UNIO CAPITAL LLC
PRINCETON NJ · SEC CIK 0001730565
$5.26亿2026Q2 申报市值
19持仓数
81.7%前十大占比 · 第一大 10.9%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ISRG 加仓+$67.80万
NVDA 新建仓+$20.01万
CTAS 加仓+$9.49万
CB 加仓+$9.47万
MCO 加仓+$6.02万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$134.41万
MSFT 减仓-$85.01万
KLAC 减仓-$72.83万
AAPL 减仓-$70.31万
ASML 减仓-$52.52万
2026Q2 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 LIMITED | $5,759.20万 | 10.94% | 169,021 | 278 | 0.2% | $9.47万 | 加仓 |
| GOOGL | ALPHABET INC | $5,175.08万 | 9.83% | 144,810 | -3,761 | -2.5% | -$134.41万 | 减仓 |
| AAPL | APPLE INC | $4,796.95万 | 9.12% | 165,778 | -2,430 | -1.4% | -$70.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,763.99万 | 9.05% | 50,926 | -188 | -0.4% | -$17.59万 | 减仓 |
| ASML | ASML HLDG NV | $4,632.21万 | 8.80% | 23,284 | -264 | -1.1% | -$52.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,430.67万 | 8.42% | 118,778 | -2,279 | -1.9% | -$85.01万 | 减仓 |
| KLAC | KLA CORP | $3,703.97万 | 7.04% | 122,766 | -2,414 | -1.9% | -$72.83万 | 减仓 |
| CTAS | CINTAS CORP | $3,534.97万 | 6.72% | 207,842 | 558 | 0.3% | $9.49万 | 加仓 |
| LLY | ELI LILLY & CO | $3,346.41万 | 6.36% | 27,900 | -75 | -0.3% | -$9.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,830.27万 | 5.38% | 83,674 | 31 | 0.0% | $1.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,701.94万 | 5.13% | 67,943 | 1,705 | 2.6% | $67.80万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,402.07万 | 4.56% | 24,558 | -212 | -0.9% | -$20.74万 | 减仓 |
| MCO | MOODYS CORP | $2,316.28万 | 4.40% | 51,141 | 133 | 0.3% | $6.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,064.91万 | 3.92% | 20,417 | -240 | -1.2% | -$24.27万 | 减仓 |
| AMZN | AMAZON COM INC | $68.09万 | 0.13% | 2,857 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $35.51万 | 0.07% | 1,398 | -500 | -26.3% | -$12.70万 | 减仓 |
| KO | COCA COLA CO | $26.01万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $20.01万 | 0.04% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| GOOG | ALPHABET INC | $13.53万 | 0.03% | 383 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$28.27万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,637 | -100.0% | -$27.77万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -796 | -100.0% | -$24.74万 | 清仓 |