Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 152
- 較 2024 年第 4 季 +11
- 總值
- $5.29 億
- 較 2024 年第 4 季 +$4,941 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $21.6 萬 | <0.1% | +3,041 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 519 | $21.8 萬 | <0.1% | +519 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,840 | $21.9 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $22.2 萬 | <0.1% | −1,562−17.9% | 減碼 | – |
| YELPYelp Inc | CL A | 6,056 | $22.4 萬 | <0.1% | +6,056 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 830 | $22.6 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,202 | $22.7 萬 | <0.1% | +4,202 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,331 | $23.0 萬 | <0.1% | −100−4.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,299 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,426 | $24.8 萬 | <0.1% | +3,426 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,177 | $26.5 萬 | 0.1% | +188+9.5% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $26.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,181 | $26.8 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,179 | $26.9 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 812 | $26.9 萬 | 0.1% | +314+63.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,183 | $27.4 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,138 | $27.8 萬 | 0.1% | +146+14.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 807 | $28.2 萬 | 0.1% | −75−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,518 | $28.4 萬 | 0.1% | +4,518 | 新進 | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 10,190 | $30.8 萬 | 0.1% | +3,330+48.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 523 | $30.8 萬 | 0.1% | +523 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,485 | $31.4 萬 | 0.1% | +1,485 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,274 | $32.9 萬 | 0.1% | +54+4.4% | 加碼 | – |
| GGenpact LTD | SHS | 6,556 | $33.0 萬 | 0.1% | +6,556 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,962 | $33.1 萬 | 0.1% | +1,077+57.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $33.2 萬 | 0.1% | −200−10.3% | 減碼 | – |
| FASTFastenal Co | Stock | 4,360 | $33.8 萬 | 0.1% | +4,360 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,479 | $34.0 萬 | 0.1% | +5,479 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,679 | $35.4 萬 | 0.1% | +651+16.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 381 | $35.5 萬 | 0.1% | +381 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,315 | $35.7 萬 | 0.1% | +800+52.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,141 | $36.5 萬 | 0.1% | +61+2.9% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,023 | $36.8 萬 | 0.1% | −58−0.7% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,616 | $37.0 萬 | 0.1% | +12,616 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,462 | $37.8 萬 | 0.1% | −1,949−13.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,372 | $38.8 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,266 | $41.9 萬 | 0.1% | −10,713−56.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,799 | $42.1 萬 | 0.1% | −286−5.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,582 | $42.5 萬 | 0.1% | −100−2.1% | 減碼 | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 11,972 | $42.7 萬 | 0.1% | −67,926−85.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,586 | $44.1 萬 | 0.1% | +201+14.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,578 | $45.5 萬 | 0.1% | +349+28.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,131 | $46.9 萬 | 0.1% | −5,959−39.5% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,510 | $47.2 萬 | 0.1% | +10,510 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,927 | $47.4 萬 | 0.1% | −1,562−24.1% | 減碼 | – |
| ITTItt Inc. | COM | 3,850 | $49.7 萬 | 0.1% | +1,326+52.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,428 | $49.8 萬 | 0.1% | +522+57.6% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,379 | $52.1 萬 | 0.1% | +2,155+26.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,450 | $53.8 萬 | 0.1% | +1,450 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,252 | $56.6 萬 | 0.1% | +1,802+40.5% | 加碼 | – |
| CPRTCopart Inc | COM | 10,011 | $56.7 萬 | 0.1% | +4,153+70.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,986 | $60.9 萬 | 0.1% | +1,285+183.3% | 加碼 | – |
| CHEChemed Corp | COM | 1,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,450 | $63.5 萬 | 0.1% | −605−19.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,166 | $64.3 萬 | 0.1% | +1,657+47.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 355 | $65.5 萬 | 0.1% | +98+38.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,138 | $65.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,738 | $66.4 萬 | 0.1% | +730+36.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,586 | $68.4 萬 | 0.1% | +6,679+75.0% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 11,783 | $68.6 萬 | 0.1% | +6,638+129.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,661 | $72.8 萬 | 0.1% | +1,098+30.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,308 | $74.3 萬 | 0.1% | −8,561−43.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,986 | $74.8 萬 | 0.1% | −199−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,913 | $80.4 萬 | 0.2% | +1,603+69.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,282 | $83.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 27,892 | $83.9 萬 | 0.2% | +8,808+46.2% | 加碼 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 28,940 | $84.6 萬 | 0.2% | −59,795−67.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,112 | $85.5 萬 | 0.2% | +2,903+131.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 910 | $86.1 萬 | 0.2% | +53+6.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,626 | $88.2 萬 | 0.2% | +1,626 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,306 | $93.4 萬 | 0.2% | +10,306 | 新進 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 30,405 | $103.3 萬 | 0.2% | −106,697−77.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,228 | $103.3 萬 | 0.2% | +443+7.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,483 | $108.8 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $109.2 萬 | 0.2% | −469−18.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,584 | $114.1 萬 | 0.2% | −11,860−34.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,443 | $114.1 萬 | 0.2% | +8,719+234.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,450 | $118.8 萬 | 0.2% | +9,134+394.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,048 | $137.8 萬 | 0.3% | +376+22.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 126,336 | $144.3 萬 | 0.3% | +126,336 | 新進 | – |
| ETNEaton Corp plc | Stock | 5,535 | $150.5 萬 | 0.3% | +1,187+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,512 | $151.5 萬 | 0.3% | +3,225+141.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,127 | $154.6 萬 | 0.3% | −270−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,816 | $157.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,010 | $173.0 萬 | 0.3% | +4,174+28.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,823 | $175.4 萬 | 0.3% | +6,823 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,097 | $178.3 萬 | 0.3% | +15,097 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,127 | $178.6 萬 | 0.3% | +25,771+275.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,971 | $190.7 萬 | 0.4% | +1,058+27.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,194 | $191.0 萬 | 0.4% | +29,336+331.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,624 | $192.1 萬 | 0.4% | −12,769−27.5% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,386 | $193.4 萬 | 0.4% | −14,451−26.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 40,411 | $200.4 萬 | 0.4% | +40,411 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,046 | $202.1 萬 | 0.4% | +399+24.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,943 | $210.0 萬 | 0.4% | +775+24.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,880 | $210.2 萬 | 0.4% | +1,328+23.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 131,943 | $219.4 萬 | 0.4% | −57,516−30.4% | 減碼 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 169,099 | $482.0 萬 | 1.0% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 53,217 | $327.4 萬 | 0.7% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,980 | $241.8 萬 | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,259 | $234.3 萬 | 0.5% | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 67,728 | $194.2 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,925 | $143.3 萬 | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,588 | $101.5 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,233 | $67.7 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,145 | $50.8 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 6,483 | $49.0 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,734 | $32.3 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,926 | $29.4 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,558 | $25.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,877 | $24.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,800 | $22.0 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,384 | $21.2 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 620 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $20.5 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 557 | $20.2 萬 | <0.1% | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 11,180 | $6,709 | <0.1% | 歷史 |