UNIO CAPITAL LLC
PRINCETON NJ · SEC CIK 0001730565
$4.66亿2026Q1 申报市值
21持仓数
82.3%前十大占比 · 第一大 11.8%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KLAC 新建仓+$1,843.16万
MSFT 加仓+$1,096.26万
AXP 加仓+$1,056.20万
ISRG 加仓+$383.54万
GOOGL 加仓+$272.89万
2026Q1 卖出最多 按季末市值估算
SAP 清仓-$3,906.40万
IT 清仓-$2,477.01万
CB 减仓-$1,050.76万
PH 减仓-$594.80万
COST 减仓-$583.81万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $5,499.82万 | 11.79% | 168,743 | -32,239 | -16.0% | -$1,050.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,093.17万 | 10.92% | 51,114 | -5,859 | -10.3% | -$583.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,481.18万 | 9.61% | 121,057 | 29,615 | 32.4% | $1,096.26万 | 加仓 |
| GOOGL | ALPHABET INC | $4,272.31万 | 9.16% | 148,571 | 9,490 | 6.8% | $272.89万 | 加仓 |
| AAPL | APPLE INC | $4,268.95万 | 9.15% | 168,208 | 3,190 | 1.9% | $80.96万 | 加仓 |
| CTAS | CINTAS CORP | $3,506.00万 | 7.52% | 207,284 | 1,668 | 0.8% | $28.21万 | 加仓 |
| ASML | ASML HLDG NV | $3,110.29万 | 6.67% | 23,548 | -1,495 | -6.0% | -$197.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,053.49万 | 6.55% | 66,238 | 8,320 | 14.4% | $383.54万 | 加仓 |
| LLY | ELI LILLY & CO | $2,573.06万 | 5.52% | 27,975 | -1,354 | -4.6% | -$124.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,530.03万 | 5.42% | 83,643 | 34,918 | 71.7% | $1,056.20万 | 加仓 |
| MCO | MOODYS CORP | $2,225.22万 | 4.77% | 51,008 | 1,954 | 4.0% | $85.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,217.52万 | 4.75% | 24,770 | -6,644 | -21.1% | -$594.80万 | 减仓 |
| KLAC | KLA CORP | $1,843.16万 | 3.95% | 12,518 | 12,518 | — | $1,843.16万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,747.56万 | 3.75% | 20,657 | -1,394 | -6.3% | -$117.93万 | 减仓 |
| AMZN | AMAZON COM INC | $59.50万 | 0.13% | 2,857 | -539 | -15.9% | -$11.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.39万 | 0.10% | 1,898 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $28.27万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.77万 | 0.06% | 1,637 | 1,637 | — | $27.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $24.74万 | 0.05% | 796 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $24.34万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $10.99万 | 0.02% | 383 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $0 | 0.00% | 0 | -160,817 | -100.0% | -$3,906.40万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -98,185 | -100.0% | -$2,477.01万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$48.68万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -523 | -100.0% | -$29.86万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -966 | -100.0% | -$26.58万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -810 | -100.0% | -$24.96万 | 清仓 |