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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell International Inc Ordinary Shares | $108.81万 | 0.53% | 4,814 | 186 | 4.0% | $4.20万 | 加仓 |
| TSLA | Tesla, Inc. | $110.00万 | 0.53% | 2,959 | -57 | -1.9% | -$2.12万 | 减仓 |
| RTX | Rtx Corp Ordinary Shares | $110.36万 | 0.53% | 5,721 | -70 | -1.2% | -$1.35万 | 减仓 |
| EMR | Emerson Electric Co | $112.64万 | 0.55% | 8,597 | 225 | 2.7% | $2.95万 | 加仓 |
| MS | Morgan Stanley | $114.01万 | 0.55% | 6,928 | -116 | -1.6% | -$1.91万 | 减仓 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | $114.10万 | 0.55% | 17,806 | 1,410 | 8.6% | $9.04万 | 加仓 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | $115.00万 | 0.56% | 4,009 | -135 | -3.3% | -$3.87万 | 减仓 |
| GD | General Dynamics Corp Com | $117.35万 | 0.57% | 3,419 | -2 | -0.1% | -$686 | 减仓 |
| NEE | Nextera Energy Inc Com | $119.42万 | 0.58% | 12,857 | 580 | 4.7% | $5.39万 | 加仓 |
| LMT | Lockheed Martin Corp Com | $119.43万 | 0.58% | 1,976 | 34 | 1.8% | $2.05万 | 加仓 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | $120.34万 | 0.58% | 8,246 | -242 | -2.9% | -$3.53万 | 减仓 |
| MRK | Merck & Co Inc New | $121.10万 | 0.59% | 10,067 | -135 | -1.3% | -$1.62万 | 减仓 |
| PEP | Pepsico Incorporated | $125.44万 | 0.61% | 8,078 | -239 | -2.9% | -$3.71万 | 减仓 |
| HD | Home Depot Inc | $130.14万 | 0.63% | 3,957 | -62 | -1.5% | -$2.04万 | 减仓 |
| CDNS | Cadence Design Systems, Inc | $142.24万 | 0.69% | 5,119 | -59 | -1.1% | -$1.64万 | 减仓 |
| CMI | Cummins Inc | $148.82万 | 0.72% | 2,766 | -46 | -1.6% | -$2.47万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $151.21万 | 0.73% | 20,534 | 4,574 | 28.7% | $33.68万 | 加仓 |
| MCD | McDonalds Corp Com | $153.06万 | 0.74% | 4,925 | 105 | 2.2% | $3.26万 | 加仓 |
| ABBV | Abbvie Inc | $158.72万 | 0.77% | 7,298 | 85 | 1.2% | $1.85万 | 加仓 |
| PG | Procter and Gamble Co | $161.51万 | 0.78% | 11,182 | 185 | 1.7% | $2.67万 | 加仓 |
| CAT | Caterpillar Inc Common Stock | $165.99万 | 0.80% | 2,343 | 83 | 3.7% | $5.88万 | 加仓 |
| AVGO | Broadcom, Inc. | $167.48万 | 0.81% | 5,411 | -215 | -3.8% | -$6.65万 | 减仓 |
| META | Meta Platforms, Inc | $168.44万 | 0.82% | 2,944 | -4 | -0.1% | -$2,289 | 减仓 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $170.57万 | 0.83% | 22,100 | 4,904 | 28.5% | $37.85万 | 加仓 |
| VB | Vanguard Small Cap ETF | $189.55万 | 0.92% | 7,237 | 301 | 4.3% | $7.88万 | 加仓 |
| WMT | Wal-Mart Stores Inc Com | $200.72万 | 0.97% | 16,151 | 360 | 2.3% | $4.47万 | 加仓 |
| IJR | MFC iShares Tr S&P Smallcap 600 Index FD | $201.33万 | 0.97% | 16,196 | 509 | 3.2% | $6.33万 | 加仓 |
| V | VISA Inc Com Cl A | $217.85万 | 1.05% | 7,208 | -6 | -0.1% | -$1,813 | 减仓 |
| BLK | Blackrock Fdg Inc | $225.04万 | 1.09% | 2,340 | 18 | 0.8% | $1.73万 | 加仓 |
| CVX | Chevron Corporation | $272.82万 | 1.32% | 13,186 | 63 | 0.5% | $1.30万 | 加仓 |
| JNJ | Johnson & Johnson Com | $278.42万 | 1.35% | 11,390 | 146 | 1.3% | $3.57万 | 加仓 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | $312.27万 | 1.51% | 27,608 | -17 | -0.1% | -$1,923 | 减仓 |
| JPM | JPMorgan Chase & Co | $323.22万 | 1.57% | 10,988 | 387 | 3.7% | $11.38万 | 加仓 |
| IVV | MFC I Shares Tr S&P 500 Indx | $351.69万 | 1.70% | 5,384 | -3,108 | -36.6% | -$203.02万 | 减仓 |
| LLY | Eli Lilly and Co. | $353.84万 | 1.71% | 3,847 | -7 | -0.2% | -$6,438 | 减仓 |
| AMZN | Amazon Com Inc | $365.66万 | 1.77% | 17,557 | 42 | 0.2% | $8,747 | 加仓 |
| IEFA | Ishares Core Msci Eafe Etf | $382.62万 | 1.85% | 42,265 | -217 | -0.5% | -$1.96万 | 减仓 |
| IWD | Ishares Trust Russell 1000 Value ETF | $402.79万 | 1.95% | 18,851 | -499 | -2.6% | -$10.66万 | 减仓 |
| IAU | MFC iShares Gold Tr NEW | $418.03万 | 2.02% | 47,417 | -4,057 | -7.9% | -$35.77万 | 减仓 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | $448.25万 | 2.17% | 15,588 | -971 | -5.9% | -$27.92万 | 减仓 |
| MSFT | Microsoft Corp | $506.87万 | 2.45% | 13,693 | 226 | 1.7% | $8.37万 | 加仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf | $526.26万 | 2.55% | 75,449 | 171 | 0.2% | $1.19万 | 加仓 |
| VTV | Vanguard Value Index Fund Etf | $581.46万 | 2.82% | 29,636 | 2,961 | 11.1% | $58.09万 | 加仓 |
| NVDA | NVIDIA, Corp. | $745.86万 | 3.61% | 42,767 | -2,524 | -5.6% | -$44.02万 | 减仓 |
| AAPL | Apple Inc | $813.73万 | 3.94% | 32,063 | -562 | -1.7% | -$14.26万 | 减仓 |
| IJH | MFC iShares Tr S&P Midcap 400 | $869.98万 | 4.21% | 128,828 | -355 | -0.3% | -$2.40万 | 减仓 |
| EFA | MFC iShares Tr MSCI Eafe ETF | $889.31万 | 4.31% | 91,559 | -252 | -0.3% | -$2.45万 | 减仓 |
| IWF | Ishares Trust Russell 1000 Growth ETF | $1,279.97万 | 6.20% | 30,018 | 1,298 | 4.5% | $55.35万 | 加仓 |