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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 475 | $20.0 萬 | <0.1% | −141−22.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 998 | $20.1 萬 | <0.1% | −266−21.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 986 | $20.2 萬 | <0.1% | +986 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,529 | $20.5 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,552 | $20.9 萬 | <0.1% | −1,245−26.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 3,120 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,635 | $22.1 萬 | <0.1% | +6,635 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,566 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,060 | $22.4 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,954 | $23.1 萬 | <0.1% | +56+3.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $23.4 萬 | <0.1% | −254−11.6% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $23.4 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,605 | $23.6 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 701 | $24.3 萬 | <0.1% | −155−18.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,719 | $24.3 萬 | <0.1% | +2,719 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $25.3 萬 | <0.1% | +860 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,234 | $25.5 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,368 | $27.1 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 572 | $27.3 萬 | <0.1% | +12+2.1% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,598 | $27.6 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,928 | $27.9 萬 | <0.1% | −538−21.8% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,691 | $27.9 萬 | <0.1% | +3,691 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 887 | $28.0 萬 | <0.1% | +154+21.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 836 | $28.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 6,952 | $29.1 萬 | <0.1% | +136+2.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,750 | $29.2 萬 | <0.1% | +68+1.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 318 | $29.3 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,421 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 1,249 | $30.9 萬 | <0.1% | +22+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124 | $31.7 萬 | <0.1% | +1,124 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,320 | $32.1 萬 | <0.1% | −1,914−23.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,123 | $32.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,160 | $32.7 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,498 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 3,620 | $33.9 萬 | <0.1% | +55+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,566 | $34.8 萬 | 0.1% | +630+32.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,754 | $34.8 萬 | 0.1% | +4,794+60.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,419 | $35.0 萬 | 0.1% | −8,802−86.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 548 | $35.0 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,173 | $35.8 萬 | 0.1% | +3,173 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,499 | $36.2 萬 | 0.1% | +37+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,465 | $36.2 萬 | 0.1% | +66+4.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,261 | $37.6 萬 | 0.1% | +29+2.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,299 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 897 | $38.6 萬 | 0.1% | +23+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,194 | $40.0 萬 | 0.1% | +89+4.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,046 | $40.4 萬 | 0.1% | −1,527−20.2% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,808 | $42.3 萬 | 0.1% | +7,808 | 新進 | – |
| CORCencora, Inc. | Stock | 1,374 | $42.9 萬 | 0.1% | −403−22.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,544 | $44.5 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 372 | $44.6 萬 | 0.1% | −12−3.1% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 12,017 | $45.1 萬 | 0.1% | −1,733−12.6% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,999 | $45.2 萬 | 0.1% | −1,588−15.0% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,992 | $45.4 萬 | 0.1% | −1,029−12.8% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 12,193 | $45.5 萬 | 0.1% | +49+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,686 | $48.3 萬 | 0.1% | −165−3.4% | 減碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 19,154 | $48.3 萬 | 0.1% | +19,154 | 新進 | – |
| CPRTCopart Inc | COM | 10,785 | $48.5 萬 | 0.1% | +245+2.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 9,455 | $49.4 萬 | 0.1% | +3,405+56.3% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,337 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,574 | $50.7 萬 | 0.1% | −81−4.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,102 | $51.7 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,904 | $53.5 萬 | 0.1% | +1,904 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,582 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 383 | $57.3 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,777 | $58.2 萬 | 0.1% | +11,777 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,021 | $60.3 萬 | 0.1% | +99+2.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,662 | $63.4 萬 | 0.1% | −290−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $64.2 萬 | 0.1% | −10−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,221 | $65.2 萬 | 0.1% | −40−1.8% | 減碼 | – |
| FASTFastenal Co | Stock | 13,391 | $65.7 萬 | 0.1% | +887+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,830 | $67.1 萬 | 0.1% | +5,275+148.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,912 | $67.4 萬 | 0.1% | −227−7.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,179 | $67.5 萬 | 0.1% | −107−0.7% | 減碼 | – |
| ITTItt Inc. | COM | 4,107 | $73.4 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,483 | $76.2 萬 | 0.1% | −155−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 885 | $81.9 萬 | 0.1% | −37−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,312 | $83.2 萬 | 0.1% | +3,047+36.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,335 | $85.3 萬 | 0.1% | +10.0% | 加碼 | – |
| CTASCintas Corp | Stock | 4,306 | $88.4 萬 | 0.1% | +80+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,445 | $89.9 萬 | 0.1% | +719+8.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,806 | $90.2 萬 | 0.1% | +775+15.4% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,892 | $91.0 萬 | 0.1% | −245−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,280 | $92.4 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,490 | $96.1 萬 | 0.1% | −808−4.0% | 減碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 35,067 | $104.6 萬 | 0.2% | +35,067 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,487 | $106.0 萬 | 0.2% | +2+0.1% | 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 | – |
| JNJJohnson & Johnson | Stock | 5,950 | $110.3 萬 | 0.2% | +118+2.0% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,520 | $112.7 萬 | 0.2% | +172+0.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,560 | $116.2 萬 | 0.2% | +1,286+56.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,630 | $117.0 萬 | 0.2% | +61+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,804 | $117.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,608 | $121.0 萬 | 0.2% | +180+1.0% | 加碼 | 歷史 |
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 |