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 Russell Mid-Cap Growth ETF464287481 | ETF | 1,571 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,317 | $20.3 萬 | <0.1% | +4,317 | 新進 | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,840 | $22.0 萬 | <0.1% | +2,840 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,363 | $22.2 萬 | <0.1% | +2,363 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,041 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,251 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 996 | $22.4 萬 | <0.1% | +10+1.0% | 加碼 | – |
| SNXTD Synnex Corp | COM | 1,333 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,393 | $23.1 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,189 | $23.6 萬 | <0.1% | −230−16.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,194 | $24.3 萬 | <0.1% | +2,194 | 新進 | – |
| IBRXImmunityBio, Inc. | COM | 32,938 | $25.3 萬 | <0.1% | +32,938 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 764 | $25.8 萬 | <0.1% | +764 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,616 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,675 | $26.8 萬 | <0.1% | +2,675 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,153 | $26.9 萬 | <0.1% | +647+8.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,886 | $29.5 萬 | <0.1% | +5,886 | 新進 | – |
| ORCLOracle Corp | Stock | 2,009 | $29.6 萬 | <0.1% | +122+6.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 864 | $29.7 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 11,021 | $29.7 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,165 | $30.0 萬 | <0.1% | +43+3.8% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,340 | $32.1 萬 | <0.1% | +280+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,062 | $32.6 萬 | <0.1% | +6,062 | 新進 | – |
| MFS Active Exchange Traded F55286W801 | BLEND INTL ETF | 12,567 | $34.0 萬 | <0.1% | +12,567 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,176 | $34.6 萬 | <0.1% | +218+22.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,001 | $34.7 萬 | <0.1% | +1,186+42.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,533 | $34.8 萬 | <0.1% | +7,533 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,413 | $34.9 萬 | <0.1% | +7,413 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,179 | $35.2 萬 | <0.1% | −2,419−67.2% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,050 | $35.3 萬 | <0.1% | −1,366−16.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,449 | $35.4 萬 | <0.1% | +101+4.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,073 | $36.5 萬 | 0.1% | −4,886−49.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,688 | $37.1 萬 | 0.1% | +4,688 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,777 | $37.5 萬 | 0.1% | +20+1.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,189 | $37.8 萬 | 0.1% | −2,040−63.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,940 | $37.9 萬 | 0.1% | +249+6.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,598 | $38.0 萬 | 0.1% | +222+9.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,921 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,393 | $39.1 萬 | 0.1% | +2,393 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,503 | $39.9 萬 | 0.1% | +3,503 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,376 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,250 | $40.3 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,258 | $41.2 萬 | 0.1% | −3,128−49.0% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,535 | $41.9 萬 | 0.1% | −9,834−64.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,644 | $41.9 萬 | 0.1% | +5,644 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,452 | $43.1 萬 | 0.1% | −2,042−19.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,816 | $44.1 萬 | 0.1% | −11,478−56.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,011 | $44.2 萬 | 0.1% | −397−28.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,188 | $44.4 萬 | 0.1% | +5,188 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,809 | $44.8 萬 | 0.1% | −5,918−50.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 635 | $45.0 萬 | 0.1% | +39+6.5% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,232 | $47.7 萬 | 0.1% | +129+1.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,383 | $48.4 萬 | 0.1% | −2,924−55.1% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,255 | $48.9 萬 | 0.1% | −17−0.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,898 | $49.2 萬 | 0.1% | +3,898 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,501 | $49.7 萬 | 0.1% | −4,229−28.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,766 | $49.8 萬 | 0.1% | +4,766 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10,220 | $50.8 萬 | 0.1% | +564+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,411 | $51.9 萬 | 0.1% | +2,411 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,645 | $52.5 萬 | 0.1% | +46+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,148 | $52.6 萬 | 0.1% | +4,294+33.4% | 加碼 | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 19,576 | $54.4 萬 | 0.1% | +4,492+29.8% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 14,781 | $54.8 萬 | 0.1% | +985+7.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,562 | $55.7 萬 | 0.1% | −668−30.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,522 | $56.2 萬 | 0.1% | +1,764+100.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,408 | $58.6 萬 | 0.1% | +1,848+72.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,234 | $58.6 萬 | 0.1% | −29,624−72.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,914 | $59.4 萬 | 0.1% | −91−1.8% | 減碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 22,283 | $60.1 萬 | 0.1% | +712+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,901 | $60.9 萬 | 0.1% | +146+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $62.0 萬 | 0.1% | +364+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,181 | $62.6 萬 | 0.1% | −25−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 12,487 | $65.0 萬 | 0.1% | +12,487 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 12,668 | $65.3 萬 | 0.1% | +4,484+54.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,007 | $65.4 萬 | 0.1% | +69+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,843 | $65.9 萬 | 0.1% | −2,667−59.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,965 | $69.0 萬 | 0.1% | +7,965 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,691 | $71.9 萬 | 0.1% | +1,691 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,017 | $75.3 萬 | 0.1% | +53+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,256 | $80.8 萬 | 0.1% | −1,663−18.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,729 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,949 | $84.3 萬 | 0.1% | −2,083−51.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,092 | $89.1 萬 | 0.1% | +1,702+9.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,303 | $90.4 萬 | 0.1% | −350−2.6% | 減碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 60,286 | $90.4 萬 | 0.1% | +8,389+16.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,754 | $90.6 萬 | 0.1% | +466+20.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,918 | $90.9 萬 | 0.1% | +1,530+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $91.0 萬 | 0.1% | −1,391−42.3% | 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 | – |
| GWWW.W. Grainger, Inc. | Stock | 841 | $91.7 萬 | 0.1% | −831−49.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 961 | $95.8 萬 | 0.1% | +77+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,942 | $97.0 萬 | 0.1% | −1,819−48.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,462 | $99.0 萬 | 0.1% | +398+2.3% | 加碼 | – |
| SYKStryker Corp | Stock | 3,069 | $100.8 萬 | 0.1% | −3,518−53.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,077 | $104.9 萬 | 0.1% | +16,077 | 新進 | – |
| ACNAccenture plc | Stock | 5,375 | $106.6 萬 | 0.1% | +3,973+283.4% | 加碼 | 歷史 |
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 |