Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +22
- 總值
- $6.19 億
- 較 2025 年第 1 季 +$9,006 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 172 | $20.2 萬 | <0.1% | +172 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,898 | $20.2 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $20.3 萬 | <0.1% | +7,237 | 新進 | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $20.8 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,543 | $21.0 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,960 | $21.1 萬 | <0.1% | +7,960 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 733 | $21.3 萬 | <0.1% | +733 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,936 | $21.5 萬 | <0.1% | +1,936 | 新進 | – |
| YELPYelp Inc | CL A | 6,300 | $21.6 萬 | <0.1% | +244+4.0% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,566 | $21.7 萬 | <0.1% | +1,566 | 新進 | – |
| CATCaterpillar Inc | Stock | 560 | $21.7 萬 | <0.1% | +560 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,625 | $22.4 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 315 | $23.0 萬 | <0.1% | +315 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,194 | $24.0 萬 | <0.1% | +2,194 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 834 | $24.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,555 | $26.9 萬 | <0.1% | +3,555 | 新進 | – |
| TTTrane Technologies plc | SHS | 616 | $26.9 萬 | <0.1% | +616 | 新進 | 歷史 |
| ROLRollins Inc | COM | 4,797 | $27.1 萬 | <0.1% | +595+14.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,264 | $27.6 萬 | <0.1% | +126+11.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,251 | $27.7 萬 | <0.1% | +72+6.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,628 | $27.9 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,105 | $28.7 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,682 | $28.8 萬 | <0.1% | +256+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,338 | $29.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 542 | $29.1 萬 | <0.1% | +23+4.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 856 | $29.4 萬 | <0.1% | +49+6.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,227 | $29.5 萬 | <0.1% | +46+3.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 6,816 | $30.0 萬 | <0.1% | +260+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,466 | $30.5 萬 | <0.1% | +289+13.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 540 | $30.6 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,498 | $31.1 萬 | 0.1% | −981−17.9% | 減碼 | – |
| SNXTD Synnex Corp | COM | 2,299 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,456 | $31.6 萬 | 0.1% | +2,456 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 6,050 | $31.8 萬 | 0.1% | +6,050 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,165 | $32.1 萬 | 0.1% | +1,165 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,080 | $32.4 萬 | 0.1% | +2,080 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,118 | $33.7 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,232 | $35.5 萬 | 0.1% | +49+4.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 874 | $35.7 萬 | 0.1% | +62+7.6% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $35.9 萬 | 0.1% | −240−1.9% | 減碼 | – |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 11,321 | $36.6 萬 | 0.1% | −17,619−60.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,399 | $37.3 萬 | 0.1% | +27+2.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,565 | $39.5 萬 | 0.1% | −1,601−31.0% | 減碼 | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 12,144 | $41.2 萬 | 0.1% | +1,954+19.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,462 | $41.6 萬 | 0.1% | +147+6.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,234 | $41.7 萬 | 0.1% | −32−0.4% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,021 | $44.5 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $47.0 萬 | 0.1% | +955+20.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,851 | $47.4 萬 | 0.1% | +52+1.1% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,337 | $48.2 萬 | 0.1% | +12,337 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,573 | $48.2 萬 | 0.1% | −3,735−33.0% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,750 | $48.6 萬 | 0.1% | +13,750 | 新進 | – |
| CHEChemed Corp | COM | 1,000 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,518 | $50.4 萬 | 0.1% | +90+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,582 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 384 | $51.4 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,540 | $51.7 萬 | 0.1% | +529+5.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,504 | $52.5 萬 | 0.1% | +3,784+43.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,922 | $53.1 萬 | 0.1% | −5−0.1% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,587 | $53.1 萬 | 0.1% | +208+2.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,777 | $53.3 萬 | 0.1% | +191+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,265 | $56.2 萬 | 0.1% | +3,747+82.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,139 | $58.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,349 | $59.1 萬 | 0.1% | −101−7.0% | 減碼 | – |
| ITTItt Inc. | COM | 4,032 | $63.2 萬 | 0.1% | +182+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,261 | $63.3 萬 | 0.1% | +987+77.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,274 | $63.4 萬 | 0.1% | +789+53.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,286 | $65.8 萬 | 0.1% | −1,300−8.3% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,655 | $66.9 萬 | 0.1% | +77+4.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 379 | $69.3 萬 | 0.1% | +24+6.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 18,843 | $70.2 萬 | 0.1% | −11,562−38.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,638 | $71.2 萬 | 0.1% | +9,176+73.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,952 | $71.8 萬 | 0.1% | +214+7.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,031 | $72.0 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,334 | $79.3 萬 | 0.1% | +348+17.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,791 | $80.1 萬 | 0.1% | −41,121−72.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,726 | $80.8 萬 | 0.1% | +2,474+39.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,569 | $81.6 萬 | 0.1% | +119+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,253 | $82.6 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,751 | $83.7 萬 | 0.1% | −15,223−84.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,786 | $84.9 萬 | 0.1% | +125+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,832 | $89.1 萬 | 0.1% | −396−6.4% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 14,137 | $89.4 萬 | 0.1% | +2,354+20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 922 | $91.3 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,226 | $94.2 萬 | 0.2% | +313+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,298 | $99.7 萬 | 0.2% | −2,286−10.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,485 | $101.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,348 | $106.4 萬 | 0.2% | +5,456+19.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,807 | $108.6 萬 | 0.2% | −3,016−44.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,428 | $112.8 萬 | 0.2% | +2,442+15.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,211 | $139.5 萬 | 0.2% | +2,768+22.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,488 | $140.3 萬 | 0.2% | +2,182+21.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,118 | $140.5 萬 | 0.2% | +492+30.3% | 加碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,010 | $173.0 萬 | 0.3% | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,131 | $46.9 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 11,972 | $42.7 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,962 | $33.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,840 | $21.9 萬 | <0.1% | 歷史 |