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 |
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Trust Russell 1000 Growth ETF | $1,279.97万 | 6.20% | 30,018 | 1,298 | 4.5% | $55.35万 | 加仓 |
| EFA | MFC iShares Tr MSCI Eafe ETF | $889.31万 | 4.31% | 91,559 | -252 | -0.3% | -$2.45万 | 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 |
| AAPL | Apple Inc | $813.73万 | 3.94% | 32,063 | -562 | -1.7% | -$14.26万 | 减仓 |
| NVDA | NVIDIA, Corp. | $745.86万 | 3.61% | 42,767 | -2,524 | -5.6% | -$44.02万 | 减仓 |
| VTV | Vanguard Value Index Fund Etf | $581.46万 | 2.82% | 29,636 | 2,961 | 11.1% | $58.09万 | 加仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf | $526.26万 | 2.55% | 75,449 | 171 | 0.2% | $1.19万 | 加仓 |
| MSFT | Microsoft Corp | $506.87万 | 2.45% | 13,693 | 226 | 1.7% | $8.37万 | 加仓 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | $448.25万 | 2.17% | 15,588 | -971 | -5.9% | -$27.92万 | 减仓 |
| IAU | MFC iShares Gold Tr NEW | $418.03万 | 2.02% | 47,417 | -4,057 | -7.9% | -$35.77万 | 减仓 |
| IWD | Ishares Trust Russell 1000 Value ETF | $402.79万 | 1.95% | 18,851 | -499 | -2.6% | -$10.66万 | 减仓 |
| IEFA | Ishares Core Msci Eafe Etf | $382.62万 | 1.85% | 42,265 | -217 | -0.5% | -$1.96万 | 减仓 |
| AMZN | Amazon Com Inc | $365.66万 | 1.77% | 17,557 | 42 | 0.2% | $8,747 | 加仓 |
| LLY | Eli Lilly and Co. | $353.84万 | 1.71% | 3,847 | -7 | -0.2% | -$6,438 | 减仓 |
| 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 |
| JPM | JPMorgan Chase & Co | $323.22万 | 1.57% | 10,988 | 387 | 3.7% | $11.38万 | 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 |
| JNJ | Johnson & Johnson Com | $278.42万 | 1.35% | 11,390 | 146 | 1.3% | $3.57万 | 加仓 |
| CVX | Chevron Corporation | $272.82万 | 1.32% | 13,186 | 63 | 0.5% | $1.30万 | 加仓 |
| BLK | Blackrock Fdg Inc | $225.04万 | 1.09% | 2,340 | 18 | 0.8% | $1.73万 | 加仓 |
| V | VISA Inc Com Cl A | $217.85万 | 1.05% | 7,208 | -6 | -0.1% | -$1,813 | 减仓 |
| 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 |
| WMT | Wal-Mart Stores Inc Com | $200.72万 | 0.97% | 16,151 | 360 | 2.3% | $4.47万 | 加仓 |
| VB | Vanguard Small Cap ETF | $189.55万 | 0.92% | 7,237 | 301 | 4.3% | $7.88万 | 加仓 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $170.57万 | 0.83% | 22,100 | 4,904 | 28.5% | $37.85万 | 加仓 |
| META | Meta Platforms, Inc | $168.44万 | 0.82% | 2,944 | -4 | -0.1% | -$2,289 | 减仓 |
| AVGO | Broadcom, Inc. | $167.48万 | 0.81% | 5,411 | -215 | -3.8% | -$6.65万 | 减仓 |
| CAT | Caterpillar Inc Common Stock | $165.99万 | 0.80% | 2,343 | 83 | 3.7% | $5.88万 | 加仓 |
| PG | Procter and Gamble Co | $161.51万 | 0.78% | 11,182 | 185 | 1.7% | $2.67万 | 加仓 |
| ABBV | Abbvie Inc | $158.72万 | 0.77% | 7,298 | 85 | 1.2% | $1.85万 | 加仓 |
| MCD | McDonalds Corp Com | $153.06万 | 0.74% | 4,925 | 105 | 2.2% | $3.26万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $151.21万 | 0.73% | 20,534 | 4,574 | 28.7% | $33.68万 | 加仓 |
| CMI | Cummins Inc | $148.82万 | 0.72% | 2,766 | -46 | -1.6% | -$2.47万 | 减仓 |
| CDNS | Cadence Design Systems, Inc | $142.24万 | 0.69% | 5,119 | -59 | -1.1% | -$1.64万 | 减仓 |
| HD | Home Depot Inc | $130.14万 | 0.63% | 3,957 | -62 | -1.5% | -$2.04万 | 减仓 |
| PEP | Pepsico Incorporated | $125.44万 | 0.61% | 8,078 | -239 | -2.9% | -$3.71万 | 减仓 |
| MRK | Merck & Co Inc New | $121.10万 | 0.59% | 10,067 | -135 | -1.3% | -$1.62万 | 减仓 |
| 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 |
| LMT | Lockheed Martin Corp Com | $119.43万 | 0.58% | 1,976 | 34 | 1.8% | $2.05万 | 加仓 |
| NEE | Nextera Energy Inc Com | $119.42万 | 0.58% | 12,857 | 580 | 4.7% | $5.39万 | 加仓 |
| GD | General Dynamics Corp Com | $117.35万 | 0.57% | 3,419 | -2 | -0.1% | -$686 | 减仓 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | $115.00万 | 0.56% | 4,009 | -135 | -3.3% | -$3.87万 | 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 |
| MS | Morgan Stanley | $114.01万 | 0.55% | 6,928 | -116 | -1.6% | -$1.91万 | 减仓 |
| EMR | Emerson Electric Co | $112.64万 | 0.55% | 8,597 | 225 | 2.7% | $2.95万 | 加仓 |
| RTX | Rtx Corp Ordinary Shares | $110.36万 | 0.53% | 5,721 | -70 | -1.2% | -$1.35万 | 减仓 |
| TSLA | Tesla, Inc. | $110.00万 | 0.53% | 2,959 | -57 | -1.9% | -$2.12万 | 减仓 |
| — | Honeywell International Inc Ordinary Shares | $108.81万 | 0.53% | 4,814 | 186 | 4.0% | $4.20万 | 加仓 |
| IWM | MFC iShares Tr Russell 2000 Index FD | $107.56万 | 0.52% | 4,337 | 130 | 3.1% | $3.22万 | 加仓 |
| MAR | Marriott International INC CLASS A CORP COMMON | $107.44万 | 0.52% | 3,285 | -62 | -1.9% | -$2.03万 | 减仓 |
| WM | Waste Mgmt Inc Del Com Stk | $103.54万 | 0.50% | 4,506 | 12 | 0.3% | $2,757 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B New | $102.64万 | 0.50% | 2,142 | 25 | 1.2% | $1.20万 | 加仓 |
| VGT | Vanguard Information Technology Etf | $96.98万 | 0.47% | 1,390 | 30 | 2.2% | $2.09万 | 加仓 |
| BAC | Bank of America Corp Common | $96.38万 | 0.47% | 19,770 | -381 | -1.9% | -$1.86万 | 减仓 |
| IBM | International Business Mach Common Stock | $96.13万 | 0.47% | 3,966 | 180 | 4.8% | $4.36万 | 加仓 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | $95.33万 | 0.46% | 6,061 | -90 | -1.5% | -$1.42万 | 减仓 |
| DE | Deere & CO CORP COMMON | $91.25万 | 0.44% | 1,620 | 6 | 0.4% | $3,380 | 加仓 |
| VWO | Vanguard Emerging Mkts ETF | $88.74万 | 0.43% | 16,418 | 996 | 6.5% | $5.38万 | 加仓 |
| GS | Goldman Sachs Group Inc | $88.66万 | 0.43% | 1,048 | 56 | 5.6% | $4.74万 | 加仓 |
| CSCO | Cisco Systems Inc | $87.40万 | 0.42% | 11,264 | 56 | 0.5% | $4,345 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $86.76万 | 0.42% | 1,334 | -213 | -13.8% | -$13.85万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $81.17万 | 0.39% | 5,063 | -127 | -2.4% | -$2.04万 | 减仓 |
| SO | Southern Co | $78.16万 | 0.38% | 8,098 | 495 | 6.5% | $4.78万 | 加仓 |
| ORCL | Oracle Corporation Com | $76.95万 | 0.37% | 5,231 | -371 | -6.6% | -$5.46万 | 减仓 |
| SHOP | Shopify, Inc. | $75.82万 | 0.37% | 6,392 | 66 | 1.0% | $7,829 | 加仓 |
| AEP | American Electric Power Inc. | $75.27万 | 0.36% | 5,742 | 243 | 4.4% | $3.19万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | $73.98万 | 0.36% | 3,440 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth Index Fund Etf | $72.55万 | 0.35% | 1,661 | 40 | 2.5% | $1.75万 | 加仓 |
| EOG | Eog Resources INC CORP COMMON | $66.44万 | 0.32% | 4,596 | -1,400 | -23.3% | -$20.24万 | 减仓 |
| COST | Costco Wholesale Corp New | $65.96万 | 0.32% | 662 | 26 | 4.1% | $2.59万 | 加仓 |
| ETN | Eaton Corp PLC Com | $65.31万 | 0.32% | 1,826 | 488 | 36.5% | $17.45万 | 加仓 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | $64.00万 | 0.31% | 1,302 | 68 | 5.5% | $3.34万 | 加仓 |
| ACWI | Ishares Msci Acwi Etf | $63.98万 | 0.31% | 4,624 | -61 | -1.3% | -$8,441 | 减仓 |
| MCHP | Microchip Technology Inc Com | $62.54万 | 0.30% | 9,679 | 197 | 2.1% | $1.27万 | 加仓 |
| ENB | Enbridge Inc Com | $61.39万 | 0.30% | 11,340 | 340 | 3.1% | $1.84万 | 加仓 |
| DUK | Duke Energy Corp Com New | $60.48万 | 0.29% | 4,619 | 470 | 11.3% | $6.15万 | 加仓 |
| NFLX | Netflix, Inc. | $60.07万 | 0.29% | 6,248 | 156 | 2.6% | $1.50万 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | $58.99万 | 0.29% | 1,022 | 35 | 3.5% | $2.02万 | 加仓 |
| BSV | Vanguard Short-term Bond Index Fund Etf | $56.93万 | 0.28% | 7,261 | 1,426 | 24.4% | $11.18万 | 加仓 |
| ABT | Abbott Labs Com | $56.62万 | 0.27% | 5,515 | 210 | 4.0% | $2.16万 | 加仓 |
| UBER | Uber Technologies INC CORP COMMON | $56.41万 | 0.27% | 7,842 | -236 | -2.9% | -$1.70万 | 减仓 |
| AXP | American Express | $55.75万 | 0.27% | 1,843 | 20 | 1.1% | $6,050 | 加仓 |
| AMAT | Applied Materials Inc Com Stk | $55.71万 | 0.27% | 1,630 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Select Dividend Etf | $55.64万 | 0.27% | 3,675 | -600 | -14.0% | -$9.08万 | 减仓 |
| PAYX | Paychex Inc Com | $54.66万 | 0.26% | 5,934 | 298 | 5.3% | $2.75万 | 加仓 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | $52.22万 | 0.25% | 12,767 | 95 | 0.7% | $3,885 | 加仓 |
| CME | CME Group Inc Com Stk | $51.98万 | 0.25% | 1,760 | 31 | 1.8% | $9,156 | 加仓 |
| NBHC | National Bank Holdings Corp CLASS A COMMON | $51.59万 | 0.25% | 13,175 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp COMMON | $50.41万 | 0.24% | 1,534 | 100 | 7.0% | $3.29万 | 加仓 |
| PNC | PNC Financial Services Group Common | $50.38万 | 0.24% | 2,421 | 66 | 2.8% | $1.37万 | 加仓 |
| GE | GE Aerospace | $49.49万 | 0.24% | 1,744 | 938 | 116.4% | $26.62万 | 加仓 |
| VZ | Verizon Communications | $48.71万 | 0.24% | 9,703 | 750 | 8.4% | $3.77万 | 加仓 |
| USB | US Bancorp | $48.61万 | 0.24% | 9,346 | 353 | 3.9% | $1.84万 | 加仓 |
| MO | Altria Group Inc | $45.72万 | 0.22% | 6,928 | 551 | 8.6% | $3.64万 | 加仓 |
| DIS | Disney Company | $45.07万 | 0.22% | 4,676 | 353 | 8.2% | $3.40万 | 加仓 |
| CRM | Salesforce Inc Ordinary Shares | $45.06万 | 0.22% | 2,414 | -46 | -1.9% | -$8,587 | 减仓 |
| MDT | Medtronic Hldg LTD | $44.81万 | 0.22% | 5,171 | 186 | 3.7% | $1.61万 | 加仓 |
| GPC | Genuine Parts Co Com | $44.27万 | 0.21% | 4,186 | 2 | 0.0% | $212 | 加仓 |
| PFE | Pfizer Inc Com | $43.35万 | 0.21% | 15,439 | 622 | 4.2% | $1.75万 | 加仓 |
| PRU | Prudential Financial, Inc. | $41.55万 | 0.20% | 4,253 | 2 | 0.0% | $195 | 加仓 |