13F 机构持仓

UNIQUE WEALTH, LLC

TAMPA FL · SEC CIK 0001957124

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.8%
EFA 4.8%
AGG 4.6%
JAVA 4.0%
DYNF 3.8%
SCHG 3.8%
MUB 3.4%
BAI 2.9%
FBCG 2.8%
SPY 2.5%

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 $00.00%0 -50,166-100.0% -$646.79万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -626-100.0% -$335.25万 清仓
CRM SALESFORCE INC $00.00%0 -7,677-100.0% -$203.37万 清仓
ADBE ADOBE SYSTEMS INCORPORATED $00.00%0 -3,889-100.0% -$136.11万 清仓
EMB ISHARES TR $00.00%0 -9,720-100.0% -$93.58万 清仓
CTAS CINTAS CORP $00.00%0 -4,148-100.0% -$78.01万 清仓
ITT ITT INC $00.00%0 -3,610-100.0% -$62.64万 清仓
FICO FAIR ISAAC CORP $00.00%0 -337-100.0% -$56.97万 清仓
CLS CELESTICA INC $00.00%0 -1,830-100.0% -$54.20万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -2,336-100.0% -$52.12万 清仓
FAST FASTENAL CO $00.00%0 -11,728-100.0% -$47.06万 清仓
COR CENCORA INC $00.00%0 -1,211-100.0% -$40.90万 清仓
CPAY CORPAY INC $00.00%0 -1,355-100.0% -$40.78万 清仓
CPRT COPART INC $00.00%0 -9,688-100.0% -$37.93万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -2,185-100.0% -$37.78万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -1,219-100.0% -$36.11万 清仓
HUBB HUBBELL INC $00.00%0 -787-100.0% -$34.96万 清仓
QUAL ISHARES TR $00.00%0 -1,682-100.0% -$33.41万 清仓
IDXX IDEXX LABS INC $00.00%0 -480-100.0% -$32.47万 清仓
G GENPACT LIMITED $00.00%0 -6,107-100.0% -$28.57万 清仓
STE STERIS PLC $00.00%0 -1,113-100.0% -$28.23万 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -3,291-100.0% -$28.06万 清仓
HQY HEALTHEQUITY INC $00.00%0 -3,029-100.0% -$27.75万 清仓
BRO BROWN & BROWN INC $00.00%0 -3,334-100.0% -$26.57万 清仓
AVPT AVEPOINT INC $00.00%0 -18,366-100.0% -$25.51万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -281-100.0% -$25.47万 清仓
VEEV VEEVA SYS INC $00.00%0 -1,109-100.0% -$24.76万 清仓
BND VANGUARD BD INDEX FDS $00.00%0 —— — 申报中断
— ISHARES ETHEREUM TR $00.00%0 -10,757-100.0% -$24.13万 清仓
USFD US FOODS HLDG CORP $00.00%0 -3,203-100.0% -$24.12万 清仓
MSTR MICROSTRATEGY INC $00.00%0 -1,573-100.0% -$23.90万 清仓
SCHM SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
SHW SHERWIN WILLIAMS CO $00.00%0 -627-100.0% -$20.32万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -1,094-100.0% -$20.30万 清仓
IWP ISHARES TR $20.13万0.03%1,571 00.0% — 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 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $21.28万0.03%1,940 00.0% — 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 00.0% — 不变
IDV ISHARES TR $22.35万0.03%5,251 00.0% — 不变
VAW VANGUARD WORLD FD $22.44万0.03%996 101.0% $2,253 加仓
SNX TD SYNNEX CORPORATION $22.49万0.03%1,333 00.0% — 不变
VIGI VANGUARD WHITEHALL FDS $22.92万0.03%2,591 00.0% — 不变
DIS DISNEY WALT CO $23.06万0.03%2,393 220.9% $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 00.0% — 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 6478.6% $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 1226.5% $1.79万 加仓
GD GENERAL DYNAMICS CORP $29.65万0.04%864 192.2% $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%1,165 433.8% $1.11万 加仓
GLTR ABRDN PRECIOUS METALS BASKET $30.97万0.04%1,416 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED $32.09万0.04%6,340 2804.6% $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 21822.8% $6.41万 加仓
TLT ISHARES TR $34.69万0.05%4,001 1,18642.1% $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 1014.3% $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%1,777 201.1% $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 2496.7% $2.39万 加仓
PLTR PALANTIR TECHNOLOGIES INC $38.00万0.05%2,598 2229.3% $3.25万 加仓
NLR VANECK ETF TRUST $38.90万0.05%2,921 00.0% — 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 00.0% — 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%635 396.5% $2.76万 加仓
MAGS LISTED FD TR $47.70万0.07%8,232 1291.6% $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 5645.8% $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%4,645 461.0% $5,203 加仓
SCHD SCHWAB STRATEGIC TR $52.61万0.07%17,148 4,29433.4% $13.17万 加仓
ASLV ALLSPRING EXCHANGE TRADED FU $54.44万0.08%19,576 4,49229.8% $12.49万 加仓