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 |
|---|---|---|---|---|---|---|---|
| ZKINZK International Group Co., Ltd. | SHS | 11,180 | $6,709 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 557 | $20.2 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $20.5 萬 | <0.1% | +1,171 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 620 | $20.7 萬 | <0.1% | +620 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 498 | $20.9 萬 | <0.1% | +498 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 992 | $21.1 萬 | <0.1% | +75+8.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,384 | $21.2 萬 | <0.1% | +2,384 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 817 | $21.5 萬 | <0.1% | +817 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,800 | $22.0 萬 | <0.1% | +4,800 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $22.6 萬 | <0.1% | +701 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 6,860 | $22.8 萬 | <0.1% | +6,860 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,316 | $23.1 萬 | <0.1% | +2,316 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,721 | $23.9 萬 | <0.1% | −2,176−20.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,989 | $24.0 萬 | 0.1% | +170+9.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,877 | $24.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,558 | $25.4 萬 | 0.1% | +2,558 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,515 | $25.7 萬 | 0.1% | +1,515 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,145 | $26.8 萬 | 0.1% | +5,145 | 新進 | – |
| SNXTD Synnex Corp | COM | 2,299 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,431 | $27.1 萬 | 0.1% | −198−7.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,028 | $28.3 萬 | 0.1% | +4,028 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 882 | $30.0 萬 | 0.1% | +256+40.9% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,368 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 906 | $30.7 萬 | 0.1% | +906 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,385 | $31.1 萬 | 0.1% | +92+7.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,328 | $31.8 萬 | 0.1% | −256−16.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,209 | $32.0 萬 | 0.1% | +610+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,220 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,734 | $32.3 萬 | 0.1% | +7,734 | 新進 | – |
| CPRTCopart Inc | COM | 5,858 | $33.6 萬 | 0.1% | +1,788+43.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,724 | $34.0 萬 | 0.1% | +1,217+48.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,080 | $34.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,229 | $35.6 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,509 | $35.8 萬 | 0.1% | +1,424+68.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,524 | $36.1 萬 | 0.1% | +1,022+68.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,943 | $37.1 萬 | 0.1% | +200+11.5% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 1,885 | $38.3 萬 | 0.1% | +1,885 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,907 | $38.7 萬 | 0.1% | +30+0.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,411 | $39.1 萬 | 0.1% | +14,411 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,450 | $39.6 萬 | 0.1% | +1,337+42.9% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,224 | $41.1 萬 | 0.1% | +8,224 | 新進 | – |
| CTASCintas Corp | Stock | 2,310 | $42.2 萬 | 0.1% | +785+51.5% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,081 | $44.0 萬 | 0.1% | −8,379−50.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,858 | $44.1 萬 | 0.1% | +8,858 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $44.7 萬 | 0.1% | −4,193−30.9% | 減碼 | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,008 | $45.4 萬 | 0.1% | +404+25.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,085 | $45.9 萬 | 0.1% | −114−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,682 | $47.5 萬 | 0.1% | +898+23.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,483 | $49.0 萬 | 0.1% | −3,738−36.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,145 | $50.8 萬 | 0.1% | +11,145 | 新進 | – |
| FICOFair Isaac Corp | COM | 257 | $51.2 萬 | 0.1% | +95+58.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,128 | $55.6 萬 | 0.1% | −324−9.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,968 | $56.8 萬 | 0.1% | +1,968 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 978 | $57.3 萬 | 0.1% | +144+17.3% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,084 | $58.1 萬 | 0.1% | +19,084 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,489 | $65.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,336 | $66.0 萬 | 0.1% | +8,795+193.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,287 | $66.3 萬 | 0.1% | +551+31.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,233 | $67.7 萬 | 0.1% | +18,233 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,563 | $67.9 萬 | 0.1% | +188+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,090 | $76.7 萬 | 0.2% | +4,702+45.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 857 | $78.6 萬 | 0.2% | +101+13.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,327 | $80.0 萬 | 0.2% | +15,327 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,785 | $83.7 萬 | 0.2% | −157−2.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,185 | $85.9 萬 | 0.2% | +1,612+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,277 | $88.6 萬 | 0.2% | −182−7.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,672 | $95.3 萬 | 0.2% | +152+10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,979 | $95.6 萬 | 0.2% | +262+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,470 | $100.6 萬 | 0.2% | +112+3.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,588 | $101.5 萬 | 0.2% | +26,588 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,404 | $122.9 萬 | 0.3% | +1,461+154.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,055 | $123.4 萬 | 0.3% | +944+44.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,869 | $124.3 萬 | 0.3% | −6,580−24.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,836 | $129.6 萬 | 0.3% | +9,079+157.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,808 | $137.4 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593 | $139.7 萬 | 0.3% | +844+48.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,925 | $143.3 萬 | 0.3% | +6,925 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $143.6 萬 | 0.3% | +445+16.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,348 | $144.3 萬 | 0.3% | +613+16.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,552 | $162.5 萬 | 0.3% | +493+9.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,073 | $166.3 萬 | 0.3% | −10,840−22.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,841 | $169.9 萬 | 0.4% | +24,803+308.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 34,444 | $172.9 萬 | 0.4% | −6,129−15.1% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,647 | $173.6 萬 | 0.4% | +146+9.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,913 | $174.0 萬 | 0.4% | +387+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,397 | $184.2 萬 | 0.4% | +1,887+29.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,454 | $189.4 萬 | 0.4% | +1,053+75.2% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 67,728 | $194.2 萬 | 0.4% | +32,508+92.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,720 | $195.9 萬 | 0.4% | +314+9.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $209.7 萬 | 0.4% | +1,261+12.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,259 | $234.3 萬 | 0.5% | +20,358+93.0% | 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 Tr464287721 | U.S. TECH ETF | 15,216 | $242.7 萬 | 0.5% | +7,352+93.5% | 加碼 | – |
| SYKStryker Corp | Stock | 6,823 | $245.7 萬 | 0.5% | +676+11.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,015 | $252.3 萬 | 0.5% | +322+8.7% | 加碼 | 歷史 |
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 |