Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +28
- 總值
- $4.37 億
- 較 2024 年第 2 季 +$5,503 萬 (+14.4%)
| 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 | 158,375 | $9,135 萬 | 20.9% | −9,746−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,649 | $3,111 萬 | 7.1% | −35,885−10.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,129 | $2,589 萬 | 5.9% | +9,490+26.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 425,363 | $2,460 萬 | 5.6% | −86,813−16.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,674 | $2,245 萬 | 5.1% | +56,030+33.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 230,223 | $1,925 萬 | 4.4% | +53,877+30.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,897 | $1,704 萬 | 3.9% | +35,404+29.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 144,812 | $1,306 萬 | 3.0% | −19,093−11.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,589 | $939.5 萬 | 2.2% | +25,117+30.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 179,019 | $910.8 萬 | 2.1% | −31,423−14.9% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 108,743 | $704.3 萬 | 1.6% | −13,147−10.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 79,161 | $624.7 萬 | 1.4% | −10.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,823 | $595.6 萬 | 1.4% | +18,005+56.6% | 加碼 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 173,729 | $589.2 萬 | 1.3% | −16,306−8.6% | 減碼 | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 207,496 | $578.5 萬 | 1.3% | −16,243−7.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 88,821 | $526.2 萬 | 1.2% | −1,591−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,865 | $510.6 萬 | 1.2% | +1,271+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,504 | $501.0 萬 | 1.1% | +1,951+10.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 136,973 | $441.6 萬 | 1.0% | +48,564+54.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 239,318 | $431.7 萬 | 1.0% | −143,046−37.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,201 | $415.3 萬 | 1.0% | +4,550+15.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81,022 | $400.8 萬 | 0.9% | +81,022 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 59,123 | $385.4 萬 | 0.9% | +59,123 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,298 | $382.1 萬 | 0.9% | +4,317+33.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,486 | $381.9 萬 | 0.9% | +495+1.3% | 加碼 | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 98,173 | $338.7 萬 | 0.8% | −12,639−11.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,245 | $335.7 萬 | 0.8% | +2,965+17.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,429 | $329.9 萬 | 0.8% | −40,305−42.1% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 76,113 | $325.5 萬 | 0.7% | +76,113 | 新進 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 109,200 | $323.3 萬 | 0.7% | −16,072−12.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 61,358 | $314.3 萬 | 0.7% | −38,290−38.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,623 | $281.7 萬 | 0.6% | +52,623 | 新進 | – |
| ACNAccenture plc | Stock | 7,490 | $264.8 萬 | 0.6% | +857+12.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 32,550 | $240.6 萬 | 0.6% | +32,550 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 557 | $234.6 萬 | 0.5% | +81+17.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,693 | $229.3 萬 | 0.5% | +587+18.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,170 | $224.6 萬 | 0.5% | +1,171+16.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,913 | $223.9 萬 | 0.5% | +47,913 | 新進 | – |
| SYKStryker Corp | Stock | 6,147 | $222.1 萬 | 0.5% | +848+16.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 40,573 | $221.0 萬 | 0.5% | −30,320−42.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 11,715 | $210.5 萬 | 0.5% | +1,840+18.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,427 | $200.3 萬 | 0.5% | +194+6.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,675 | $198.0 萬 | 0.5% | +32,675 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,972 | $190.8 萬 | 0.4% | +798+12.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,514 | $188.5 萬 | 0.4% | +10,514 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,526 | $182.6 萬 | 0.4% | +512+17.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,449 | $171.9 萬 | 0.4% | −18,852−41.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,437 | $169.4 萬 | 0.4% | +29,437 | 新進 | – |
| MAMastercard Inc | Stock | 3,406 | $168.2 萬 | 0.4% | +533+18.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,501 | $155.9 萬 | 0.4% | +235+18.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,691 | $147.4 萬 | 0.3% | +13,691 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 23,854 | $145.8 萬 | 0.3% | +23,854 | 新進 | – |
| WMWaste Management Inc | Stock | 6,818 | $141.5 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,059 | $140.0 萬 | 0.3% | +524+11.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,901 | $133.8 萬 | 0.3% | +21,901 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,723 | $125.3 萬 | 0.3% | +464+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,401 | $124.1 萬 | 0.3% | +1,054+303.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,735 | $123.8 萬 | 0.3% | +328+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,510 | $121.4 萬 | 0.3% | +276+4.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,864 | $119.2 萬 | 0.3% | +7,864 | 新進 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 35,220 | $110.2 萬 | 0.3% | +35,220 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,358 | $102.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,459 | $99.6 萬 | 0.2% | +95+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,942 | $96.3 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,717 | $95.0 萬 | 0.2% | −626−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,749 | $92.3 萬 | 0.2% | +161+10.1% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,460 | $78.5 萬 | 0.2% | −3,264−16.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,520 | $75.2 萬 | 0.2% | +130+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,549 | $71.6 萬 | 0.2% | −3,448−20.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,452 | $68.2 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 756 | $67.1 萬 | 0.2% | +81+12.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,478 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,187 | $61.1 萬 | 0.1% | +663+7.8% | 加碼 | – |
| CHEChemed Corp | COM | 1,000 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,757 | $56.5 萬 | 0.1% | +5,757 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,375 | $56.4 萬 | 0.1% | +76+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,111 | $55.2 萬 | 0.1% | +84+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 10,388 | $53.9 萬 | 0.1% | −12,675−55.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,573 | $52.7 萬 | 0.1% | +2,263+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736 | $49.1 萬 | 0.1% | +539+45.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 834 | $47.7 萬 | 0.1% | +52+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $46.0 萬 | 0.1% | +943 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,038 | $42.6 萬 | 0.1% | +8,038 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,199 | $42.0 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,584 | $40.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,877 | $40.0 萬 | 0.1% | −219−2.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,221 | $38.0 萬 | 0.1% | +200+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,784 | $36.2 萬 | 0.1% | +3,784 | 新進 | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $36.2 萬 | 0.1% | −21,068−24.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,083 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,604 | $34.5 萬 | 0.1% | +95+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $34.4 萬 | 0.1% | +1,743 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,897 | $32.9 萬 | 0.1% | −9,586−46.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 162 | $31.5 萬 | 0.1% | −5−3.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,525 | $31.4 萬 | 0.1% | +121+8.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,561 | $30.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,113 | $29.1 萬 | 0.1% | +3,113 | 新進 | – |
| CORCencora, Inc. | Stock | 1,293 | $29.1 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。