13F 机构持仓

UNIQUE WEALTH, LLC

TAMPA FL · SEC CIK 0001957124

2026Q22026Q1 更早 9 个季度 🔒
$8.58亿2026Q2 申报市值
201持仓数
44.2%前十大占比 · 第一大 13.2%
28 / 11新建仓 / 清仓
申报市值走势$8.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 13.2%
EFA 4.4%
JAVA 4.4%
DYNF 4.0%
AGG 3.8%
SCHG 3.3%
MUB 2.9%
FBCG 2.9%
BAI 2.8%
EMOP 2.6%

2026Q2 买入最多 按季末市值估算

IWB 加仓+$1,264.76万
JAVA 加仓+$568.04万
BBUS 加仓+$540.04万
JIRE 加仓+$377.38万
VTI 加仓+$358.08万

2026Q2 卖出最多 按季末市值估算

BAI 减仓-$924.41万
PWRD 减仓-$449.95万
SCHG 减仓-$359.38万
ACWI 减仓-$311.68万
SPY 减仓-$186.69万

2026Q2 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
SMMU PIMCO ETF TR $00.00%0 -29,746-100.0% -$150.07万 清仓
— BITWISE ETHEREUM ETF $00.00%0 -60,286-100.0% -$90.43万 清仓
INTU INTUIT $00.00%0 -1,949-100.0% -$84.27万 清仓
CIBR FIRST TR EXCHANGE TRADED FD $00.00%0 -12,017-100.0% -$75.32万 清仓
— EXXON MOBIL CORP $00.00%0 -3,656-100.0% -$62.02万 清仓
MUNI PIMCO ETF TR $00.00%0 -11,234-100.0% -$58.63万 清仓
AOK ISHARES TR $00.00%0 -12,255-100.0% -$48.89万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -2,383-100.0% -$48.42万 清仓
OEF ISHARES TR $00.00%0 -1,189-100.0% -$37.80万 清仓
VV VANGUARD INDEX FDS $00.00%0 -1,179-100.0% -$35.25万 清仓
IUSB ISHARES TR $00.00%0 -7,533-100.0% -$34.79万 清仓
SCHM SCHWAB STRATEGIC TR $20.33万0.02%5,514 -1,723-23.8% -$6.35万 重新持有
MEAR ISHARES U S ETF TR $20.54万0.02%4,078 4,078— $20.54万 新建仓
JPIE J P MORGAN EXCHANGE TRADED F $20.67万0.02%4,488 4,488— $20.67万 新建仓
GEV GE VERNOVA INC $20.68万0.02%176 176— $20.68万 新建仓
DE DEERE & CO $21.04万0.02%332 332— $21.04万 新建仓
RWJ INVESCO EXCH TRADED FD TR II $21.41万0.02%3,598 3,598— $21.41万 新建仓
IDV ISHARES TR $21.75万0.03%5,251 00.0% — 不变
CSX CSX CORP $22.17万0.03%4,664 4,664— $22.17万 新建仓
VAW VANGUARD WORLD FD $22.55万0.03%986 -10-1.0% -$2,287 减仓
IWP ISHARES TR $23.00万0.03%1,571 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $23.70万0.03%3,120 00.0% — 不变
VIGI VANGUARD WHITEHALL FDS $24.19万0.03%2,591 00.0% — 不变
DIS DISNEY WALT CO $24.31万0.03%2,526 1335.6% $1.28万 加仓
VONG VANGUARD SCOTTSDALE FDS $24.80万0.03%1,940 00.0% — 不变
SCHE SCHWAB STRATEGIC TR $24.84万0.03%6,851 -1,302-16.0% -$4.72万 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $25.60万0.03%6,470 6,470— $25.60万 新建仓
LRCX LAM RESEARCH CORP $25.61万0.03%591 591— $25.61万 新建仓
GLTR ABRDN PRECIOUS METALS BASKET $25.65万0.03%1,416 00.0% — 不变
OXY OCCIDENTAL PETE CORP $26.31万0.03%5,416 5,416— $26.31万 新建仓
PGR PROGRESSIVE CORP $27.09万0.03%1,240 514.3% $1.11万 加仓
VBIL VANGUARD INSTL INDEX FD $27.59万0.03%3,645 -1,890-34.1% -$14.30万 减仓
NFLX NETFLIX INC $27.82万0.03%3,897 -43-1.1% -$3,070 减仓
UBER UBER TECHNOLOGIES INC $28.63万0.03%3,967 -1,106-21.8% -$7.98万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $29.18万0.03%611 611— $29.18万 新建仓
XLE SELECT SECTOR SPDR TR $30.14万0.04%5,675 5,675— $30.14万 新建仓
VFLO VICTORY PORTFOLIOS II $30.27万0.04%6,616 00.0% — 不变
XLC SELECT SECTOR SPDR TR $30.58万0.04%2,854 66030.1% $7.07万 加仓
GD GENERAL DYNAMICS CORP $30.96万0.04%874 101.2% $3,542 加仓
AON AON PLC $31.18万0.04%940 -310-24.8% -$10.28万 减仓
PLTR PALANTIR TECHNOLOGIES INC $31.42万0.04%2,693 953.7% $1.11万 加仓
VONV VANGUARD SCOTTSDALE FDS $31.88万0.04%2,999 63626.9% $6.76万 加仓
VTWO VANGUARD SCOTTSDALE FDS $33.97万0.04%2,798 1234.6% $1.49万 加仓
INTC INTEL CORP $34.06万0.04%2,439 2,439— $34.06万 新建仓
SNX TD SYNNEX CORPORATION $35.64万0.04%1,333 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $36.38万0.04%7,772 3,45580.0% $16.17万 加仓
XBIL RBB FD INC $36.53万0.04%7,306 2563.6% $1.28万 加仓
CSCO CISCO SYS INC $36.58万0.04%3,114 2749.6% $3.22万 加仓
PG PROCTER AND GAMBLE CO $36.96万0.04%2,520 712.9% $1.04万 加仓
TAXF AMERICAN CENTY ETF TR $37.16万0.04%7,310 1,42424.2% $7.24万 加仓
BND VANGUARD BD INDEX FDS $37.25万0.04%5,074 1,79354.6% $13.16万 重新持有
NOW SERVICENOW INC $37.25万0.04%3,752 -1,014-21.3% -$10.07万 减仓
SPTM SPDR SERIES TRUST $37.47万0.04%4,127 -561-12.0% -$5.09万 减仓
— GLOBAL X FDS $38.54万0.04%13,504 13,504— $38.54万 新建仓
BRIE MFS ACTIVE EXCHANGE TRADED F $38.58万0.04%12,723 1561.2% $4,730 加仓
VOT VANGUARD INDEX FDS $38.59万0.04%1,260 958.2% $2.91万 加仓
JPST J P MORGAN EXCHANGE TRADED $39.08万0.05%7,728 1,38821.9% $7.02万 加仓
JPM JPMORGAN CHASE & CO. $39.12万0.05%1,195 191.6% $6,219 加仓
TJX TJX COS INC NEW $40.56万0.05%2,677 -845-24.0% -$12.80万 减仓
IVE ISHARES TR $40.69万0.05%1,792 150.8% $3,406 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $41.16万0.05%6,697 6,697— $41.16万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP $41.34万0.05%21,910 21,910— $41.34万 新建仓
IXG ISHARES TR $42.02万0.05%3,375 -128-3.7% -$1.59万 减仓
ABNB AIRBNB INC $42.34万0.05%2,959 -939-24.1% -$13.44万 减仓
AMD ADVANCED MICRO DEVICES INC $43.34万0.05%746 746— $43.34万 新建仓
NLR VANECK ETF TRUST $44.05万0.05%3,798 87730.0% $10.17万 加仓
SILJ AMPLIFY ETF TR $46.37万0.05%17,890 17,890— $46.37万 新建仓
APH AMPHENOL CORP NEW $46.73万0.05%2,650 -608-18.7% -$10.72万 减仓
IBRX IMMUNITYBIO INC $50.89万0.06%58,130 25,19276.5% $22.06万 加仓
MAGS LISTED FD TR $51.97万0.06%8,082 -150-1.8% -$9,645 减仓
SPGI S&P GLOBAL INC $53.51万0.06%1,314 -377-22.3% -$15.35万 减仓
ETN EATON CORP PLC $53.97万0.06%1,267 -576-31.3% -$24.54万 减仓
ASML ASML HLDG NV $54.91万0.06%276 276— $54.91万 新建仓
WMT WALMART INC $55.61万0.06%4,910 90.2% $1,019 加仓
ORCL ORACLE CORP $56.35万0.07%3,845 1,83691.4% $26.91万 加仓
PTMC PACER FDS TR $56.49万0.07%13,504 13,504— $56.49万 新建仓
SCHD SCHWAB STRATEGIC TR $56.64万0.07%17,861 7134.2% $2.26万 加仓
ASLV ALLSPRING EXCHANGE TRADED FU $57.30万0.07%19,090 -486-2.5% -$1.46万 减仓
QQQI NEOS ETF TRUST $58.04万0.07%10,220 00.0% — 不变
VOLT TEMA ETF TRUST $63.12万0.07%15,068 15,068— $63.12万 新建仓
IOO ISHARES TR $64.13万0.07%4,695 -219-4.5% -$2.99万 减仓
IVW ISHARES TR $64.35万0.07%4,679 340.7% $4,676 加仓
VUG VANGUARD INDEX FDS $64.98万0.08%7,543 1,47724.3% $12.72万 加仓
VOE VANGUARD INDEX FDS $66.28万0.08%3,354 3,354— $66.28万 新建仓
SYK STRYKER CORPORATION $69.14万0.08%2,196 -873-28.4% -$27.49万 减仓
KNG FIRST TR EXCHANGE-TRADED FD $69.36万0.08%13,735 -2,994-17.9% -$15.12万 减仓
VO VANGUARD INDEX FDS $69.48万0.08%8,624 -100-1.1% -$8,057 减仓
SMIZ ZACKS TRUST $71.41万0.08%16,003 1,2228.3% $5.45万 加仓
IVLU ISHARES TR $72.47万0.08%17,329 -5,589-24.4% -$23.37万 减仓
CAT CATERPILLAR INC $72.73万0.08%683 487.6% $5.11万 加仓
— BARON ETF TR $73.30万0.09%22,567 22,567— $73.30万 新建仓
AOM ISHARES TR $73.45万0.09%14,722 4,22140.2% $21.06万 加仓
JSI JANUS DETROIT STR TR $77.35万0.09%15,104 2,43619.2% $12.47万 加仓
XOM EXXON MOBIL CORP $78.58万0.09%5,748 5,748— $78.58万 新建仓
IXUS ISHARES TR $78.98万0.09%8,275 3103.9% $2.96万 加仓
MA MASTERCARD INCORPORATED $79.25万0.09%1,543 -399-20.5% -$20.49万 减仓
QYLD GLOBAL X FDS $79.33万0.09%43,046 -22,570-34.4% -$41.60万 减仓
IEV ISHARES TR $79.86万0.09%10,962 -2,341-17.6% -$17.05万 减仓
JIG J P MORGAN EXCHANGE TRADED F $82.63万0.10%9,479 3,83567.9% $33.43万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $82.96万0.10%1,658 -241-12.7% -$12.06万 减仓