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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $63.05万 | 0.08% | 1,716 | -106 | -5.8% | -$3.89万 | 减仓 |
| DIS | DISNEY WALT CO | $63.32万 | 0.08% | 6,570 | -82 | -1.2% | -$7,903 | 减仓 |
| ORCL | ORACLE CORP | $63.35万 | 0.08% | 4,307 | -1,567 | -26.7% | -$23.05万 | 减仓 |
| ACWV | ISHARES INC | $63.47万 | 0.08% | 5,311 | 110 | 2.1% | $1.31万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.53万 | 0.08% | 3,406 | 18 | 0.5% | $3,358 | 加仓 |
| LOW | LOWES COS INC | $63.84万 | 0.08% | 2,702 | -380 | -12.3% | -$8.98万 | 减仓 |
| NET | CLOUDFLARE INC | $64.50万 | 0.08% | 3,126 | -211 | -6.3% | -$4.35万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $65.10万 | 0.08% | 3,303 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $65.29万 | 0.08% | 3,739 | -14 | -0.4% | -$2,445 | 减仓 |
| MTUM | ISHARES TR | $65.63万 | 0.08% | 2,735 | 68 | 2.5% | $1.63万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $68.53万 | 0.08% | 21,023 | 1,992 | 10.5% | $6.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $68.53万 | 0.08% | 7,379 | 525 | 7.7% | $4.88万 | 加仓 |
| MOAT | VANECK ETF TRUST | $68.75万 | 0.08% | 7,110 | -330 | -4.4% | -$3.19万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $70.31万 | 0.09% | 3,255 | 167 | 5.4% | $3.61万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $70.79万 | 0.09% | 26,916 | -1,100 | -3.9% | -$2.89万 | 减仓 |
| ROKU | ROKU INC | $71.44万 | 0.09% | 7,550 | 75 | 1.0% | $7,096 | 加仓 |
| MBB | ISHARES TR | $72.03万 | 0.09% | 7,586 | 760 | 11.1% | $7.22万 | 加仓 |
| TOTR | T ROWE PRICE ETF INC | $73.51万 | 0.09% | 18,251 | -12,115 | -39.9% | -$48.80万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $73.79万 | 0.09% | 11,772 | 1,641 | 16.2% | $10.29万 | 加仓 |
| USMF | WISDOMTREE TR | $74.12万 | 0.09% | 15,009 | -11,939 | -44.3% | -$58.96万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $74.31万 | 0.09% | 5,018 | 1,313 | 35.4% | $19.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $74.70万 | 0.09% | 1,495 | -38 | -2.5% | -$1.90万 | 减仓 |
| NTSX | WISDOMTREE TR | $75.37万 | 0.09% | 14,453 | 2,038 | 16.4% | $10.63万 | 加仓 |
| SHV | ISHARES TR | $75.40万 | 0.09% | 6,830 | 6,830 | — | $75.40万 | 新建仓 |
| — | WISDOMTREE TR | $76.83万 | 0.09% | 23,205 | 2,220 | 10.6% | $7.35万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $76.98万 | 0.09% | 4,178 | -68 | -1.6% | -$1.25万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $78.22万 | 0.10% | 14,338 | 1,172 | 8.9% | $6.39万 | 加仓 |
| USMV | ISHARES TR | $78.51万 | 0.10% | 8,466 | 1,065 | 14.4% | $9.88万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $78.68万 | 0.10% | 15,816 | -2,261 | -12.5% | -$11.25万 | 减仓 |
| PEP | PEPSICO INC | $83.08万 | 0.10% | 5,350 | 839 | 18.6% | $13.03万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $83.78万 | 0.10% | 1,228 | 129 | 11.7% | $8.80万 | 加仓 |
| FDX | FEDEX CORP | $83.89万 | 0.10% | 2,355 | -391 | -14.2% | -$13.93万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $85.13万 | 0.10% | 23,382 | 2,094 | 9.8% | $7.62万 | 加仓 |
| EMB | ISHARES TR | $85.76万 | 0.11% | 9,130 | 434 | 5.0% | $4.08万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $85.95万 | 0.11% | 10,040 | -372 | -3.6% | -$3.18万 | 减仓 |
| HYD | VANECK ETF TRUST | $86.32万 | 0.11% | 17,215 | 8,308 | 93.3% | $41.66万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $86.58万 | 0.11% | 7,723 | -572 | -6.9% | -$6.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $86.97万 | 0.11% | 3,214 | -330 | -9.3% | -$8.93万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $87.33万 | 0.11% | 2,142 | 124 | 6.1% | $5.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $88.77万 | 0.11% | 5,144 | 660 | 14.7% | $11.39万 | 加仓 |
| QUAL | ISHARES TR | $89.41万 | 0.11% | 4,661 | -12,020 | -72.1% | -$230.57万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $89.73万 | 0.11% | 101,046 | -4,266 | -4.1% | -$3.79万 | 减仓 |
| VGT | VANGUARD WORLD FD | $90.16万 | 0.11% | 1,292 | 114 | 9.7% | $7.96万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $90.87万 | 0.11% | 19,370 | 4,945 | 34.3% | $23.20万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $90.98万 | 0.11% | 13,625 | 209 | 1.6% | $1.40万 | 加仓 |
| GE | GE AEROSPACE | $91.48万 | 0.11% | 3,223 | 108 | 3.5% | $3.07万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $91.50万 | 0.11% | 73,793 | -315 | -0.4% | -$3,906 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $91.81万 | 0.11% | 7,159 | 7 | 0.1% | $898 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $92.54万 | 0.11% | 15,867 | 50 | 0.3% | $2,916 | 加仓 |
| NOW | SERVICENOW INC | $93.78万 | 0.12% | 8,970 | 6,124 | 215.2% | $64.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.32万 | 0.12% | 2,850 | 710 | 33.2% | $23.99万 | 加仓 |
| MMM | 3M CO | $96.81万 | 0.12% | 6,666 | -99 | -1.5% | -$1.44万 | 减仓 |
| NLR | VANECK ETF TRUST | $96.88万 | 0.12% | 7,274 | 311 | 4.5% | $4.14万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $97.14万 | 0.12% | 68,993 | 9,513 | 16.0% | $13.39万 | 加仓 |
| PHYL | PGIM ETF TR | $98.26万 | 0.12% | 28,373 | 2,198 | 8.4% | $7.61万 | 加仓 |
| QGRW | WISDOMTREE TR | $98.71万 | 0.12% | 18,475 | 5,075 | 37.9% | $27.12万 | 加仓 |
| RTX | RTX CORPORATION | $100.68万 | 0.12% | 5,219 | -293 | -5.3% | -$5.65万 | 减仓 |
| ICVT | ISHARES TR | $101.14万 | 0.12% | 9,936 | 943 | 10.5% | $9.60万 | 加仓 |
| IJH | ISHARES TR | $101.74万 | 0.13% | 15,066 | 5,251 | 53.5% | $35.46万 | 加仓 |
| AMAT | APPLIED MATLS INC | $101.80万 | 0.13% | 2,978 | 147 | 5.2% | $5.02万 | 加仓 |
| NFLX | NETFLIX INC. | $102.52万 | 0.13% | 10,662 | 171 | 1.6% | $1.64万 | 加仓 |
| — | WISDOMTREE TR | $102.62万 | 0.13% | 23,613 | 2 | 0.0% | $87 | 加仓 |
| HYG | ISHARES TR | $103.88万 | 0.13% | 13,056 | 633 | 5.1% | $5.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $103.97万 | 0.13% | 31,008 | -500 | -1.6% | -$1.68万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $104.27万 | 0.13% | 6,627 | -67 | -1.0% | -$1.05万 | 减仓 |
| SHLD | GLOBAL X FDS | $106.23万 | 0.13% | 14,996 | 1,131 | 8.2% | $8.01万 | 加仓 |
| IGIB | ISHARES TR | $106.71万 | 0.13% | 20,051 | -402 | -2.0% | -$2.14万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $108.53万 | 0.13% | 35,870 | 11,870 | 49.5% | $35.91万 | 加仓 |
| SO | SOUTHERN CO | $109.15万 | 0.13% | 11,308 | -2 | -0.0% | -$193 | 减仓 |
| PWR | QUANTA SVCS INC | $109.47万 | 0.13% | 1,994 | -201 | -9.2% | -$11.04万 | 减仓 |
| — | GLADSTONE INVT CORP | $110.21万 | 0.14% | 77,612 | 6,860 | 9.7% | $9.74万 | 加仓 |
| CLIP | GLOBAL X FDS | $110.94万 | 0.14% | 11,054 | 2,598 | 30.7% | $26.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $112.04万 | 0.14% | 1,854 | 62 | 3.5% | $3.75万 | 加仓 |
| IWF | ISHARES TR | $112.27万 | 0.14% | 2,633 | 295 | 12.6% | $12.58万 | 加仓 |
| GLD | SPDR GOLD TR | $114.07万 | 0.14% | 2,651 | -1,298 | -32.9% | -$55.85万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $114.27万 | 0.14% | 6,986 | 697 | 11.1% | $11.40万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $116.91万 | 0.14% | 22,933 | -3,584 | -13.5% | -$18.27万 | 减仓 |
| CRWV | COREWEAVE INC | $118.58万 | 0.15% | 15,307 | 10,739 | 235.1% | $83.20万 | 加仓 |
| HD | HOME DEPOT INC | $119.80万 | 0.15% | 3,643 | 127 | 3.6% | $4.18万 | 加仓 |
| TLT | ISHARES TR | $122.17万 | 0.15% | 14,093 | 32 | 0.2% | $2,774 | 加仓 |
| LLY | ELI LILLY & CO | $122.31万 | 0.15% | 1,330 | -157 | -10.6% | -$14.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $124.38万 | 0.15% | 2,698 | 48 | 1.8% | $2.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $124.56万 | 0.15% | 6,298 | 79 | 1.3% | $1.56万 | 加仓 |
| CSCO | CISCO SYS INC | $124.73万 | 0.15% | 16,075 | 379 | 2.4% | $2.94万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $124.94万 | 0.15% | 59,072 | 2,786 | 4.9% | $5.89万 | 加仓 |
| ABBV | ABBVIE INC | $125.06万 | 0.15% | 5,750 | 53 | 0.9% | $1.15万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $125.26万 | 0.15% | 30,967 | 30,967 | — | $125.26万 | 新建仓 |
| IHDG | WISDOMTREE TR | $127.01万 | 0.16% | 26,378 | -74 | -0.3% | -$3,563 | 减仓 |
| VBR | VANGUARD INDEX FDS | $127.03万 | 0.16% | 5,847 | 177 | 3.1% | $3.85万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $129.32万 | 0.16% | 25,803 | 25,803 | — | $129.32万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $130.24万 | 0.16% | 1,540 | -34 | -2.2% | -$2.88万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $130.43万 | 0.16% | 48,470 | 48,470 | — | $130.43万 | 新建仓 |
| BOXX | EA SERIES TRUST | $130.62万 | 0.16% | 11,232 | 260 | 2.4% | $3.02万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $132.11万 | 0.16% | 32,872 | 25 | 0.1% | $1,005 | 加仓 |
| T | AT&T INC | $132.54万 | 0.16% | 45,720 | 591 | 1.3% | $1.71万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $136.69万 | 0.17% | 55,227 | 13,241 | 31.5% | $32.77万 | 加仓 |
| IREN | IREN LIMITED | $137.77万 | 0.17% | 40,189 | 40,189 | — | $137.77万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $138.14万 | 0.17% | 38,138 | 6,436 | 20.3% | $23.31万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $140.79万 | 0.17% | 46,161 | -491 | -1.1% | -$1.50万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $140.93万 | 0.17% | 40,957 | 625 | 1.5% | $2.15万 | 加仓 |