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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,514 | $20.3 萬 | <0.1% | +5,514 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,078 | $20.5 萬 | <0.1% | +4,078 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,488 | $20.7 萬 | <0.1% | +4,488 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 176 | $20.7 萬 | <0.1% | +176 | 新進 | 歷史 |
| DEDeere & Co | Stock | 332 | $21.0 萬 | <0.1% | +332 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,598 | $21.4 萬 | <0.1% | +3,598 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,251 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 4,664 | $22.2 萬 | <0.1% | +4,664 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 986 | $22.6 萬 | <0.1% | −10−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,571 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,526 | $24.3 萬 | <0.1% | +133+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,851 | $24.8 萬 | <0.1% | −1,302−16.0% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,470 | $25.6 萬 | <0.1% | +6,470 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 591 | $25.6 萬 | <0.1% | +591 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,416 | $26.3 萬 | <0.1% | +5,416 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,240 | $27.1 萬 | <0.1% | +51+4.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,645 | $27.6 萬 | <0.1% | −1,890−34.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,897 | $27.8 萬 | <0.1% | −43−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,967 | $28.6 萬 | <0.1% | −1,106−21.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 611 | $29.2 萬 | <0.1% | +611 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,675 | $30.1 萬 | <0.1% | +5,675 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,616 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,854 | $30.6 萬 | <0.1% | +660+30.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 874 | $31.0 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 940 | $31.2 萬 | <0.1% | −310−24.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,693 | $31.4 萬 | <0.1% | +95+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,999 | $31.9 萬 | <0.1% | +636+26.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,798 | $34.0 萬 | <0.1% | +123+4.6% | 加碼 | – |
| INTCIntel Corp | Stock | 2,439 | $34.1 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 1,333 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,772 | $36.4 萬 | <0.1% | +3,455+80.0% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,306 | $36.5 萬 | <0.1% | +256+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,114 | $36.6 萬 | <0.1% | +274+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,520 | $37.0 萬 | <0.1% | +71+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,310 | $37.2 萬 | <0.1% | +1,424+24.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,074 | $37.2 萬 | <0.1% | +5,074 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 3,752 | $37.2 萬 | <0.1% | −1,014−21.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,127 | $37.5 萬 | <0.1% | −561−12.0% | 減碼 | – |
| Global X FDS37966B877 | NASDAQ 100 INCOM | 13,504 | $38.5 萬 | <0.1% | +13,504 | 新進 | – |
| MFS Active Exchange Traded F55286W801 | BLEND INTL ETF | 12,723 | $38.6 萬 | <0.1% | +156+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $38.6 萬 | <0.1% | +95+8.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,728 | $39.1 萬 | <0.1% | +1,388+21.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $39.1 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,677 | $40.6 萬 | <0.1% | −845−24.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,792 | $40.7 萬 | <0.1% | +15+0.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,697 | $41.2 萬 | <0.1% | +6,697 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,910 | $41.3 萬 | <0.1% | +21,910 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,375 | $42.0 萬 | <0.1% | −128−3.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,959 | $42.3 萬 | <0.1% | −939−24.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 746 | $43.3 萬 | 0.1% | +746 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,798 | $44.0 萬 | 0.1% | +877+30.0% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 17,890 | $46.4 萬 | 0.1% | +17,890 | 新進 | – |
| APHAmphenol Corp | CL A | 2,650 | $46.7 萬 | 0.1% | −608−18.7% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 58,130 | $50.9 萬 | 0.1% | +25,192+76.5% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,082 | $52.0 萬 | 0.1% | −150−1.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,314 | $53.5 萬 | 0.1% | −377−22.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,267 | $54.0 萬 | 0.1% | −576−31.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 276 | $54.9 萬 | 0.1% | +276 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,910 | $55.6 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,845 | $56.3 萬 | 0.1% | +1,836+91.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,504 | $56.5 萬 | 0.1% | +13,504 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,861 | $56.6 萬 | 0.1% | +713+4.2% | 加碼 | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 19,090 | $57.3 萬 | 0.1% | −486−2.5% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10,220 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 15,068 | $63.1 萬 | 0.1% | +15,068 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,695 | $64.1 萬 | 0.1% | −219−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,679 | $64.4 萬 | 0.1% | +34+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,543 | $65.0 萬 | 0.1% | +1,477+24.3% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,354 | $66.3 萬 | 0.1% | +3,354 | 新進 | – |
| SYKStryker Corp | Stock | 2,196 | $69.1 萬 | 0.1% | −873−28.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,735 | $69.4 萬 | 0.1% | −2,994−17.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,624 | $69.5 萬 | 0.1% | −100−1.1% | 減碼依 4 比 1 拆股換算 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 16,003 | $71.4 萬 | 0.1% | +1,222+8.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,329 | $72.5 萬 | 0.1% | −5,589−24.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 683 | $72.7 萬 | 0.1% | +48+7.6% | 加碼 | 歷史 |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 22,567 | $73.3 萬 | 0.1% | +22,567 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,722 | $73.4 萬 | 0.1% | +4,221+40.2% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 15,104 | $77.3 萬 | 0.1% | +2,436+19.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 5,748 | $78.6 萬 | 0.1% | +5,748 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,275 | $79.0 萬 | 0.1% | +310+3.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,543 | $79.3 萬 | 0.1% | −399−20.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,046 | $79.3 萬 | 0.1% | −22,570−34.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,962 | $79.9 萬 | 0.1% | −2,341−17.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,479 | $82.6 萬 | 0.1% | +3,835+67.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,658 | $83.0 萬 | 0.1% | −241−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,312 | $83.3 萬 | 0.1% | +305+10.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,113 | $84.1 萬 | 0.1% | −313−21.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,558 | $84.2 萬 | 0.1% | +1,147+47.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,550 | $85.0 萬 | 0.1% | +17,550 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $85.4 萬 | 0.1% | +74+1.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,675 | $86.5 萬 | 0.1% | +28,675 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 638 | $86.8 萬 | 0.1% | −203−24.1% | 減碼 | 歷史 |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 42,844 | $87.0 萬 | 0.1% | +31,823+288.7% | 加碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 29,789 | $87.0 萬 | 0.1% | +7,506+33.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,106 | $87.2 萬 | 0.1% | +8,654+102.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,237 | $89.4 萬 | 0.1% | +1,237 | 新進 | 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% | – |