Unique Wealth Strategies, LLC
BURR RIDGE IL · SEC CIK 0002009809
$2.75亿2026Q2 申报市值
223持仓数
31.8%前十大占比 · 第一大 5.8%
53 / 53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
PRF 加仓+$129.10万
SNDK 新建仓+$124.11万
IVV 加仓+$116.45万
FBND 加仓+$114.48万
EWZ 新建仓+$113.60万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$137.66万
SBUX 清仓-$113.31万
IEFA 清仓-$104.77万
GEV 重新持有-$97.79万
SNOW 减仓-$97.27万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $33.91万 | 0.12% | 916 | 916 | — | $33.91万 | 新建仓 |
| IAU | ISHARES GOLD TR | $35.25万 | 0.13% | 4,668 | -25 | -0.5% | -$1,888 | 减仓 |
| URTH | ISHARES INC | $35.54万 | 0.13% | 1,754 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $37.55万 | 0.14% | 3,052 | 3,052 | — | $37.55万 | 新建仓 |
| ZTS | ZOETIS INC | $37.60万 | 0.14% | 5,232 | 5,232 | — | $37.60万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $38.56万 | 0.14% | 3,099 | -953 | -23.5% | -$11.86万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $38.95万 | 0.14% | 5,306 | 245 | 4.8% | $1.80万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $41.08万 | 0.15% | 4,769 | 239 | 5.3% | $2.06万 | 加仓 |
| RELX | RELX PLC | $41.93万 | 0.15% | 13,239 | 141 | 1.1% | $4,465 | 加仓 |
| VB | VANGUARD INDEX FDS | $42.00万 | 0.15% | 1,385 | -8 | -0.6% | -$2,426 | 减仓 |
| SYK | STRYKER CORPORATION | $43.01万 | 0.16% | 1,366 | -12 | -0.9% | -$3,778 | 减仓 |
| GLD | SPDR GOLD TR | $43.10万 | 0.16% | 1,170 | 55 | 4.9% | $2.03万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.56万 | 0.16% | 1,438 | 48 | 3.5% | $1.45万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43.74万 | 0.16% | 3,194 | 122 | 4.0% | $1.67万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.88万 | 0.16% | 840 | 3 | 0.4% | $1,567 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $45.47万 | 0.17% | 200 | 200 | — | $45.47万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $46.09万 | 0.17% | 18,692 | 120 | 0.6% | $2,959 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $46.87万 | 0.17% | 1,975 | 34 | 1.8% | $8,069 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.69万 | 0.17% | 821 | 821 | — | $47.69万 | 新建仓 |
| CART | MAPLEBEAR INC | $48.03万 | 0.17% | 10,143 | -5,230 | -34.0% | -$24.76万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $48.17万 | 0.18% | 9,917 | 9,917 | — | $48.17万 | 新建仓 |
| SAP | SAP SE | $48.31万 | 0.18% | 3,135 | 25 | 0.8% | $3,853 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $49.89万 | 0.18% | 1,706 | 1,706 | — | $49.89万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $50.55万 | 0.18% | 366 | -263 | -41.8% | -$36.32万 | 重新持有 |
| CIEN | CIENA CORP | $50.58万 | 0.18% | 1,031 | 1,031 | — | $50.58万 | 新建仓 |
| SLB | SLB LIMITED | $50.73万 | 0.18% | 10,913 | -1,325 | -10.8% | -$6.16万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $53.76万 | 0.20% | 1,379 | -5 | -0.4% | -$1,949 | 减仓 |
| PEP | PEPSICO INC | $54.45万 | 0.20% | 4,021 | 121 | 3.1% | $1.64万 | 加仓 |
| ROST | ROSS STORES INC | $54.88万 | 0.20% | 2,578 | -243 | -8.6% | -$5.17万 | 减仓 |
| COCO | VITA COCO CO INC | $54.93万 | 0.20% | 8,305 | 8,305 | — | $54.93万 | 新建仓 |
| IUSV | ISHARES TR | $55.65万 | 0.20% | 5,052 | -54 | -1.1% | -$5,948 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $56.21万 | 0.20% | 14,165 | -890 | -5.9% | -$3.53万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $57.17万 | 0.21% | 21,444 | 21,444 | — | $57.17万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $58.17万 | 0.21% | 8,062 | -492 | -5.8% | -$3.55万 | 减仓 |
| OMC | OMNICOM GROUP INC | $58.30万 | 0.21% | 8,005 | 474 | 6.3% | $3.45万 | 加仓 |
| — | QORVO INC | $58.38万 | 0.21% | 6,259 | 6,259 | — | $58.38万 | 新建仓 |
| NEM | NEWMONT CORP | $58.91万 | 0.21% | 6,307 | 702 | 12.5% | $6.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $59.41万 | 0.22% | 11,187 | 479 | 4.5% | $2.54万 | 加仓 |
| — | MASTECH HLDGS INC | $59.75万 | 0.22% | 77,298 | 10,000 | 14.9% | $7.73万 | 加仓 |
| AON | AON PLC | $59.77万 | 0.22% | 1,802 | -2 | -0.1% | -$663 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $59.95万 | 0.22% | 2,063 | 381 | 22.7% | $11.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $60.21万 | 0.22% | 2,519 | 2,519 | — | $60.21万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $60.71万 | 0.22% | 7,505 | 7,505 | — | $60.71万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $60.83万 | 0.22% | 4,628 | -255 | -5.2% | -$3.35万 | 减仓 |
| HSY | HERSHEY CO | $60.87万 | 0.22% | 3,470 | 3,470 | — | $60.87万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.97万 | 0.22% | 10,582 | 10,582 | — | $60.97万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $60.98万 | 0.22% | 2,974 | 74 | 2.6% | $1.52万 | 加仓 |
| KGC | KINROSS GOLD CORP | $61.23万 | 0.22% | 25,922 | 25,922 | — | $61.23万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $61.55万 | 0.22% | 19,233 | 19,233 | — | $61.55万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $62.86万 | 0.23% | 8,790 | 8,790 | — | $62.86万 | 新建仓 |
| AMRZ | AMRIZE LTD | $63.05万 | 0.23% | 11,830 | 30 | 0.3% | $1,599 | 加仓 |
| DHI | D R HORTON INC | $63.33万 | 0.23% | 3,888 | 107 | 2.8% | $1.74万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $63.73万 | 0.23% | 16,931 | 16,931 | — | $63.73万 | 新建仓 |
| IJR | ISHARES TR | $63.84万 | 0.23% | 4,305 | 1,795 | 71.5% | $26.62万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $64.92万 | 0.24% | 20,656 | 20,656 | — | $64.92万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $65.24万 | 0.24% | 6,519 | 592 | 10.0% | $5.92万 | 加仓 |
| APP | APPLOVIN CORP | $65.73万 | 0.24% | 1,276 | -131 | -9.3% | -$6.75万 | 减仓 |
| ADSK | AUTODESK INC | $65.79万 | 0.24% | 3,384 | -603 | -15.1% | -$11.72万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $66.08万 | 0.24% | 1,335 | 1,335 | — | $66.08万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $66.18万 | 0.24% | 5,028 | 5,028 | — | $66.18万 | 新建仓 |
| YOU | CLEAR SECURE INC | $66.21万 | 0.24% | 11,880 | 1,180 | 11.0% | $6.58万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $66.26万 | 0.24% | 4,461 | -13 | -0.3% | -$1,931 | 减仓 |
| TDC | TERADATA CORP DEL | $66.48万 | 0.24% | 19,188 | 1,303 | 7.3% | $4.51万 | 加仓 |
| PINS | PINTEREST INC | $66.99万 | 0.24% | 31,855 | 31,855 | — | $66.99万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $67.19万 | 0.24% | 49,845 | 49,845 | — | $67.19万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $67.19万 | 0.24% | 2,580 | -253 | -8.9% | -$6.59万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $67.46万 | 0.25% | 21,342 | 21,342 | — | $67.46万 | 新建仓 |
| INDY | ISHARES TR | $68.63万 | 0.25% | 15,795 | 1,914 | 13.8% | $8.32万 | 加仓 |
| YETI | YETI HLDGS INC | $68.83万 | 0.25% | 13,888 | -253 | -1.8% | -$1.25万 | 减仓 |
| F | FORD MTR CO | $69.20万 | 0.25% | 49,784 | 2,376 | 5.0% | $3.30万 | 加仓 |
| TPR | TAPESTRY INC | $69.32万 | 0.25% | 4,736 | 1,178 | 33.1% | $17.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $69.78万 | 0.25% | 2,112 | -67 | -3.1% | -$2.21万 | 减仓 |
| EBAY | EBAY INC. | $70.21万 | 0.26% | 6,283 | -532 | -7.8% | -$5.94万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $70.45万 | 0.26% | 6,350 | 6,350 | — | $70.45万 | 新建仓 |
| VEEV | VEEVA SYS INC | $71.19万 | 0.26% | 4,011 | -108 | -2.6% | -$1.92万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $71.45万 | 0.26% | 2,792 | -207 | -6.9% | -$5.30万 | 减仓 |
| EMXC | ISHARES INC | $71.59万 | 0.26% | 6,998 | -843 | -10.8% | -$8.62万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $71.69万 | 0.26% | 31,990 | 31,990 | — | $71.69万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $72.49万 | 0.26% | 22,395 | 22,395 | — | $72.49万 | 新建仓 |
| ETSY | ETSY INC | $72.84万 | 0.26% | 9,669 | 9,669 | — | $72.84万 | 新建仓 |
| EXEL | EXELIXIS INC | $73.50万 | 0.27% | 13,508 | -921 | -6.4% | -$5.01万 | 重新持有 |
| MO | ALTRIA GROUP INC | $74.09万 | 0.27% | 10,297 | -244 | -2.3% | -$1.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.44万 | 0.27% | 782 | -789 | -50.2% | -$76.12万 | 减仓 |
| AVGO | BROADCOM INC | $76.00万 | 0.28% | 2,012 | -2,248 | -52.8% | -$84.92万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $76.94万 | 0.28% | 5,429 | 5,429 | — | $76.94万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $78.32万 | 0.28% | 31,891 | 31,891 | — | $78.32万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $78.52万 | 0.29% | 3,914 | 547 | 16.2% | $10.97万 | 加仓 |
| FTDR | FRONTDOOR INC | $78.94万 | 0.29% | 10,173 | 1,953 | 23.8% | $15.15万 | 加仓 |
| CARG | CARGURUS INC | $79.27万 | 0.29% | 23,253 | 7,065 | 43.6% | $24.09万 | 加仓 |
| AMGN | AMGEN INC | $79.32万 | 0.29% | 2,190 | 239 | 12.3% | $8.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $79.71万 | 0.29% | 3,132 | -3,822 | -55.0% | -$97.27万 | 减仓 |
| ATEN | A10 NETWORKS INC | $79.82万 | 0.29% | 21,365 | -6,843 | -24.3% | -$25.57万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $80.99万 | 0.29% | 9,315 | -7,261 | -43.8% | -$63.13万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $81.36万 | 0.30% | 3,544 | 3,544 | — | $81.36万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.32万 | 0.30% | 1,102 | 2 | 0.2% | $1,494 | 加仓 |
| ABBV | ABBVIE INC | $83.20万 | 0.30% | 3,306 | 596 | 22.0% | $15.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $83.42万 | 0.30% | 10,663 | 354 | 3.4% | $2.77万 | 加仓 |
| ECL | ECOLAB INC | $84.02万 | 0.31% | 3,016 | -36 | -1.2% | -$1.00万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $85.14万 | 0.31% | 112,625 | 3,225 | 2.9% | $2.44万 | 加仓 |
| NOW | SERVICENOW INC | $85.23万 | 0.31% | 8,585 | -210 | -2.4% | -$2.08万 | 减仓 |