Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 185
- 較 2025 年第 3 季 +6
- 總值
- $7.16 億
- 較 2025 年第 3 季 +$3,444 萬 (+5.1%)
| 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 | 145,644 | $9,976 萬 | 13.9% | +56,392+63.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 349,763 | $3,359 萬 | 4.7% | −5,840−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,166 | $3,318 萬 | 4.6% | +28,969+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 955,487 | $3,117 萬 | 4.4% | +202,865+27.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 415,845 | $2,529 萬 | 3.5% | +8,735+2.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 447,309 | $2,453 萬 | 3.4% | +23,234+5.5% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 300,888 | $2,147 萬 | 3.0% | −16,872−5.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,096 | $2,090 萬 | 2.9% | +11,508+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 284,617 | $2,041 萬 | 2.9% | +44,619+18.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,850 | $1,695 萬 | 2.4% | −49,884−66.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 167,324 | $1,609 萬 | 2.2% | −15,660−8.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,000 | $1,608 萬 | 2.2% | +1,677+1.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 103,143 | $1,459 萬 | 2.0% | +3,936+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,702 | $1,376 萬 | 1.9% | +22,898+12.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 378,295 | $1,260 萬 | 1.8% | +378,295 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,597 | $1,081 萬 | 1.5% | −104−0.6% | 減碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 190,591 | $967.7 萬 | 1.4% | +190,591 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,455 | $881.6 萬 | 1.2% | −44,464−26.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 86,140 | $808.8 萬 | 1.1% | +7,697+9.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 151,826 | $801.2 萬 | 1.1% | +9,949+7.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,626 | $753.9 萬 | 1.1% | −215−0.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 198,800 | $747.7 萬 | 1.0% | +1,308+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 95,820 | $717.5 萬 | 1.0% | +9,496+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,570 | $656.3 萬 | 0.9% | −2,526−15.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,061 | $653.9 萬 | 0.9% | −7,587−17.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 50,166 | $646.8 萬 | 0.9% | +24,127+92.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,392 | $632.6 萬 | 0.9% | +7,490+5.8% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 132,620 | $630.7 萬 | 0.9% | +21,703+19.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 107,849 | $624.7 萬 | 0.9% | −601−0.6% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 19,947 | $624.3 萬 | 0.9% | −9,639−32.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,736 | $596.3 萬 | 0.8% | −3,662−4.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,599 | $595.5 萬 | 0.8% | −435−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,389 | $581.5 萬 | 0.8% | −304−1.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,796 | $570.4 萬 | 0.8% | −9,735−9.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,539 | $569.9 萬 | 0.8% | −727−2.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63,439 | $568.2 萬 | 0.8% | −7,509−10.6% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 59,817 | $551.8 萬 | 0.8% | +59,817 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,828 | $438.7 萬 | 0.6% | +871+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 53,905 | $437.5 萬 | 0.6% | −4,273−7.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,414 | $434.6 萬 | 0.6% | −9,406−20.5% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 172,440 | $414.5 萬 | 0.6% | +172,440 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,537 | $379.9 萬 | 0.5% | −1,599−2.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 61,781 | $350.2 萬 | 0.5% | +1,944+3.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 626 | $335.2 萬 | 0.5% | −199−24.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 43,276 | $327.1 萬 | 0.5% | +537+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 9,016 | $316.2 萬 | 0.4% | −2,709−23.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,601 | $316.1 萬 | 0.4% | −805−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,491 | $304.7 萬 | 0.4% | +573+2.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 56,758 | $298.2 萬 | 0.4% | +8,463+17.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,583 | $286.0 萬 | 0.4% | −1,187−1.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,301 | $277.6 萬 | 0.4% | +371+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,529 | $271.8 萬 | 0.4% | −562−18.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,032 | $267.1 萬 | 0.4% | −1,381−25.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,848 | $263.1 萬 | 0.4% | +2,499+46.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 12,190 | $261.7 萬 | 0.4% | +10,769+757.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,060 | $255.3 萬 | 0.4% | +2,763+33.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,925 | $246.2 萬 | 0.3% | +32+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,851 | $241.3 萬 | 0.3% | −20,165−29.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,939 | $241.1 萬 | 0.3% | −1,014−25.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,631 | $239.7 萬 | 0.3% | −753−17.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 144,272 | $237.0 萬 | 0.3% | −60.0% | 減碼 | – |
| SYKStryker Corp | Stock | 6,587 | $231.5 萬 | 0.3% | −2,105−24.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,557 | $226.9 萬 | 0.3% | +1,866+39.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,761 | $214.7 萬 | 0.3% | −1,131−23.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,858 | $214.1 萬 | 0.3% | −8,089−16.5% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 73,327 | $213.3 萬 | 0.3% | −82,511−52.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,315 | $210.1 萬 | 0.3% | +23,707+127.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,748 | $207.1 萬 | 0.3% | +633+29.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,677 | $203.4 萬 | 0.3% | −2,472−24.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,672 | $168.7 萬 | 0.2% | −532−24.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,843 | $165.9 萬 | 0.2% | +355+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290 | $165.4 萬 | 0.2% | −857−20.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,875 | $153.0 萬 | 0.2% | −254−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,884 | $151.2 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,046 | $145.7 萬 | 0.2% | +486+13.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,510 | $143.7 萬 | 0.2% | −1,096−19.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,440 | $141.1 萬 | 0.2% | −3,615−19.0% | 減碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 23,362 | $137.7 萬 | 0.2% | +23,362 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,307 | $136.5 萬 | 0.2% | −1,679−24.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,889 | $136.1 萬 | 0.2% | −1,233−24.1% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 37,736 | $131.2 萬 | 0.2% | +4,216+12.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,908 | $130.8 萬 | 0.2% | +278+10.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,837 | $126.9 萬 | 0.2% | −1,854−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,922 | $122.6 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,369 | $115.9 萬 | 0.2% | +11,678+316.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,598 | $113.3 萬 | 0.2% | −206−5.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,229 | $110.8 萬 | 0.2% | −480−12.9% | 減碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 51,897 | $110.4 萬 | 0.2% | +16,830+48.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,485 | $106.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,294 | $102.5 萬 | 0.1% | +20,294 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,919 | $101.6 萬 | 0.1% | −45,296−83.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,064 | $97.7 萬 | 0.1% | −1,891−10.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,653 | $93.7 萬 | 0.1% | −239−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,720 | $93.6 萬 | 0.1% | +275+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,811 | $88.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,727 | $88.5 萬 | 0.1% | +7,229+160.7% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,390 | $88.4 萬 | 0.1% | +5,613+47.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,386 | $86.3 萬 | 0.1% | +6,386 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,964 | $85.5 萬 | 0.1% | +3,134+35.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,230 | $83.3 萬 | 0.1% | −105−4.5% | 減碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 16,764 | $216.1 萬 | 0.3% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,046 | $40.4 萬 | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 2,499 | $36.2 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,954 | $23.1 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,060 | $22.4 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,552 | $20.9 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,529 | $20.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 998 | $20.1 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 475 | $20.0 萬 | <0.1% | 歷史 |