13F 机构持仓

2UniFi Bank

JACKSON WY · SEC CIK 0002040900

2026Q22026Q1 更早 9 个季度 🔒
$2.07亿2026Q1 申报市值
519持仓数
34.3%前十大占比 · 第一大 6.2%
26 / 29新建仓 / 清仓
申报市值走势$02026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWF 6.2%
EFA 4.3%
IJH 4.2%
AAPL 3.9%
NVDA 3.6%
VTV 2.8%
IEMG 2.5%
MSFT 2.5%
GOOGL 2.2%
IAU 2.0%

2026Q1 买入最多 按季末市值估算

VTV 加仓+$58.09万
IWF 加仓+$55.35万
BIV 加仓+$37.85万
BND 加仓+$33.68万
LRCX 加仓+$26.86万

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$203.02万
NVDA 减仓-$44.02万
IAU 减仓-$35.77万
GOOGL 减仓-$27.92万
RSP 减仓-$21.63万

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
BHP BHP Billiton Ltd $5,0920.00%70 00.0% — 不变
DGX Quest Diagnostics INC CORP COMMON $5,0950.00%26 00.0% — 不变
LUV Southwest Airlines Co. $5,1850.00%138 00.0% — 不变
GHC Graham Holdings Co. Ordinary Shares - Class B $5,2860.00%5 00.0% — 不变
TER Teradyne, Inc. $5,3360.00%18 00.0% — 不变
IP International Paper CO CORP COMMON $5,3910.00%151 00.0% — 不变
ALL Allstate Corp Common Stock $5,3910.00%26 00.0% — 不变
CGNX Cognex Corp $5,4380.00%111 1515.6% $735 加仓
IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf $5,6930.00%272 00.0% — 不变
IBTM Ishares Trust Ibonds Dec 2032 Term Treasury Etf $5,7100.00%249 00.0% — 不变
IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf $5,7110.00%226 00.0% — 不变
IBTL Ishares Trust Ibonds Dec 2031 Term Treasury Etf $5,7120.00%280 00.0% — 不变
TRP Tc Energy Corp COMMON $5,7590.00%92 00.0% — 不变
NVO Novo Nordisk A S ADR $5,8800.00%160 00.0% — 不变
MGM Mgm Resorts International CORP COMMON $5,9220.00%160 00.0% — 不变
VPL Vanguard Pacific Stock Index Fund Ftse Etf $5,9620.00%61 61— $5,962 新建仓
FTNT Fortinet Inc Ordinary Shares $6,0470.00%74 2757.4% $2,206 加仓
SERV Serve Robotics Inc Ordinary Shares $6,1440.00%728 23848.6% $2,009 加仓
HAS Hasbro Inc $6,1780.00%66 00.0% — 不变
URA Global X Funds Uranium Etf $6,2960.00%130 00.0% — 不变
SNPS Synopsys INC CORP COMMON $6,3440.00%16 00.0% — 不变
GNTX Gentex Corp. $6,4680.00%296 -28-8.6% -$612 减仓
JKHY Jack Henry & Associates, Inc $6,4800.00%41 00.0% — 不变
VKTX Viking Therapeutics Inc Ordinary Shares $6,5080.00%200 00.0% — 不变
ILMN Illumina Inc Ordinary Shares $6,5330.00%53 00.0% — 不变
NICE Nice Ltd ADR $6,6160.00%60 1946.3% $2,095 加仓
APPN Appian Corp. CL A $6,7750.00%281 10559.7% $2,532 加仓
IREN Iren Ltd. Ordinary Shares $6,8560.00%200 200— $6,856 新建仓
DRI Darden Restaurants INC CORP COMMON $6,8610.00%35 00.0% — 不变
AKAM Akamai Technologies Inc Ordinary Shares $7,1210.00%62 62— $7,121 新建仓
FDS FactSet Research Systems, Inc. $7,1610.00%33 -24-42.1% -$5,208 减仓
NET Cloudflare, Inc. $7,2220.00%35 829.6% $1,651 加仓
XRX Xerox Holdings Corp Ordinary Shares $7,4910.00%5,807 00.0% — 不变
NOK Nokia Corp - Spon ADR $7,6380.00%950 00.0% — 不变
GNMA Ishares Gnma Bond Etf $7,7580.00%175 00.0% — 不变
DJP Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 $7,7990.00%162 00.0% — 不变
BOND Pimco Active Bond ETF $7,9360.00%86 00.0% — 不变
AGG Ishares Core US Aggregate Bond Etf $8,3390.00%84 00.0% — 不变
WINA Winmark Corp. $8,5510.00%20 00.0% — 不变
PATH Uipath INC CLASS A CORP COMMON $8,6690.00%781 27955.6% $3,097 加仓
B Barrick Mining Corp. Ordinary Shares $8,7700.00%215 215— $8,770 新建仓
ZS Zscaler INC CORP COMMON $8,8380.00%63 51425.0% $7,155 重新持有
STLA Stellantis N.V Ordinary Shares $8,8990.00%1,100 54096.4% $4,369 加仓
CMDY Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy $8,9130.00%150 00.0% — 不变
ITA iShares Tr US Aerospace & Defense ETF $9,1880.00%42 00.0% — 不变
SOUN Soundhound Ai Inc Ordinary Shares - Class A $9,2060.00%1,340 1,158636.3% $7,956 加仓
OII Oceaneering Intl Inc Com $9,2580.00%261 -23-8.1% -$816 减仓
NCLH Norwegian Cruise Line Holdings Ltd CORP COMMON $9,3500.00%500 00.0% — 不变
DOV Dover Corp COMMON $9,3800.00%45 00.0% — 不变
CRSP CRISPR Therapeutics AG $9,5140.00%200 00.0% — 不变
TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf $9,5980.00%173 00.0% — 不变
TEAM Atlassian Corp $9,6920.00%142 128914.3% $8,736 加仓
PJT PJT Partners, Inc. CL A $9,7800.00%70 00.0% — 不变
DLR Digital Realty Trust INC Reit CORP COMMON $9,9120.00%55 00.0% — 不变
— BondBloxx ETF Trust Bloomberg Two Year $9,9570.00%202 00.0% — 不变
IWR Ishares Trust Russell Mid-Cap Etf $1.05万0.01%108 00.0% — 不变
UPST Upstart Holdings INC CORP COMMON $1.06万0.01%414 258165.4% $6,618 加仓
VRNS Varonis Systems, Inc. $1.08万0.01%501 00.0% — 不变
ADSK Auto Desk Inc Com $1.10万0.01%46 00.0% — 不变
ERIC Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON $1.13万0.01%1,000 00.0% — 不变
VGK Vanguard European Stock Index Fund Ftse Europe Etf $1.14万0.01%138 138— $1.14万 新建仓
DLTR Dollar Tree INC CORP COMMON $1.14万0.01%104 104— $1.14万 新建仓
KLAC KLA-Tencor Corp COMMON $1.18万0.01%8 00.0% — 不变
PPL PPL Corporation $1.23万0.01%322 00.0% — 不变
GIS General Mills Inc. $1.23万0.01%331 00.0% — 不变
HAWX Ishares Trust MSCI ACWI EXUS ETF $1.26万0.01%307 00.0% — 不变
SHEL Shell Plc ADR Each Rep 2 CORP COMMON $1.26万0.01%136 00.0% — 不变
XSW Spdr Series Trust State Street S&p Software & Services Etf $1.28万0.01%90 00.0% — 不变
ES Eversource Energy Com $1.30万0.01%187 00.0% — 不变
ZBRA Zebra Technologies Corp CLASS A COMMON $1.30万0.01%62 00.0% — 不变
VRSK Verisk Analytics Inc Ordinary Shares $1.35万0.01%71 2554.3% $4,744 加仓
THRO Blackrock Etf Trust Ishares U.S. Thematic Rotation Active $1.37万0.01%379 00.0% — 不变
MTUM Ishares Trust Msci Usa Momentum Factor Etf $1.39万0.01%58 00.0% — 不变
ROST Ross Stores INC CORP COMMON $1.41万0.01%65 00.0% — 不变
KEYS Keysight Tech Inc $1.41万0.01%50 00.0% — 不变
BAI Blackrock Etf Trust Ishares A.I. Innovation And Tech Active $1.42万0.01%432 00.0% — 不变
QUAL Ishares Trust Msci Usa Quality Factor Etf $1.44万0.01%75 00.0% — 不变
ZBH Zimmer Biomet Holdings, Inc. $1.46万0.01%161 00.0% — 不变
FXL First Trust Technology Alphadex Fund Etf $1.48万0.01%93 00.0% — 不变
XYZ Block Inc. $1.50万0.01%250 -100-28.6% -$6,018 减仓
NOW ServiceNow, Inc. $1.53万0.01%146 -19-11.5% -$1,986 减仓
NDAQ Nasdaq Inc $1.53万0.01%180 00.0% — 不变
VSS Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf $1.57万0.01%108 3038.5% $4,374 加仓
LKFN Lakeland Financial Corp COMMON $1.58万0.01%275 00.0% — 不变
ACHR Archer Aviation Inc Ordinary Shares - Class A $1.62万0.01%3,136 00.0% — 不变
HLT Hilton Worldwide Holdings INC CORP COMMON $1.67万0.01%55 -38-40.9% -$1.16万 减仓
CLX Clorox Co Com $1.68万0.01%162 00.0% — 不变
MNST Monster Beverage Corp COMMON $1.69万0.01%233 -20-7.9% -$1,449 减仓
ED Cons Edison Inc Com $1.70万0.01%150 00.0% — 不变
IFF International Flavors & Fragrances INC Fragrans CORP COMMON $1.72万0.01%237 00.0% — 不变
MKL Markel Group Inc. $1.72万0.01%9 00.0% — 不变
OKLO Oklo Inc. Ordinary Shares - Class A $1.74万0.01%350 350— $1.74万 新建仓
AJG Arthur J. Gallagher & Co. Ordinary Shares $1.75万0.01%81 00.0% — 不变
ONB Old National Bancorp CORP COMMON $1.78万0.01%804 00.0% — 不变
DVN Devon Energy Corp New Com $1.79万0.01%355 00.0% — 不变
PFGC Performance Food Group Company Ordinary Shares $1.79万0.01%209 209— $1.79万 新建仓
BX Blackstone Inc $1.79万0.01%156 156— $1.79万 新建仓
BKR Baker Hughes Co Ordinary Shares - Class A $1.81万0.01%296 00.0% — 不变
MNA NYLI MERGER ARBITRAGE ETF $1.82万0.01%500 00.0% — 不变
INSM Insmed Inc Ordinary Shares $1.86万0.01%114 5283.9% $8,503 加仓