United Advisor Group, LLC
CINCINNATI OH · SEC CIK 0002004873
$8.11亿2026Q1 申报市值
508持仓数
19.5%前十大占比 · 第一大 3.1%
56 / 28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
SCHG 加仓+$441.33万
MSFT 加仓+$213.40万
LDUR 新建仓+$162.36万
BLCR 新建仓+$160.80万
AVSF 新建仓+$157.40万
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$302.06万
QUAL 减仓-$230.57万
OPEN 清仓-$189.47万
IVV 减仓-$167.15万
JPST 减仓-$110.70万
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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $24.34万 | 0.03% | 545 | 77 | 16.5% | $3.44万 | 加仓 |
| GDX | VANECK ETF TRUST | $24.42万 | 0.03% | 2,661 | 2,661 | — | $24.42万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $24.47万 | 0.03% | 1,234 | 1,234 | — | $24.47万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $24.70万 | 0.03% | 22,415 | 883 | 4.1% | $9,731 | 加仓 |
| IEUR | ISHARES TR | $24.83万 | 0.03% | 3,533 | 182 | 5.4% | $1.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $24.98万 | 0.03% | 2,788 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $25.14万 | 0.03% | 9,202 | 1,493 | 19.4% | $4.08万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $25.28万 | 0.03% | 4,976 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $25.32万 | 0.03% | 1,974 | -50 | -2.5% | -$6,413 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.39万 | 0.03% | 7,352 | 349 | 5.0% | $1.21万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $25.48万 | 0.03% | 9,580 | 9,580 | — | $25.48万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $25.52万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $25.57万 | 0.03% | 6,669 | 11 | 0.2% | $422 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.65万 | 0.03% | 3,064 | 100 | 3.4% | $8,373 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $25.67万 | 0.03% | 3,649 | -593 | -14.0% | -$4.17万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $25.69万 | 0.03% | 1,025 | 1,025 | — | $25.69万 | 新建仓 |
| DG | DOLLAR GEN CORP | $25.75万 | 0.03% | 2,169 | -316 | -12.7% | -$3.75万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $25.76万 | 0.03% | 5,511 | 180 | 3.4% | $8,413 | 加仓 |
| MDT | MEDTRONIC PLC | $25.76万 | 0.03% | 2,970 | -133 | -4.3% | -$1.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.89万 | 0.03% | 335 | 4 | 1.2% | $3,092 | 加仓 |
| MINT | PIMCO ETF TR | $25.92万 | 0.03% | 2,578 | 155 | 6.4% | $1.56万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $26.01万 | 0.03% | 8,431 | 1,050 | 14.2% | $3.24万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $26.14万 | 0.03% | 9,463 | 912 | 10.7% | $2.52万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $26.39万 | 0.03% | 5,240 | 5,240 | — | $26.39万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $26.41万 | 0.03% | 5,466 | -425 | -7.2% | -$2.05万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.55万 | 0.03% | 3,208 | 3,208 | — | $26.55万 | 新建仓 |
| DGRO | ISHARES TR | $26.55万 | 0.03% | 3,783 | -85 | -2.2% | -$5,965 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $26.68万 | 0.03% | 3,523 | 409 | 13.1% | $3.10万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $26.76万 | 0.03% | 15,674 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD ACTIVE ETF TR | $26.92万 | 0.03% | 8,479 | 8,479 | — | $26.92万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $27.02万 | 0.03% | 1,481 | -40 | -2.6% | -$7,297 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $27.11万 | 0.03% | 23,950 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.26万 | 0.03% | 912 | -67 | -6.8% | -$2.00万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $27.36万 | 0.03% | 3,614 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.95万 | 0.03% | 958 | -15 | -1.5% | -$4,377 | 减仓 |
| DAL | DELTA AIR LINES INC | $28.01万 | 0.03% | 4,214 | 1,153 | 37.7% | $7.67万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $28.05万 | 0.03% | 5,682 | -489 | -7.9% | -$2.41万 | 减仓 |
| MSTR | STRATEGY INC | $28.12万 | 0.03% | 2,253 | 2,253 | — | $28.12万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.30万 | 0.03% | 679 | 30 | 4.6% | $1.25万 | 加仓 |
| QYLD | GLOBAL X FDS | $28.30万 | 0.03% | 16,500 | -301 | -1.8% | -$5,162 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.34万 | 0.03% | 1,015 | 242 | 31.3% | $6.76万 | 加仓 |
| USRT | ISHARES TR | $28.60万 | 0.04% | 4,831 | 159 | 3.4% | $9,412 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $29.01万 | 0.04% | 8,859 | 753 | 9.3% | $2.47万 | 加仓 |
| AGGY | WISDOMTREE TR | $29.17万 | 0.04% | 6,715 | 42 | 0.6% | $1,825 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $29.22万 | 0.04% | 6,213 | 263 | 4.4% | $1.24万 | 加仓 |
| CVNA | CARVANA CO | $29.30万 | 0.04% | 932 | 16 | 1.7% | $5,030 | 加仓 |
| IDV | ISHARES TR | $29.30万 | 0.04% | 6,885 | 243 | 3.7% | $1.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $29.34万 | 0.04% | 893 | 196 | 28.1% | $6.44万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $29.36万 | 0.04% | 328 | -30 | -8.4% | -$2.69万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $29.46万 | 0.04% | 17,218 | 1,264 | 7.9% | $2.16万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $29.54万 | 0.04% | 6,265 | 607 | 10.7% | $2.86万 | 加仓 |
| CNC | CENTENE CORP DEL | $29.66万 | 0.04% | 9,060 | 9,060 | — | $29.66万 | 新建仓 |
| SLV | ISHARES SILVER TR | $29.77万 | 0.04% | 4,369 | 4,369 | — | $29.77万 | 新建仓 |
| EOG | EOG RES INC | $29.90万 | 0.04% | 2,068 | 93 | 4.7% | $1.34万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $30.08万 | 0.04% | 5,003 | -124 | -2.4% | -$7,455 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.16万 | 0.04% | 2,707 | 759 | 39.0% | $8.46万 | 加仓 |
| EZU | ISHARES INC | $30.54万 | 0.04% | 4,876 | 4,876 | — | $30.54万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.88万 | 0.04% | 1,609 | 214 | 15.3% | $4.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.06万 | 0.04% | 4,807 | 4,807 | — | $31.06万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $31.24万 | 0.04% | 4,052 | 210 | 5.5% | $1.62万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $31.47万 | 0.04% | 20,133 | 20,133 | — | $31.47万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $31.59万 | 0.04% | 2,899 | -227 | -7.3% | -$2.47万 | 减仓 |
| PYLD | PIMCO ETF TR | $31.60万 | 0.04% | 12,060 | 968 | 8.7% | $2.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.77万 | 0.04% | 3,990 | 199 | 5.2% | $1.58万 | 加仓 |
| SHEL | SHELL PLC | $31.82万 | 0.04% | 3,421 | 223 | 7.0% | $2.07万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $32.00万 | 0.04% | 1,979 | -25 | -1.2% | -$4,042 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $32.08万 | 0.04% | 7,262 | -763 | -9.5% | -$3.37万 | 减仓 |
| AIQ | GLOBAL X FDS | $32.22万 | 0.04% | 6,903 | 458 | 7.1% | $2.14万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $32.32万 | 0.04% | 89,527 | -5,391 | -5.7% | -$1.95万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $32.47万 | 0.04% | 6,915 | 73 | 1.1% | $3,427 | 加仓 |
| IXN | ISHARES TR | $32.64万 | 0.04% | 3,265 | 65 | 2.0% | $6,499 | 加仓 |
| UL | UNILEVER PLC | $32.77万 | 0.04% | 5,742 | 119 | 2.1% | $6,791 | 加仓 |
| IWS | ISHARES TR | $32.78万 | 0.04% | 2,249 | -398 | -15.0% | -$5.80万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $33.31万 | 0.04% | 79 | 5 | 6.8% | $2.11万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $33.32万 | 0.04% | 12,013 | 12,013 | — | $33.32万 | 新建仓 |
| CPNG | COUPANG INC | $33.58万 | 0.04% | 17,786 | 1,066 | 6.4% | $2.01万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.87万 | 0.04% | 10,581 | 326 | 3.2% | $1.04万 | 加仓 |
| SDY | SPDR SERIES TRUST | $33.91万 | 0.04% | 2,324 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $34.10万 | 0.04% | 6,329 | -14 | -0.2% | -$754 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.22万 | 0.04% | 3,333 | 120 | 3.7% | $1.23万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $34.27万 | 0.04% | 31,642 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.43万 | 0.04% | 2,629 | 2,629 | — | $34.43万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $34.63万 | 0.04% | 1,089 | 46 | 4.4% | $1.46万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $34.77万 | 0.04% | 6,695 | 311 | 4.9% | $1.62万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $34.81万 | 0.04% | 1,782 | 1,782 | — | $34.81万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $35.00万 | 0.04% | 1,803 | -231 | -11.4% | -$4.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $35.12万 | 0.04% | 3,636 | -88 | -2.4% | -$8,499 | 减仓 |
| VO | VANGUARD INDEX FDS | $35.18万 | 0.04% | 1,225 | -11 | -0.9% | -$3,159 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $35.25万 | 0.04% | 24,141 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $35.31万 | 0.04% | 2,695 | 15 | 0.6% | $1,965 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $35.33万 | 0.04% | 32,298 | 128 | 0.4% | $1,400 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $35.34万 | 0.04% | 4,913 | -379 | -7.2% | -$2.73万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $35.59万 | 0.04% | 7,754 | -321 | -4.0% | -$1.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $35.83万 | 0.04% | 2,235 | 971 | 76.8% | $15.57万 | 加仓 |
| DE | DEERE & CO | $35.84万 | 0.04% | 636 | 118 | 22.8% | $6.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $36.00万 | 0.04% | 4,392 | 240 | 5.8% | $1.97万 | 加仓 |
| MOS | MOSAIC CO | $36.01万 | 0.04% | 14,122 | 14,122 | — | $36.01万 | 新建仓 |
| ZTS | ZOETIS INC | $36.20万 | 0.04% | 3,063 | -587 | -16.1% | -$6.94万 | 减仓 |
| IWY | ISHARES TR | $36.50万 | 0.04% | 1,467 | 150 | 11.4% | $3.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.62万 | 0.05% | 1,589 | 29 | 1.9% | $6,683 | 加仓 |