Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 −1
- 總值
- $3.09 億
- 較 2023 年第 3 季 +$6,923 萬 (+28.9%)
| 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 | 163,962 | $7,831 萬 | 25.4% | +25,827+18.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 518,339 | $2,695 萬 | 8.7% | −50,851−8.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,363 | $2,658 萬 | 8.6% | +381+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,750 | $1,604 萬 | 5.2% | +11,266+50.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,566 | $1,534 萬 | 5.0% | +74,042+92.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 115,780 | $1,255 萬 | 4.1% | +35,191+43.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 148,989 | $1,123 萬 | 3.6% | +97,706+190.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 201,313 | $1,107 萬 | 3.6% | +21,304+11.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 166,457 | $1,083 萬 | 3.5% | +12,563+8.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,062 | $1,052 萬 | 3.4% | +182,693+692.8% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 143,101 | $791.9 萬 | 2.6% | +10,264+7.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 427,735 | $741.7 萬 | 2.4% | +10,416+2.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,525 | $509.3 萬 | 1.6% | +36,496+125.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67,227 | $464.2 萬 | 1.5% | +791+1.2% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 81,421 | $460.6 萬 | 1.5% | −12,261−13.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 84,453 | $449.2 萬 | 1.5% | +1,240+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,011 | $327.5 萬 | 1.1% | +1,755+11.5% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 123,955 | $303.6 萬 | 1.0% | +11,566+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,450 | $280.2 萬 | 0.9% | +1,329+21.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,629 | $270.8 萬 | 0.9% | +22,532+317.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,051 | $255.5 萬 | 0.8% | −2,235−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,959 | $220.0 萬 | 0.7% | +7,067+181.6% | 加碼 | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 70,605 | $216.9 萬 | 0.7% | −53,033−42.9% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 68,803 | $209.1 萬 | 0.7% | +42,485+161.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,609 | $161.7 萬 | 0.5% | +676+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,169 | $128.1 萬 | 0.4% | +2,668+41.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 42,389 | $127.3 萬 | 0.4% | +25,327+148.4% | 加碼 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 45,778 | $124.8 萬 | 0.4% | +1,962+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,193 | $115.5 萬 | 0.4% | +281+14.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,288 | $112.6 萬 | 0.4% | +34+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,783 | $111.4 萬 | 0.4% | +308+20.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,117 | $107.2 萬 | 0.3% | +1,033+33.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,738 | $103.7 萬 | 0.3% | +301+20.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,249 | $96.3 萬 | 0.3% | +38+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,214 | $96.2 萬 | 0.3% | +476+17.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 268 | $95.1 萬 | 0.3% | +74+38.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,905 | $94.3 萬 | 0.3% | +395+26.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,829 | $91.4 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,674 | $86.2 萬 | 0.3% | +267+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,923 | $84.0 萬 | 0.3% | −11,956−86.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,230 | $77.3 萬 | 0.3% | −1,445−39.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,696 | $75.7 萬 | 0.2% | +948+20.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,646 | $74.9 萬 | 0.2% | −4,631−22.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 904 | $74.9 萬 | 0.2% | +264+41.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,698 | $72.4 萬 | 0.2% | +351+26.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,210 | $65.0 萬 | 0.2% | +1,248+5.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,689 | $62.6 萬 | 0.2% | +339+14.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,000 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,832 | $52.7 萬 | 0.2% | +1,056+28.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,337 | $51.7 萬 | 0.2% | −145−4.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,050 | $50.5 萬 | 0.2% | −24,388−70.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,248 | $50.3 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,991 | $50.1 萬 | 0.2% | −107−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,378 | $49.1 萬 | 0.2% | +315+29.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,271 | $48.8 萬 | 0.2% | +66+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,948 | $48.4 萬 | 0.2% | +384+24.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,188 | $45.5 萬 | 0.1% | +469+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,074 | $43.3 萬 | 0.1% | +540+21.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 641 | $42.3 萬 | 0.1% | −31−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,549 | $40.8 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 3,539 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $37.6 萬 | 0.1% | +813 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,999 | $37.4 萬 | 0.1% | −75−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,033 | $29.8 萬 | 0.1% | −255−11.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,742 | $29.2 萬 | 0.1% | +8,742 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,826 | $28.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $28.7 萬 | 0.1% | +139+13.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,725 | $27.2 萬 | 0.1% | −321−15.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,681 | $26.8 萬 | 0.1% | +185+7.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,272 | $26.1 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,080 | $26.0 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,626 | $25.9 萬 | 0.1% | −347−17.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,256 | $25.8 萬 | 0.1% | −33−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $25.1 萬 | 0.1% | +708 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,669 | $24.9 萬 | 0.1% | +101+6.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $22.6 萬 | 0.1% | −280−10.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,477 | $22.4 萬 | 0.1% | −82−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,190 | $21.2 萬 | 0.1% | −1,091−20.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,180 | $150.0 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,419 | $58.7 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,539 | $35.6 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,222 | $22.1 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,218 | $21.5 萬 | 0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 33,767 | $8,580 | <0.1% | 歷史 |