Uniting Wealth Partners, LLC
- SEC CIK
- 0002056414
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 153
- 較 2025 年第 3 季 −46
- 總值
- $3.26 億
- 較 2025 年第 3 季 −$9,752 萬 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 828,355 | $9,229 萬 | 28.3% | −8,573−1.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 265,408 | $1,844 萬 | 5.7% | +46,438+21.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,309 | $1,199 萬 | 3.7% | −3,302−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,477 | $768.1 萬 | 2.4% | +3,360+6.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,420 | $749.8 萬 | 2.3% | −785−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 194,799 | $746.5 萬 | 2.3% | −5,342−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,247 | $689.0 萬 | 2.1% | −318−2.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 249,859 | $669.1 萬 | 2.1% | +44,188+21.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,181 | $655.3 萬 | 2.0% | +4,779+22.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,098 | $655.1 萬 | 2.0% | +835+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 39,736 | $622.4 萬 | 1.9% | +637+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 222,016 | $609.0 萬 | 1.9% | +8,076+3.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 58,852 | $575.6 萬 | 1.8% | +1,531+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,412 | $570.6 萬 | 1.7% | −499−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 180,616 | $564.9 萬 | 1.7% | +180,616 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,454 | $553.8 萬 | 1.7% | +53,454 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,951 | $537.1 萬 | 1.6% | +66,951 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 274,230 | $499.6 萬 | 1.5% | +1,803+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,933 | $463.0 萬 | 1.4% | +3,772+2.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,985 | $451.6 萬 | 1.4% | +2,985+11.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,583 | $391.1 萬 | 1.2% | +11,446+43.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,898 | $343.9 萬 | 1.1% | +149+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,134 | $342.0 萬 | 1.0% | +231+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,578 | $294.7 萬 | 0.9% | +333+2.0% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 106,954 | $262.3 萬 | 0.8% | −3,179−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,962 | $244.4 萬 | 0.7% | −60−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,000 | $243.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,793 | $237.9 萬 | 0.7% | −391−9.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,484 | $198.1 萬 | 0.6% | −9−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,636 | $196.6 萬 | 0.6% | +783+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,180 | $193.4 萬 | 0.6% | −150−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,156 | $187.4 萬 | 0.6% | −2,200−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,847 | $173.0 萬 | 0.5% | +112+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,058 | $173.0 萬 | 0.5% | +24+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,074 | $168.8 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,870 | $168.6 萬 | 0.5% | −543−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,181 | $166.9 萬 | 0.5% | +37+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,635 | $162.9 萬 | 0.5% | +110+1.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 2,807 | $160.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,342 | $154.6 萬 | 0.5% | +32+1.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 28,000 | $147.6 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,855 | $125.3 萬 | 0.4% | −71−0.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,088 | $124.6 萬 | 0.4% | +210+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,957 | $123.3 萬 | 0.4% | +901+17.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,585 | $123.0 萬 | 0.4% | −906−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,432 | $122.2 萬 | 0.4% | +306+14.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,167 | $120.2 萬 | 0.4% | +4,222+217.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,605 | $113.1 萬 | 0.3% | +180+5.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,715 | $108.7 萬 | 0.3% | −260−3.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,300 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,306 | $101.3 萬 | 0.3% | −300−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,258 | $100.5 萬 | 0.3% | +859+35.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,599 | $89.4 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,538 | $89.0 萬 | 0.3% | −37−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,546 | $87.6 萬 | 0.3% | +27+1.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,850 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,557 | $84.8 萬 | 0.3% | −402−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,424 | $81.6 萬 | 0.3% | −74−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 737 | $79.2 萬 | 0.2% | +305+70.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,845 | $76.8 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 10,694 | $76.6 萬 | 0.2% | +10,694 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,765 | $75.9 萬 | 0.2% | +6,485+57.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,200 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,984 | $73.1 萬 | 0.2% | +64+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,153 | $67.5 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,531 | $67.2 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,672 | $65.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,917 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 919 | $60.1 萬 | 0.2% | +184+25.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,092 | $59.8 萬 | 0.2% | −2,028−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,612 | $59.7 萬 | 0.2% | +673+34.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,574 | $58.8 萬 | 0.2% | −1,949−55.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,125 | $57.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,609 | $57.3 萬 | 0.2% | +92+3.7% | 加碼 | – |
| TWLOTwilio Inc | CL A | 4,000 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,040 | $56.5 萬 | 0.2% | +2,149+55.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 673 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,367 | $55.0 萬 | 0.2% | −327−3.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,306 | $52.0 萬 | 0.2% | +439+2.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,455 | $51.5 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,529 | $49.7 萬 | 0.2% | −4,131−35.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,520 | $49.3 萬 | 0.2% | +1,520 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 698 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,507 | $45.4 萬 | 0.1% | +1,742+8.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 19,500 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,257 | $45.2 萬 | 0.1% | +297+7.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,912 | $43.5 萬 | 0.1% | +1,100+22.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,661 | $43.3 萬 | 0.1% | +465+21.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 29,379 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,984 | $42.8 萬 | 0.1% | −311−9.4% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,439 | $42.2 萬 | 0.1% | +6,439 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 467 | $41.0 萬 | 0.1% | −17−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,108 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 589 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,800 | $39.9 萬 | 0.1% | −722−6.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,593 | $38.9 萬 | 0.1% | +10,013+73.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,647 | $38.0 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,611 | $37.8 萬 | 0.1% | +2,611 | 新進 | 歷史 |
| BPBP PLC | ADR | 10,828 | $37.6 萬 | 0.1% | +121+1.1% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 12,530 | $37.1 萬 | 0.1% | +1,000+8.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（57 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 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 722,649 | $3,138 萬 | 7.4% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 479,114 | $1,381 萬 | 3.3% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 362,966 | $1,213 萬 | 2.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,588 | $804.0 萬 | 1.9% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 275,226 | $680.4 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 333,181 | $640.0 萬 | 1.5% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 118,426 | $597.7 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 71,591 | $548.8 萬 | 1.3% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 106,645 | $544.6 萬 | 1.3% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 131,037 | $531.6 萬 | 1.3% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 166,585 | $526.3 萬 | 1.2% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 108,956 | $425.9 萬 | 1.0% | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 151,344 | $337.3 萬 | 0.8% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,911 | $273.3 萬 | 0.6% | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 115,213 | $266.9 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 42,684 | $199.3 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 59,994 | $198.1 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 42,337 | $104.9 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 23,147 | $94.4 萬 | 0.2% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,431 | $83.3 萬 | 0.2% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 69,930 | $80.1 萬 | 0.2% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 76,067 | $75.6 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,556 | $64.9 萬 | 0.2% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 6,000 | $60.2 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,685 | $50.0 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,950 | $49.9 萬 | 0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 29,799 | $42.4 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 35,886 | $42.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 22,006 | $38.5 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,517 | $37.4 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,150 | $35.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,626 | $35.4 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,767 | $30.8 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 6,151 | $29.3 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 3,000 | $28.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 741 | $27.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,523 | $25.3 萬 | 0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 4,000 | $25.1 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,000 | $24.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,000 | $24.3 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 960 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 678 | $22.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,404 | $22.1 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 8,311 | $20.9 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 575 | $20.2 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 14,000 | $19.5 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 17,940 | $18.1 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 13,686 | $17.2 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,835 | $15.4 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $15.0 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,013 | $14.0 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,215 | $12.9 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J428 | ETF | 11,130 | $11.1 萬 | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 10,000 | $6.37 萬 | <0.1% | 歷史 |
| NSPRInspireMD, Inc. | COM | 21,066 | $5.08 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 26,500 | $2.44 萬 | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 11,735 | $915 | <0.1% | – |