Unique Wealth Strategies, LLC
BURR RIDGE IL · SEC CIK 0002009809
$2.46亿2026Q1 申报市值
215持仓数
30.8%前十大占比 · 第一大 5.5%
51 / 43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
BIL 新建仓+$458.20万
FBND 加仓+$178.98万
CSHI 新建仓+$111.90万
NOW 重新持有+$85.27万
SONY 新建仓+$84.99万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$114.25万
KMX 清仓-$110.21万
GOOG 减仓-$108.17万
EBAY 减仓-$98.62万
PRF 减仓-$89.64万
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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $0 | 0.00% | 0 | -28,523 | -100.0% | -$110.21万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -13,220 | -100.0% | -$88.97万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -42,678 | -100.0% | -$88.56万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -15,298 | -100.0% | -$84.14万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -21,638 | -100.0% | -$80.06万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -8,573 | -100.0% | -$73.96万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -7,488 | -100.0% | -$73.96万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,231 | -100.0% | -$70.13万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$66.01万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -4,087 | -100.0% | -$64.51万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,938 | -100.0% | -$63.86万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -7,443 | -100.0% | -$63.67万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -7,739 | -100.0% | -$62.71万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,684 | -100.0% | -$61.69万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -12,045 | -100.0% | -$61.28万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -23,786 | -100.0% | -$61.08万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,083 | -100.0% | -$60.80万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,975 | -100.0% | -$60.14万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -33,709 | -100.0% | -$60.07万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -19,648 | -100.0% | -$59.71万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -7,033 | -100.0% | -$59.43万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,003 | -100.0% | -$59.27万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -7,720 | -100.0% | -$59.20万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -9,010 | -100.0% | -$58.64万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -5,456 | -100.0% | -$58.43万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -20,534 | -100.0% | -$57.45万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -10,357 | -100.0% | -$57.26万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,060 | -100.0% | -$56.72万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -277 | -100.0% | -$55.71万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$55.42万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$51.72万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -10,504 | -100.0% | -$50.15万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -20,711 | -100.0% | -$49.33万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -15,705 | -100.0% | -$42.53万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$40.47万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -8,828 | -100.0% | -$33.01万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,249 | -100.0% | -$27.92万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -2,173 | -100.0% | -$27.30万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.65万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.62万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.54万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.73万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.02万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $8,959 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $1.47万 | 0.01% | 100 | 100 | — | $1.47万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.81万 | 0.01% | 24,600 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1.98万 | 0.01% | 100 | -100 | -50.0% | -$1.98万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2.07万 | 0.01% | 100 | 100 | — | $2.07万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2.82万 | 0.01% | 35,578 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.70万 | 0.02% | 100 | -900 | -90.0% | -$33.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $6.76万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $9.58万 | 0.04% | 200 | 200 | — | $9.58万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $10.20万 | 0.04% | 20,271 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $14.21万 | 0.06% | 13,962 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $20.28万 | 0.08% | 8,350 | 15 | 0.2% | $364 | 加仓 |
| ENB | ENBRIDGE INC | $20.61万 | 0.08% | 3,806 | 3,806 | — | $20.61万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $20.83万 | 0.08% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| MSTR | STRATEGY INC | $20.84万 | 0.08% | 1,670 | -500 | -23.0% | -$6.24万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.17万 | 0.09% | 3,527 | -7,716 | -68.6% | -$46.31万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.64万 | 0.09% | 4,296 | -9,619 | -69.1% | -$48.44万 | 减仓 |
| KO | COCA COLA CO | $22.72万 | 0.09% | 2,987 | -246 | -7.6% | -$1.87万 | 减仓 |
| CWB | SPDR SERIES TRUST | $23.00万 | 0.09% | 2,513 | 206 | 8.9% | $1.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $23.78万 | 0.10% | 786 | -28 | -3.4% | -$8,473 | 减仓 |
| INTU | INTUIT | $23.95万 | 0.10% | 554 | -916 | -62.3% | -$39.60万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $24.19万 | 0.10% | 3,885 | -8,144 | -67.7% | -$50.71万 | 减仓 |
| IQLT | ISHARES TR | $25.18万 | 0.10% | 5,447 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $25.52万 | 0.10% | 5,023 | -443 | -8.1% | -$2.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.16万 | 0.11% | 321 | 1 | 0.3% | $846 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.52万 | 0.12% | 2,273 | 56 | 2.5% | $7,026 | 加仓 |
| NFLX | NETFLIX INC. | $28.60万 | 0.12% | 2,974 | -5,532 | -65.0% | -$53.20万 | 减仓 |
| HYDB | ISHARES TR | $29.23万 | 0.12% | 6,283 | 750 | 13.6% | $3.49万 | 加仓 |
| IJR | ISHARES TR | $31.21万 | 0.13% | 2,510 | 2,510 | — | $31.21万 | 新建仓 |
| URTH | ISHARES INC | $31.58万 | 0.13% | 1,754 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.99万 | 0.13% | 755 | 311 | 70.0% | $13.59万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.02万 | 0.13% | 1,390 | 25 | 1.8% | $5,939 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $34.01万 | 0.14% | 15,270 | 1,591 | 11.6% | $3.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.65万 | 0.14% | 705 | 705 | — | $34.65万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $35.53万 | 0.14% | 7,060 | 7,060 | — | $35.53万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $36.49万 | 0.15% | 1,393 | -29 | -2.0% | -$7,598 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $37.27万 | 0.15% | 5,061 | 25 | 0.5% | $1,841 | 加仓 |
| — | MASTECH HLDGS INC | $38.29万 | 0.16% | 67,298 | 23,298 | 52.9% | $13.26万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.79万 | 0.16% | 837 | 1 | 0.1% | $463 | 加仓 |
| IAU | ISHARES GOLD TR | $41.37万 | 0.17% | 4,693 | 1,520 | 47.9% | $13.40万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $42.10万 | 0.17% | 100 | 100 | — | $42.10万 | 新建仓 |
| BUFM | AB ACTIVE ETFS INC | $42.40万 | 0.17% | 11,103 | 25 | 0.2% | $955 | 加仓 |
| RELX | RELX PLC | $43.42万 | 0.18% | 13,098 | 13,098 | — | $43.42万 | 新建仓 |
| FTDR | FRONTDOOR INC | $43.45万 | 0.18% | 8,220 | 8,220 | — | $43.45万 | 新建仓 |
| NKE | NIKE INC | $43.70万 | 0.18% | 8,273 | 2,180 | 35.8% | $11.51万 | 加仓 |
| TU | TELUS CORPORATION | $43.84万 | 0.18% | 34,171 | -126 | -0.4% | -$1,617 | 减仓 |
| BLKB | BLACKBAUD INC | $44.78万 | 0.18% | 11,598 | 11,598 | — | $44.78万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $45.17万 | 0.18% | 8,758 | 8,758 | — | $45.17万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $45.28万 | 0.18% | 1,941 | 1,941 | — | $45.28万 | 新建仓 |