Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 182
- 較 2025 年第 4 季 −3
- 總值
- $7.23 億
- 較 2025 年第 4 季 +$700.0 萬 (+1.0%)
| 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 | 152,274 | $9,947 萬 | 13.8% | +6,630+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 358,309 | $3,480 萬 | 4.8% | +8,546+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,535 | $3,331 萬 | 4.6% | +3,369+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 399,057 | $2,863 萬 | 4.0% | +114,440+40.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 470,452 | $2,737 萬 | 3.8% | +54,607+13.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 933,002 | $2,718 萬 | 3.8% | −22,485−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,613 | $2,490 萬 | 3.4% | +39,517+20.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 634,211 | $2,090 萬 | 2.9% | +255,916+67.6% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 397,856 | $1,994 萬 | 2.8% | −49,453−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,192 | $1,833 萬 | 2.5% | +3,342+13.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 174,205 | $1,694 萬 | 2.3% | +7,205+4.3% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 172,606 | $1,687 萬 | 2.3% | +5,282+3.2% | 加碼 | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 364,126 | $1,596 萬 | 2.2% | +364,126 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 97,995 | $1,356 萬 | 1.9% | −5,148−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,954 | $1,325 萬 | 1.8% | +5,357+30.4% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 169,584 | $1,206 萬 | 1.7% | −131,304−43.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,468 | $1,119 萬 | 1.5% | +27,013+21.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 142,882 | $1,082 萬 | 1.5% | +47,062+49.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 207,161 | $997.3 萬 | 1.4% | +8,361+4.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 91,537 | $865.6 萬 | 1.2% | +5,397+6.3% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 160,859 | $807.4 萬 | 1.1% | −29,732−15.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 150,925 | $783.8 萬 | 1.1% | −901−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,218 | $774.2 萬 | 1.1% | +592+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 65,473 | $767.2 萬 | 1.1% | +65,473 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 126,493 | $698.7 萬 | 1.0% | +64,712+104.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,345 | $680.2 萬 | 0.9% | +60,808+80.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 178,741 | $657.9 萬 | 0.9% | +46,121+34.8% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 92,857 | $650.3 萬 | 0.9% | +92,857 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 77,515 | $642.1 萬 | 0.9% | +17,698+29.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 139,456 | $636.2 萬 | 0.9% | +2,064+1.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92,493 | $595.2 萬 | 0.8% | +894+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,789 | $573.8 萬 | 0.8% | −1,947−2.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 62,888 | $556.5 萬 | 0.8% | −551−0.9% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 173,945 | $543.2 萬 | 0.8% | +100,618+137.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,910 | $481.1 萬 | 0.7% | −17,886−18.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,834 | $478.0 萬 | 0.7% | −2,555−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,837 | $466.7 萬 | 0.6% | +22,236+43.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203,279 | $465.7 萬 | 0.6% | +203,279 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 89,236 | $463.0 萬 | 0.6% | −18,613−17.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,428 | $461.9 萬 | 0.6% | +11,937+58.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,270 | $458.1 萬 | 0.6% | −8,791−25.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,642 | $409.3 萬 | 0.6% | +13,341+48.9% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 168,880 | $403.8 萬 | 0.6% | −3,560−2.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,965 | $402.8 萬 | 0.6% | −2,449−6.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 63,638 | $384.6 萬 | 0.5% | −12,190−16.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,176 | $378.9 萬 | 0.5% | −6,771−33.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,739 | $368.3 萬 | 0.5% | +24,156+25.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,176 | $339.7 萬 | 0.5% | −4,394−32.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,606 | $331.5 萬 | 0.5% | −16,299−30.2% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,229 | $282.5 萬 | 0.4% | +471+0.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 12,389 | $271.0 萬 | 0.4% | +199+1.6% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 36,398 | $264.3 萬 | 0.4% | −6,878−15.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 137,813 | $252.1 萬 | 0.3% | −6,459−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,933 | $235.0 萬 | 0.3% | +8+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,177 | $212.0 萬 | 0.3% | −883−8.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,668 | $186.2 萬 | 0.3% | −80−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,572 | $178.7 萬 | 0.2% | −2,276−29.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,190 | $165.2 萬 | 0.2% | +306+4.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,272 | $163.8 萬 | 0.2% | +226+5.6% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 25,509 | $157.8 萬 | 0.2% | +2,147+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,717 | $155.4 萬 | 0.2% | −914−25.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,746 | $150.1 萬 | 0.2% | −18,105−37.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,919 | $148.7 萬 | 0.2% | −4,097−45.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,233 | $148.4 萬 | 0.2% | +8,212+406.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,060 | $148.1 萬 | 0.2% | +138+2.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 18,141 | $143.9 萬 | 0.2% | +14,886+457.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,700 | $141.0 萬 | 0.2% | −5,615−13.3% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,691 | $139.3 萬 | 0.2% | +7,007+104.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,596 | $137.8 萬 | 0.2% | −20,943−73.4% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 40,328 | $136.4 萬 | 0.2% | +2,592+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,747 | $136.2 萬 | 0.2% | −128−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,320 | $133.7 萬 | 0.2% | −2,237−34.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,807 | $128.1 萬 | 0.2% | −2,036−15.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,687 | $125.4 萬 | 0.2% | −1,753−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,356 | $124.7 萬 | 0.2% | −1,173−46.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,981 | $123.7 萬 | 0.2% | +170+2.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,426 | $123.4 萬 | 0.2% | −1,513−51.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,115 | $119.4 萬 | 0.2% | −187,587−91.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,508 | $114.2 萬 | 0.2% | +13,508 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,616 | $112.5 萬 | 0.2% | −6,221−8.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,496 | $108.6 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,878 | $107.0 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,375 | $106.6 萬 | 0.1% | +3,973+283.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,077 | $104.9 萬 | 0.1% | +16,077 | 新進 | – |
| SYKStryker Corp | Stock | 3,069 | $100.8 萬 | 0.1% | −3,518−53.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,462 | $99.0 萬 | 0.1% | +398+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,942 | $97.0 萬 | 0.1% | −1,819−48.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 961 | $95.8 萬 | 0.1% | +77+8.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 841 | $91.7 萬 | 0.1% | −831−49.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,992 | $91.2 萬 | 0.1% | +651+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $91.0 萬 | 0.1% | −1,391−42.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,918 | $90.9 萬 | 0.1% | +1,530+7.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,754 | $90.6 萬 | 0.1% | +466+20.4% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 60,286 | $90.4 萬 | 0.1% | +8,389+16.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,303 | $90.4 萬 | 0.1% | −350−2.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,092 | $89.1 萬 | 0.1% | +1,702+9.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,949 | $84.3 萬 | 0.1% | −2,083−51.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,729 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,256 | $80.8 萬 | 0.1% | −1,663−18.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,017 | $75.3 萬 | 0.1% | +53+0.4% | 加碼 | – |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 50,166 | $646.8 萬 | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 626 | $335.2 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,677 | $203.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,889 | $136.1 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,720 | $93.6 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 4,148 | $78.0 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 3,610 | $62.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 337 | $57.0 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,830 | $54.2 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,336 | $52.1 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 11,728 | $47.1 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,211 | $40.9 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,355 | $40.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 9,688 | $37.9 萬 | 0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,185 | $37.8 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,219 | $36.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 787 | $35.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,682 | $33.4 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 480 | $32.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 6,107 | $28.6 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,113 | $28.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,291 | $28.1 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 3,029 | $27.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,334 | $26.6 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 18,366 | $25.5 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $25.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,109 | $24.8 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,281 | $24.3 萬 | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,757 | $24.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,203 | $24.1 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,573 | $23.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,237 | $21.8 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 627 | $20.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,094 | $20.3 萬 | <0.1% | 歷史 |