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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCH TRD ALPHDX FD | $24.19万 | 0.09% | 4,520 | 4,520 | — | $24.19万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.96万 | 0.09% | 4,116 | -79 | -1.9% | -$4,598 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $23.83万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $23.12万 | 0.08% | 3,485 | -400 | -10.3% | -$2.65万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $22.74万 | 0.08% | 3,583 | 56 | 1.6% | $3,554 | 加仓 |
| IVZ | INVESCO LTD | $22.04万 | 0.08% | 8,350 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $21.50万 | 0.08% | 3,768 | -10,930 | -74.4% | -$62.36万 | 减仓 |
| SPUS | TIDAL TRUST I | $21.37万 | 0.08% | 3,716 | 3,716 | — | $21.37万 | 新建仓 |
| ENB | ENBRIDGE INC | $20.48万 | 0.07% | 3,778 | -28 | -0.7% | -$1,518 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.34万 | 0.07% | 2,119 | -154 | -6.8% | -$1.48万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $20.17万 | 0.07% | 1,293 | 1,293 | — | $20.17万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $20.09万 | 0.07% | 7,369 | -20,115 | -73.2% | -$54.83万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.04万 | 0.07% | 2,001 | 2,001 | — | $20.04万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $17.82万 | 0.06% | 1,000 | -1,500 | -60.0% | -$26.74万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $15.12万 | 0.05% | 20,000 | 20,000 | — | $15.12万 | 新建仓 |
| FSK | FS KKR CAP CORP | $14.66万 | 0.05% | 13,962 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $11.72万 | 0.04% | 20,097 | -174 | -0.9% | -$1,014 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $10.01万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9.55万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3.06万 | 0.01% | 35,578 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看涨期权 | $2.13万 | 0.01% | 400 | 400 | — | $2.13万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.47万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$130.07万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -12,648 | -100.0% | -$113.31万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -11,572 | -100.0% | -$104.77万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -32,957 | -100.0% | -$87.14万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -41,060 | -100.0% | -$84.99万 | 清仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,290 | -100.0% | -$78.84万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -15,954 | -100.0% | -$76.87万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,276 | -100.0% | -$71.50万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -3,409 | -100.0% | -$70.53万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -8,809 | -100.0% | -$68.35万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -1,105 | -100.0% | -$65.52万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -7,723 | -100.0% | -$64.65万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -3,420 | -100.0% | -$61.71万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,854 | -100.0% | -$61.33万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -4,932 | -100.0% | -$60.80万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -6,934 | -100.0% | -$57.94万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,327 | -100.0% | -$57.90万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -22,115 | -100.0% | -$57.23万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -6,039 | -100.0% | -$57.12万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -944 | -100.0% | -$57.07万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -8,248 | -100.0% | -$57.02万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -3,781 | -100.0% | -$56.72万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -409 | -100.0% | -$56.47万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,512 | -100.0% | -$56.38万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -7,432 | -100.0% | -$55.37万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,856 | -100.0% | -$55.03万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,021 | -100.0% | -$55.03万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -17,942 | -100.0% | -$54.85万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,921 | -100.0% | -$53.37万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,546 | -100.0% | -$53.19万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -20,690 | -100.0% | -$52.51万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -933 | -100.0% | -$52.43万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,127 | -100.0% | -$50.13万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -16,888 | -100.0% | -$49.94万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,827 | -100.0% | -$48.44万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$48.27万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -11,318 | -100.0% | -$48.17万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -6,933 | -100.0% | -$47.97万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -32,788 | -100.0% | -$47.74万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -2,912 | -100.0% | -$46.88万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -81,379 | -100.0% | -$46.14万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -8,758 | -100.0% | -$45.17万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -11,598 | -100.0% | -$44.78万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -34,171 | -100.0% | -$43.84万 | 清仓 |
| BUFM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -11,103 | -100.0% | -$42.40万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -7,060 | -100.0% | -$35.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -554 | -100.0% | -$23.95万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -4,296 | -100.0% | -$21.64万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,670 | -100.0% | -$20.84万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.70万 | 清仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.07万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -24,600 | -100.0% | -$1.81万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,959 | 清仓 |