UNIQUE WEALTH, LLC
TAMPA FL · SEC CIK 0001957124
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $83.34万 | 0.10% | 3,312 | 305 | 10.1% | $7.67万 | 加仓 |
| MCK | MCKESSON CORP | $84.10万 | 0.10% | 1,113 | -313 | -21.9% | -$23.65万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $84.20万 | 0.10% | 3,558 | 1,147 | 47.6% | $27.14万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $84.99万 | 0.10% | 17,550 | 17,550 | — | $84.99万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $85.39万 | 0.10% | 4,482 | 74 | 1.7% | $1.41万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $86.51万 | 0.10% | 28,675 | 28,675 | — | $86.51万 | 新建仓 |
| GWW | GRAINGER W W INC | $86.80万 | 0.10% | 638 | -203 | -24.1% | -$27.62万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $86.97万 | 0.10% | 42,844 | 31,823 | 288.7% | $64.60万 | 加仓 |
| — | ZACKS TRUST | $87.04万 | 0.10% | 29,789 | 7,506 | 33.7% | $21.93万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $87.24万 | 0.10% | 17,106 | 8,654 | 102.4% | $44.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $89.44万 | 0.10% | 1,237 | 1,237 | — | $89.44万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $90.02万 | 0.10% | 19,178 | 11,765 | 158.7% | $55.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $91.29万 | 0.11% | 7,336 | 1,961 | 36.5% | $24.40万 | 加仓 |
| MCD | MCDONALDS CORP | $92.28万 | 0.11% | 3,414 | -82 | -2.3% | -$2.22万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $92.73万 | 0.11% | 991 | 30 | 3.1% | $2.81万 | 加仓 |
| TLT | ISHARES TR | $92.95万 | 0.11% | 10,756 | 6,755 | 168.8% | $58.38万 | 加仓 |
| HD | HOME DEPOT INC | $93.97万 | 0.11% | 2,664 | -90 | -3.3% | -$3.17万 | 减仓 |
| EFG | ISHARES TR | $94.33万 | 0.11% | 7,581 | 325 | 4.5% | $4.04万 | 加仓 |
| BIL | SPDR SERIES TRUST | $94.99万 | 0.11% | 10,366 | -3,321 | -24.3% | -$30.43万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $99.59万 | 0.12% | 5,194 | 2,801 | 117.0% | $53.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $103.89万 | 0.12% | 900 | 136 | 17.8% | $15.70万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $104.43万 | 0.12% | 11,153 | -839 | -7.0% | -$7.86万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $106.03万 | 0.12% | 19,818 | 13,756 | 226.9% | $73.59万 | 加仓 |
| — | THEMES ETF TR | $110.53万 | 0.13% | 21,766 | 21,766 | — | $110.53万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $112.38万 | 0.13% | 12,221 | 7,033 | 135.6% | $64.67万 | 加仓 |
| PTNQ | PACER FDS TR | $114.47万 | 0.13% | 12,913 | 9,872 | 324.6% | $87.52万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $123.01万 | 0.14% | 17,272 | 1,195 | 7.4% | $8.51万 | 加仓 |
| LLY | ELI LILLY & CO | $123.43万 | 0.14% | 1,029 | -327 | -24.1% | -$39.22万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $123.77万 | 0.14% | 19,375 | 6,888 | 55.2% | $44.00万 | 加仓 |
| CVX | CHEVRON CORP NEW | $128.00万 | 0.15% | 7,722 | 1,741 | 29.1% | $28.86万 | 加仓 |
| TSLA | TESLA INC | $128.83万 | 0.15% | 3,063 | 185 | 6.4% | $7.78万 | 加仓 |
| V | VISA INC | $140.27万 | 0.16% | 4,089 | -830 | -16.9% | -$28.47万 | 减仓 |
| META | META PLATFORMS INC | $146.23万 | 0.17% | 2,596 | -121 | -4.5% | -$6.82万 | 减仓 |
| IGM | ISHARES TR | $149.60万 | 0.17% | 9,145 | -1,662 | -15.4% | -$27.19万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $150.25万 | 0.18% | 15,240 | 1,732 | 12.8% | $17.08万 | 加仓 |
| AIQ | GLOBAL X FDS | $152.64万 | 0.18% | 23,265 | 4,173 | 21.9% | $27.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $155.82万 | 0.18% | 6,135 | 75 | 1.2% | $1.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $161.08万 | 0.19% | 7,227 | 37 | 0.5% | $8,247 | 加仓 |
| AVGO | BROADCOM INC | $173.88万 | 0.20% | 4,603 | 283 | 6.6% | $10.69万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $174.52万 | 0.20% | 20,414 | 14,605 | 251.4% | $124.86万 | 加仓 |
| GOOG | ALPHABET INC | $175.48万 | 0.20% | 4,967 | 220 | 4.6% | $7.77万 | 加仓 |
| ZECP | ZACKS TRUST | $178.89万 | 0.21% | 47,401 | 7,073 | 17.5% | $26.69万 | 加仓 |
| IEMG | ISHARES INC | $181.90万 | 0.21% | 21,958 | 4,843 | 28.3% | $40.12万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $192.61万 | 0.22% | 28,673 | 28,673 | — | $192.61万 | 新建仓 |
| PTIN | PACER FDS TR | $193.00万 | 0.22% | 52,631 | 40,255 | 325.3% | $147.62万 | 加仓 |
| IYW | ISHARES TR | $195.25万 | 0.23% | 7,741 | 145 | 1.9% | $3.66万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $199.56万 | 0.23% | 11,729 | 1,496 | 14.6% | $25.45万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $207.15万 | 0.24% | 36,677 | 19,215 | 110.0% | $108.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $209.67万 | 0.24% | 17,543 | -3,801 | -17.8% | -$45.43万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $212.13万 | 0.25% | 20,953 | 2,812 | 15.5% | $28.47万 | 加仓 |
| EUSA | ISHARES INC | $212.46万 | 0.25% | 18,606 | 4,915 | 35.9% | $56.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TR | $212.53万 | 0.25% | 63,841 | 27,141 | 74.0% | $90.35万 | 加仓 |
| AMZN | AMAZON COM INC | $254.05万 | 0.30% | 10,659 | 482 | 4.7% | $11.49万 | 加仓 |
| ICLN | ISHARES TR | $264.47万 | 0.31% | 129,074 | -8,739 | -6.3% | -$17.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $272.52万 | 0.32% | 3,968 | 35 | 0.9% | $2.40万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $276.89万 | 0.32% | 34,032 | -2,366 | -6.5% | -$19.25万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $279.67万 | 0.33% | 55,210 | 46,394 | 526.2% | $235.01万 | 加仓 |
| CHAT | TIDAL TRUST II | $291.26万 | 0.34% | 29,516 | 4,007 | 15.7% | $39.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $294.09万 | 0.34% | 38,947 | 1,341 | 3.6% | $10.13万 | 加仓 |
| SMH | VANECK ETF TRUST | $306.90万 | 0.36% | 4,679 | 407 | 9.5% | $26.70万 | 加仓 |
| EMGF | ISHARES INC | $310.66万 | 0.36% | 42,405 | -21,233 | -33.4% | -$155.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $316.27万 | 0.37% | 8,479 | -697 | -7.6% | -$26.00万 | 减仓 |
| SPYI | NEOS ETF TRUST | $321.15万 | 0.37% | 60,492 | 3,263 | 5.7% | $17.32万 | 加仓 |
| ITA | ISHARES TR | $337.80万 | 0.39% | 13,934 | 1,545 | 12.5% | $37.45万 | 加仓 |
| GOOGL | ALPHABET INC | $383.89万 | 0.45% | 10,742 | -2,434 | -18.5% | -$86.98万 | 减仓 |
| TLH | ISHARES TR | $420.85万 | 0.49% | 41,938 | 1,296 | 3.2% | $13.01万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $430.67万 | 0.50% | 123,721 | 2,982 | 2.5% | $10.38万 | 加仓 |
| COWZ | PACER FDS TR | $457.83万 | 0.53% | 73,606 | -3,304 | -4.3% | -$20.55万 | 减仓 |
| IEI | ISHARES TR | $465.64万 | 0.54% | 39,646 | 5,681 | 16.7% | $66.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $503.51万 | 0.59% | 25,164 | -1,106 | -4.2% | -$22.13万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $526.00万 | 0.61% | 165,096 | -13,645 | -7.6% | -$43.47万 | 减仓 |
| AAPL | APPLE INC | $530.95万 | 0.62% | 18,349 | -485 | -2.6% | -$14.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $534.86万 | 0.62% | 75,068 | 2,231 | 3.1% | $15.90万 | 加仓 |
| AOA | ISHARES TR | $563.90万 | 0.66% | 57,776 | -5,112 | -8.1% | -$49.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $564.26万 | 0.66% | 15,249 | 9,677 | 173.7% | $358.08万 | 加仓 |
| ITOT | ISHARES TR | $564.79万 | 0.66% | 34,382 | 1,954 | 6.0% | $32.10万 | 加仓 |
| AOR | ISHARES TR | $574.15万 | 0.67% | 82,611 | -9,882 | -10.7% | -$68.68万 | 减仓 |
| SSO | PROSHARES TR | $585.55万 | 0.68% | 86,903 | -2,333 | -2.6% | -$15.72万 | 减仓 |
| GOVT | ISHARES TR | $585.80万 | 0.68% | 257,154 | 53,875 | 26.5% | $122.73万 | 加仓 |
| ABLD | ABACUS FCF ETF TR | $590.14万 | 0.69% | 196,100 | 22,155 | 12.7% | $66.67万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $592.45万 | 0.69% | 69,155 | -6,634 | -8.8% | -$56.83万 | 减仓 |
| IYG | ISHARES TR | $606.12万 | 0.71% | 66,997 | -10,518 | -13.6% | -$95.16万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $664.50万 | 0.77% | 274,022 | 105,142 | 62.3% | $254.97万 | 加仓 |
| IYK | ISHARES TR | $685.22万 | 0.80% | 94,306 | 1,449 | 1.6% | $10.53万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $760.21万 | 0.89% | 167,117 | 27,661 | 19.8% | $125.83万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $798.65万 | 0.93% | 157,897 | 21,552 | 15.8% | $109.01万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $844.14万 | 0.98% | 140,013 | 13,520 | 10.7% | $81.51万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $887.96万 | 1.03% | 203,147 | -4,014 | -1.9% | -$17.55万 | 减仓 |
| IWM | ISHARES TR | $918.78万 | 1.07% | 30,580 | -638 | -2.0% | -$19.17万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $927.22万 | 1.08% | 177,153 | 26,228 | 17.4% | $137.28万 | 加仓 |
| IYR | ISHARES TR | $940.11万 | 1.10% | 91,942 | 405 | 0.4% | $4.14万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $977.57万 | 1.14% | 194,252 | 33,393 | 20.8% | $168.05万 | 加仓 |
| ACWI | ISHARES TR | $1,226.55万 | 1.43% | 78,139 | -19,856 | -20.3% | -$311.68万 | 减仓 |
| IWB | ISHARES TR | $1,328.72万 | 1.55% | 32,447 | 30,885 | 1,977.3% | $1,264.76万 | 加仓 |
| EFV | ISHARES TR | $1,420.42万 | 1.66% | 185,555 | 35,087 | 23.3% | $268.59万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,422.09万 | 1.66% | 105,559 | 40,086 | 61.2% | $540.04万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $1,491.87万 | 1.74% | 173,756 | 4,172 | 2.5% | $35.82万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,556.01万 | 1.81% | 188,631 | 45,749 | 32.0% | $377.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,666.40万 | 1.94% | 22,629 | -325 | -1.4% | -$23.93万 | 减仓 |
| PWRD | TCW ETF TRUST | $1,672.42万 | 1.95% | 136,013 | -36,593 | -21.2% | -$449.95万 | 减仓 |