Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 +20
- 總值
- $4.80 億
- 較 2024 年第 3 季 +$4,298 萬 (+9.8%)
| 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 | 145,779 | $8,582 萬 | 17.9% | −12,596−8.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,091,357 | $3,042 萬 | 6.3% | −103,239−8.6% | 減碼依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,111 | $2,937 萬 | 6.1% | +4,982+11.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,488 | $2,631 萬 | 5.5% | +49,814+22.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 371,205 | $2,097 萬 | 4.4% | −54,158−12.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 268,631 | $2,031 萬 | 4.2% | +38,408+16.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 180,724 | $1,926 萬 | 4.0% | +23,827+15.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 127,326 | $1,178 萬 | 2.5% | −17,486−12.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 122,145 | $1,080 萬 | 2.3% | +15,556+14.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,911 | $997.7 萬 | 2.1% | +35,088+70.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,644 | $784.2 萬 | 1.6% | −24,375−13.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,843 | $737.2 萬 | 1.5% | +62,821+77.5% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 105,918 | $704.0 萬 | 1.5% | +46,795+79.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 150,101 | $694.4 萬 | 1.4% | +73,988+97.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 103,115 | $653.0 萬 | 1.4% | −5,628−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,597 | $590.9 萬 | 1.2% | +2,093+9.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 76,529 | $586.3 萬 | 1.2% | −2,632−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,891 | $543.4 萬 | 1.1% | +1,026+8.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,192 | $532.2 萬 | 1.1% | +19,706+52.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 161,601 | $518.6 萬 | 1.1% | +24,628+18.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,629 | $505.3 萬 | 1.1% | +3,428+10.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,550 | $501.8 萬 | 1.0% | −1,271−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,124 | $488.9 萬 | 1.0% | +4,826+27.9% | 加碼 | – |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 169,099 | $482.0 萬 | 1.0% | −38,397−18.5% | 減碼 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 137,102 | $476.2 萬 | 1.0% | −36,627−21.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,308 | $422.3 萬 | 0.9% | +2,063+10.2% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 57,766 | $419.2 萬 | 0.9% | +25,216+77.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 80,249 | $417.5 萬 | 0.9% | +27,626+52.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 189,459 | $345.2 萬 | 0.7% | −49,859−20.8% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,217 | $327.4 萬 | 0.7% | +20,542+62.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,850 | $308.4 萬 | 0.6% | +18,159+132.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 608 | $302.1 萬 | 0.6% | +51+9.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,063 | $294.2 萬 | 0.6% | +26,626+90.5% | 加碼 | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 79,898 | $283.5 萬 | 0.6% | −18,275−18.6% | 減碼 | – |
| ACNAccenture plc | Stock | 8,005 | $281.6 萬 | 0.6% | +515+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,842 | $279.5 萬 | 0.6% | +672+8.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 54,837 | $278.7 萬 | 0.6% | −6,521−10.6% | 減碼 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 88,735 | $269.0 萬 | 0.6% | −20,465−18.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,393 | $266.9 萬 | 0.6% | −9,036−16.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,839 | $262.1 萬 | 0.5% | +867+12.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,753 | $262.0 萬 | 0.5% | +1,038+8.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,015 | $252.3 萬 | 0.5% | +322+8.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,823 | $245.7 萬 | 0.5% | +676+11.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,216 | $242.7 萬 | 0.5% | +7,352+93.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,980 | $241.8 萬 | 0.5% | +15,126+63.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,259 | $234.3 萬 | 0.5% | +20,358+93.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $209.7 萬 | 0.4% | +1,261+12.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,720 | $195.9 萬 | 0.4% | +314+9.2% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 67,728 | $194.2 萬 | 0.4% | +32,508+92.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,454 | $189.4 萬 | 0.4% | +1,053+75.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,397 | $184.2 萬 | 0.4% | +1,887+29.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,913 | $174.0 萬 | 0.4% | +387+11.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,647 | $173.6 萬 | 0.4% | +146+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 34,444 | $172.9 萬 | 0.4% | −6,129−15.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,841 | $169.9 萬 | 0.4% | +24,803+308.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,073 | $166.3 萬 | 0.3% | −10,840−22.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,552 | $162.5 萬 | 0.3% | +493+9.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,348 | $144.3 萬 | 0.3% | +613+16.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $143.6 萬 | 0.3% | +445+16.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,925 | $143.3 萬 | 0.3% | +6,925 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $139.7 萬 | 0.3% | +844+48.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,808 | $137.4 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,836 | $129.6 萬 | 0.3% | +9,079+157.7% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,869 | $124.3 萬 | 0.3% | −6,580−24.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,055 | $123.4 萬 | 0.3% | +944+44.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,404 | $122.9 萬 | 0.3% | +1,461+154.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,588 | $101.5 萬 | 0.2% | +26,588 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,470 | $100.6 萬 | 0.2% | +112+3.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,979 | $95.6 萬 | 0.2% | +262+1.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,672 | $95.3 萬 | 0.2% | +152+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,277 | $88.6 萬 | 0.2% | −182−7.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,185 | $85.9 萬 | 0.2% | +1,612+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,785 | $83.7 萬 | 0.2% | −157−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,327 | $80.0 萬 | 0.2% | +15,327 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 857 | $78.6 萬 | 0.2% | +101+13.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,090 | $76.7 萬 | 0.2% | +4,702+45.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,563 | $67.9 萬 | 0.1% | +188+5.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,233 | $67.7 萬 | 0.1% | +18,233 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,287 | $66.3 萬 | 0.1% | +551+31.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,336 | $66.0 萬 | 0.1% | +8,795+193.7% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,489 | $65.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,084 | $58.1 萬 | 0.1% | +19,084 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 978 | $57.3 萬 | 0.1% | +144+17.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,968 | $56.8 萬 | 0.1% | +1,968 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,128 | $55.6 萬 | 0.1% | −324−9.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 257 | $51.2 萬 | 0.1% | +95+58.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,145 | $50.8 萬 | 0.1% | +11,145 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,483 | $49.0 萬 | 0.1% | −3,738−36.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,682 | $47.5 萬 | 0.1% | +898+23.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,085 | $45.9 萬 | 0.1% | −114−2.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,008 | $45.4 萬 | 0.1% | +404+25.2% | 加碼 | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $44.7 萬 | 0.1% | −4,193−30.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,858 | $44.1 萬 | 0.1% | +8,858 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,081 | $44.0 萬 | 0.1% | −8,379−50.9% | 減碼 | – |
| CTASCintas Corp | Stock | 2,310 | $42.2 萬 | 0.1% | +785+51.5% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,224 | $41.1 萬 | 0.1% | +8,224 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,450 | $39.6 萬 | 0.1% | +1,337+42.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,411 | $39.1 萬 | 0.1% | +14,411 | 新進 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,427 | $200.3 萬 | 0.5% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,187 | $61.1 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,561 | $30.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,830 | $24.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 741 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 978 | $20.7 萬 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 27,950 | $2.42 萬 | <0.1% | 歷史 |