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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $62.89万 | 0.26% | 12,238 | 12,238 | — | $62.89万 | 新建仓 |
| EBAY | EBAY INC. | $62.03万 | 0.25% | 6,815 | -10,835 | -61.4% | -$98.62万 | 减仓 |
| POWL | POWELL INDS INC | $61.71万 | 0.25% | 1,140 | 1,140 | — | $61.71万 | 新建仓 |
| EMXC | ISHARES INC | $61.68万 | 0.25% | 7,841 | 1,002 | 14.7% | $7.88万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.55万 | 0.25% | 1,571 | 1,571 | — | $61.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $61.53万 | 0.25% | 8,554 | 4,560 | 114.2% | $32.80万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $61.43万 | 0.25% | 3,367 | 476 | 16.5% | $8.68万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $61.33万 | 0.25% | 1,854 | 1,854 | — | $61.33万 | 新建仓 |
| ROST | ROSS STORES INC | $61.12万 | 0.25% | 2,821 | 2,821 | — | $61.12万 | 新建仓 |
| ILMN | ILLUMINA INC | $60.80万 | 0.25% | 4,932 | 67 | 1.4% | $8,259 | 加仓 |
| NEM | NEWMONT CORP | $60.67万 | 0.25% | 5,605 | -1,993 | -26.2% | -$21.57万 | 减仓 |
| PEP | PEPSICO INC | $60.56万 | 0.25% | 3,900 | 106 | 2.8% | $1.65万 | 加仓 |
| — | ELECTRONIC ARTS INC | $59.13万 | 0.24% | 2,900 | -129 | -4.3% | -$2.63万 | 减仓 |
| ABBV | ABBVIE INC | $58.93万 | 0.24% | 2,710 | -52 | -1.9% | -$1.13万 | 减仓 |
| INDY | ISHARES TR | $58.63万 | 0.24% | 13,881 | 828 | 6.3% | $3.50万 | 加仓 |
| FTNT | FORTINET INC | $58.28万 | 0.24% | 7,131 | -273 | -3.7% | -$2.23万 | 减仓 |
| AON | AON PLC | $58.24万 | 0.24% | 1,804 | 1,804 | — | $58.24万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.07万 | 0.24% | 1,682 | -437 | -20.6% | -$15.09万 | 减仓 |
| TDW | TIDEWATER INC NEW | $57.94万 | 0.24% | 6,934 | 6,934 | — | $57.94万 | 新建仓 |
| MCO | MOODYS CORP | $57.90万 | 0.23% | 1,327 | 67 | 5.3% | $2.92万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $57.60万 | 0.23% | 15,055 | 3,012 | 25.0% | $11.52万 | 加仓 |
| CART | MAPLEBEAR INC | $57.59万 | 0.23% | 15,373 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $57.23万 | 0.23% | 22,115 | -1,866 | -7.8% | -$4.83万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $57.12万 | 0.23% | 6,039 | 6,039 | — | $57.12万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $57.07万 | 0.23% | 944 | 944 | — | $57.07万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $57.02万 | 0.23% | 8,248 | 8,248 | — | $57.02万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $56.72万 | 0.23% | 3,781 | 723 | 23.6% | $10.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $56.72万 | 0.23% | 7,531 | 242 | 3.3% | $1.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $56.47万 | 0.23% | 409 | 409 | — | $56.47万 | 新建仓 |
| RMD | RESMED INC | $56.38万 | 0.23% | 2,512 | 69 | 2.8% | $1.55万 | 加仓 |
| APP | APPLOVIN CORP | $55.98万 | 0.23% | 1,407 | 428 | 43.7% | $17.03万 | 加仓 |
| KLAC | KLA CORP | $55.68万 | 0.23% | 378 | -99 | -20.8% | -$14.58万 | 减仓 |
| GM | GENERAL MTRS CO | $55.37万 | 0.22% | 7,432 | 7,432 | — | $55.37万 | 新建仓 |
| CARG | CARGURUS INC | $55.12万 | 0.22% | 16,188 | -469 | -2.8% | -$1.60万 | 减仓 |
| TER | TERADYNE INC | $55.03万 | 0.22% | 1,856 | 1,856 | — | $55.03万 | 新建仓 |
| MSCI | MSCI INC | $55.03万 | 0.22% | 1,021 | 1,021 | — | $55.03万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $54.85万 | 0.22% | 17,942 | 17,942 | — | $54.85万 | 新建仓 |
| F | FORD MTR CO | $54.71万 | 0.22% | 47,408 | 47,408 | — | $54.71万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $53.74万 | 0.22% | 5,927 | -910 | -13.3% | -$8.25万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $53.37万 | 0.22% | 1,921 | 153 | 8.7% | $4.25万 | 加仓 |
| SAP | SAP SE | $53.25万 | 0.22% | 3,110 | 3,110 | — | $53.25万 | 新建仓 |
| RL | RALPH LAUREN CORP | $53.19万 | 0.22% | 1,546 | -231 | -13.0% | -$7.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.84万 | 0.21% | 3,612 | -63 | -1.7% | -$9,216 | 减仓 |
| EZPW | EZCORP INC | $52.51万 | 0.21% | 20,690 | 20,690 | — | $52.51万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $52.45万 | 0.21% | 3,335 | 3,335 | — | $52.45万 | 新建仓 |
| IDXX | IDEXX LABS INC | $52.43万 | 0.21% | 933 | -36 | -3.7% | -$2.02万 | 重新持有 |
| IUSV | ISHARES TR | $52.21万 | 0.21% | 5,106 | 193 | 3.9% | $1.97万 | 加仓 |
| DHI | D R HORTON INC | $51.88万 | 0.21% | 3,781 | 3,781 | — | $51.88万 | 新建仓 |
| YOU | CLEAR SECURE INC | $51.80万 | 0.21% | 10,700 | -7,178 | -40.1% | -$34.75万 | 减仓 |
| YETI | YETI HLDGS INC | $51.74万 | 0.21% | 14,141 | 708 | 5.3% | $2.59万 | 加仓 |
| TPR | TAPESTRY INC | $50.20万 | 0.20% | 3,558 | -1,825 | -33.9% | -$25.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.13万 | 0.20% | 3,127 | -89 | -2.8% | -$1.43万 | 减仓 |
| SEZL | SEZZLE INC | $49.99万 | 0.20% | 7,899 | 7,899 | — | $49.99万 | 新建仓 |
| JD | JD.COM INC | $49.94万 | 0.20% | 16,888 | -38 | -0.2% | -$1,124 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $49.91万 | 0.20% | 3,072 | 3,072 | — | $49.91万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $48.44万 | 0.20% | 1,827 | -408 | -18.3% | -$10.82万 | 减仓 |
| CSL | CARLISLE COS INC | $48.27万 | 0.20% | 1,447 | 1,447 | — | $48.27万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $48.17万 | 0.20% | 11,318 | 447 | 4.1% | $1.90万 | 加仓 |
| GLD | SPDR GOLD TR | $47.98万 | 0.19% | 1,115 | 38 | 3.5% | $1.64万 | 加仓 |
| TRU | TRANSUNION | $47.97万 | 0.19% | 6,933 | -2,225 | -24.3% | -$15.39万 | 减仓 |
| WT | WISDOMTREE INC | $47.74万 | 0.19% | 32,788 | 32,788 | — | $47.74万 | 新建仓 |
| VICR | VICOR CORP | $46.88万 | 0.19% | 2,912 | 2,912 | — | $46.88万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $46.26万 | 0.19% | 18,572 | 1,624 | 9.6% | $4.05万 | 加仓 |
| LZ | LEGALZOOM COM INC | $46.14万 | 0.19% | 81,379 | 81,379 | — | $46.14万 | 新建仓 |
| TDC | TERADATA CORP DEL | $45.84万 | 0.19% | 17,885 | -2,206 | -11.0% | -$5.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $45.28万 | 0.18% | 1,378 | 1,378 | — | $45.28万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $45.28万 | 0.18% | 1,941 | 1,941 | — | $45.28万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $45.17万 | 0.18% | 8,758 | 8,758 | — | $45.17万 | 新建仓 |
| BLKB | BLACKBAUD INC | $44.78万 | 0.18% | 11,598 | 11,598 | — | $44.78万 | 新建仓 |
| TU | TELUS CORPORATION | $43.84万 | 0.18% | 34,171 | -126 | -0.4% | -$1,617 | 减仓 |
| NKE | NIKE INC | $43.70万 | 0.18% | 8,273 | 2,180 | 35.8% | $11.51万 | 加仓 |
| FTDR | FRONTDOOR INC | $43.45万 | 0.18% | 8,220 | 8,220 | — | $43.45万 | 新建仓 |
| RELX | RELX PLC | $43.42万 | 0.18% | 13,098 | 13,098 | — | $43.42万 | 新建仓 |
| BUFM | AB ACTIVE ETFS INC | $42.40万 | 0.17% | 11,103 | 25 | 0.2% | $955 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $42.10万 | 0.17% | 100 | 100 | — | $42.10万 | 新建仓 |
| IAU | ISHARES GOLD TR | $41.37万 | 0.17% | 4,693 | 1,520 | 47.9% | $13.40万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.79万 | 0.16% | 837 | 1 | 0.1% | $463 | 加仓 |
| — | MASTECH HLDGS INC | $38.29万 | 0.16% | 67,298 | 23,298 | 52.9% | $13.26万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $37.27万 | 0.15% | 5,061 | 25 | 0.5% | $1,841 | 加仓 |
| VB | VANGUARD INDEX FDS | $36.49万 | 0.15% | 1,393 | -29 | -2.0% | -$7,598 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $35.53万 | 0.14% | 7,060 | 7,060 | — | $35.53万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.65万 | 0.14% | 705 | 705 | — | $34.65万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $34.01万 | 0.14% | 15,270 | 1,591 | 11.6% | $3.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.02万 | 0.13% | 1,390 | 25 | 1.8% | $5,939 | 加仓 |
| VUG | VANGUARD INDEX FDS | $32.99万 | 0.13% | 755 | 311 | 70.0% | $13.59万 | 加仓 |
| URTH | ISHARES INC | $31.58万 | 0.13% | 1,754 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $31.21万 | 0.13% | 2,510 | 2,510 | — | $31.21万 | 新建仓 |
| HYDB | ISHARES TR | $29.23万 | 0.12% | 6,283 | 750 | 13.6% | $3.49万 | 加仓 |
| NFLX | NETFLIX INC. | $28.60万 | 0.12% | 2,974 | -5,532 | -65.0% | -$53.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.52万 | 0.12% | 2,273 | 56 | 2.5% | $7,026 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.16万 | 0.11% | 321 | 1 | 0.3% | $846 | 加仓 |
| PAVE | GLOBAL X FDS | $25.52万 | 0.10% | 5,023 | -443 | -8.1% | -$2.25万 | 减仓 |
| IQLT | ISHARES TR | $25.18万 | 0.10% | 5,447 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $24.19万 | 0.10% | 3,885 | -8,144 | -67.7% | -$50.71万 | 减仓 |
| INTU | INTUIT | $23.95万 | 0.10% | 554 | -916 | -62.3% | -$39.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $23.78万 | 0.10% | 786 | -28 | -3.4% | -$8,473 | 减仓 |
| CWB | SPDR SERIES TRUST | $23.00万 | 0.09% | 2,513 | 206 | 8.9% | $1.89万 | 加仓 |
| KO | COCA COLA CO | $22.72万 | 0.09% | 2,987 | -246 | -7.6% | -$1.87万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.64万 | 0.09% | 4,296 | -9,619 | -69.1% | -$48.44万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.17万 | 0.09% | 3,527 | -7,716 | -68.6% | -$46.31万 | 减仓 |