.5 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,852 | $103.4 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,045 | $96.2 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,528 | $84.6 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,201 | $84.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,962 | $83.9 萬 | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 4,617 | $72.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,401 | $64.1 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,436 | $55.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,447 | $52.8 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 3,969 | $51.5 萬 | 0.3% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,000 | $51.0 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $44.1 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,165 | $43.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,627 | $39.0 萬 | 0.2% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,075 | $38.9 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,454 | $38.6 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 723 | $38.3 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,983 | $38.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,456 | $34.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,267 | $34.4 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,028 | $33.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,392 | $31.9 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,465 | $30.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,217 | $30.3 萬 | 0.2% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 4,797 | $30.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 661 | $30.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $29.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,580 | $28.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $26.1 萬 | 0.1% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 5,659 | $25.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994 | $24.0 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,170 | $23.8 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,816 | $22.4 萬 | 0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 2,357 | $22.3 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,400 | $21.3 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 544 | $21.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 607 | $21.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,879 | $20.8 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 610 | $20.5 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $6.42 萬 | <0.1% | – | – | 歷史 |
| VHCVirnetX Holding Corp | COM | 13,707 | $1.75 萬 | <0.1% | – | – | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 19,885 | $2,786 | <0.1% | – | – | 歷史 |