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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,584.94万 | 5.76% | 21,164 | 1,555 | 7.9% | $116.45万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,473.16万 | 5.35% | 323,842 | 25,166 | 8.4% | $114.48万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,280.06万 | 4.65% | 123,130 | 5,946 | 5.1% | $61.81万 | 加仓 |
| DBEF | DBX ETF TR | $801.93万 | 2.91% | 146,793 | 7,359 | 5.3% | $40.20万 | 加仓 |
| GOOGL | ALPHABET INC | $728.58万 | 2.65% | 20,387 | 1,393 | 7.3% | $49.78万 | 加仓 |
| AMZN | AMAZON COM INC | $709.19万 | 2.58% | 29,755 | -568 | -1.9% | -$13.54万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $604.71万 | 2.20% | 134,410 | 5,372 | 4.2% | $24.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $527.00万 | 1.92% | 26,338 | 1,875 | 7.7% | $37.52万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $516.82万 | 1.88% | 99,834 | 24,938 | 33.3% | $129.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $516.58万 | 1.88% | 7,145 | -1,904 | -21.0% | -$137.66万 | 减仓 |
| META | META PLATFORMS INC | $483.66万 | 1.76% | 8,586 | 208 | 2.5% | $11.72万 | 加仓 |
| BIL | SPDR SERIES TRUST | $479.66万 | 1.74% | 52,342 | 2,342 | 4.7% | $21.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $458.26万 | 1.67% | 6,223 | 196 | 3.3% | $14.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $415.46万 | 1.51% | 11,138 | 210 | 1.9% | $7.83万 | 加仓 |
| PULS | PGIM ETF TR | $405.97万 | 1.48% | 81,932 | 3,236 | 4.1% | $16.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $399.47万 | 1.45% | 8,365 | -170 | -2.0% | -$8.12万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $374.47万 | 1.36% | 73,926 | 1,026 | 1.4% | $5.20万 | 加仓 |
| IEMG | ISHARES INC | $342.50万 | 1.24% | 41,345 | -8,492 | -17.0% | -$70.35万 | 减仓 |
| TLT | ISHARES TR | $342.35万 | 1.24% | 39,615 | 6,088 | 18.2% | $52.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $331.73万 | 1.21% | 18,611 | 1,011 | 5.7% | $18.02万 | 加仓 |
| V | VISA INC | $273.92万 | 1.00% | 7,984 | -279 | -3.4% | -$9.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $271.66万 | 0.99% | 5,429 | 42 | 0.8% | $2.10万 | 加仓 |
| GOOG | ALPHABET INC | $249.66万 | 0.91% | 7,066 | -160 | -2.2% | -$5.65万 | 减仓 |
| AAPL | APPLE INC | $236.70万 | 0.86% | 8,180 | -2 | -0.0% | -$579 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $189.46万 | 0.69% | 5,348 | 1,722 | 47.5% | $61.01万 | 加仓 |
| VGT | VANGUARD WORLD FD | $184.99万 | 0.67% | 15,478 | 246 | 1.6% | $2.94万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $182.64万 | 0.66% | 10,096 | -19 | -0.2% | -$3,437 | 减仓 |
| ADI | ANALOG DEVICES INC | $181.30万 | 0.66% | 4,565 | -348 | -7.1% | -$13.82万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $169.39万 | 0.62% | 11,714 | -42 | -0.4% | -$6,073 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $168.34万 | 0.61% | 5,143 | 167 | 3.4% | $5.47万 | 加仓 |
| CORP | PIMCO ETF TR | $166.11万 | 0.60% | 17,142 | 164 | 1.0% | $1.59万 | 加仓 |
| TSLA | TESLA INC | $165.46万 | 0.60% | 3,934 | -233 | -5.6% | -$9.80万 | 减仓 |
| ABNB | AIRBNB INC | $156.90万 | 0.57% | 10,964 | -448 | -3.9% | -$6.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $150.60万 | 0.55% | 2,932 | -86 | -2.8% | -$4.42万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $148.77万 | 0.54% | 3,448 | -1,732 | -33.4% | -$74.73万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $144.37万 | 0.52% | 3,733 | -32 | -0.8% | -$1.24万 | 减仓 |
| VOLT | TEMA ETF TRUST | $143.63万 | 0.52% | 34,287 | -18,931 | -35.6% | -$79.30万 | 减仓 |
| CSHI | NEOS ETF TRUST | $140.01万 | 0.51% | 28,109 | 5,630 | 25.0% | $28.04万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $138.35万 | 0.50% | 9,142 | 4,789 | 110.0% | $72.47万 | 加仓 |
| EFV | ISHARES TR | $136.91万 | 0.50% | 17,885 | 438 | 2.5% | $3.35万 | 加仓 |
| IQV | IQVIA HLDGS INC | $136.56万 | 0.50% | 7,068 | -33 | -0.5% | -$6,376 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $135.51万 | 0.49% | 25,890 | 1,171 | 4.7% | $6.13万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $129.49万 | 0.47% | 4,417 | 11 | 0.2% | $3,225 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $128.49万 | 0.47% | 9,426 | -386 | -3.9% | -$5.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $128.24万 | 0.47% | 1,867 | 208 | 12.5% | $14.29万 | 加仓 |
| NVS | NOVARTIS AG | $125.25万 | 0.46% | 7,992 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $124.11万 | 0.45% | 546 | 546 | — | $124.11万 | 新建仓 |
| WFC | WELLS FARGO & CO | $122.49万 | 0.45% | 14,823 | -20 | -0.1% | -$1,653 | 减仓 |
| TIP | ISHARES TR | $117.09万 | 0.43% | 10,700 | 100 | 0.9% | $1.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $116.65万 | 0.42% | 11,221 | -2,010 | -15.2% | -$20.90万 | 减仓 |
| QCOM | QUALCOMM INC | $116.59万 | 0.42% | 6,309 | -5,199 | -45.2% | -$96.08万 | 减仓 |
| MAS | MASCO CORP | $115.13万 | 0.42% | 14,150 | -720 | -4.8% | -$5.86万 | 减仓 |
| MCK | MCKESSON CORP | $115.02万 | 0.42% | 1,522 | -460 | -23.2% | -$34.76万 | 减仓 |
| — | EXXON MOBIL CORP | $113.72万 | 0.41% | 8,317 | -351 | -4.0% | -$4.80万 | 减仓 |
| EWZ | ISHARES INC | $113.60万 | 0.41% | 32,928 | 32,928 | — | $113.60万 | 新建仓 |
| — | ISHARES U S ETF TR | $111.88万 | 0.41% | 20,420 | -8,770 | -30.0% | -$48.05万 | 减仓 |
| NFLX | NETFLIX INC. | $109.94万 | 0.40% | 15,398 | 12,424 | 417.8% | $88.71万 | 加仓 |
| SEZL | SEZZLE INC | $109.46万 | 0.40% | 6,378 | -1,521 | -19.3% | -$26.10万 | 减仓 |
| DIS | DISNEY WALT CO | $106.66万 | 0.39% | 11,081 | -372 | -3.2% | -$3.58万 | 减仓 |
| EMB | ISHARES TR | $106.33万 | 0.39% | 11,025 | 2,832 | 34.6% | $27.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $106.17万 | 0.39% | 2,450 | -1,153 | -32.0% | -$49.96万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $103.65万 | 0.38% | 13,636 | 13,636 | — | $103.65万 | 新建仓 |
| RTX | RTX CORPORATION | $102.93万 | 0.37% | 5,425 | -93 | -1.7% | -$1.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $101.27万 | 0.37% | 2,487 | 2,487 | — | $101.27万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $100.50万 | 0.37% | 8,163 | 4,828 | 144.8% | $59.44万 | 加仓 |
| UL | UNILEVER PLC | $99.95万 | 0.36% | 16,625 | 58 | 0.4% | $3,487 | 加仓 |
| CMCSA | COMCAST CORP NEW | $97.48万 | 0.35% | 39,706 | -730 | -1.8% | -$1.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $96.50万 | 0.35% | 836 | 836 | — | $96.50万 | 新建仓 |
| ADBE | ADOBE INC | $95.36万 | 0.35% | 4,651 | -329 | -6.6% | -$6.75万 | 减仓 |
| KLAC | KLA CORP | $94.43万 | 0.34% | 3,130 | -650 | -17.2% | -$19.61万 | 减仓 |
| FTNT | FORTINET INC | $91.06万 | 0.33% | 5,928 | -1,203 | -16.9% | -$18.48万 | 减仓 |
| CLX | CLOROX CO DEL | $90.30万 | 0.33% | 9,461 | 2,514 | 36.2% | $23.99万 | 重新持有 |
| GIS | GENERAL MILLS INC | $87.93万 | 0.32% | 25,267 | 25,267 | — | $87.93万 | 新建仓 |
| ORCL | ORACLE CORP | $85.78万 | 0.31% | 5,853 | -680 | -10.4% | -$9.97万 | 减仓 |
| CRM | SALESFORCE INC | $85.56万 | 0.31% | 5,461 | -1,060 | -16.3% | -$16.61万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $85.28万 | 0.31% | 15,523 | 15,523 | — | $85.28万 | 新建仓 |
| NOW | SERVICENOW INC | $85.23万 | 0.31% | 8,585 | -210 | -2.4% | -$2.08万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $85.14万 | 0.31% | 112,625 | 3,225 | 2.9% | $2.44万 | 加仓 |
| ECL | ECOLAB INC | $84.02万 | 0.31% | 3,016 | -36 | -1.2% | -$1.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $83.42万 | 0.30% | 10,663 | 354 | 3.4% | $2.77万 | 加仓 |
| ABBV | ABBVIE INC | $83.20万 | 0.30% | 3,306 | 596 | 22.0% | $15.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.32万 | 0.30% | 1,102 | 2 | 0.2% | $1,494 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $81.36万 | 0.30% | 3,544 | 3,544 | — | $81.36万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $80.99万 | 0.29% | 9,315 | -7,261 | -43.8% | -$63.13万 | 减仓 |
| ATEN | A10 NETWORKS INC | $79.82万 | 0.29% | 21,365 | -6,843 | -24.3% | -$25.57万 | 减仓 |
| SNOW | SNOWFLAKE INC | $79.71万 | 0.29% | 3,132 | -3,822 | -55.0% | -$97.27万 | 减仓 |
| AMGN | AMGEN INC | $79.32万 | 0.29% | 2,190 | 239 | 12.3% | $8.66万 | 加仓 |
| CARG | CARGURUS INC | $79.27万 | 0.29% | 23,253 | 7,065 | 43.6% | $24.09万 | 加仓 |
| FTDR | FRONTDOOR INC | $78.94万 | 0.29% | 10,173 | 1,953 | 23.8% | $15.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $78.52万 | 0.29% | 3,914 | 547 | 16.2% | $10.97万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $78.32万 | 0.28% | 31,891 | 31,891 | — | $78.32万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $76.94万 | 0.28% | 5,429 | 5,429 | — | $76.94万 | 新建仓 |
| AVGO | BROADCOM INC | $76.00万 | 0.28% | 2,012 | -2,248 | -52.8% | -$84.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.44万 | 0.27% | 782 | -789 | -50.2% | -$76.12万 | 减仓 |
| MO | ALTRIA GROUP INC | $74.09万 | 0.27% | 10,297 | -244 | -2.3% | -$1.76万 | 减仓 |
| EXEL | EXELIXIS INC | $73.50万 | 0.27% | 13,508 | -921 | -6.4% | -$5.01万 | 重新持有 |
| ETSY | ETSY INC | $72.84万 | 0.26% | 9,669 | 9,669 | — | $72.84万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $72.49万 | 0.26% | 22,395 | 22,395 | — | $72.49万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $71.69万 | 0.26% | 31,990 | 31,990 | — | $71.69万 | 新建仓 |
| EMXC | ISHARES INC | $71.59万 | 0.26% | 6,998 | -843 | -10.8% | -$8.62万 | 减仓 |