2UniFi Bank
JACKSON WY · SEC CIK 0002040900
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | Msci INC CORP COMMON | $5.01万 | 0.02% | 93 | -10 | -9.7% | -$5,390 | 减仓 |
| NWBI | Northwest Bancshares INC CORP COMMON | $5.08万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical INC CORP COMMON | $5.12万 | 0.02% | 111 | 82 | 282.8% | $3.78万 | 加仓 |
| WAT | Waters Corp COMMON | $5.12万 | 0.02% | 172 | 80 | 87.0% | $2.38万 | 加仓 |
| RSG | Republic Services, Inc. | $5.26万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| PULS | Pgim Ultra Short Bond Etf | $5.34万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | $5.35万 | 0.03% | 177 | 25 | 16.4% | $7,556 | 加仓 |
| EVRG | Evergy INC CORP COMMON | $5.55万 | 0.03% | 677 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo and Company New | $5.61万 | 0.03% | 705 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp. Ordinary Shares | $5.64万 | 0.03% | 309 | 0 | 0.0% | — | 不变 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | $5.65万 | 0.03% | 605 | 0 | 0.0% | — | 不变 |
| LFUS | Littlefuse Inc. | $5.80万 | 0.03% | 171 | 0 | 0.0% | — | 不变 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | $5.89万 | 0.03% | 1,167 | 40 | 3.5% | $2,018 | 加仓 |
| DOW | Dow Inc Ordinary Shares | $5.91万 | 0.03% | 1,419 | -250 | -15.0% | -$1.04万 | 减仓 |
| SMMD | Ishares Trust Russell 2500 Etf | $5.96万 | 0.03% | 780 | 780 | — | $5.96万 | 新建仓 |
| USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | $6.03万 | 0.03% | 1,198 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise, Inc. | $6.07万 | 0.03% | 143 | 10 | 7.5% | $4,247 | 加仓 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | $6.14万 | 0.03% | 2,679 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices INC CORP COMMON | $6.14万 | 0.03% | 193 | 59 | 44.0% | $1.88万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $6.15万 | 0.03% | 1,230 | 0 | 0.0% | — | 不变 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | $6.16万 | 0.03% | 2,747 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc New | $6.17万 | 0.03% | 544 | 141 | 35.0% | $1.60万 | 加仓 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $6.18万 | 0.03% | 2,773 | 0 | 0.0% | — | 不变 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $6.18万 | 0.03% | 3,134 | 0 | 0.0% | — | 不变 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | $6.19万 | 0.03% | 2,835 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation CORP COMMON | $6.22万 | 0.03% | 575 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services INC CORP COMMON | $6.42万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| CASY | Caseys General Stores INC CORP COMMON | $6.48万 | 0.03% | 89 | 29 | 48.3% | $2.11万 | 加仓 |
| ACN | Accenture PLC Ireland Shares Class A | $6.50万 | 0.03% | 328 | -63 | -16.1% | -$1.25万 | 减仓 |
| UNH | Unitedhealth Group Inc | $6.71万 | 0.03% | 248 | 2 | 0.8% | $541 | 加仓 |
| OSK | Oshkosh Truck Corp Com | $6.74万 | 0.03% | 458 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy, Inc | $6.75万 | 0.03% | 1,092 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp Com | $6.76万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc Com New | $6.80万 | 0.03% | 426 | -100 | -19.0% | -$1.60万 | 减仓 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | $6.97万 | 0.03% | 378 | 0 | 0.0% | — | 不变 |
| XHLF | BondBloxx ETF Trust Bloomberg Six MN | $7.05万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $7.05万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health INC | $7.06万 | 0.03% | 241 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc Com | $7.10万 | 0.03% | 1,004 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation INC Automat CORP COMMON | $7.18万 | 0.03% | 200 | 17 | 9.3% | $6,101 | 加仓 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | $7.39万 | 0.04% | 287 | 20 | 7.5% | $5,147 | 加仓 |
| INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $7.46万 | 0.04% | 1,433 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp COMMON | $7.87万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| TIP | Ishares Barclays TIPS Bond ETF | $7.91万 | 0.04% | 717 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co Com | $8.13万 | 0.04% | 1,340 | 35 | 2.7% | $2,123 | 加仓 |
| STX | Seagate Technology Holdings Plc | $8.38万 | 0.04% | 214 | 14 | 7.0% | $5,485 | 加仓 |
| CVS | CVS Health Corporation | $8.42万 | 0.04% | 1,172 | -335 | -22.2% | -$2.41万 | 减仓 |
| WEC | Wec Energy Group INC CORP COMMON | $8.49万 | 0.04% | 733 | 101 | 16.0% | $1.17万 | 加仓 |
| IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | $8.52万 | 0.04% | 3,515 | 0 | 0.0% | — | 不变 |
| IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | $8.54万 | 0.04% | 3,525 | 0 | 0.0% | — | 不变 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | $8.55万 | 0.04% | 3,374 | 0 | 0.0% | — | 不变 |
| IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | $8.56万 | 0.04% | 3,682 | 0 | 0.0% | — | 不变 |
| IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | $8.60万 | 0.04% | 3,927 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select Sector SPDR ETF | $8.64万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc CORP COMMON | $8.73万 | 0.04% | 176 | 62 | 54.4% | $3.07万 | 加仓 |
| SJM | Smucker J M Co Common New | $8.97万 | 0.04% | 930 | 110 | 13.4% | $1.06万 | 加仓 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | $9.05万 | 0.04% | 1,030 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ETF | $9.30万 | 0.05% | 575 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | $9.37万 | 0.05% | 292 | 52 | 21.7% | $1.67万 | 加仓 |
| SUB | Ishares Short-term National Muni | $9.62万 | 0.05% | 903 | 0 | 0.0% | — | 不变 |
| MBIN | Merchants Bancorp Ordinary Shares | $9.68万 | 0.05% | 2,257 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $9.94万 | 0.05% | 1,121 | -7 | -0.6% | -$621 | 减仓 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | $10.09万 | 0.05% | 2,560 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | $10.10万 | 0.05% | 526 | -1,127 | -68.2% | -$21.63万 | 减仓 |
| WMB | The Williams Companies | $10.16万 | 0.05% | 1,396 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson And CO CORP COMMON | $10.44万 | 0.05% | 664 | 15 | 2.3% | $2,358 | 加仓 |
| SLB | SLB Limited | $10.62万 | 0.05% | 2,067 | 1,805 | 688.9% | $9.28万 | 加仓 |
| UNP | Union Pac Corp Com | $10.70万 | 0.05% | 441 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc Common Stock | $10.80万 | 0.05% | 307 | 28 | 10.0% | $9,852 | 加仓 |
| MPC | Marathon Petroleum Corp | $11.11万 | 0.05% | 455 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Svc Class B | $11.36万 | 0.06% | 1,155 | 20 | 1.8% | $1,968 | 加仓 |
| NOC | Northrop Grumman Corp COMMON | $11.60万 | 0.06% | 170 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | $11.84万 | 0.06% | 580 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company Com | $12.05万 | 0.06% | 830 | 9 | 1.1% | $1,307 | 加仓 |
| IWO | Ishares Russell 2000 Growth Etf | $12.08万 | 0.06% | 385 | 25 | 6.9% | $7,845 | 加仓 |
| MLPA | Global X Mlp Etf | $12.12万 | 0.06% | 2,250 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care Index Fund Etf | $12.45万 | 0.06% | 457 | -13 | -2.8% | -$3,540 | 减仓 |
| ITW | Illinois Tool Wks Inc Com | $12.62万 | 0.06% | 485 | 51 | 11.8% | $1.33万 | 加仓 |
| PSX | Phillips 66 Com | $12.93万 | 0.06% | 710 | 0 | 0.0% | — | 不变 |
| XLV | State Street Health Care Select Sector SPDR ETF | $13.05万 | 0.06% | 890 | 0 | 0.0% | — | 不变 |
| FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $13.71万 | 0.07% | 1,485 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $13.74万 | 0.07% | 275 | -26 | -8.6% | -$1.30万 | 减仓 |
| GRMN | Garmin Ltd CORP COMMON | $13.90万 | 0.07% | 599 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis INC CLASS A CORP COMMON | $14.52万 | 0.07% | 1,228 | -66 | -5.1% | -$7,802 | 减仓 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | $14.67万 | 0.07% | 330 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp COMMON | $14.68万 | 0.07% | 594 | 0 | 0.0% | — | 不变 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | $14.89万 | 0.07% | 709 | 50 | 7.6% | $1.05万 | 加仓 |
| CB | Chubb LTD | $15.19万 | 0.07% | 466 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock Index Fund Etf | $15.51万 | 0.08% | 1,121 | 37 | 3.4% | $5,118 | 加仓 |
| VOO | Vanguard 500 Index Fund S&p Etf | $15.84万 | 0.08% | 265 | -14 | -5.0% | -$8,366 | 减仓 |
| INTC | Intel Corp Com | $15.91万 | 0.08% | 3,605 | 120 | 3.4% | $5,296 | 加仓 |
| VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $16.32万 | 0.08% | 2,740 | 1,344 | 96.3% | $8.00万 | 加仓 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $16.61万 | 0.08% | 3,259 | 0 | 0.0% | — | 不变 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | $16.92万 | 0.08% | 2,049 | 64 | 3.2% | $5,284 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | $17.24万 | 0.08% | 510 | 0 | 0.0% | — | 不变 |
| GWW | W W Grainger Inc Common | $17.56万 | 0.09% | 161 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc Ordinary Shares | $18.37万 | 0.09% | 1,496 | 696 | 87.0% | $8.55万 | 加仓 |
| T | At&t, Inc. Ordinary Shares | $18.55万 | 0.09% | 6,399 | 1,330 | 26.2% | $3.86万 | 加仓 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | $19.12万 | 0.09% | 2,853 | 0 | 0.0% | — | 不变 |
| URI | United Rentals, Inc. | $19.38万 | 0.09% | 266 | -14 | -5.0% | -$1.02万 | 减仓 |