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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $9,946.72万 | 13.75% | 152,274 | 6,630 | 4.6% | $433.08万 | 加仓 |
| EFA | ISHARES TR | $3,480.25万 | 4.81% | 358,309 | 8,546 | 2.4% | $83.01万 | 加仓 |
| AGG | ISHARES TR | $3,330.86万 | 4.61% | 335,535 | 3,369 | 1.0% | $33.44万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,863.23万 | 3.96% | 399,057 | 114,440 | 40.2% | $821.11万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,737.09万 | 3.78% | 470,452 | 54,607 | 13.1% | $317.70万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,717.83万 | 3.76% | 933,002 | -22,485 | -2.4% | -$65.50万 | 减仓 |
| MUB | ISHARES TR | $2,490.41万 | 3.44% | 234,613 | 39,517 | 20.3% | $419.47万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,089.72万 | 2.89% | 634,211 | 255,916 | 67.6% | $843.24万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,994.05万 | 2.76% | 397,856 | -49,453 | -11.1% | -$247.86万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1,833.46万 | 2.54% | 28,192 | 3,342 | 13.4% | $217.35万 | 加仓 |
| IWR | ISHARES TR | $1,693.80万 | 2.34% | 174,205 | 7,205 | 4.3% | $70.05万 | 加仓 |
| PWRD | TCW ETF TRUST | $1,687.50万 | 2.33% | 172,606 | 5,282 | 3.2% | $51.64万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $1,595.60万 | 2.21% | 364,126 | 364,126 | — | $1,595.60万 | 新建仓 |
| ACWI | ISHARES TR | $1,355.96万 | 1.87% | 97,995 | -5,148 | -5.0% | -$71.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,324.86万 | 1.83% | 22,954 | 5,357 | 30.4% | $309.20万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $1,206.42万 | 1.67% | 169,584 | -131,304 | -43.6% | -$934.10万 | 减仓 |
| EFV | ISHARES TR | $1,118.73万 | 1.55% | 150,468 | 27,013 | 21.9% | $200.84万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,082.19万 | 1.50% | 142,882 | 47,062 | 49.1% | $356.45万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $997.27万 | 1.38% | 207,161 | 8,361 | 4.2% | $40.25万 | 加仓 |
| IYR | ISHARES TR | $865.57万 | 1.20% | 91,537 | 5,397 | 6.3% | $51.03万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $807.35万 | 1.12% | 160,859 | -29,732 | -15.6% | -$149.22万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $783.75万 | 1.08% | 150,925 | -901 | -0.6% | -$4.68万 | 减仓 |
| IWM | ISHARES TR | $774.21万 | 1.07% | 31,218 | 592 | 1.9% | $14.68万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $767.21万 | 1.06% | 65,473 | 65,473 | — | $767.21万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $698.75万 | 0.97% | 126,493 | 64,712 | 104.7% | $357.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $680.22万 | 0.94% | 136,345 | 60,808 | 80.5% | $303.37万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $657.95万 | 0.91% | 178,741 | 46,121 | 34.8% | $169.77万 | 加仓 |
| IYK | ISHARES TR | $650.28万 | 0.90% | 92,857 | 92,857 | — | $650.28万 | 新建仓 |
| IYG | ISHARES TR | $642.14万 | 0.89% | 77,515 | 17,698 | 29.6% | $146.61万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $636.20万 | 0.88% | 139,456 | 2,064 | 1.5% | $9.42万 | 加仓 |
| AOR | ISHARES TR | $595.19万 | 0.82% | 92,493 | 894 | 1.0% | $5.75万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $573.80万 | 0.79% | 75,789 | -1,947 | -2.5% | -$14.74万 | 减仓 |
| AOA | ISHARES TR | $556.50万 | 0.77% | 62,888 | -551 | -0.9% | -$4.88万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $543.21万 | 0.75% | 173,945 | 100,618 | 137.2% | $314.22万 | 加仓 |
| COWZ | PACER FDS TR | $481.15万 | 0.67% | 76,910 | -17,886 | -18.9% | -$111.89万 | 减仓 |
| AAPL | APPLE INC | $477.99万 | 0.66% | 18,834 | -2,555 | -11.9% | -$64.84万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $466.74万 | 0.65% | 72,837 | 22,236 | 43.9% | $142.49万 | 加仓 |
| GOVT | ISHARES TR | $465.71万 | 0.64% | 203,279 | 203,279 | — | $465.71万 | 新建仓 |
| SSO | PROSHARES TR | $462.96万 | 0.64% | 89,236 | -18,613 | -17.3% | -$96.56万 | 减仓 |
| ITOT | ISHARES TR | $461.88万 | 0.64% | 32,428 | 11,937 | 58.3% | $170.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $458.15万 | 0.63% | 26,270 | -8,791 | -25.1% | -$153.32万 | 减仓 |
| TLH | ISHARES TR | $409.34万 | 0.57% | 40,642 | 13,341 | 48.9% | $134.37万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $403.79万 | 0.56% | 168,880 | -3,560 | -2.1% | -$8.51万 | 减仓 |
| IEI | ISHARES TR | $402.82万 | 0.56% | 33,965 | -2,449 | -6.7% | -$29.05万 | 减仓 |
| EMGF | ISHARES INC | $384.56万 | 0.53% | 63,638 | -12,190 | -16.1% | -$73.66万 | 减仓 |
| GOOGL | ALPHABET INC | $378.89万 | 0.52% | 13,176 | -6,771 | -33.9% | -$194.71万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $368.25万 | 0.51% | 120,739 | 24,156 | 25.0% | $73.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $339.68万 | 0.47% | 9,176 | -4,394 | -32.4% | -$162.66万 | 减仓 |
| IAU | ISHARES GOLD TR | $331.53万 | 0.46% | 37,606 | -16,299 | -30.2% | -$143.69万 | 减仓 |
| SPYI | NEOS ETF TRUST | $282.54万 | 0.39% | 57,229 | 471 | 0.8% | $2.33万 | 加仓 |
| ITA | ISHARES TR | $271.01万 | 0.37% | 12,389 | 199 | 1.6% | $4.35万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $264.25万 | 0.37% | 36,398 | -6,878 | -15.9% | -$49.93万 | 减仓 |
| ICLN | ISHARES TR | $252.06万 | 0.35% | 137,813 | -6,459 | -4.5% | -$11.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $234.99万 | 0.32% | 3,933 | 8 | 0.2% | $4,780 | 加仓 |
| AMZN | AMAZON COM INC | $211.96万 | 0.29% | 10,177 | -883 | -8.0% | -$18.39万 | 减仓 |
| VGT | VANGUARD WORLD FD | $186.15万 | 0.26% | 2,668 | -80 | -2.9% | -$5.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $178.74万 | 0.25% | 5,572 | -2,276 | -29.0% | -$73.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $165.22万 | 0.23% | 7,190 | 306 | 4.4% | $7.03万 | 加仓 |
| SMH | VANECK ETF TRUST | $163.79万 | 0.23% | 4,272 | 226 | 5.6% | $8.67万 | 加仓 |
| CHAT | TIDAL TRUST II | $157.77万 | 0.22% | 25,509 | 2,147 | 9.2% | $13.28万 | 加仓 |
| META | META PLATFORMS INC | $155.45万 | 0.21% | 2,717 | -914 | -25.2% | -$52.29万 | 减仓 |
| SMMU | PIMCO ETF TR | $150.07万 | 0.21% | 29,746 | -18,105 | -37.8% | -$91.34万 | 减仓 |
| V | VISA INC | $148.69万 | 0.21% | 4,919 | -4,097 | -45.4% | -$123.84万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $148.40万 | 0.21% | 10,233 | 8,212 | 406.3% | $119.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $148.14万 | 0.20% | 6,060 | 138 | 2.3% | $3.37万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $143.95万 | 0.20% | 18,141 | 14,886 | 457.3% | $118.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TR | $141.00万 | 0.19% | 36,700 | -5,615 | -13.3% | -$21.57万 | 减仓 |
| EUSA | ISHARES INC | $139.33万 | 0.19% | 13,691 | 7,007 | 104.8% | $71.31万 | 加仓 |
| IYW | ISHARES TR | $137.81万 | 0.19% | 7,596 | -20,943 | -73.4% | -$379.97万 | 减仓 |
| ZECP | ZACKS TRUST | $136.43万 | 0.19% | 40,328 | 2,592 | 6.9% | $8.77万 | 加仓 |
| GOOG | ALPHABET INC | $136.16万 | 0.19% | 4,747 | -128 | -2.6% | -$3.67万 | 减仓 |
| AVGO | BROADCOM INC | $133.71万 | 0.18% | 4,320 | -2,237 | -34.1% | -$69.24万 | 减仓 |
| IGM | ISHARES TR | $128.07万 | 0.18% | 10,807 | -2,036 | -15.9% | -$24.13万 | 减仓 |
| BIL | SPDR SER TR | $125.43万 | 0.17% | 13,687 | -1,753 | -11.4% | -$16.06万 | 减仓 |
| LLY | ELI LILLY & CO | $124.72万 | 0.17% | 1,356 | -1,173 | -46.4% | -$107.89万 | 减仓 |
| CVX | CHEVRON CORP NEW | $123.75万 | 0.17% | 5,981 | 170 | 2.9% | $3.52万 | 加仓 |
| MCK | MCKESSON CORP | $123.40万 | 0.17% | 1,426 | -1,513 | -51.5% | -$130.93万 | 减仓 |
| IEMG | ISHARES INC | $119.38万 | 0.17% | 17,115 | -187,587 | -91.6% | -$1,308.46万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $114.17万 | 0.16% | 13,508 | 13,508 | — | $114.17万 | 新建仓 |
| QYLD | GLOBAL X FDS | $112.53万 | 0.16% | 65,616 | -6,221 | -8.7% | -$10.67万 | 减仓 |
| MCD | MCDONALDS CORP | $108.65万 | 0.15% | 3,496 | 11 | 0.3% | $3,418 | 加仓 |
| TSLA | TESLA INC | $106.99万 | 0.15% | 2,878 | -30 | -1.0% | -$1.12万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $106.58万 | 0.15% | 5,375 | 3,973 | 283.4% | $78.78万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $104.93万 | 0.15% | 16,077 | 16,077 | — | $104.93万 | 新建仓 |
| SYK | STRYKER CORPORATION | $100.85万 | 0.14% | 3,069 | -3,518 | -53.4% | -$115.60万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $98.98万 | 0.14% | 17,462 | 398 | 2.3% | $2.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $97.04万 | 0.13% | 1,942 | -1,819 | -48.4% | -$90.89万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $95.79万 | 0.13% | 961 | 77 | 8.7% | $7.67万 | 加仓 |
| GWW | GRAINGER W W INC | $91.74万 | 0.13% | 841 | -831 | -49.7% | -$90.65万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $91.16万 | 0.13% | 11,992 | 651 | 5.7% | $4.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.00万 | 0.13% | 1,899 | -1,391 | -42.3% | -$66.66万 | 减仓 |
| IVLU | ISHARES TR | $90.94万 | 0.13% | 22,918 | 1,530 | 7.2% | $6.07万 | 加仓 |
| HD | HOME DEPOT INC | $90.59万 | 0.13% | 2,754 | 466 | 20.4% | $15.33万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $90.43万 | 0.13% | 60,286 | 8,389 | 16.2% | $12.58万 | 加仓 |
| IEV | ISHARES TR | $90.38万 | 0.12% | 13,303 | -350 | -2.6% | -$2.38万 | 减仓 |
| AIQ | GLOBAL X FDS | $89.10万 | 0.12% | 19,092 | 1,702 | 9.8% | $7.94万 | 加仓 |
| INTU | INTUIT | $84.27万 | 0.12% | 1,949 | -2,083 | -51.7% | -$90.06万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $81.49万 | 0.11% | 16,729 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $80.81万 | 0.11% | 7,256 | -1,663 | -18.6% | -$18.52万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $75.32万 | 0.10% | 12,017 | 53 | 0.4% | $3,322 | 加仓 |