Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 179
- 較 2025 年第 2 季 +5
- 總值
- $6.82 億
- 較 2025 年第 2 季 +$6,251 萬 (+10.1%)
| 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 | 89,252 | $5,974 萬 | 8.8% | −9,302−9.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,734 | $4,979 萬 | 7.3% | +1,888+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 355,603 | $3,320 萬 | 4.9% | −2,327−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 303,197 | $3,040 萬 | 4.5% | +5,174+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 407,110 | $2,410 萬 | 3.5% | +46,570+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 752,622 | $2,402 萬 | 3.5% | +30,902+4.3% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 317,760 | $2,287 萬 | 3.4% | +46,304+17.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 424,075 | $2,276 萬 | 3.3% | +54,338+14.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,588 | $1,955 萬 | 2.9% | −10,964−5.6% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 182,984 | $1,788 萬 | 2.6% | +27,229+17.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 239,998 | $1,655 萬 | 2.4% | +39,931+20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 165,323 | $1,596 萬 | 2.3% | −476−0.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 99,207 | $1,371 萬 | 2.0% | +6,163+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,804 | $1,198 萬 | 1.8% | +35,559+24.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,919 | $1,139 萬 | 1.7% | +28,090+20.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,701 | $1,063 萬 | 1.6% | +849+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,096 | $833.7 萬 | 1.2% | −91−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,648 | $795.7 萬 | 1.2% | −6,921−14.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 78,443 | $761.5 萬 | 1.1% | +2,335+3.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,877 | $755.4 萬 | 1.1% | +21,867+18.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,841 | $746.2 萬 | 1.1% | +1,110+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,573 | $730.8 萬 | 1.1% | +4,782+14.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,586 | $719.2 萬 | 1.1% | −293−1.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 197,492 | $699.9 萬 | 1.0% | +894+0.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 110,917 | $690.1 萬 | 1.0% | +78,613+243.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 86,324 | $634.8 萬 | 0.9% | +14,768+20.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 70,948 | $625.3 萬 | 0.9% | −5,729−7.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,215 | $617.4 萬 | 0.9% | +7,458+16.0% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 81,398 | $609.7 萬 | 0.9% | −4,773−5.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,225 | $608.0 萬 | 0.9% | −5,466−9.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,531 | $600.7 萬 | 0.9% | −52,917−33.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,902 | $600.7 萬 | 0.9% | +19,177+17.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92,034 | $592.5 萬 | 0.9% | −1,206−1.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,266 | $573.2 萬 | 0.8% | +2,940+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,693 | $552.4 萬 | 0.8% | −324−1.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,820 | $547.6 萬 | 0.8% | +7,140+18.5% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 53,067 | $546.4 萬 | 0.8% | +7,798+17.2% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 155,838 | $448.4 萬 | 0.7% | +27,381+21.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 825 | $445.4 萬 | 0.7% | −9−1.1% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 74,957 | $424.1 萬 | 0.6% | −326−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 58,178 | $423.4 萬 | 0.6% | +6,599+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,725 | $400.3 萬 | 0.6% | −136−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,136 | $386.2 萬 | 0.6% | −3,021−3.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,413 | $369.7 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 68,016 | $344.0 萬 | 0.5% | −1,850−2.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 59,837 | $333.4 萬 | 0.5% | +6,493+12.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 26,039 | $329.8 萬 | 0.5% | +2,940+12.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,384 | $322.0 萬 | 0.5% | −40−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,692 | $321.3 萬 | 0.5% | −325−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 42,739 | $319.3 萬 | 0.5% | +1,789+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,406 | $308.0 萬 | 0.5% | −230−0.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,953 | $305.4 萬 | 0.4% | +1,810+84.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,918 | $290.1 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,770 | $284.6 萬 | 0.4% | +6,453+7.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,892 | $278.3 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,930 | $277.4 萬 | 0.4% | +4,002+17.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,947 | $255.9 萬 | 0.4% | +14,633+42.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,295 | $252.6 萬 | 0.4% | +10,397+27.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,149 | $240.5 萬 | 0.4% | −148−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,893 | $238.4 萬 | 0.3% | −601−13.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,091 | $235.8 萬 | 0.3% | −191−5.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 144,278 | $223.3 萬 | 0.3% | +106+0.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 16,764 | $216.1 萬 | 0.3% | −185−1.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,204 | $210.0 萬 | 0.3% | −31−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,606 | $209.8 萬 | 0.3% | −310−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,147 | $208.5 萬 | 0.3% | −227−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,986 | $205.0 萬 | 0.3% | −400−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,297 | $182.2 萬 | 0.3% | +195+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,122 | $180.7 萬 | 0.3% | −68−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,349 | $175.5 萬 | 0.3% | −6−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,055 | $174.8 萬 | 0.3% | +3,844+25.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,115 | $157.9 萬 | 0.2% | −3−0.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,488 | $157.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,691 | $154.8 萬 | 0.2% | +3,526+302.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,874 | $151.8 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,231 | $129.6 萬 | 0.2% | +13,231 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,691 | $125.3 萬 | 0.2% | −29,203−28.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,129 | $124.9 萬 | 0.2% | +343+7.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,709 | $123.4 萬 | 0.2% | +958+34.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,608 | $121.0 萬 | 0.2% | +180+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,804 | $117.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,630 | $117.0 萬 | 0.2% | +61+2.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,560 | $116.2 萬 | 0.2% | +1,286+56.6% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,520 | $112.7 萬 | 0.2% | +172+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,950 | $110.3 萬 | 0.2% | +118+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,955 | $108.2 萬 | 0.2% | −7,833−29.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,487 | $106.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 35,067 | $104.6 萬 | 0.2% | +35,067 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,490 | $96.1 萬 | 0.1% | −808−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,280 | $92.4 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,892 | $91.0 萬 | 0.1% | −245−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,806 | $90.2 萬 | 0.1% | +775+15.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,445 | $89.9 萬 | 0.1% | +719+8.2% | 加碼 | – |
| CTASCintas Corp | Stock | 4,306 | $88.4 萬 | 0.1% | +80+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,335 | $85.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,312 | $83.2 萬 | 0.1% | +3,047+36.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 885 | $81.9 萬 | 0.1% | −37−4.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,483 | $76.2 萬 | 0.1% | −155−0.7% | 減碼 | – |
| ITTItt Inc. | COM | 4,107 | $73.4 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,179 | $67.5 萬 | 0.1% | −107−0.7% | 減碼 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,791 | $80.1 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 18,843 | $70.2 萬 | 0.1% | – |
| CHEChemed Corp | COM | 1,000 | $48.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $47.0 萬 | 0.1% | – |
| SANGSangoma Technologies Corp | COM NEW | 65,258 | $40.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 11,321 | $36.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,456 | $31.6 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 540 | $30.6 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $24.7 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 6,300 | $21.6 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 172 | $20.2 萬 | <0.1% | 歷史 |