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 |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | $29.22万 | 0.04% | 6,213 | 263 | 4.4% | $1.24万 | 加仓 |
| AGGY | WISDOMTREE TR | $29.17万 | 0.04% | 6,715 | 42 | 0.6% | $1,825 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $29.01万 | 0.04% | 8,859 | 753 | 9.3% | $2.47万 | 加仓 |
| USRT | ISHARES TR | $28.60万 | 0.04% | 4,831 | 159 | 3.4% | $9,412 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.34万 | 0.03% | 1,015 | 242 | 31.3% | $6.76万 | 加仓 |
| QYLD | GLOBAL X FDS | $28.30万 | 0.03% | 16,500 | -301 | -1.8% | -$5,162 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.30万 | 0.03% | 679 | 30 | 4.6% | $1.25万 | 加仓 |
| MSTR | STRATEGY INC | $28.12万 | 0.03% | 2,253 | 2,253 | — | $28.12万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $28.05万 | 0.03% | 5,682 | -489 | -7.9% | -$2.41万 | 减仓 |
| DAL | DELTA AIR LINES INC | $28.01万 | 0.03% | 4,214 | 1,153 | 37.7% | $7.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $27.95万 | 0.03% | 958 | -15 | -1.5% | -$4,377 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $27.36万 | 0.03% | 3,614 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.26万 | 0.03% | 912 | -67 | -6.8% | -$2.00万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $27.11万 | 0.03% | 23,950 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $27.02万 | 0.03% | 1,481 | -40 | -2.6% | -$7,297 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $26.92万 | 0.03% | 8,479 | 8,479 | — | $26.92万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $26.76万 | 0.03% | 15,674 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $26.68万 | 0.03% | 3,523 | 409 | 13.1% | $3.10万 | 加仓 |
| DGRO | ISHARES TR | $26.55万 | 0.03% | 3,783 | -85 | -2.2% | -$5,965 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.55万 | 0.03% | 3,208 | 3,208 | — | $26.55万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $26.41万 | 0.03% | 5,466 | -425 | -7.2% | -$2.05万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $26.39万 | 0.03% | 5,240 | 5,240 | — | $26.39万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $26.14万 | 0.03% | 9,463 | 912 | 10.7% | $2.52万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $26.01万 | 0.03% | 8,431 | 1,050 | 14.2% | $3.24万 | 加仓 |
| MINT | PIMCO ETF TR | $25.92万 | 0.03% | 2,578 | 155 | 6.4% | $1.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.89万 | 0.03% | 335 | 4 | 1.2% | $3,092 | 加仓 |
| MDT | MEDTRONIC PLC | $25.76万 | 0.03% | 2,970 | -133 | -4.3% | -$1.15万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $25.76万 | 0.03% | 5,511 | 180 | 3.4% | $8,413 | 加仓 |
| DG | DOLLAR GEN CORP | $25.75万 | 0.03% | 2,169 | -316 | -12.7% | -$3.75万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $25.69万 | 0.03% | 1,025 | 1,025 | — | $25.69万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $25.67万 | 0.03% | 3,649 | -593 | -14.0% | -$4.17万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.65万 | 0.03% | 3,064 | 100 | 3.4% | $8,373 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $25.57万 | 0.03% | 6,669 | 11 | 0.2% | $422 | 加仓 |
| LTPZ | PIMCO ETF TR | $25.52万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| DEFR | ETF SER SOLUTIONS | $25.48万 | 0.03% | 9,580 | 9,580 | — | $25.48万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.39万 | 0.03% | 7,352 | 349 | 5.0% | $1.21万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $25.32万 | 0.03% | 1,974 | -50 | -2.5% | -$6,413 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $25.28万 | 0.03% | 4,976 | 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 |
| SBUX | STARBUCKS CORP | $24.98万 | 0.03% | 2,788 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $24.83万 | 0.03% | 3,533 | 182 | 5.4% | $1.28万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $24.70万 | 0.03% | 22,415 | 883 | 4.1% | $9,731 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $24.47万 | 0.03% | 1,234 | 1,234 | — | $24.47万 | 新建仓 |
| GDX | VANECK ETF TRUST | $24.42万 | 0.03% | 2,661 | 2,661 | — | $24.42万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.34万 | 0.03% | 545 | 77 | 16.5% | $3.44万 | 加仓 |
| IWV | ISHARES TR | $24.32万 | 0.03% | 656 | 656 | — | $24.32万 | 新建仓 |
| SHYG | ISHARES TR | $24.29万 | 0.03% | 5,741 | -73 | -1.3% | -$3,089 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $23.93万 | 0.03% | 11,893 | 1,819 | 18.1% | $3.66万 | 加仓 |
| ILMN | ILLUMINA INC | $23.75万 | 0.03% | 1,927 | 102 | 5.6% | $1.26万 | 加仓 |
| IQDG | WISDOMTREE TR | $23.67万 | 0.03% | 5,897 | 2 | 0.0% | $80 | 加仓 |
| ADBE | ADOBE INC | $23.63万 | 0.03% | 972 | -63 | -6.1% | -$1.53万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.61万 | 0.03% | 688 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $23.54万 | 0.03% | 2,761 | 133 | 5.1% | $1.13万 | 加仓 |
| KR | KROGER CO | $23.45万 | 0.03% | 3,241 | -12 | -0.4% | -$868 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP | $23.30万 | 0.03% | 30,862 | -2,471 | -7.4% | -$1.87万 | 减仓 |
| IEI | ISHARES TR | $23.30万 | 0.03% | 1,965 | 1,965 | — | $23.30万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $23.12万 | 0.03% | 6,280 | -1,945 | -23.6% | -$7.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.11万 | 0.03% | 592 | -4 | -0.7% | -$1,562 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.01万 | 0.03% | 20,805 | 25 | 0.1% | $276 | 加仓 |
| EFAV | ISHARES TR | $22.92万 | 0.03% | 2,508 | 2,508 | — | $22.92万 | 新建仓 |
| — | VIRTRA INC | $22.88万 | 0.03% | 61,660 | 7,960 | 14.8% | $2.95万 | 加仓 |
| VLUE | ISHARES TR | $22.85万 | 0.03% | 1,607 | 3 | 0.2% | $426 | 加仓 |
| DXJ | WISDOMTREE TR | $22.80万 | 0.03% | 1,438 | 1,438 | — | $22.80万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $22.56万 | 0.03% | 2,923 | -2 | -0.1% | -$154 | 减仓 |
| TMUS | T-MOBILE US INC | $22.49万 | 0.03% | 1,071 | 7 | 0.7% | $1,470 | 加仓 |
| COWZ | PACER FDS TR | $22.31万 | 0.03% | 3,567 | 3,567 | — | $22.31万 | 新建仓 |
| XSOE | WISDOMTREE TR | $22.28万 | 0.03% | 5,556 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $22.24万 | 0.03% | 4,200 | -1,150 | -21.5% | -$6.09万 | 减仓 |
| AZN | ASTRAZENECA PLC | $22.23万 | 0.03% | 1,127 | 1,127 | — | $22.23万 | 新建仓 |
| GWW | WW GRAINGER INC | $22.05万 | 0.03% | 202 | 202 | — | $22.05万 | 新建仓 |
| DOL | WISDOMTREE TR | $21.97万 | 0.03% | 3,232 | -978 | -23.2% | -$6.65万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $21.73万 | 0.03% | 1,559 | 1,559 | — | $21.73万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $21.73万 | 0.03% | 6,092 | -855 | -12.3% | -$3.05万 | 减仓 |
| SE | SEA LTD | $21.65万 | 0.03% | 2,614 | 521 | 24.9% | $4.31万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $21.59万 | 0.03% | 4,291 | -2,756 | -39.1% | -$13.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $21.58万 | 0.03% | 601 | 601 | — | $21.58万 | 新建仓 |
| ICSH | ISHARES TR | $21.48万 | 0.03% | 4,242 | -49 | -1.1% | -$2,481 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $21.44万 | 0.03% | 2,379 | 113 | 5.0% | $1.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $21.23万 | 0.03% | 2,394 | 2,394 | — | $21.23万 | 新建仓 |
| IFRA | ISHARES TR | $21.22万 | 0.03% | 3,710 | -2,379 | -39.1% | -$13.61万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $20.87万 | 0.03% | 441 | -12 | -2.6% | -$5,679 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $20.87万 | 0.03% | 3,034 | 21 | 0.7% | $1,444 | 加仓 |
| CAH | CARDINAL HEALTH INC | $20.61万 | 0.03% | 976 | -367 | -27.3% | -$7.75万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $20.60万 | 0.03% | 1,380 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $20.57万 | 0.03% | 2,623 | -60 | -2.2% | -$4,705 | 减仓 |
| DIVB | ISHARES TR | $20.49万 | 0.03% | 3,798 | -30 | -0.8% | -$1,619 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $20.41万 | 0.03% | 624 | 624 | — | $20.41万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.39万 | 0.03% | 2,164 | 2,164 | — | $20.39万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.05万 | 0.02% | 9,876 | 9,876 | — | $20.05万 | 新建仓 |
| — | CION INVT CORP | $16.47万 | 0.02% | 24,085 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $16.19万 | 0.02% | 26,362 | 26,362 | — | $16.19万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $16.10万 | 0.02% | 10,136 | 10,136 | — | $16.10万 | 新建仓 |
| SDGR | SCHRODINGER INC | $15.47万 | 0.02% | 13,618 | -821 | -5.7% | -$9,327 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $13.79万 | 0.02% | 35,000 | 35,000 | — | $13.79万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $13.12万 | 0.02% | 10,250 | 10,250 | — | $13.12万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $12.93万 | 0.02% | 15,840 | 1,475 | 10.3% | $1.20万 | 加仓 |
| PLUG | PLUG PWR INC | $12.06万 | 0.01% | 53,361 | -1,321 | -2.4% | -$2,985 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.20万 | 0.01% | 13,252 | -700 | -5.0% | -$5,915 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC 看涨期权 | $4.52万 | 0.01% | 20,000 | -10,000 | -33.3% | -$2.26万 | 减仓 |