Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 201
- 較 2026 年第 1 季 +19
- 總值
- $8.58 億
- 較 2026 年第 1 季 +$1.35 億 (+18.6%)
| 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 | 151,429 | $1.13 億 | 13.2% | −845−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 360,925 | $3,749 萬 | 4.4% | +2,616+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 470,589 | $3,737 萬 | 4.4% | +71,532+17.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 503,832 | $3,427 萬 | 4.0% | +33,380+7.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,744 | $3,274 萬 | 3.8% | −4,791−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 826,801 | $2,798 萬 | 3.3% | −106,201−11.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 232,682 | $2,504 萬 | 2.9% | −1,931−0.8% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 399,413 | $2,481 萬 | 2.9% | +1,557+0.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 458,867 | $2,419 萬 | 2.8% | −175,344−27.6% | 減碼 | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 428,462 | $2,238 萬 | 2.6% | +64,336+17.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 174,962 | $1,930 萬 | 2.2% | +757+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,692 | $1,919 萬 | 2.2% | −2,500−8.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 136,013 | $1,672 萬 | 1.9% | −36,593−21.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,629 | $1,666 萬 | 1.9% | −325−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 188,631 | $1,556 萬 | 1.8% | +45,749+32.0% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 173,756 | $1,492 萬 | 1.7% | +4,172+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 105,559 | $1,422 萬 | 1.7% | +40,086+61.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 185,555 | $1,420 萬 | 1.7% | +35,087+23.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,447 | $1,329 萬 | 1.5% | +30,885+1,977.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,139 | $1,227 萬 | 1.4% | −19,856−20.3% | 減碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 194,252 | $977.6 萬 | 1.1% | +33,393+20.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 91,942 | $940.1 萬 | 1.1% | +405+0.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 177,153 | $927.2 萬 | 1.1% | +26,228+17.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,580 | $918.8 萬 | 1.1% | −638−2.0% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 203,147 | $888.0 萬 | 1.0% | −4,014−1.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 140,013 | $844.1 萬 | 1.0% | +13,520+10.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,897 | $798.6 萬 | 0.9% | +21,552+15.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 167,117 | $760.2 萬 | 0.9% | +27,661+19.8% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 94,306 | $685.2 萬 | 0.8% | +1,449+1.6% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 274,022 | $664.5 萬 | 0.8% | +105,142+62.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 66,997 | $606.1 萬 | 0.7% | −10,518−13.6% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 69,155 | $592.5 萬 | 0.7% | −6,634−8.8% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 196,100 | $590.1 萬 | 0.7% | +22,155+12.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 257,154 | $585.8 萬 | 0.7% | +53,875+26.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 86,903 | $585.6 萬 | 0.7% | −2,333−2.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 82,611 | $574.1 萬 | 0.7% | −9,882−10.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,382 | $564.8 萬 | 0.7% | +1,954+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,249 | $564.3 萬 | 0.7% | +9,677+173.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 57,776 | $563.9 萬 | 0.7% | −5,112−8.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,068 | $534.9 萬 | 0.6% | +2,231+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,349 | $531.0 萬 | 0.6% | −485−2.6% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 165,096 | $526.0 萬 | 0.6% | −13,645−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,164 | $503.5 萬 | 0.6% | −1,106−4.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,646 | $465.6 萬 | 0.5% | +5,681+16.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,606 | $457.8 萬 | 0.5% | −3,304−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,721 | $430.7 萬 | 0.5% | +2,982+2.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,938 | $420.8 萬 | 0.5% | +1,296+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,742 | $383.9 萬 | 0.4% | −2,434−18.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,934 | $337.8 萬 | 0.4% | +1,545+12.5% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 60,492 | $321.2 萬 | 0.4% | +3,263+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,479 | $316.3 萬 | 0.4% | −697−7.6% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 42,405 | $310.7 萬 | 0.4% | −21,233−33.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,679 | $306.9 萬 | 0.4% | +407+9.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 38,947 | $294.1 萬 | 0.3% | +1,341+3.6% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 29,516 | $291.3 萬 | 0.3% | +4,007+15.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,210 | $279.7 萬 | 0.3% | +46,394+526.2% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,032 | $276.9 萬 | 0.3% | −2,366−6.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,968 | $272.5 萬 | 0.3% | +35+0.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 129,074 | $264.5 萬 | 0.3% | −8,739−6.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,659 | $254.0 萬 | 0.3% | +482+4.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 63,841 | $212.5 萬 | 0.2% | +27,141+74.0% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,606 | $212.5 萬 | 0.2% | +4,915+35.9% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 20,953 | $212.1 萬 | 0.2% | +2,812+15.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,543 | $209.7 萬 | 0.2% | −3,801−17.8% | 減碼依 8 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,677 | $207.1 萬 | 0.2% | +19,215+110.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,729 | $199.6 萬 | 0.2% | +1,496+14.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,741 | $195.3 萬 | 0.2% | +145+1.9% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 52,631 | $193.0 萬 | 0.2% | +40,255+325.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 28,673 | $192.6 萬 | 0.2% | +28,673 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,958 | $181.9 萬 | 0.2% | +4,843+28.3% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,401 | $178.9 萬 | 0.2% | +7,073+17.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,967 | $175.5 萬 | 0.2% | +220+4.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,414 | $174.5 萬 | 0.2% | +14,605+251.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,603 | $173.9 萬 | 0.2% | +283+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,227 | $161.1 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,135 | $155.8 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,265 | $152.6 萬 | 0.2% | +4,173+21.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,240 | $150.3 萬 | 0.2% | +1,732+12.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,145 | $149.6 萬 | 0.2% | −1,662−15.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,596 | $146.2 萬 | 0.2% | −121−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,089 | $140.3 萬 | 0.2% | −830−16.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,063 | $128.8 萬 | 0.2% | +185+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,722 | $128.0 萬 | 0.1% | +1,741+29.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 19,375 | $123.8 萬 | 0.1% | +6,888+55.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,029 | $123.4 萬 | 0.1% | −327−24.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 17,272 | $123.0 萬 | 0.1% | +1,195+7.4% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,913 | $114.5 萬 | 0.1% | +9,872+324.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 12,221 | $112.4 萬 | 0.1% | +7,033+135.6% | 加碼 | – |
| Themes ETF Tr882927833 | HUMAN ROBOT ETF | 21,766 | $110.5 萬 | 0.1% | +21,766 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 19,818 | $106.0 萬 | 0.1% | +13,756+226.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,153 | $104.4 萬 | 0.1% | −839−7.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 900 | $103.9 萬 | 0.1% | +136+17.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,194 | $99.6 萬 | 0.1% | +2,801+117.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,366 | $95.0 萬 | 0.1% | −3,321−24.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,581 | $94.3 萬 | 0.1% | +325+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,664 | $94.0 萬 | 0.1% | −90−3.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,756 | $93.0 萬 | 0.1% | +6,755+168.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 991 | $92.7 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,414 | $92.3 萬 | 0.1% | −82−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,336 | $91.3 萬 | 0.1% | +1,961+36.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,746 | $150.1 萬 | 0.2% | – |
| ETHWBitwise Ethereum ETF | SHS | 60,286 | $90.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,949 | $84.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,017 | $75.3 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $62.0 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,234 | $58.6 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,255 | $48.9 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,383 | $48.4 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,189 | $37.8 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,179 | $35.2 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,533 | $34.8 萬 | <0.1% | – |