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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | $9,350 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OII | Oceaneering Intl Inc Com | $9,258 | 0.00% | 261 | -23 | -8.1% | -$816 | 减仓 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | $9,206 | 0.00% | 1,340 | 1,158 | 636.3% | $7,956 | 加仓 |
| ITA | iShares Tr US Aerospace & Defense ETF | $9,188 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CMDY | Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | $8,913 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STLA | Stellantis N.V Ordinary Shares | $8,899 | 0.00% | 1,100 | 540 | 96.4% | $4,369 | 加仓 |
| ZS | Zscaler INC CORP COMMON | $8,838 | 0.00% | 63 | 51 | 425.0% | $7,155 | 重新持有 |
| B | Barrick Mining Corp. Ordinary Shares | $8,770 | 0.00% | 215 | 215 | — | $8,770 | 新建仓 |
| PATH | Uipath INC CLASS A CORP COMMON | $8,669 | 0.00% | 781 | 279 | 55.6% | $3,097 | 加仓 |
| WINA | Winmark Corp. | $8,551 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Core US Aggregate Bond Etf | $8,339 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BOND | Pimco Active Bond ETF | $7,936 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | $7,799 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| GNMA | Ishares Gnma Bond Etf | $7,758 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp - Spon ADR | $7,638 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| XRX | Xerox Holdings Corp Ordinary Shares | $7,491 | 0.00% | 5,807 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare, Inc. | $7,222 | 0.00% | 35 | 8 | 29.6% | $1,651 | 加仓 |
| FDS | FactSet Research Systems, Inc. | $7,161 | 0.00% | 33 | -24 | -42.1% | -$5,208 | 减仓 |
| AKAM | Akamai Technologies Inc Ordinary Shares | $7,121 | 0.00% | 62 | 62 | — | $7,121 | 新建仓 |
| DRI | Darden Restaurants INC CORP COMMON | $6,861 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IREN | Iren Ltd. Ordinary Shares | $6,856 | 0.00% | 200 | 200 | — | $6,856 | 新建仓 |
| APPN | Appian Corp. CL A | $6,775 | 0.00% | 281 | 105 | 59.7% | $2,532 | 加仓 |
| NICE | Nice Ltd ADR | $6,616 | 0.00% | 60 | 19 | 46.3% | $2,095 | 加仓 |
| ILMN | Illumina Inc Ordinary Shares | $6,533 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc Ordinary Shares | $6,508 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates, Inc | $6,480 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp. | $6,468 | 0.00% | 296 | -28 | -8.6% | -$612 | 减仓 |
| SNPS | Synopsys INC CORP COMMON | $6,344 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| URA | Global X Funds Uranium Etf | $6,296 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $6,178 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SERV | Serve Robotics Inc Ordinary Shares | $6,144 | 0.00% | 728 | 238 | 48.6% | $2,009 | 加仓 |
| FTNT | Fortinet Inc Ordinary Shares | $6,047 | 0.00% | 74 | 27 | 57.4% | $2,206 | 加仓 |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etf | $5,962 | 0.00% | 61 | 61 | — | $5,962 | 新建仓 |
| MGM | Mgm Resorts International CORP COMMON | $5,922 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A S ADR | $5,880 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TRP | Tc Energy Corp COMMON | $5,759 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | $5,712 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | $5,711 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | $5,710 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | $5,693 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp | $5,438 | 0.00% | 111 | 15 | 15.6% | $735 | 加仓 |
| IP | International Paper CO CORP COMMON | $5,391 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp Common Stock | $5,391 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TER | Teradyne, Inc. | $5,336 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co. Ordinary Shares - Class B | $5,286 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co. | $5,185 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics INC CORP COMMON | $5,095 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BHP | BHP Billiton Ltd | $5,092 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | $5,028 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings INC CLASS A CORP COMMON | $4,973 | 0.00% | 230 | 230 | — | $4,973 | 新建仓 |
| BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | $4,881 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc Ordinary Shares | $4,586 | 0.00% | 124 | -14 | -10.1% | -$518 | 减仓 |
| BL | Blackline Inc Ordinary Shares | $4,440 | 0.00% | 120 | 120 | — | $4,440 | 新建仓 |
| BTI | British Amern Tob PLC Spon ADR | $4,151 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group Ag N CORP COMMON | $4,143 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV Com Stk | $4,134 | 0.00% | 21 | -3 | -12.5% | -$591 | 减仓 |
| BAX | Baxter International Inc | $4,116 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| ARM | Arm Holdings plc. ADR | $4,085 | 0.00% | 27 | 10 | 58.8% | $1,513 | 加仓 |
| F | Ford Motor Company New | $4,039 | 0.00% | 350 | -1,291 | -78.7% | -$1.49万 | 减仓 |
| FND | Floor & Decor Holdings INC CLASS A CORP COMMON | $4,013 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $3,910 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | $3,867 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | $3,863 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | $3,842 | 0.00% | 100 | 100 | — | $3,842 | 新建仓 |
| JBTM | Jbt Marel Corp. Ordinary Shares | $3,836 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp Ordinary Shares - Class A | $3,582 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | $3,572 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PRLB | Proto Labs Inc Ordinary Shares | $3,364 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | $3,308 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ATS | Ats Corporation. Ordinary Shares | $3,187 | 0.00% | 113 | -24 | -17.5% | -$677 | 减仓 |
| HBAN | Huntington Bancshares INC CORP COMMON | $3,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | $3,095 | 0.00% | 1,008 | 242 | 31.6% | $743 | 加仓 |
| PCAR | Paccar Inc Com | $3,003 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DASH | Doordash Inc Ordinary Shares - Class A | $3,003 | 0.00% | 20 | 12 | 150.0% | $1,802 | 加仓 |
| FANG | Diamondback Energy INC CORP COMMON | $2,967 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp COMMON | $2,816 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | $2,772 | 0.00% | 462 | -212 | -31.5% | -$1,272 | 减仓 |
| BABA | Alibaba Group Holding Ltd ADRs | $2,760 | 0.00% | 22 | 15 | 214.3% | $1,882 | 加仓 |
| SYM | Symbotic Inc Ordinary Shares - Class A | $2,660 | 0.00% | 50 | -62 | -55.4% | -$3,298 | 减仓 |
| INTU | Intuit INC CORP COMMON | $2,594 | 0.00% | 6 | -4 | -40.0% | -$1,729 | 减仓 |
| ORLY | O'reilly Automotive, Inc. Ordinary Shares | $2,585 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BIDU | ADR Baidu Inc Sponsored ADR Cl A | $2,563 | 0.00% | 23 | -18 | -43.9% | -$2,006 | 减仓 |
| HPQ | Hp Inc Ordinary Shares | $2,497 | 0.00% | 130 | 20 | 18.2% | $384 | 加仓 |
| HPE | Hewlett Packard Enterprise CO CORP COMMON | $2,381 | 0.00% | 100 | 20 | 25.0% | $476 | 加仓 |
| FAST | Fastenal CO CORP COMMON | $2,274 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PDD | Pdd Holdings Inc ADR | $2,248 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper INC CORP COMMON | $2,159 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | $2,034 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CPRT | Copart INC CORP COMMON | $1,992 | 0.00% | 60 | -154 | -72.0% | -$5,113 | 减仓 |
| ROP | Roper Technologies Inc Ordinary Shares | $1,769 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc. Ordinary Shares - Class A | $1,727 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMBA | Ambarella Inc Ordinary Shares | $1,699 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OMCL | Omnicell Inc. | $1,636 | 0.00% | 49 | 49 | — | $1,636 | 新建仓 |
| KHC | Kraft Heinz Co Com | $1,574 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc. Ordinary Shares | $1,534 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $1,515 | 0.00% | 12 | -5 | -29.4% | -$631 | 减仓 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | $1,498 | 0.00% | 12 | -4 | -25.0% | -$499 | 减仓 |
| PEGA | Pegasystems Inc. Ordinary Shares | $1,490 | 0.00% | 35 | -69 | -66.3% | -$2,937 | 减仓 |
| — | Warner Bros. Discovery, Inc | $1,455 | 0.00% | 53 | 53 | — | $1,455 | 新建仓 |
| TAN | Invesco Exchange-Traded Fund Trust Ii Solar Etf | $1,393 | 0.00% | 25 | 0 | 0.0% | — | 不变 |