Uniting Wealth Partners, LLC
- SEC CIK
- 0002056414
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +2
- 總值
- $4.92 億
- 較 2026 年第 1 季 +$2,278 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 791,983 | $8,970 萬 | 18.2% | −9,032−1.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 278,026 | $2,254 萬 | 4.6% | +8,029+3.0% | 加碼 | – |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 511,229 | $1,391 萬 | 2.8% | +5,980+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 379,241 | $1,385 萬 | 2.8% | +7,089+1.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 280,213 | $1,293 萬 | 2.6% | −49,172−14.9% | 減碼 | – |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 419,949 | $1,158 萬 | 2.4% | −81,548−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 538,617 | $1,113 萬 | 2.3% | +266,706+98.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 134,062 | $1,108 萬 | 2.2% | +6,621+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,228 | $1,025 萬 | 2.1% | −11,674−18.6% | 減碼 | 歷史 |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 375,780 | $1,023 萬 | 2.1% | +8,777+2.4% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 52,485 | $991.8 萬 | 2.0% | +10,000+23.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 185,415 | $795.2 萬 | 1.6% | +2,452+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 181,157 | $781.5 萬 | 1.6% | −2,224−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,275 | $761.9 萬 | 1.5% | +7,272+3.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,417 | $740.7 萬 | 1.5% | +364+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 366,934 | $718.1 萬 | 1.5% | +100,670+37.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 40,283 | $711.6 萬 | 1.4% | −696−1.7% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 138,850 | $707.4 萬 | 1.4% | +2,696+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 73,585 | $684.2 萬 | 1.4% | +73,585 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,471 | $680.8 萬 | 1.4% | +1,162+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,457 | $654.3 萬 | 1.3% | −60−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33744U600 | FT VEST US EQUTY | 214,729 | $641.9 萬 | 1.3% | +214,729 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 44,450 | $607.7 萬 | 1.2% | −1,008−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,038 | $579.8 萬 | 1.2% | −1,344−6.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 168,879 | $571.5 萬 | 1.2% | −9,873−5.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 313,744 | $561.0 萬 | 1.1% | +24,144+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 104,293 | $528.3 萬 | 1.1% | −2,869−2.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,163 | $499.2 萬 | 1.0% | +1,863+2.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 82,467 | $463.1 萬 | 0.9% | −2,135−2.5% | 減碼依 2 比 1 拆股換算 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 115,131 | $452.1 萬 | 0.9% | −6,638−5.5% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 198,153 | $435.5 萬 | 0.9% | +8,610+4.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 144,002 | $414.0 萬 | 0.8% | −281,549−66.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 77,578 | $398.5 萬 | 0.8% | +2,911+3.9% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 106,727 | $398.1 萬 | 0.8% | −477−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 54,009 | $395.5 萬 | 0.8% | +726+1.4% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 91,099 | $374.1 萬 | 0.8% | +1,339+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,249 | $369.5 萬 | 0.8% | +36,278+106.8% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 26,000 | $368.7 萬 | 0.7% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 13,755 | $358.1 萬 | 0.7% | +11,755+587.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,413 | $351.1 萬 | 0.7% | −2,405−20.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 144,730 | $328.5 萬 | 0.7% | +5,316+3.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,652 | $322.1 萬 | 0.7% | +37+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,440 | $320.3 萬 | 0.7% | −2,518−15.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,236 | $290.9 萬 | 0.6% | +46+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,687 | $283.7 萬 | 0.6% | −171−0.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 28,000 | $226.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,517 | $215.3 萬 | 0.4% | −1,990−12.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,474 | $205.5 萬 | 0.4% | −680−4.0% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 153,712 | $200.0 萬 | 0.4% | −48,675−24.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,288 | $191.0 萬 | 0.4% | −102−3.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 18,591 | $185.1 萬 | 0.4% | +5,786+45.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,292 | $178.4 萬 | 0.4% | −4,701−23.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,047 | $165.2 萬 | 0.3% | −232−4.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,364 | $155.6 萬 | 0.3% | −1,072−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,673 | $154.5 萬 | 0.3% | −692−15.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,025 | $152.1 萬 | 0.3% | −683−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,851 | $146.4 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,056 | $141.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,540 | $140.7 萬 | 0.3% | −277−4.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,947 | $140.4 萬 | 0.3% | −506−5.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,315 | $140.0 萬 | 0.3% | −36−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,908 | $139.2 萬 | 0.3% | −993−25.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,000 | $137.7 萬 | 0.3% | −300−2.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 52,057 | $131.0 萬 | 0.3% | −586−1.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,467 | $129.6 萬 | 0.3% | +250+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,585 | $126.7 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,473 | $125.8 萬 | 0.3% | −854−16.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,206 | $119.0 萬 | 0.2% | −482−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D721 | VEST 20 PLUS YEA | 63,880 | $117.8 萬 | 0.2% | +12,515+24.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 11,428 | $113.5 萬 | 0.2% | +5,171+82.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,542 | $113.3 萬 | 0.2% | +25,029+185.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,161 | $112.4 萬 | 0.2% | +68+1.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,022 | $108.7 萬 | 0.2% | +24,022 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $106.2 萬 | 0.2% | −164−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,386 | $105.8 萬 | 0.2% | −224−3.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 43,857 | $104.6 萬 | 0.2% | +30,135+219.6% | 加碼 | – |
| ABSIAbsci Corp | COM | 89,250 | $103.4 萬 | 0.2% | +89,250 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 867 | $102.0 萬 | 0.2% | −34−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,811 | $99.8 萬 | 0.2% | −865−11.3% | 減碼 | 歷史 |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 9,900 | $99.2 萬 | 0.2% | −6,100−38.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,008 | $96.6 萬 | 0.2% | +446+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 794 | $95.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 52,000 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,599 | $92.9 萬 | 0.2% | −3,285−55.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,197 | $86.5 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,765 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 18,680 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,211 | $82.9 萬 | 0.2% | +97+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,658 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,255 | $77.4 萬 | 0.2% | −360−13.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 76,223 | $75.9 萬 | 0.2% | +53+0.1% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 29,379 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,292 | $72.8 萬 | 0.1% | −918−41.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,762 | $72.4 萬 | 0.1% | −1,244−20.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,976 | $69.7 萬 | 0.1% | −492−19.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 21,899 | $69.6 萬 | 0.1% | +13,984+176.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,017 | $68.8 萬 | 0.1% | −2,436−54.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 29,773 | $68.7 萬 | 0.1% | +29,773 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,041 | $68.7 萬 | 0.1% | −574−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,700 | $67.9 萬 | 0.1% | +87+3.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 265,111 | $677.6 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 194,261 | $597.9 萬 | 1.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,564 | $72.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 4,078 | $39.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 22,006 | $38.4 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,651 | $33.5 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,728 | $30.1 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,252 | $28.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 405 | $27.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,922 | $25.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,000 | $25.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 163 | $24.0 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,801 | $22.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 373 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 734 | $22.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,004 | $20.2 萬 | <0.1% | – |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 18,750 | $8.31 萬 | <0.1% | – |