Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 82
- 較 2023 年第 2 季 +6
- 總值
- $2.40 億
- 較 2023 年第 2 季 +$1,059 萬 (+4.6%)
| 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 | 138,135 | $5,932 萬 | 24.8% | −265−0.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 569,190 | $2,814 萬 | 11.7% | −40,943−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 319,982 | $2,327 萬 | 9.7% | −38,014−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,009 | $964.1 萬 | 4.0% | +2,811+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,484 | $961.1 萬 | 4.0% | +12,920+135.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,589 | $826.4 萬 | 3.4% | +4,705+6.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 153,894 | $821.5 萬 | 3.4% | +26,059+20.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,524 | $757.2 萬 | 3.2% | +17,683+28.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 417,319 | $699.8 萬 | 2.9% | +8,335+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 132,837 | $670.7 萬 | 2.8% | +8,139+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,879 | $545.0 萬 | 2.3% | −200−1.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 93,682 | $523.3 萬 | 2.2% | −13,770−12.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,436 | $421.8 萬 | 1.8% | −1,803−2.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 83,213 | $411.2 萬 | 1.7% | −3,571−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,283 | $353.4 萬 | 1.5% | +44,765+686.8% | 加碼 | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 123,638 | $349.2 萬 | 1.5% | +14,553+13.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,286 | $269.8 萬 | 1.1% | −1,318−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,256 | $261.2 萬 | 1.1% | +2,067+15.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 112,389 | $259.3 萬 | 1.1% | −210.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,029 | $201.0 萬 | 0.8% | +10,360+55.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,121 | $193.3 萬 | 0.8% | +1,790+41.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,438 | $172.8 萬 | 0.7% | +34,438 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,180 | $150.0 萬 | 0.6% | −11,070−26.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,369 | $132.7 萬 | 0.6% | +4,925+23.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,933 | $120.8 萬 | 0.5% | +1,179+42.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,675 | $111.0 萬 | 0.5% | +617+20.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 43,816 | $109.8 萬 | 0.5% | +3,773+9.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $96.4 萬 | 0.4% | +672+54.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,254 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,884 | $91.6 萬 | 0.4% | −72−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,277 | $88.7 萬 | 0.4% | −594−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,501 | $85.1 萬 | 0.4% | +2,756+73.6% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,318 | $84.6 萬 | 0.4% | +19,690+297.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,211 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,475 | $75.4 萬 | 0.3% | +645+77.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,738 | $74.8 萬 | 0.3% | +1,254+84.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,437 | $73.3 萬 | 0.3% | +576+66.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,084 | $70.9 萬 | 0.3% | +1,027+49.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,892 | $68.8 萬 | 0.3% | +3,892 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,407 | $68.7 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,510 | $65.7 萬 | 0.3% | +1,510 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 194 | $59.8 萬 | 0.2% | +75+63.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,419 | $58.7 萬 | 0.2% | +2,121+33.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,350 | $56.5 萬 | 0.2% | +1,016+76.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,962 | $55.8 萬 | 0.2% | +2,036+10.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,097 | $55.5 萬 | 0.2% | +1,798+33.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,748 | $53.6 萬 | 0.2% | +2,824+146.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,347 | $53.3 萬 | 0.2% | +571+73.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,000 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,482 | $51.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 17,062 | $46.3 萬 | 0.2% | +17,062 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,237 | $45.7 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,098 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 2,205 | $44.8 萬 | 0.2% | +1,067+93.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 640 | $44.3 萬 | 0.2% | +247+62.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,564 | $39.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,776 | $38.9 萬 | 0.2% | +2,042+117.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 672 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,063 | $37.2 萬 | 0.2% | +291+37.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,539 | $35.6 萬 | 0.1% | −2,090−27.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,719 | $35.6 萬 | 0.1% | +3,719 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 3,539 | $35.3 萬 | 0.1% | +3,539 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,074 | $35.3 萬 | 0.1% | +90+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,534 | $33.4 萬 | 0.1% | +80+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,288 | $33.4 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,046 | $32.7 萬 | 0.1% | −400−16.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,822 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,496 | $29.3 萬 | 0.1% | −143−5.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,973 | $27.5 萬 | 0.1% | −2,000−50.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,568 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,757 | $25.3 萬 | 0.1% | +2,757 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,281 | $25.1 萬 | 0.1% | +160+3.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,297 | $23.3 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $23.1 萬 | 0.1% | +1,289 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,073 | $22.8 萬 | 0.1% | −270−20.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,222 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,218 | $21.5 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,559 | $20.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $12.3 萬 | 0.1% | +18,368 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 33,767 | $8,580 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。