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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 48,789 | $228.2 萬 | 0.4% | +48,789 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,330 | $249.6 萬 | 0.5% | +3,352+342.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,520 | $255.3 萬 | 0.5% | +16,679+50.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,098 | $255.9 萬 | 0.5% | +644+26.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,713 | $258.3 萬 | 0.5% | +993+26.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,930 | $264.9 萬 | 0.5% | +31,594+236.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,922 | $266.3 萬 | 0.5% | +2,083+26.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,912 | $288.6 萬 | 0.5% | −97,732−63.2% | 減碼 | – |
| ACNAccenture plc | Stock | 9,762 | $304.6 萬 | 0.6% | +1,757+21.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,159 | $316.8 萬 | 0.6% | +1,144+28.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,598 | $320.1 萬 | 0.6% | +1,775+26.0% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 115,273 | $328.2 萬 | 0.6% | +115,273 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,199 | $356.3 萬 | 0.7% | +29,199 | 新進 | – |
| FISVFiserv Inc | Stock | 16,137 | $356.4 萬 | 0.7% | +3,384+26.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 793 | $365.3 萬 | 0.7% | +185+30.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,393 | $389.8 萬 | 0.7% | +48,320+130.3% | 加碼 | – |
| VVisa Inc. | Stock | 11,157 | $391.0 萬 | 0.7% | +2,315+26.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 61,667 | $395.7 萬 | 0.7% | +61,667 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,347 | $412.1 萬 | 0.8% | +14,131+92.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,714 | $417.1 萬 | 0.8% | +9,864+31.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,136 | $429.6 萬 | 0.8% | +13,361+113.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,128 | $435.0 萬 | 0.8% | +5,820+26.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,953 | $458.5 萬 | 0.9% | +71,953 | 新進 | – |
| AAPLApple Inc. | Stock | 21,874 | $485.9 萬 | 0.9% | −1,723−7.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 17,974 | $486.8 萬 | 0.9% | +16,006+813.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,407 | $491.7 萬 | 0.9% | −2,143−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,038 | $509.8 萬 | 1.0% | +9,409+25.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,617 | $531.0 萬 | 1.0% | +4,493+20.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 71,003 | $543.2 萬 | 1.0% | −5,526−7.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,204 | $551.1 萬 | 1.0% | +24,955+31.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 91,558 | $571.5 萬 | 1.1% | −11,557−11.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,588 | $585.2 萬 | 1.1% | +2,697+20.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 75,050 | $621.3 萬 | 1.2% | −52,276−41.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 66,928 | $640.8 萬 | 1.2% | +9,736+17.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 189,862 | $670.4 萬 | 1.3% | +28,261+17.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 116,519 | $686.8 萬 | 1.3% | +60,456+107.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,426 | $757.9 萬 | 1.4% | +125,099+816.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,220 | $854.4 萬 | 1.6% | +15,816+657.9% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 125,477 | $875.1 萬 | 1.7% | +67,711+117.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,587 | $938.0 萬 | 1.8% | −4,324−5.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 199,386 | $1,092 萬 | 2.1% | −171,819−46.3% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 308,038 | $1,231 萬 | 2.3% | +157,937+105.2% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 197,889 | $1,265 萬 | 2.4% | +91,971+86.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 272,546 | $1,329 萬 | 2.5% | +128,703+89.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 161,368 | $1,373 萬 | 2.6% | +39,223+32.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 216,219 | $1,374 萬 | 2.6% | +216,219 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 795,860 | $1,993 萬 | 3.8% | −295,497−27.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,696 | $2,074 萬 | 3.9% | +15,972+8.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 347,644 | $2,841 萬 | 5.4% | +79,013+29.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,568 | $2,855 萬 | 5.4% | +17,080+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,060 | $3,248 萬 | 6.1% | +7,949+15.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 109,960 | $6,179 萬 | 11.7% | −35,819−24.6% | 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 |