Unify Financial Advisors
- SEC CIK
- 0002126814
- 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
- 90
- 較 2026 年第 1 季 +1
- 總值
- $1.08 億
- 較 2026 年第 1 季 +$1,190 萬 (+12.4%)
| 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 | 14,291 | $1,070 萬 | 9.9% | +2,842+24.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 384,558 | $889.5 萬 | 8.2% | +11,363+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,850 | $697.5 萬 | 6.4% | −436−2.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,230 | $565.4 萬 | 5.2% | −510−0.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97,572 | $456.7 萬 | 4.2% | +3,227+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,186 | $341.2 萬 | 3.2% | +50,910+70.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,344 | $321.1 萬 | 3.0% | −5,620−19.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,333 | $259.3 萬 | 2.4% | +1,320+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,529 | $228.1 萬 | 2.1% | −840−3.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,951 | $210.9 萬 | 1.9% | +6,747+66.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,767 | $205.7 萬 | 1.9% | −833−14.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,012 | $204.6 萬 | 1.9% | −3,026−25.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,626 | $196.1 萬 | 1.8% | −40−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,263 | $181.2 萬 | 1.7% | −86−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,882 | $177.7 萬 | 1.6% | −22−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,507 | $174.0 萬 | 1.6% | −1−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,786 | $163.5 萬 | 1.5% | +45,135+169.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,816 | $162.5 萬 | 1.5% | −119−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,255 | $152.1 萬 | 1.4% | −202−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,643 | $152.0 萬 | 1.4% | −69−1.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,698 | $127.8 萬 | 1.2% | −8,656−34.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,419 | $127.5 萬 | 1.2% | +77+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,320 | $123.5 萬 | 1.1% | +33+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,262 | $123.4 萬 | 1.1% | −25−1.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,054 | $121.5 萬 | 1.1% | −8,143−26.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,363 | $118.8 萬 | 1.1% | −1,184−2.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 37,646 | $116.1 萬 | 1.1% | +14,640+63.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,645 | $109.9 萬 | 1.0% | +65+1.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,471 | $102.3 萬 | 0.9% | −798−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,699 | $95.7 萬 | 0.9% | +45+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,765 | $94.8 萬 | 0.9% | −1,230−30.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,997 | $90.3 萬 | 0.8% | −2,323−20.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,686 | $88.8 萬 | 0.8% | −997−10.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $87.7 萬 | 0.8% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,636 | $87.2 萬 | 0.8% | +311+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,886 | $86.9 萬 | 0.8% | +2,242+29.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,560 | $86.3 萬 | 0.8% | +101+2.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,005 | $78.6 萬 | 0.7% | +60+1.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,512 | $78.5 萬 | 0.7% | −3,653−19.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,602 | $76.5 萬 | 0.7% | −11−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,351 | $73.5 萬 | 0.7% | −206−1.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,883 | $71.6 萬 | 0.7% | +151+5.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,729 | $70.2 萬 | 0.6% | +897+10.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,900 | $68.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,240 | $67.2 萬 | 0.6% | +610+10.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,589 | $65.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,034 | $64.1 萬 | 0.6% | −8,418−28.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,310 | $60.1 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,635 | $57.8 萬 | 0.5% | −25−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,974 | $55.5 萬 | 0.5% | +930+4.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,509 | $55.0 萬 | 0.5% | +818+30.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,567 | $53.8 萬 | 0.5% | +117+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,090 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,636 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,310 | $50.7 萬 | 0.5% | −5,366−69.9% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,802 | $49.4 萬 | 0.5% | −35−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,426 | $46.2 萬 | 0.4% | +111+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 623 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 8,347 | $44.5 萬 | 0.4% | +820+10.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,000 | $43.9 萬 | 0.4% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,585 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,678 | $39.1 萬 | 0.4% | +141+5.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,714 | $36.6 萬 | 0.3% | +126+4.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,259 | $36.5 萬 | 0.3% | +7,259 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,101 | $34.4 萬 | 0.3% | +135+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,440 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,840 | $33.7 萬 | 0.3% | −5,014−56.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 841 | $33.4 萬 | 0.3% | +273+48.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,141 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,533 | $30.8 萬 | 0.3% | +2,568+32.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $30.5 萬 | 0.3% | +125+9.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 814 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,500 | $27.8 萬 | 0.3% | +5,500 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 8,044 | $27.7 萬 | 0.3% | −85−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,561 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,616 | $26.8 萬 | 0.2% | −40−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,370 | $26.1 萬 | 0.2% | +1,370 | 新進 | – |
| TTTrane Technologies plc | SHS | 530 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 209 | $25.1 萬 | 0.2% | +209 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 924 | $25.0 萬 | 0.2% | −56−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 698 | $24.6 萬 | 0.2% | −25−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,680 | $24.3 萬 | 0.2% | +1,680 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 577 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 650 | $23.0 萬 | 0.2% | −19−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,796 | $22.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,506 | $22.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 582 | $22.0 萬 | 0.2% | +582 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,440 | $21.9 萬 | 0.2% | −250−3.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,320 | $21.7 萬 | 0.2% | −4,526−66.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,805 | $21.2 萬 | 0.2% | −86−4.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,213 | $71.5 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 4,154 | $49.3 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,010 | $43.7 萬 | 0.5% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 4,820 | $34.6 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,425 | $22.8 萬 | 0.2% | – |