Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 86
- 較 2023 年第 4 季 +5
- 總值
- $3.54 億
- 較 2023 年第 4 季 +$4,543 萬 (+14.7%)
| 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 | 167,661 | $8,814 萬 | 24.9% | +3,699+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 337,018 | $3,124 萬 | 8.8% | +16,655+5.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 537,666 | $3,124 萬 | 8.8% | +19,327+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,930 | $1,722 萬 | 4.9% | −820−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,903 | $1,517 萬 | 4.3% | +337+0.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 169,434 | $1,313 萬 | 3.7% | +2,977+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 161,049 | $1,286 萬 | 3.6% | +12,060+8.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,204 | $1,261 萬 | 3.6% | +1,424+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,203 | $919.4 萬 | 2.6% | −27,859−13.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 143,178 | $854.5 萬 | 2.4% | +77+0.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 408,808 | $732.2 萬 | 2.1% | −18,927−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,035 | $613.5 萬 | 1.7% | −95,278−47.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,018 | $605.6 萬 | 1.7% | +6,493+9.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 70,602 | $518.6 萬 | 1.5% | +3,375+5.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 101,866 | $513.0 萬 | 1.4% | +101,866 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,310 | $480.5 萬 | 1.4% | +1,857+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 74,069 | $397.8 萬 | 1.1% | +74,069 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,105 | $383.1 萬 | 1.1% | +1,655+22.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 144,676 | $379.7 萬 | 1.1% | +20,721+16.7% | 加碼 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 124,598 | $355.1 萬 | 1.0% | +78,820+172.2% | 加碼 | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 104,803 | $330.4 萬 | 0.9% | +34,198+48.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,027 | $309.2 萬 | 0.9% | +1,016+6.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 50,855 | $302.3 萬 | 0.9% | −30,566−37.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,350 | $290.8 萬 | 0.8% | +2,721+9.2% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 78,041 | $242.7 萬 | 0.7% | +9,238+13.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,527 | $242.4 萬 | 0.7% | +568+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,471 | $223.3 萬 | 0.6% | +566+29.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,299 | $200.6 萬 | 0.6% | +4,130+45.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,602 | $194.2 萬 | 0.5% | +993+21.5% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 61,001 | $192.9 萬 | 0.5% | +18,612+43.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,589 | $168.3 萬 | 0.5% | +806+45.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,929 | $165.5 萬 | 0.5% | +1,812+44.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,906 | $164.2 萬 | 0.5% | +14,906 | 新進 | – |
| SYKStryker Corp | Stock | 4,470 | $160.0 萬 | 0.5% | +1,256+39.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,813 | $145.2 萬 | 0.4% | +525+8.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 396 | $143.7 萬 | 0.4% | +128+47.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,869 | $142.7 萬 | 0.4% | +676+30.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,272 | $129.4 萬 | 0.4% | +368+40.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,552 | $128.8 萬 | 0.4% | +814+46.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,656 | $122.3 萬 | 0.3% | +1,960+34.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,540 | $122.3 萬 | 0.3% | +842+49.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 23,639 | $120.4 萬 | 0.3% | +23,639 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,646 | $109.8 萬 | 0.3% | +2,097+135.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,977 | $107.4 萬 | 0.3% | +303+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,723 | $93.0 萬 | 0.3% | +1,034+38.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,870 | $92.9 萬 | 0.3% | +41+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,249 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,915 | $91.1 萬 | 0.3% | +1,835+169.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,351 | $90.2 萬 | 0.3% | +121+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,473 | $85.4 萬 | 0.2% | +1,641+34.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,646 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $77.9 萬 | 0.2% | +475+34.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $76.4 萬 | 0.2% | −335−17.4% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,543 | $68.7 萬 | 0.2% | +8,801+100.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,164 | $67.8 萬 | 0.2% | +954+4.1% | 加碼 | – |
| CHEChemed Corp | COM | 1,000 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,189 | $63.8 萬 | 0.2% | +376+46.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,471 | $63.2 萬 | 0.2% | +134+4.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,403 | $57.3 萬 | 0.2% | +155+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,767 | $53.5 萬 | 0.2% | −224−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,258 | $51.7 萬 | 0.1% | +208+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 643 | $47.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,062 | $46.3 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,567 | $42.9 萬 | 0.1% | +379+9.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,539 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,999 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,008 | $35.4 萬 | 0.1% | +60+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 710 | $34.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,048 | $33.2 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,578 | $32.6 萬 | 0.1% | −48−3.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,828 | $31.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,204 | $31.3 萬 | 0.1% | −8−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,549 | $31.1 萬 | 0.1% | +72+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,273 | $30.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $30.5 萬 | 0.1% | +1,220 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,996 | $30.1 萬 | 0.1% | −179−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,461 | $29.9 萬 | 0.1% | +205+16.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,451 | $28.5 萬 | 0.1% | −230−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 334 | $26.0 萬 | 0.1% | +334 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,589 | $25.1 萬 | 0.1% | −80−4.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 616 | $21.4 萬 | 0.1% | +616 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 650 | $20.8 萬 | 0.1% | +650 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。