Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 +7
- 總值
- $3.82 億
- 較 2024 年第 1 季 +$2,761 萬 (+7.8%)
| 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 | 168,121 | $9,200 萬 | 24.1% | +460+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334,534 | $3,374 萬 | 8.8% | −2,484−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 512,176 | $2,791 萬 | 7.3% | −25,490−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,639 | $1,940 萬 | 5.1% | +2,709+8.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,644 | $1,608 萬 | 4.2% | +10,741+6.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,346 | $1,381 萬 | 3.6% | +15,297+9.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 163,905 | $1,354 萬 | 3.5% | −5,529−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,493 | $1,295 萬 | 3.4% | +4,289+3.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,442 | $1,071 萬 | 2.8% | +29,239+16.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 121,890 | $740.8 萬 | 1.9% | −21,288−14.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 382,364 | $675.7 萬 | 1.8% | −26,444−6.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,472 | $660.6 萬 | 1.7% | +9,454+13.1% | 加碼 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 190,035 | $612.8 萬 | 1.6% | +129,034+211.5% | 加碼 | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 223,739 | $607.4 萬 | 1.6% | +79,063+54.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 79,162 | $592.0 萬 | 1.6% | +8,560+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,734 | $542.6 萬 | 1.4% | −10,301−9.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,412 | $509.2 萬 | 1.3% | +4,102+4.8% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 99,648 | $499.7 萬 | 1.3% | −2,218−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,594 | $473.5 萬 | 1.2% | +1,489+16.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,553 | $411.9 萬 | 1.1% | +1,526+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,651 | $366.3 萬 | 1.0% | +4,941+20.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Tr45783Y202 | US EQUITY | 110,812 | $365.9 萬 | 1.0% | +6,009+5.7% | 加碼 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 125,272 | $365.0 萬 | 1.0% | +674+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 70,893 | $358.2 萬 | 0.9% | −3,176−4.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,818 | $357.6 萬 | 0.9% | +16,912+113.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,991 | $324.6 萬 | 0.9% | +4,641+14.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,280 | $314.7 萬 | 0.8% | +3,981+29.9% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 88,409 | $283.4 萬 | 0.7% | +10,368+13.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 45,301 | $265.2 萬 | 0.7% | −5,554−10.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,981 | $263.4 萬 | 0.7% | +1,454+12.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,106 | $204.1 萬 | 0.5% | +517+20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,633 | $201.3 萬 | 0.5% | +1,031+18.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 476 | $188.6 萬 | 0.5% | +80+20.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,999 | $183.7 萬 | 0.5% | +1,070+18.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,299 | $180.3 萬 | 0.5% | +829+18.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,014 | $167.4 萬 | 0.4% | +462+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,233 | $164.1 萬 | 0.4% | +364+12.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,174 | $158.7 萬 | 0.4% | +2,528+69.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,875 | $147.2 萬 | 0.4% | +2,219+29.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,822 | $145.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,873 | $126.7 萬 | 0.3% | +333+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,234 | $120.1 萬 | 0.3% | +257+4.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 23,063 | $117.4 萬 | 0.3% | −576−2.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $114.2 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,535 | $108.2 萬 | 0.3% | +812+21.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,407 | $106.8 萬 | 0.3% | +492+16.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,343 | $97.6 萬 | 0.3% | +9,085+88.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,841 | $97.1 萬 | 0.3% | +1,368+21.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $91.9 萬 | 0.2% | +406+21.9% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,724 | $89.0 萬 | 0.2% | +2,181+12.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,914 | $86.4 萬 | 0.2% | +44+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,361 | $85.6 萬 | 0.2% | +112+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,997 | $84.0 萬 | 0.2% | +1,351+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,364 | $81.4 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,390 | $81.2 萬 | 0.2% | +201+16.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,478 | $62.6 萬 | 0.2% | +75+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $60.3 萬 | 0.2% | +237+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,438 | $59.0 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 675 | $57.4 萬 | 0.2% | +32+5.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,483 | $56.7 萬 | 0.1% | −3,681−15.2% | 減碼 | – |
| CHEChemed Corp | COM | 1,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,524 | $53.6 萬 | 0.1% | −243−2.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,694 | $50.4 萬 | 0.1% | +2,127+46.6% | 加碼 | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 86,326 | $42.7 萬 | 0.1% | +86,326 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,310 | $42.0 萬 | 0.1% | +12,310 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,027 | $40.1 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 782 | $39.4 萬 | 0.1% | +72+10.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,096 | $39.1 萬 | 0.1% | +97+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,118 | $34.7 萬 | 0.1% | +122+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,083 | $34.4 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,582 | $32.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,197 | $32.0 萬 | 0.1% | −7−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 347 | $31.4 萬 | 0.1% | +13+3.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,822 | $30.4 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,509 | $29.7 萬 | 0.1% | +48+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,562 | $29.5 萬 | 0.1% | +111+4.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $29.5 萬 | 0.1% | +2,926 | 新進 | – |
| CORCencora, Inc. | Stock | 1,272 | $28.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,578 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 2,299 | $26.5 萬 | 0.1% | −1,240−35.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,636 | $26.2 萬 | 0.1% | +87+3.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,021 | $25.4 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,613 | $25.2 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 653 | $25.0 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 167 | $24.9 萬 | 0.1% | +167 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 351 | $24.6 萬 | 0.1% | +351 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,769 | $20.2 萬 | 0.1% | +3,769 | 新進 | – |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 16,400 | $6,783 | <0.1% | +16,400 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 11,180 | $6,115 | <0.1% | +11,180 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。