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 |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -29,746 | -100.0% | -$150.07万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -60,286 | -100.0% | -$90.43万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,949 | -100.0% | -$84.27万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -12,017 | -100.0% | -$75.32万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,656 | -100.0% | -$62.02万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -11,234 | -100.0% | -$58.63万 | 清仓 |
| AOK | ISHARES TR | $0 | 0.00% | 0 | -12,255 | -100.0% | -$48.89万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,383 | -100.0% | -$48.42万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,189 | -100.0% | -$37.80万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,179 | -100.0% | -$35.25万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $23.70万 | 0.03% | 3,120 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $24.19万 | 0.03% | 2,591 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $24.31万 | 0.03% | 2,526 | 133 | 5.6% | $1.28万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.80万 | 0.03% | 1,940 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 51 | 4.3% | $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 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $30.58万 | 0.04% | 2,854 | 660 | 30.1% | $7.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.96万 | 0.04% | 874 | 10 | 1.2% | $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 | 95 | 3.7% | $1.11万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $31.88万 | 0.04% | 2,999 | 636 | 26.9% | $6.76万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $33.97万 | 0.04% | 2,798 | 123 | 4.6% | $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 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.38万 | 0.04% | 7,772 | 3,455 | 80.0% | $16.17万 | 加仓 |
| XBIL | RBB FD INC | $36.53万 | 0.04% | 7,306 | 256 | 3.6% | $1.28万 | 加仓 |
| CSCO | CISCO SYS INC | $36.58万 | 0.04% | 3,114 | 274 | 9.6% | $3.22万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $36.96万 | 0.04% | 2,520 | 71 | 2.9% | $1.04万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $37.16万 | 0.04% | 7,310 | 1,424 | 24.2% | $7.24万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $37.25万 | 0.04% | 5,074 | 1,793 | 54.6% | $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 | 156 | 1.2% | $4,730 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.59万 | 0.04% | 1,260 | 95 | 8.2% | $2.91万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $39.08万 | 0.05% | 7,728 | 1,388 | 21.9% | $7.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $39.12万 | 0.05% | 1,195 | 19 | 1.6% | $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 | 15 | 0.8% | $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 | 877 | 30.0% | $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 | 25,192 | 76.5% | $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 | 9 | 0.2% | $1,019 | 加仓 |
| ORCL | ORACLE CORP | $56.35万 | 0.07% | 3,845 | 1,836 | 91.4% | $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 | 713 | 4.2% | $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 | 0 | 0.0% | — | 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 | 34 | 0.7% | $4,676 | 加仓 |
| VUG | VANGUARD INDEX FDS | $64.98万 | 0.08% | 7,543 | 1,477 | 24.3% | $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 | 1,222 | 8.3% | $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 | 48 | 7.6% | $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 | 4,221 | 40.2% | $21.06万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $77.35万 | 0.09% | 15,104 | 2,436 | 19.2% | $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 | 310 | 3.9% | $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 | 3,835 | 67.9% | $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 |