Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 +15
- 總值
- $2.29 億
- 較 2023 年第 1 季 +$2,265 萬 (+11.0%)
| 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 | 138,400 | $6,169 萬 | 26.9% | +2,098+1.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 610,133 | $2,921 萬 | 12.8% | +39,405+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 357,996 | $2,683 萬 | 11.7% | +15,686+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,198 | $980.4 萬 | 4.3% | +22,325+14.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,884 | $809.9 萬 | 3.5% | −580−0.8% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 127,835 | $743.4 萬 | 3.2% | −25,138−16.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 408,984 | $725.9 萬 | 3.2% | +25,798+6.7% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 124,698 | $652.7 萬 | 2.9% | +4,746+4.0% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 107,452 | $618.9 萬 | 2.7% | −153,496−58.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,841 | $615.5 萬 | 2.7% | +4,593+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,079 | $573.4 萬 | 2.5% | −74−0.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 68,239 | $452.7 萬 | 2.0% | +1,674+2.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,784 | $446.5 萬 | 2.0% | +2,566+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,564 | $424.0 萬 | 1.9% | +1,559+19.5% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y202 | US EQUITY | 109,085 | $312.8 萬 | 1.4% | +109,085 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,604 | $288.3 萬 | 1.3% | +1,710+6.4% | 加碼 | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 112,410 | $259.8 萬 | 1.1% | +112,410 | 新進 | – |
| AAPLApple Inc. | Stock | 13,189 | $255.8 萬 | 1.1% | +48+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,250 | $212.2 萬 | 0.9% | +1,763+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,331 | $147.5 萬 | 0.6% | +428+11.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,669 | $136.3 萬 | 0.6% | +1,017+5.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,254 | $108.5 萬 | 0.5% | +1,642+35.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,444 | $106.9 萬 | 0.5% | +21,444 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,956 | $98.6 萬 | 0.4% | +132+2.3% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 40,043 | $98.2 萬 | 0.4% | +40,043 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,871 | $96.4 萬 | 0.4% | +13,654+189.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,211 | $95.8 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,058 | $95.0 萬 | 0.4% | −267−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,754 | $85.0 萬 | 0.4% | +69+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,419 | $70.6 萬 | 0.3% | +182+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $59.6 萬 | 0.3% | +204+19.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,000 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,973 | $52.6 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,926 | $52.5 萬 | 0.2% | +170+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,629 | $51.5 萬 | 0.2% | −729−8.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,057 | $48.8 萬 | 0.2% | +424+26.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,217 | $47.3 萬 | 0.2% | +124+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,518 | $47.3 萬 | 0.2% | +6,518 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,098 | $47.0 萬 | 0.2% | +9,098 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,475 | $46.8 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,299 | $45.9 萬 | 0.2% | +605+12.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,298 | $45.8 萬 | 0.2% | +6,298 | 新進 | – |
| SYKStryker Corp | Stock | 1,484 | $45.3 萬 | 0.2% | +309+26.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,745 | $44.8 萬 | 0.2% | +1,296+52.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 861 | $42.1 萬 | 0.2% | +180+26.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,563 | $40.9 萬 | 0.2% | +46+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,446 | $38.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 830 | $38.0 萬 | 0.2% | +200+31.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,984 | $36.3 萬 | 0.2% | +575+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 672 | $36.2 萬 | 0.2% | +8+1.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,265 | $36.0 萬 | 0.2% | +4,265 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,952 | $35.8 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,488 | $35.7 萬 | 0.2% | +34+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,298 | $34.9 萬 | 0.2% | +51+2.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $32.1 萬 | 0.1% | +119 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 393 | $31.0 萬 | 0.1% | +93+31.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 776 | $30.5 萬 | 0.1% | +162+26.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,055 | $30.1 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,454 | $29.7 萬 | 0.1% | +114+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,343 | $29.6 萬 | 0.1% | +1,343 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,334 | $29.3 萬 | 0.1% | +399+42.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,822 | $28.4 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,639 | $28.3 萬 | 0.1% | +53+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $26.3 萬 | 0.1% | +772 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $25.4 萬 | 0.1% | +3,578 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,121 | $25.2 萬 | 0.1% | +5,121 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,138 | $25.2 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,568 | $24.7 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,924 | $24.3 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,193 | $23.9 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,556 | $22.8 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,222 | $22.7 萬 | 0.1% | +9,222 | 新進 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,628 | $20.3 萬 | 0.1% | +6,628 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,734 | $20.0 萬 | 0.1% | +1,734 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 33,767 | $1.57 萬 | <0.1% | +20,060+146.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。