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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $1,362.56万 | 5.53% | 298,676 | 39,233 | 15.1% | $178.98万 | 加仓 |
| IVV | ISHARES TR | $1,280.86万 | 5.20% | 19,609 | 181 | 0.9% | $11.82万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,133.17万 | 4.60% | 117,184 | -7,751 | -6.2% | -$74.95万 | 减仓 |
| DBEF | DBX ETF TR | $688.80万 | 2.79% | 139,434 | 618 | 0.4% | $3.05万 | 加仓 |
| AMZN | AMAZON COM INC | $631.54万 | 2.56% | 30,323 | -2,280 | -7.0% | -$47.49万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $582.99万 | 2.37% | 129,038 | 6,947 | 5.7% | $31.39万 | 加仓 |
| GOOGL | ALPHABET INC | $546.20万 | 2.22% | 18,994 | -3,973 | -17.3% | -$114.25万 | 减仓 |
| META | META PLATFORMS INC | $479.31万 | 1.94% | 8,378 | -588 | -6.6% | -$33.64万 | 减仓 |
| BIL | SPDR SERIES TRUST | $458.20万 | 1.86% | 50,000 | 50,000 | — | $458.20万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $426.63万 | 1.73% | 24,463 | 2,747 | 12.6% | $47.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $404.51万 | 1.64% | 10,928 | -175 | -1.6% | -$6.48万 | 减仓 |
| PULS | PGIM ETF TR | $389.55万 | 1.58% | 78,696 | 7,046 | 9.8% | $34.88万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $364.43万 | 1.48% | 72,900 | 8,825 | 13.8% | $44.12万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $355.98万 | 1.44% | 74,896 | -18,860 | -20.1% | -$89.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $347.84万 | 1.41% | 6,027 | 36 | 0.6% | $2.08万 | 加仓 |
| IEMG | ISHARES INC | $347.62万 | 1.41% | 49,837 | 2,589 | 5.5% | $18.06万 | 加仓 |
| AMAT | APPLIED MATLS INC | $309.27万 | 1.25% | 9,049 | 167 | 1.9% | $5.71万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $296.55万 | 1.20% | 704 | -26 | -3.6% | -$10.95万 | 减仓 |
| TLT | ISHARES TR | $290.65万 | 1.18% | 33,527 | 2,340 | 7.5% | $20.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $288.43万 | 1.17% | 8,535 | -2,047 | -19.3% | -$69.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $258.14万 | 1.05% | 5,387 | 151 | 2.9% | $7.24万 | 加仓 |
| V | VISA INC | $249.73万 | 1.01% | 8,263 | -2,269 | -21.5% | -$68.58万 | 减仓 |
| AAPL | APPLE INC | $207.64万 | 0.84% | 8,182 | 697 | 9.3% | $17.69万 | 加仓 |
| GOOG | ALPHABET INC | $207.28万 | 0.84% | 7,226 | -3,771 | -34.3% | -$108.17万 | 减仓 |
| VOLT | TEMA ETF TRUST | $182.22万 | 0.74% | 53,218 | -766 | -1.4% | -$2.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $174.65万 | 0.71% | 13,231 | 5,253 | 65.8% | $69.34万 | 加仓 |
| MCK | MCKESSON CORP | $171.50万 | 0.70% | 1,982 | 218 | 12.4% | $18.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $167.24万 | 0.68% | 10,115 | 640 | 6.8% | $10.58万 | 加仓 |
| CORP | PIMCO ETF TR | $164.35万 | 0.67% | 16,978 | 1,563 | 10.1% | $15.13万 | 加仓 |
| — | ISHARES U S ETF TR | $157.88万 | 0.64% | 29,190 | 712 | 2.5% | $3.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $156.30万 | 0.63% | 4,913 | -2,566 | -34.3% | -$81.63万 | 减仓 |
| TSLA | TESLA INC | $154.91万 | 0.63% | 4,167 | 37 | 0.9% | $1.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $150.80万 | 0.61% | 3,018 | -1,125 | -27.2% | -$56.21万 | 减仓 |
| QCOM | QUALCOMM INC | $148.20万 | 0.60% | 11,508 | 676 | 6.2% | $8.71万 | 加仓 |
| — | EXXON MOBIL CORP | $147.05万 | 0.60% | 8,668 | -295 | -3.3% | -$5.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $146.38万 | 0.59% | 4,976 | -1,559 | -23.9% | -$45.86万 | 减仓 |
| ABNB | AIRBNB INC | $144.12万 | 0.58% | 11,412 | -2,251 | -16.5% | -$28.43万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $139.46万 | 0.57% | 11,756 | -205 | -1.7% | -$2.43万 | 减仓 |
| VGT | VANGUARD WORLD FD | $132.85万 | 0.54% | 1,904 | -41 | -2.1% | -$2.86万 | 减仓 |
| AVGO | BROADCOM INC | $131.84万 | 0.53% | 4,260 | 1,318 | 44.8% | $40.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $130.07万 | 0.53% | 2,000 | 1,900 | 1,900.0% | $123.56万 | 重新持有 |
| EFV | ISHARES TR | $129.72万 | 0.53% | 17,447 | 4,026 | 30.0% | $29.93万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $128.37万 | 0.52% | 24,719 | 704 | 2.9% | $3.66万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $128.00万 | 0.52% | 4,406 | -163 | -3.6% | -$4.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $124.44万 | 0.50% | 3,626 | -1,651 | -31.3% | -$56.66万 | 减仓 |
| NVS | NOVARTIS AG | $122.08万 | 0.50% | 7,992 | -2,454 | -23.5% | -$37.48万 | 减仓 |
| CRM | SALESFORCE INC | $121.73万 | 0.49% | 6,521 | -70 | -1.1% | -$1.31万 | 减仓 |
| IQV | IQVIA HLDGS INC | $121.10万 | 0.49% | 7,101 | -1,311 | -15.6% | -$22.36万 | 减仓 |
| ADBE | ADOBE INC | $121.06万 | 0.49% | 4,980 | 303 | 6.5% | $7.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $118.17万 | 0.48% | 14,843 | -5,196 | -25.9% | -$41.37万 | 减仓 |
| TIP | ISHARES TR | $116.98万 | 0.47% | 10,600 | 1,011 | 10.5% | $11.16万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $116.09万 | 0.47% | 40,436 | 11,069 | 37.7% | $31.78万 | 加仓 |
| SBUX | STARBUCKS CORP | $113.31万 | 0.46% | 12,648 | -596 | -4.5% | -$5.34万 | 减仓 |
| CSHI | NEOS ETF TRUST | $111.90万 | 0.45% | 22,479 | 22,479 | — | $111.90万 | 新建仓 |
| DIS | DISNEY WALT CO | $110.39万 | 0.45% | 11,453 | -640 | -5.3% | -$6.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $110.21万 | 0.45% | 3,765 | 93 | 2.5% | $2.72万 | 加仓 |
| RTX | RTX CORPORATION | $106.44万 | 0.43% | 5,518 | 10 | 0.2% | $1,929 | 加仓 |
| SNOW | SNOWFLAKE INC | $104.87万 | 0.43% | 6,954 | 3,509 | 101.9% | $52.92万 | 加仓 |
| IEFA | ISHARES TR | $104.77万 | 0.43% | 11,572 | 5,046 | 77.3% | $45.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $99.13万 | 0.40% | 1,659 | -35 | -2.1% | -$2.09万 | 减仓 |
| ORCL | ORACLE CORP | $96.10万 | 0.39% | 6,533 | 536 | 8.9% | $7.88万 | 加仓 |
| ADSK | AUTODESK INC | $95.45万 | 0.39% | 3,987 | -135 | -3.3% | -$3.23万 | 减仓 |
| UL | UNILEVER PLC | $94.38万 | 0.38% | 16,567 | 447 | 2.8% | $2.55万 | 加仓 |
| NOW | SERVICENOW INC | $91.95万 | 0.37% | 8,795 | 8,156 | 1,276.4% | $85.27万 | 重新持有 |
| MAS | MASCO CORP | $89.77万 | 0.36% | 14,870 | -409 | -2.7% | -$2.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $89.33万 | 0.36% | 10,309 | -1,843 | -15.2% | -$15.97万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $87.14万 | 0.35% | 32,957 | 18,152 | 122.6% | $47.99万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $86.13万 | 0.35% | 27,484 | 92 | 0.3% | $2,883 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $85.02万 | 0.34% | 5,180 | -1,844 | -26.3% | -$30.27万 | 减仓 |
| SONY | SONY GROUP CORP | $84.99万 | 0.34% | 41,060 | 41,060 | — | $84.99万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $84.70万 | 0.34% | 9,812 | -219 | -2.2% | -$1.89万 | 减仓 |
| ECL | ECOLAB INC | $81.18万 | 0.33% | 3,052 | -909 | -22.9% | -$24.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $80.35万 | 0.33% | 4,052 | 3,500 | 634.1% | $69.40万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $80.27万 | 0.33% | 14,698 | 3,241 | 28.3% | $17.70万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $78.84万 | 0.32% | 22,290 | 22,290 | — | $78.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $76.98万 | 0.31% | 3,603 | -803 | -18.2% | -$17.16万 | 减仓 |
| EMB | ISHARES TR | $76.96万 | 0.31% | 8,193 | -2,408 | -22.7% | -$22.62万 | 减仓 |
| SNY | SANOFI SA | $76.87万 | 0.31% | 15,954 | 646 | 4.2% | $3.11万 | 加仓 |
| VEEV | VEEVA SYS INC | $72.36万 | 0.29% | 4,119 | 1,067 | 35.0% | $18.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.57万 | 0.29% | 1,100 | -154 | -12.3% | -$10.02万 | 减仓 |
| COR | CENCORA INC | $71.50万 | 0.29% | 2,276 | 2,276 | — | $71.50万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $70.53万 | 0.29% | 3,409 | -681 | -16.7% | -$14.09万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $70.01万 | 0.28% | 2,833 | -579 | -17.0% | -$14.31万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $69.80万 | 0.28% | 109,400 | -4,000 | -3.5% | -$2.55万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $69.75万 | 0.28% | 4,883 | -1,212 | -19.9% | -$17.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $69.56万 | 0.28% | 10,541 | -807 | -7.1% | -$5.33万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $69.24万 | 0.28% | 2,999 | 530 | 21.5% | $12.24万 | 加仓 |
| AMGN | AMGEN INC | $68.64万 | 0.28% | 1,951 | 1,951 | — | $68.64万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $68.45万 | 0.28% | 4,353 | 245 | 6.0% | $3.85万 | 加仓 |
| CSCO | CISCO SYS INC | $68.35万 | 0.28% | 8,809 | -408 | -4.4% | -$3.17万 | 减仓 |
| CSGP | COSTAR GROUP INC | $67.65万 | 0.27% | 16,770 | 16,770 | — | $67.65万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $66.82万 | 0.27% | 16,576 | 16,576 | — | $66.82万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $66.26万 | 0.27% | 2,179 | -207 | -8.7% | -$6.29万 | 减仓 |
| AMRZ | AMRIZE LTD | $66.10万 | 0.27% | 11,800 | 11,800 | — | $66.10万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $65.60万 | 0.27% | 10,708 | -432 | -3.9% | -$2.65万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $65.52万 | 0.27% | 1,105 | -141 | -11.3% | -$8.36万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $65.49万 | 0.27% | 1,384 | 131 | 10.5% | $6.20万 | 加仓 |
| ATEN | A10 NETWORKS INC | $65.22万 | 0.26% | 28,208 | 28,208 | — | $65.22万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $64.70万 | 0.26% | 4,474 | -1,817 | -28.9% | -$26.28万 | 减仓 |
| CTVA | CORTEVA INC | $64.65万 | 0.26% | 7,723 | -1,097 | -12.4% | -$9.18万 | 减仓 |