United Advisor Group, LLC
CINCINNATI OH · SEC CIK 0002004873
$9.48亿2026Q2 申报市值
544持仓数
18.7%前十大占比 · 第一大 3.0%
69 / 42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
QGRW 加仓+$508.75万
SPIB 新建仓+$350.61万
AVUV 新建仓+$306.99万
BW 新建仓+$302.86万
WTV 加仓+$263.80万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$685.12万
NBIS 减仓-$382.33万
SCHG 减仓-$361.39万
AMD 减仓-$323.97万
IVE 减仓-$202.11万
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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $35.37万 | 0.04% | 2,324 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC REAL ESTATE | $35.43万 | 0.04% | 33,050 | 9,100 | 38.0% | $9.76万 | 加仓 |
| IWV | ISHARES TR | $35.43万 | 0.04% | 831 | 175 | 26.7% | $7.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $35.64万 | 0.04% | 4,939 | 26 | 0.5% | $1,876 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $35.66万 | 0.04% | 27,412 | -2,129 | -7.2% | -$2.77万 | 减仓 |
| XAR | SPDR SERIES TRUST | $35.89万 | 0.04% | 1,265 | 1,265 | — | $35.89万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $36.43万 | 0.04% | 7,272 | 10 | 0.1% | $501 | 加仓 |
| SNPS | SYNOPSYS INC | $36.53万 | 0.04% | 819 | -210 | -20.4% | -$9.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $37.30万 | 0.04% | 3,397 | -239 | -6.6% | -$2.62万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $37.55万 | 0.04% | 9,364 | 505 | 5.7% | $2.02万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.57万 | 0.04% | 15,866 | -1,608 | -9.2% | -$3.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $37.80万 | 0.04% | 7,885 | 7,885 | — | $37.80万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $37.98万 | 0.04% | 19,863 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $38.36万 | 0.04% | 6,810 | 6,810 | — | $38.36万 | 新建仓 |
| EMR | EMERSON ELEC CO | $38.39万 | 0.04% | 2,682 | -13 | -0.5% | -$1,861 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $38.49万 | 0.04% | 7,354 | 659 | 9.8% | $3.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.50万 | 0.04% | 1,809 | 200 | 12.4% | $4.26万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.51万 | 0.04% | 4,873 | 4,873 | — | $38.51万 | 新建仓 |
| CB | CHUBB LIMITED | $38.69万 | 0.04% | 1,134 | -19 | -1.6% | -$6,483 | 减仓 |
| UL | UNILEVER PLC | $38.90万 | 0.04% | 6,471 | 729 | 12.7% | $4.38万 | 加仓 |
| IWS | ISHARES TR | $38.91万 | 0.04% | 2,364 | 115 | 5.1% | $1.89万 | 加仓 |
| VO | VANGUARD INDEX FDS | $39.08万 | 0.04% | 4,851 | -49 | -1.0% | -$3,948 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $39.22万 | 0.04% | 1,159 | -119 | -9.3% | -$4.03万 | 减仓 |
| LIN | LINDE PLC | $39.54万 | 0.04% | 762 | -24 | -3.1% | -$1.25万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $39.71万 | 0.04% | 11,324 | 2,845 | 33.6% | $9.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $40.26万 | 0.04% | 1,575 | -6,605 | -80.7% | -$168.82万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $40.52万 | 0.04% | 4,022 | 1,627 | 67.9% | $16.39万 | 重新持有 |
| CTAS | CINTAS CORP | $40.62万 | 0.04% | 2,388 | -522 | -17.9% | -$8.88万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $40.73万 | 0.04% | 2,600 | 2,600 | — | $40.73万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $41.25万 | 0.04% | 9,552 | -696 | -6.8% | -$3.01万 | 减仓 |
| TJX | TJX COS INC NEW | $41.37万 | 0.04% | 2,731 | 125 | 4.8% | $1.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.52万 | 0.04% | 3,509 | 802 | 29.6% | $9.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.81万 | 0.04% | 1,426 | -31 | -2.1% | -$9,089 | 减仓 |
| WM | WASTE MGMT INC DEL | $41.97万 | 0.04% | 1,883 | 264 | 16.3% | $5.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $42.92万 | 0.05% | 1,440 | -363 | -20.1% | -$10.82万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $43.35万 | 0.05% | 7,019 | -152 | -2.1% | -$9,388 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.38万 | 0.05% | 9,530 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $43.39万 | 0.05% | 3,428 | 143 | 4.4% | $1.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $43.48万 | 0.05% | 1,617 | 28 | 1.8% | $7,528 | 加仓 |
| SNDK | SANDISK CORP | $43.66万 | 0.05% | 192 | 192 | — | $43.66万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.06万 | 0.05% | 4,784 | -224 | -4.5% | -$2.06万 | 减仓 |
| IWY | ISHARES TR | $44.32万 | 0.05% | 1,525 | 58 | 4.0% | $1.69万 | 加仓 |
| BOND | PIMCO ETF TR | $44.48万 | 0.05% | 4,823 | 121 | 2.6% | $1.12万 | 加仓 |
| IVE | ISHARES TR | $44.50万 | 0.05% | 1,960 | -8,903 | -82.0% | -$202.11万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $44.70万 | 0.05% | 17,968 | -3 | -0.0% | -$75 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $44.74万 | 0.05% | 16,287 | 761 | 4.9% | $2.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $44.87万 | 0.05% | 1,130 | 41 | 3.8% | $1.63万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $44.95万 | 0.05% | 17,857 | 17,857 | — | $44.95万 | 新建仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $45.29万 | 0.05% | 8,984 | 3,744 | 71.5% | $18.87万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $45.50万 | 0.05% | 5,840 | 71 | 1.2% | $5,531 | 加仓 |
| — | ADVISORSHARES TR | $45.71万 | 0.05% | 6,703 | -1,824 | -21.4% | -$12.44万 | 减仓 |
| BLK | BLACKROCK INC | $45.78万 | 0.05% | 476 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $45.91万 | 0.05% | 8,469 | -57 | -0.7% | -$3,090 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $46.48万 | 0.05% | 9,237 | 308 | 3.4% | $1.55万 | 加仓 |
| VDE | VANGUARD WORLD FD | $46.71万 | 0.05% | 3,112 | 39 | 1.3% | $5,854 | 加仓 |
| BA | BOEING CO | $46.87万 | 0.05% | 2,165 | -22 | -1.0% | -$4,762 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $47.15万 | 0.05% | 9,356 | -843 | -8.3% | -$4.25万 | 减仓 |
| BCI | ABRDN ETFS | $47.38万 | 0.05% | 21,209 | 346 | 1.7% | $7,730 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $48.27万 | 0.05% | 8,569 | 364 | 4.4% | $2.05万 | 加仓 |
| IXN | ISHARES TR | $48.32万 | 0.05% | 3,344 | 79 | 2.4% | $1.14万 | 加仓 |
| — | TIDAL TRUST II | $48.46万 | 0.05% | 29,000 | 29,000 | — | $48.46万 | 新建仓 |
| IWR | ISHARES TR | $48.58万 | 0.05% | 4,404 | 536 | 13.9% | $5.91万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $48.60万 | 0.05% | 2,624 | 645 | 32.6% | $11.95万 | 加仓 |
| AFL | AFLAC INC | $48.65万 | 0.05% | 4,149 | 65 | 1.6% | $7,621 | 加仓 |
| HYMB | SPDR SERIES TRUST | $48.83万 | 0.05% | 19,195 | -27 | -0.1% | -$687 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $48.99万 | 0.05% | 9,754 | 726 | 8.0% | $3.65万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $49.05万 | 0.05% | 11,587 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.06万 | 0.05% | 9,955 | -1,217 | -10.9% | -$6.00万 | 减仓 |
| VNOM | VIPER ENERGY INC | $49.81万 | 0.05% | 11,749 | -43 | -0.4% | -$1,823 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $50.33万 | 0.05% | 11,314 | -52 | -0.5% | -$2,313 | 减仓 |
| CRM | SALESFORCE INC | $50.34万 | 0.05% | 3,213 | 516 | 19.1% | $8.08万 | 加仓 |
| XYZ | BLOCK INC | $50.40万 | 0.05% | 6,632 | -50 | -0.7% | -$3,800 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $51.19万 | 0.05% | 9,081 | 71 | 0.8% | $4,002 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $51.47万 | 0.05% | 21,707 | 700 | 3.3% | $1.66万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $51.47万 | 0.05% | 4,582 | -48 | -1.0% | -$5,392 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $51.48万 | 0.05% | 1,930 | 1,930 | — | $51.48万 | 新建仓 |
| AMGN | AMGEN INC | $51.75万 | 0.05% | 1,429 | -84 | -5.6% | -$3.04万 | 减仓 |
| EPS | WISDOMTREE TR | $51.80万 | 0.05% | 6,659 | 1,078 | 19.3% | $8.39万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $52.13万 | 0.06% | 7,723 | -370 | -4.6% | -$2.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $52.76万 | 0.06% | 5,814 | 2,481 | 74.4% | $22.51万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $52.88万 | 0.06% | 37,500 | 37,500 | — | $52.88万 | 新建仓 |
| DNL | WISDOMTREE TR | $53.01万 | 0.06% | 11,478 | 46 | 0.4% | $2,124 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.39万 | 0.06% | 3,125 | 3,125 | — | $53.39万 | 新建仓 |
| GLD | SPDR GOLD TR | $53.42万 | 0.06% | 1,450 | -1,201 | -45.3% | -$44.24万 | 减仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $53.81万 | 0.06% | 13,429 | -4,822 | -26.4% | -$19.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.85万 | 0.06% | 1,074 | 30 | 2.9% | $1.50万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $54.18万 | 0.06% | 3,415 | -19 | -0.6% | -$3,015 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $54.79万 | 0.06% | 5,464 | -385 | -6.6% | -$3.86万 | 减仓 |
| TWLO | TWILIO INC | $55.30万 | 0.06% | 2,680 | -1,124 | -29.5% | -$23.19万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $55.80万 | 0.06% | 12,795 | -317 | -2.4% | -$1.38万 | 减仓 |
| CPRT | COPART INC | $55.93万 | 0.06% | 19,842 | 4,422 | 28.7% | $12.47万 | 加仓 |
| IUSV | ISHARES TR | $56.28万 | 0.06% | 5,109 | 1,185 | 30.2% | $13.05万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $56.42万 | 0.06% | 16,106 | 16,106 | — | $56.42万 | 新建仓 |
| NTAP | NETAPP INC | $56.81万 | 0.06% | 3,671 | 3,671 | — | $56.81万 | 新建仓 |
| — | WISDOMTREE TR | $57.24万 | 0.06% | 14,013 | -1,242 | -8.1% | -$5.07万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $57.61万 | 0.06% | 3,941 | 202 | 5.4% | $2.95万 | 加仓 |
| QLD | PROSHARES TR | $57.63万 | 0.06% | 5,956 | -1,910 | -24.3% | -$18.48万 | 减仓 |
| DES | WISDOMTREE TR | $58.02万 | 0.06% | 14,264 | -404 | -2.8% | -$1.64万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $58.23万 | 0.06% | 6,634 | -745 | -10.1% | -$6.54万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $58.86万 | 0.06% | 4,071 | 196 | 5.1% | $2.83万 | 加仓 |