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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $37.21万 | 0.05% | 1,619 | 36 | 2.3% | $8,275 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.55万 | 0.05% | 17,474 | 971 | 5.9% | $2.09万 | 加仓 |
| IWR | ISHARES TR | $37.61万 | 0.05% | 3,868 | 3,868 | — | $37.61万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $37.64万 | 0.05% | 1,153 | 183 | 18.9% | $5.97万 | 加仓 |
| EPS | WISDOMTREE TR | $38.01万 | 0.05% | 5,581 | 1,163 | 26.3% | $7.92万 | 加仓 |
| ET | ENERGY TRANSFER L P | $38.34万 | 0.05% | 19,863 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $38.48万 | 0.05% | 2,988 | 45 | 1.5% | $5,795 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $38.66万 | 0.05% | 11,587 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $38.87万 | 0.05% | 264 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $38.99万 | 0.05% | 786 | 104 | 15.2% | $5.16万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $39.11万 | 0.05% | 6,384 | -368 | -5.5% | -$2.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $39.73万 | 0.05% | 3,010 | 201 | 7.2% | $2.65万 | 加仓 |
| IUSV | ISHARES TR | $40.12万 | 0.05% | 3,924 | 14 | 0.4% | $1,432 | 加仓 |
| XYZ | BLOCK INC | $40.21万 | 0.05% | 6,682 | -3,908 | -36.9% | -$23.52万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $40.53万 | 0.05% | 5,849 | 42 | 0.7% | $2,911 | 加仓 |
| SNPS | SYNOPSYS INC | $40.80万 | 0.05% | 1,029 | 76 | 8.0% | $3.01万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $41.36万 | 0.05% | 19,934 | 500 | 2.6% | $1.04万 | 加仓 |
| TJX | TJX COS INC NEW | $41.62万 | 0.05% | 2,606 | 164 | 6.7% | $2.62万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.86万 | 0.05% | 9,010 | -301 | -3.2% | -$1.40万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $41.93万 | 0.05% | 7,171 | 39 | 0.5% | $2,280 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $42.15万 | 0.05% | 15,526 | 2,481 | 19.0% | $6.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.32万 | 0.05% | 1,457 | 66 | 4.7% | $1.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $43.02万 | 0.05% | 3,285 | 303 | 10.2% | $3.97万 | 加仓 |
| APH | AMPHENOL CORP | $43.30万 | 0.05% | 3,426 | -2,369 | -40.9% | -$29.94万 | 减仓 |
| BOND | PIMCO ETF TR | $43.39万 | 0.05% | 4,702 | 434 | 10.2% | $4.00万 | 加仓 |
| BA | BOEING CO | $43.53万 | 0.05% | 2,187 | 107 | 5.1% | $2.13万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $43.67万 | 0.05% | 11,366 | -19 | -0.2% | -$730 | 减仓 |
| SMH | VANECK ETF TRUST | $43.75万 | 0.05% | 1,141 | 157 | 16.0% | $6.02万 | 加仓 |
| ALB | ALBEMARLE CORP | $44.00万 | 0.05% | 2,451 | 2,451 | — | $44.00万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $44.51万 | 0.05% | 17,971 | -4,387 | -19.6% | -$10.87万 | 减仓 |
| AFL | AFLAC INC | $44.80万 | 0.06% | 4,084 | -119 | -2.8% | -$1.31万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $45.05万 | 0.06% | 8,929 | 459 | 5.4% | $2.32万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $45.09万 | 0.06% | 9,028 | -7,113 | -44.1% | -$35.53万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $45.22万 | 0.06% | 1,278 | 321 | 33.5% | $11.36万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $45.23万 | 0.06% | 5,769 | -454 | -7.3% | -$3.56万 | 减仓 |
| — | HONEYWELL INTL INC | $45.67万 | 0.06% | 2,021 | 724 | 55.8% | $16.36万 | 加仓 |
| BLK | BLACKROCK INC | $45.76万 | 0.06% | 476 | 18 | 3.9% | $1.73万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.97万 | 0.06% | 3,875 | -59 | -1.5% | -$6,999 | 减仓 |
| DNL | WISDOMTREE TR | $46.15万 | 0.06% | 11,432 | 48 | 0.4% | $1,938 | 加仓 |
| ENB | ENBRIDGE INC | $46.16万 | 0.06% | 8,526 | 312 | 3.8% | $1.69万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $46.16万 | 0.06% | 8,205 | 272 | 3.4% | $1.53万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.23万 | 0.06% | 5,008 | 159 | 3.3% | $1.47万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $46.35万 | 0.06% | 10,248 | -2,004 | -16.4% | -$9.06万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $46.56万 | 0.06% | 10,199 | -300 | -2.9% | -$1.37万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.53万 | 0.06% | 11,172 | -39 | -0.3% | -$1,659 | 减仓 |
| HYMB | SPDR SERIES TRUST | $47.67万 | 0.06% | 19,222 | 33 | 0.2% | $818 | 加仓 |
| TWLO | TWILIO INC | $47.86万 | 0.06% | 3,804 | 16 | 0.4% | $2,013 | 加仓 |
| CHE | CHEMED CORP NEW | $47.97万 | 0.06% | 1,270 | 131 | 11.5% | $4.95万 | 加仓 |
| QLD | PROSHARES TR | $47.98万 | 0.06% | 7,866 | -3,696 | -32.0% | -$22.55万 | 减仓 |
| INTU | INTUIT | $48.05万 | 0.06% | 1,111 | 661 | 146.9% | $28.59万 | 加仓 |
| GEV | GE VERNOVA INC | $48.08万 | 0.06% | 551 | 90 | 19.5% | $7.85万 | 加仓 |
| IUSG | ISHARES TR | $48.18万 | 0.06% | 3,106 | -7 | -0.2% | -$1,086 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $48.71万 | 0.06% | 4,394 | -354 | -7.5% | -$3.92万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $49.07万 | 0.06% | 29,541 | -8,648 | -22.6% | -$14.36万 | 减仓 |
| CTAS | CINTAS CORP | $49.22万 | 0.06% | 2,910 | -89 | -3.0% | -$1.51万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $49.77万 | 0.06% | 21,007 | 7,200 | 52.1% | $17.06万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49.98万 | 0.06% | 1,770 | 1,770 | — | $49.98万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.28万 | 0.06% | 9,530 | 14 | 0.1% | $739 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $50.34万 | 0.06% | 3,434 | 145 | 4.4% | $2.13万 | 加仓 |
| CRM | SALESFORCE INC | $50.34万 | 0.06% | 2,697 | 161 | 6.3% | $3.01万 | 加仓 |
| — | WISDOMTREE TR | $50.53万 | 0.06% | 15,255 | -683 | -4.3% | -$2.26万 | 减仓 |
| BCI | ABRDN ETFS | $50.68万 | 0.06% | 20,863 | 4,645 | 28.6% | $11.28万 | 加仓 |
| CPRT | COPART INC | $51.19万 | 0.06% | 15,420 | -5,434 | -26.1% | -$18.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $51.32万 | 0.06% | 1,044 | -57 | -5.2% | -$2.80万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $52.07万 | 0.06% | 2,500 | -9,400 | -79.0% | -$195.77万 | 减仓 |
| — | COTERRA ENERGY INC | $52.17万 | 0.06% | 14,847 | 14,847 | — | $52.17万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $52.20万 | 0.06% | 20,788 | 3,234 | 18.4% | $8.12万 | 加仓 |
| VB | VANGUARD INDEX FDS | $52.41万 | 0.06% | 2,001 | -30 | -1.5% | -$7,858 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $52.54万 | 0.06% | 7,999 | 1,324 | 19.8% | $8.70万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $52.58万 | 0.06% | 8,093 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.67万 | 0.06% | 31,364 | 31,364 | — | $52.67万 | 新建仓 |
| DES | WISDOMTREE TR | $52.72万 | 0.06% | 14,668 | -188 | -1.3% | -$6,757 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $53.01万 | 0.07% | 17,600 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $53.18万 | 0.07% | 3,073 | -58 | -1.9% | -$1.00万 | 减仓 |
| AMGN | AMGEN INC | $53.23万 | 0.07% | 1,513 | -19 | -1.2% | -$6,684 | 减仓 |
| D | DOMINION ENERGY INC | $53.90万 | 0.07% | 8,719 | 153 | 1.8% | $9,459 | 加仓 |
| PAAA | PGIM ETF TR | $53.91万 | 0.07% | 10,534 | 10,534 | — | $53.91万 | 新建仓 |
| INTC | INTEL CORP | $54.22万 | 0.07% | 12,287 | 78 | 0.6% | $3,442 | 加仓 |
| — | ISHARES ETHEREUM TR | $54.24万 | 0.07% | 34,266 | -12,450 | -26.7% | -$19.71万 | 减仓 |
| IWO | ISHARES TR | $54.32万 | 0.07% | 1,731 | 129 | 8.1% | $4.05万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $54.96万 | 0.07% | 5,868 | 662 | 12.7% | $6.20万 | 加仓 |
| — | ADVISORSHARES TR | $55.22万 | 0.07% | 8,527 | -11,461 | -57.3% | -$74.22万 | 减仓 |
| VNOM | VIPER ENERGY INC | $55.41万 | 0.07% | 11,792 | 199 | 1.7% | $9,351 | 加仓 |
| WINN | HARBOR ETF TRUST | $55.70万 | 0.07% | 20,088 | 2,234 | 12.5% | $6.19万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $55.78万 | 0.07% | 4,854 | -41 | -0.8% | -$4,711 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.00万 | 0.07% | 2,604 | -136 | -5.0% | -$2.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $56.13万 | 0.07% | 2,627 | 649 | 32.8% | $13.87万 | 加仓 |
| JNK | SPDR SERIES TRUST | $56.35万 | 0.07% | 5,887 | 358 | 6.5% | $3.43万 | 加仓 |
| TECB | ISHARES TR | $56.73万 | 0.07% | 10,226 | 1,157 | 12.8% | $6.42万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $57.16万 | 0.07% | 13,112 | -3,619 | -21.6% | -$15.78万 | 减仓 |
| USIG | ISHARES TR | $57.42万 | 0.07% | 11,208 | 519 | 4.9% | $2.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.14万 | 0.07% | 3,578 | 285 | 8.7% | $4.63万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $58.23万 | 0.07% | 15,879 | 4,837 | 43.8% | $17.74万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $59.23万 | 0.07% | 1,600 | 1,600 | — | $59.23万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $59.30万 | 0.07% | 17,997 | 3,281 | 22.3% | $10.81万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $60.15万 | 0.07% | 1,990 | 195 | 10.9% | $5.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $60.66万 | 0.07% | 4,630 | -190 | -3.9% | -$2.49万 | 减仓 |
| BX | BLACKSTONE INC | $62.09万 | 0.08% | 5,400 | 2,080 | 62.7% | $23.92万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $62.68万 | 0.08% | 4,143 | 1,210 | 41.3% | $18.30万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $62.85万 | 0.08% | 13,704 | 1,539 | 12.7% | $7.06万 | 加仓 |