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 |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 1,333 | $20.0 萬 | <0.1% | −966−42.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,094 | $20.3 萬 | <0.1% | −140−11.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 627 | $20.3 萬 | <0.1% | −74−10.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 986 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,251 | $20.7 萬 | <0.1% | +5,251 | 新進 | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,571 | $21.5 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,573 | $23.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 3,203 | $24.1 萬 | <0.1% | −395−11.0% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,757 | $24.1 萬 | <0.1% | +10,757 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,281 | $24.3 萬 | <0.1% | +3,281 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,815 | $24.5 萬 | <0.1% | +96+3.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,506 | $24.6 萬 | <0.1% | +871+13.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,109 | $24.8 萬 | <0.1% | −152−12.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $25.5 萬 | <0.1% | −37−11.6% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,616 | $26.1 萬 | <0.1% | −5,401−44.9% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,255 | $26.5 萬 | <0.1% | +3,255 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 3,334 | $26.6 萬 | <0.1% | −286−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,371 | $27.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,758 | $27.0 萬 | <0.1% | −170−8.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,029 | $27.7 萬 | <0.1% | +3,029 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,021 | $28.0 萬 | <0.1% | +2,021 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,291 | $28.1 萬 | <0.1% | −459−12.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,113 | $28.2 萬 | <0.1% | −136−10.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 845 | $28.4 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 6,107 | $28.6 萬 | <0.1% | −845−12.2% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,060 | $30.7 萬 | <0.1% | −260−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 958 | $30.9 萬 | <0.1% | +71+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,122 | $31.3 萬 | <0.1% | +262+30.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,419 | $32.3 萬 | <0.1% | −46−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 480 | $32.5 萬 | <0.1% | −68−12.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,682 | $33.4 萬 | <0.1% | −35,891−95.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,348 | $33.7 萬 | <0.1% | +225+10.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 596 | $34.1 萬 | <0.1% | +24+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,691 | $34.6 萬 | <0.1% | −29−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HUBBHubbell Inc | COM | 787 | $35.0 萬 | <0.1% | −110−12.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,854 | $35.3 萬 | <0.1% | +100+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,219 | $36.1 萬 | 0.1% | +59+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,921 | $36.3 萬 | 0.1% | +355+13.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,887 | $36.8 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,560 | $36.9 萬 | 0.1% | +312+13.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,757 | $37.3 萬 | 0.1% | +14+0.8% | 加碼 | – |
| ACNAccenture plc | Stock | 1,402 | $37.6 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,185 | $37.8 萬 | 0.1% | +580+36.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,688 | $37.9 萬 | 0.1% | −1,097−10.2% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,292 | $39.6 萬 | 0.1% | +119+3.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,355 | $40.8 萬 | 0.1% | −189−12.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,211 | $40.9 萬 | 0.1% | −163−11.9% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,416 | $42.1 萬 | 0.1% | −583−6.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,376 | $42.2 萬 | 0.1% | +182+8.3% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 15,084 | $42.3 萬 | 0.1% | +15,084 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 8,184 | $42.6 萬 | 0.1% | −1,271−13.4% | 減碼 | – |
| FASTFastenal Co | Stock | 11,728 | $47.1 萬 | 0.1% | −1,663−12.4% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,272 | $49.2 萬 | 0.1% | −65−0.5% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 13,796 | $51.0 萬 | 0.1% | +1,603+13.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,656 | $52.0 萬 | 0.1% | +1,848+23.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,336 | $52.1 萬 | 0.1% | −326−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,755 | $53.0 萬 | 0.1% | +69+1.5% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,103 | $53.4 萬 | 0.1% | +1,111+15.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,494 | $53.5 萬 | 0.1% | +10,494 | 新進 | – |
| CLSCelestica Inc | Stock | 1,830 | $54.2 萬 | 0.1% | −272−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,599 | $56.7 萬 | 0.1% | +17+0.4% | 加碼 | – |
| FICOFair Isaac Corp | COM | 337 | $57.0 萬 | 0.1% | −46−12.0% | 減碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 21,571 | $57.2 萬 | 0.1% | +2,417+12.6% | 加碼 | – |
| ITTItt Inc. | COM | 3,610 | $62.6 萬 | 0.1% | −497−12.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,005 | $63.4 萬 | 0.1% | −16−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,206 | $64.0 萬 | 0.1% | −15−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,938 | $67.1 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,408 | $68.7 萬 | 0.1% | +69+5.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,684 | $69.1 萬 | 0.1% | −46,383−87.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,730 | $70.3 萬 | 0.1% | +551+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 884 | $76.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,148 | $78.0 萬 | 0.1% | −158−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,288 | $78.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,959 | $81.4 萬 | 0.1% | −3,272−24.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,388 | $81.4 萬 | 0.1% | −95−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,341 | $81.7 萬 | 0.1% | +29+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,729 | $82.2 萬 | 0.1% | −2,761−14.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,230 | $83.3 萬 | 0.1% | −105−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,964 | $85.5 萬 | 0.1% | +3,134+35.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,386 | $86.3 萬 | 0.1% | +6,386 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,390 | $88.4 萬 | 0.1% | +5,613+47.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,727 | $88.5 萬 | 0.1% | +7,229+160.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,811 | $88.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,720 | $93.6 萬 | 0.1% | +275+2.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,653 | $93.7 萬 | 0.1% | −239−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,064 | $97.7 萬 | 0.1% | −1,891−10.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,919 | $101.6 萬 | 0.1% | −45,296−83.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,294 | $102.5 萬 | 0.1% | +20,294 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,485 | $106.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 51,897 | $110.4 萬 | 0.2% | +16,830+48.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,229 | $110.8 萬 | 0.2% | −480−12.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,598 | $113.3 萬 | 0.2% | −206−5.4% | 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 |