UNIQUE WEALTH, LLC
TAMPA FL · SEC CIK 0001957124
$7.23亿2026Q1 申报市值
182持仓数
46.3%前十大占比 · 第一大 13.8%
31 / 32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
EMOP 新建仓+$1,595.60万
BAI 加仓+$843.24万
JAVA 加仓+$821.11万
BBUS 新建仓+$767.21万
IYK 新建仓+$650.28万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$1,308.46万
ABFL 减仓-$934.10万
IYF 清仓-$646.79万
IYW 减仓-$379.97万
BKNG 清仓-$335.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $0 | 0.00% | 0 | -50,166 | -100.0% | -$646.79万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -626 | -100.0% | -$335.25万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -7,677 | -100.0% | -$203.37万 | 清仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | -3,889 | -100.0% | -$136.11万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -9,720 | -100.0% | -$93.58万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -4,148 | -100.0% | -$78.01万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -3,610 | -100.0% | -$62.64万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -337 | -100.0% | -$56.97万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,830 | -100.0% | -$54.20万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,336 | -100.0% | -$52.12万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -11,728 | -100.0% | -$47.06万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$40.90万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$40.78万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -9,688 | -100.0% | -$37.93万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -2,185 | -100.0% | -$37.78万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,219 | -100.0% | -$36.11万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -787 | -100.0% | -$34.96万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,682 | -100.0% | -$33.41万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -480 | -100.0% | -$32.47万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,107 | -100.0% | -$28.57万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,113 | -100.0% | -$28.23万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -3,291 | -100.0% | -$28.06万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -3,029 | -100.0% | -$27.75万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,334 | -100.0% | -$26.57万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -18,366 | -100.0% | -$25.51万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -281 | -100.0% | -$25.47万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,109 | -100.0% | -$24.76万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -10,757 | -100.0% | -$24.13万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -3,203 | -100.0% | -$24.12万 | 清仓 |
| MSTR | MICROSTRATEGY INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$23.90万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -627 | -100.0% | -$20.32万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,094 | -100.0% | -$20.30万 | 清仓 |
| IWP | ISHARES TR | $20.13万 | 0.03% | 1,571 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.27万 | 0.03% | 4,317 | 4,317 | — | $20.27万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $20.99万 | 0.03% | 3,120 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.28万 | 0.03% | 1,940 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $22.04万 | 0.03% | 2,840 | 2,840 | — | $22.04万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.15万 | 0.03% | 2,363 | 2,363 | — | $22.15万 | 新建仓 |
| PTNQ | PACER FDS TR | $22.19万 | 0.03% | 3,041 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $22.35万 | 0.03% | 5,251 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $22.44万 | 0.03% | 996 | 10 | 1.0% | $2,253 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $22.49万 | 0.03% | 1,333 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $22.92万 | 0.03% | 2,591 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $23.06万 | 0.03% | 2,393 | 22 | 0.9% | $2,120 | 加仓 |
| PGR | PROGRESSIVE CORP | $23.58万 | 0.03% | 1,189 | -230 | -16.2% | -$4.56万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $24.32万 | 0.03% | 2,194 | 2,194 | — | $24.32万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $25.26万 | 0.03% | 32,938 | 32,938 | — | $25.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $25.81万 | 0.04% | 764 | 764 | — | $25.81万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $26.12万 | 0.04% | 6,616 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.80万 | 0.04% | 2,675 | 2,675 | — | $26.80万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $26.86万 | 0.04% | 8,153 | 647 | 8.6% | $2.13万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $29.46万 | 0.04% | 5,886 | 5,886 | — | $29.46万 | 新建仓 |
| ORCL | ORACLE CORP | $29.55万 | 0.04% | 2,009 | 122 | 6.5% | $1.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.65万 | 0.04% | 864 | 19 | 2.2% | $6,521 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $29.72万 | 0.04% | 11,021 | 11,021 | — | $29.72万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $29.98万 | 0.04% | 1,165 | 43 | 3.8% | $1.11万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $30.97万 | 0.04% | 1,416 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED | $32.09万 | 0.04% | 6,340 | 280 | 4.6% | $1.42万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $32.60万 | 0.05% | 6,062 | 6,062 | — | $32.60万 | 新建仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $33.98万 | 0.05% | 12,567 | 12,567 | — | $33.98万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $34.59万 | 0.05% | 1,176 | 218 | 22.8% | $6.41万 | 加仓 |
| TLT | ISHARES TR | $34.69万 | 0.05% | 4,001 | 1,186 | 42.1% | $10.28万 | 加仓 |
| IUSB | ISHARES TR | $34.79万 | 0.05% | 7,533 | 7,533 | — | $34.79万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $34.90万 | 0.05% | 7,413 | 7,413 | — | $34.90万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $35.25万 | 0.05% | 1,179 | -2,419 | -67.2% | -$72.32万 | 减仓 |
| XBIL | RBB FD INC | $35.27万 | 0.05% | 7,050 | -1,366 | -16.2% | -$6.83万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $35.38万 | 0.05% | 2,449 | 101 | 4.3% | $1.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $36.49万 | 0.05% | 5,073 | -4,886 | -49.1% | -$35.15万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $37.06万 | 0.05% | 4,688 | 4,688 | — | $37.06万 | 新建仓 |
| IVE | ISHARES TR | $37.52万 | 0.05% | 1,777 | 20 | 1.1% | $4,223 | 加仓 |
| OEF | ISHARES TR | $37.80万 | 0.05% | 1,189 | -2,040 | -63.2% | -$64.86万 | 减仓 |
| NFLX | NETFLIX INC | $37.88万 | 0.05% | 3,940 | 249 | 6.7% | $2.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.00万 | 0.05% | 2,598 | 222 | 9.3% | $3.25万 | 加仓 |
| NLR | VANECK ETF TRUST | $38.90万 | 0.05% | 2,921 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $39.14万 | 0.05% | 2,393 | 2,393 | — | $39.14万 | 新建仓 |
| IXG | ISHARES TR | $39.93万 | 0.06% | 3,503 | 3,503 | — | $39.93万 | 新建仓 |
| PTIN | PACER FDS TR | $40.25万 | 0.06% | 12,376 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $40.35万 | 0.06% | 1,250 | 1,250 | — | $40.35万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $41.17万 | 0.06% | 3,258 | -3,128 | -49.0% | -$39.52万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $41.87万 | 0.06% | 5,535 | -9,834 | -64.0% | -$74.39万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $41.90万 | 0.06% | 5,644 | 5,644 | — | $41.90万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $43.09万 | 0.06% | 8,452 | -2,042 | -19.5% | -$10.41万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $44.07万 | 0.06% | 8,816 | -11,478 | -56.6% | -$57.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $44.17万 | 0.06% | 1,011 | -397 | -28.2% | -$17.35万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $44.43万 | 0.06% | 5,188 | 5,188 | — | $44.43万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $44.79万 | 0.06% | 5,809 | -5,918 | -50.5% | -$45.63万 | 减仓 |
| CAT | CATERPILLAR INC | $44.99万 | 0.06% | 635 | 39 | 6.5% | $2.76万 | 加仓 |
| MAGS | LISTED FD TR | $47.70万 | 0.07% | 8,232 | 129 | 1.6% | $7,474 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $48.42万 | 0.07% | 2,383 | -2,924 | -55.1% | -$59.41万 | 减仓 |
| AOK | ISHARES TR | $48.89万 | 0.07% | 12,255 | -17 | -0.1% | -$678 | 减仓 |
| ABNB | AIRBNB INC | $49.22万 | 0.07% | 3,898 | 3,898 | — | $49.22万 | 新建仓 |
| AOM | ISHARES TR | $49.74万 | 0.07% | 10,501 | -4,229 | -28.7% | -$20.03万 | 减仓 |
| NOW | SERVICENOW INC | $49.83万 | 0.07% | 4,766 | 4,766 | — | $49.83万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $50.78万 | 0.07% | 10,220 | 564 | 5.8% | $2.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $51.85万 | 0.07% | 2,411 | 2,411 | — | $51.85万 | 新建仓 |
| IVW | ISHARES TR | $52.54万 | 0.07% | 4,645 | 46 | 1.0% | $5,203 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $52.61万 | 0.07% | 17,148 | 4,294 | 33.4% | $13.17万 | 加仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $54.44万 | 0.08% | 19,576 | 4,492 | 29.8% | $12.49万 | 加仓 |