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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.53万 | 0.06% | 11,172 | -39 | -0.3% | -$1,659 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $46.56万 | 0.06% | 10,199 | -300 | -2.9% | -$1.37万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $46.35万 | 0.06% | 10,248 | -2,004 | -16.4% | -$9.06万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.23万 | 0.06% | 5,008 | 159 | 3.3% | $1.47万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $46.16万 | 0.06% | 8,205 | 272 | 3.4% | $1.53万 | 加仓 |
| ENB | ENBRIDGE INC | $46.16万 | 0.06% | 8,526 | 312 | 3.8% | $1.69万 | 加仓 |
| DNL | WISDOMTREE TR | $46.15万 | 0.06% | 11,432 | 48 | 0.4% | $1,938 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.97万 | 0.06% | 3,875 | -59 | -1.5% | -$6,999 | 减仓 |
| BLK | BLACKROCK INC | $45.76万 | 0.06% | 476 | 18 | 3.9% | $1.73万 | 加仓 |
| — | HONEYWELL INTL INC | $45.67万 | 0.06% | 2,021 | 724 | 55.8% | $16.36万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $45.23万 | 0.06% | 5,769 | -454 | -7.3% | -$3.56万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $45.22万 | 0.06% | 1,278 | 321 | 33.5% | $11.36万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $45.09万 | 0.06% | 9,028 | -7,113 | -44.1% | -$35.53万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $45.05万 | 0.06% | 8,929 | 459 | 5.4% | $2.32万 | 加仓 |
| AFL | AFLAC INC | $44.80万 | 0.06% | 4,084 | -119 | -2.8% | -$1.31万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $44.51万 | 0.05% | 17,971 | -4,387 | -19.6% | -$10.87万 | 减仓 |
| ALB | ALBEMARLE CORP | $44.00万 | 0.05% | 2,451 | 2,451 | — | $44.00万 | 新建仓 |
| SMH | VANECK ETF TRUST | $43.75万 | 0.05% | 1,141 | 157 | 16.0% | $6.02万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $43.67万 | 0.05% | 11,366 | -19 | -0.2% | -$730 | 减仓 |
| BA | BOEING CO | $43.53万 | 0.05% | 2,187 | 107 | 5.1% | $2.13万 | 加仓 |
| BOND | PIMCO ETF TR | $43.39万 | 0.05% | 4,702 | 434 | 10.2% | $4.00万 | 加仓 |
| APH | AMPHENOL CORP | $43.30万 | 0.05% | 3,426 | -2,369 | -40.9% | -$29.94万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $43.02万 | 0.05% | 3,285 | 303 | 10.2% | $3.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.32万 | 0.05% | 1,457 | 66 | 4.7% | $1.92万 | 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 |
| BTI | BRITISH AMERN TOB PLC | $41.93万 | 0.05% | 7,171 | 39 | 0.5% | $2,280 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.86万 | 0.05% | 9,010 | -301 | -3.2% | -$1.40万 | 减仓 |
| TJX | TJX COS INC NEW | $41.62万 | 0.05% | 2,606 | 164 | 6.7% | $2.62万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $41.36万 | 0.05% | 19,934 | 500 | 2.6% | $1.04万 | 加仓 |
| SNPS | SYNOPSYS INC | $40.80万 | 0.05% | 1,029 | 76 | 8.0% | $3.01万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $40.53万 | 0.05% | 5,849 | 42 | 0.7% | $2,911 | 加仓 |
| XYZ | BLOCK INC | $40.21万 | 0.05% | 6,682 | -3,908 | -36.9% | -$23.52万 | 减仓 |
| IUSV | ISHARES TR | $40.12万 | 0.05% | 3,924 | 14 | 0.4% | $1,432 | 加仓 |
| COP | CONOCOPHILLIPS | $39.73万 | 0.05% | 3,010 | 201 | 7.2% | $2.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $39.11万 | 0.05% | 6,384 | -368 | -5.5% | -$2.25万 | 减仓 |
| LIN | LINDE PLC | $38.99万 | 0.05% | 786 | 104 | 15.2% | $5.16万 | 加仓 |
| KLAC | KLA CORP | $38.87万 | 0.05% | 264 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $38.66万 | 0.05% | 11,587 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $38.48万 | 0.05% | 2,988 | 45 | 1.5% | $5,795 | 加仓 |
| ET | ENERGY TRANSFER L P | $38.34万 | 0.05% | 19,863 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $38.01万 | 0.05% | 5,581 | 1,163 | 26.3% | $7.92万 | 加仓 |
| CB | CHUBB LTD SWITZ | $37.64万 | 0.05% | 1,153 | 183 | 18.9% | $5.97万 | 加仓 |
| IWR | ISHARES TR | $37.61万 | 0.05% | 3,868 | 3,868 | — | $37.61万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.55万 | 0.05% | 17,474 | 971 | 5.9% | $2.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $37.21万 | 0.05% | 1,619 | 36 | 2.3% | $8,275 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.62万 | 0.05% | 1,589 | 29 | 1.9% | $6,683 | 加仓 |
| IWY | ISHARES TR | $36.50万 | 0.04% | 1,467 | 150 | 11.4% | $3.73万 | 加仓 |
| ZTS | ZOETIS INC | $36.20万 | 0.04% | 3,063 | -587 | -16.1% | -$6.94万 | 减仓 |
| MOS | MOSAIC CO | $36.01万 | 0.04% | 14,122 | 14,122 | — | $36.01万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $36.00万 | 0.04% | 4,392 | 240 | 5.8% | $1.97万 | 加仓 |
| DE | DEERE & CO | $35.84万 | 0.04% | 636 | 118 | 22.8% | $6.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $35.83万 | 0.04% | 2,235 | 971 | 76.8% | $15.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $35.59万 | 0.04% | 7,754 | -321 | -4.0% | -$1.47万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $35.34万 | 0.04% | 4,913 | -379 | -7.2% | -$2.73万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $35.33万 | 0.04% | 32,298 | 128 | 0.4% | $1,400 | 加仓 |
| EMR | EMERSON ELEC CO | $35.31万 | 0.04% | 2,695 | 15 | 0.6% | $1,965 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $35.25万 | 0.04% | 24,141 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $35.18万 | 0.04% | 1,225 | -11 | -0.9% | -$3,159 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $35.12万 | 0.04% | 3,636 | -88 | -2.4% | -$8,499 | 减仓 |
| TXN | TEXAS INSTRS INC | $35.00万 | 0.04% | 1,803 | -231 | -11.4% | -$4.48万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $34.81万 | 0.04% | 1,782 | 1,782 | — | $34.81万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $34.77万 | 0.04% | 6,695 | 311 | 4.9% | $1.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $34.63万 | 0.04% | 1,089 | 46 | 4.4% | $1.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.43万 | 0.04% | 2,629 | 2,629 | — | $34.43万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $34.27万 | 0.04% | 31,642 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $34.22万 | 0.04% | 3,333 | 120 | 3.7% | $1.23万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $34.10万 | 0.04% | 6,329 | -14 | -0.2% | -$754 | 减仓 |
| SDY | SPDR SERIES TRUST | $33.91万 | 0.04% | 2,324 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.87万 | 0.04% | 10,581 | 326 | 3.2% | $1.04万 | 加仓 |
| CPNG | COUPANG INC | $33.58万 | 0.04% | 17,786 | 1,066 | 6.4% | $2.01万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $33.32万 | 0.04% | 12,013 | 12,013 | — | $33.32万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $33.31万 | 0.04% | 79 | 5 | 6.8% | $2.11万 | 加仓 |
| IWS | ISHARES TR | $32.78万 | 0.04% | 2,249 | -398 | -15.0% | -$5.80万 | 减仓 |
| UL | UNILEVER PLC | $32.77万 | 0.04% | 5,742 | 119 | 2.1% | $6,791 | 加仓 |
| IXN | ISHARES TR | $32.64万 | 0.04% | 3,265 | 65 | 2.0% | $6,499 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $32.47万 | 0.04% | 6,915 | 73 | 1.1% | $3,427 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $32.32万 | 0.04% | 89,527 | -5,391 | -5.7% | -$1.95万 | 减仓 |
| AIQ | GLOBAL X FDS | $32.22万 | 0.04% | 6,903 | 458 | 7.1% | $2.14万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $32.08万 | 0.04% | 7,262 | -763 | -9.5% | -$3.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $32.00万 | 0.04% | 1,979 | -25 | -1.2% | -$4,042 | 减仓 |
| SHEL | SHELL PLC | $31.82万 | 0.04% | 3,421 | 223 | 7.0% | $2.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.77万 | 0.04% | 3,990 | 199 | 5.2% | $1.58万 | 加仓 |
| PYLD | PIMCO ETF TR | $31.60万 | 0.04% | 12,060 | 968 | 8.7% | $2.54万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $31.59万 | 0.04% | 2,899 | -227 | -7.3% | -$2.47万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $31.47万 | 0.04% | 20,133 | 20,133 | — | $31.47万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $31.24万 | 0.04% | 4,052 | 210 | 5.5% | $1.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.06万 | 0.04% | 4,807 | 4,807 | — | $31.06万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.88万 | 0.04% | 1,609 | 214 | 15.3% | $4.11万 | 加仓 |
| EZU | ISHARES INC | $30.54万 | 0.04% | 4,876 | 4,876 | — | $30.54万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.16万 | 0.04% | 2,707 | 759 | 39.0% | $8.46万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $30.08万 | 0.04% | 5,003 | -124 | -2.4% | -$7,455 | 减仓 |
| EOG | EOG RES INC | $29.90万 | 0.04% | 2,068 | 93 | 4.7% | $1.34万 | 加仓 |
| SLV | ISHARES SILVER TR | $29.77万 | 0.04% | 4,369 | 4,369 | — | $29.77万 | 新建仓 |
| CNC | CENTENE CORP DEL | $29.66万 | 0.04% | 9,060 | 9,060 | — | $29.66万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $29.54万 | 0.04% | 6,265 | 607 | 10.7% | $2.86万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $29.46万 | 0.04% | 17,218 | 1,264 | 7.9% | $2.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $29.36万 | 0.04% | 328 | -30 | -8.4% | -$2.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $29.34万 | 0.04% | 893 | 196 | 28.1% | $6.44万 | 加仓 |
| IDV | ISHARES TR | $29.30万 | 0.04% | 6,885 | 243 | 3.7% | $1.03万 | 加仓 |
| CVNA | CARVANA CO | $29.30万 | 0.04% | 932 | 16 | 1.7% | $5,030 | 加仓 |