Uniting Wealth Partners, LLC
DENVER CO · SEC CIK 0002056414
$4.92亿2026Q2 申报市值
207持仓数
42.1%前十大占比 · 第一大 18.2%
18 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KBWB 新建仓+$684.20万
FIRST TR EXCHNG 新建仓+$641.90万
SCIO 加仓+$551.28万
DDOG 加仓+$306.05万
WCMI 加仓+$197.01万
2026Q2 卖出最多 按季末市值估算
DRSK 减仓-$809.45万
UPSD 清仓-$677.63万
FIRST TR EXCHNG 清仓-$597.89万
NVDA 减仓-$233.58万
ACIO 减仓-$226.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $42.82万 | 0.09% | 4,434 | 96 | 2.2% | $9,271 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $43.00万 | 0.09% | 29,799 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $43.70万 | 0.09% | 4,415 | -25 | -0.6% | -$2,475 | 减仓 |
| APH | AMPHENOL CORP | $45.24万 | 0.09% | 2,562 | 506 | 24.6% | $8.93万 | 加仓 |
| ET | ENERGY TRANSFER L P | $45.70万 | 0.09% | 23,903 | 11 | 0.0% | $210 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $46.30万 | 0.09% | 22,519 | -469 | -2.0% | -$9,642 | 减仓 |
| SUB | ISHARES TR | $49.88万 | 0.10% | 4,685 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $50.15万 | 0.10% | 10,950 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.39万 | 0.10% | 673 | -45 | -6.3% | -$3.37万 | 减仓 |
| MCK | MCKESSON CORP | $50.91万 | 0.10% | 673 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $51.29万 | 0.10% | 3,965 | -91 | -2.2% | -$1.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $51.80万 | 0.11% | 1,201 | 1,201 | — | $51.80万 | 新建仓 |
| PAYX | PAYCHEX INC | $52.07万 | 0.11% | 5,296 | -1,456 | -21.6% | -$14.32万 | 减仓 |
| OKE | ONEOK INC NEW | $53.52万 | 0.11% | 6,156 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $56.61万 | 0.11% | 1,644 | 108 | 7.0% | $3.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $57.69万 | 0.12% | 5,549 | -475 | -7.9% | -$4.94万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $59.26万 | 0.12% | 23,192 | 436 | 1.9% | $1.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $59.62万 | 0.12% | 2,332 | -68 | -2.8% | -$1.74万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $60.70万 | 0.12% | 12,431 | -169 | -1.3% | -$8,253 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $61.32万 | 0.12% | 1,731 | -56 | -3.1% | -$1.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $62.75万 | 0.13% | 8,595 | -358 | -4.0% | -$2.61万 | 减仓 |
| IWB | ISHARES TR | $63.88万 | 0.13% | 1,560 | -14 | -0.9% | -$5,733 | 减仓 |
| RTX | RTX CORPORATION | $65.64万 | 0.13% | 3,460 | -419 | -10.8% | -$7.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $66.79万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $67.55万 | 0.14% | 56,482 | 17 | 0.0% | $203 | 加仓 |
| ABBV | ABBVIE INC | $67.94万 | 0.14% | 2,700 | 87 | 3.3% | $2.19万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $68.74万 | 0.14% | 15,041 | -574 | -3.7% | -$2.62万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $68.75万 | 0.14% | 29,773 | 29,773 | — | $68.75万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $68.78万 | 0.14% | 2,017 | -2,436 | -54.7% | -$83.07万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $69.55万 | 0.14% | 21,899 | 13,984 | 176.7% | $44.41万 | 加仓 |
| HD | HOME DEPOT INC | $69.69万 | 0.14% | 1,976 | -492 | -19.9% | -$17.35万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $72.40万 | 0.15% | 4,762 | -1,244 | -20.7% | -$18.91万 | 减仓 |
| META | META PLATFORMS INC | $72.79万 | 0.15% | 1,292 | -918 | -41.5% | -$51.72万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $75.18万 | 0.15% | 29,379 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $75.92万 | 0.15% | 76,223 | 53 | 0.1% | $528 | 加仓 |
| V | VISA INC | $77.38万 | 0.16% | 2,255 | -360 | -13.8% | -$12.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $82.08万 | 0.17% | 1,658 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $82.90万 | 0.17% | 70,211 | 97 | 0.1% | $1,145 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $83.56万 | 0.17% | 18,680 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $86.44万 | 0.18% | 17,765 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $86.54万 | 0.18% | 1,197 | -11 | -0.9% | -$7,953 | 减仓 |
| GOOGL | ALPHABET INC | $92.88万 | 0.19% | 2,599 | -3,285 | -55.8% | -$117.40万 | 减仓 |
| TRIN | TRINITY CAP INC | $93.03万 | 0.19% | 52,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $95.26万 | 0.19% | 794 | -1 | -0.1% | -$1,200 | 减仓 |
| NEE | NEXTERA ENERGY INC | $96.62万 | 0.20% | 11,008 | 446 | 4.2% | $3.91万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $99.22万 | 0.20% | 9,900 | -6,100 | -38.1% | -$61.13万 | 减仓 |
| ORCL | ORACLE CORP | $99.82万 | 0.20% | 6,811 | -865 | -11.3% | -$12.68万 | 减仓 |
| GEV | GE VERNOVA INC | $101.95万 | 0.21% | 867 | -34 | -3.8% | -$4.00万 | 减仓 |
| ABSI | ABSCI CORPORATION | $103.44万 | 0.21% | 89,250 | 89,250 | — | $103.44万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $104.60万 | 0.21% | 43,857 | 30,135 | 219.6% | $71.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $105.85万 | 0.21% | 6,386 | -224 | -3.4% | -$3.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.18万 | 0.22% | 2,122 | -164 | -7.2% | -$8.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $108.70万 | 0.22% | 24,022 | 24,022 | — | $108.70万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $112.37万 | 0.23% | 6,161 | 68 | 1.1% | $1.24万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $113.31万 | 0.23% | 38,542 | 25,029 | 185.2% | $73.59万 | 加仓 |
| NOW | SERVICENOW INC | $113.46万 | 0.23% | 11,428 | 5,171 | 82.6% | $51.34万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $117.85万 | 0.24% | 63,880 | 12,515 | 24.4% | $23.09万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $119.00万 | 0.24% | 6,206 | -482 | -7.2% | -$9.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $125.79万 | 0.26% | 4,473 | -854 | -16.0% | -$24.02万 | 减仓 |
| GOOG | ALPHABET INC | $126.68万 | 0.26% | 3,585 | -25 | -0.7% | -$8,834 | 减仓 |
| GE | GE AEROSPACE | $129.55万 | 0.26% | 3,467 | 250 | 7.8% | $9.34万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $131.03万 | 0.27% | 52,057 | -586 | -1.1% | -$1.47万 | 减仓 |
| KKR | KKR & CO INC | $137.67万 | 0.28% | 15,000 | -300 | -2.0% | -$2.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $139.15万 | 0.28% | 2,908 | -993 | -25.5% | -$47.52万 | 减仓 |
| CAT | CATERPILLAR INC | $140.03万 | 0.28% | 1,315 | -36 | -2.7% | -$3.83万 | 减仓 |
| ACWI | ISHARES TR | $140.44万 | 0.29% | 8,947 | -506 | -5.4% | -$7.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $140.71万 | 0.29% | 5,540 | -277 | -4.8% | -$7.04万 | 减仓 |
| BX | BLACKSTONE INC | $141.86万 | 0.29% | 12,056 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $146.43万 | 0.30% | 2,851 | 20 | 0.7% | $1.03万 | 加仓 |
| AVGO | BROADCOM INC | $152.05万 | 0.31% | 4,025 | -683 | -14.5% | -$25.80万 | 减仓 |
| TSLA | TESLA INC | $154.49万 | 0.31% | 3,673 | -692 | -15.9% | -$29.11万 | 减仓 |
| PAVE | GLOBAL X FDS | $155.61万 | 0.32% | 26,364 | -1,072 | -3.9% | -$6.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $165.20万 | 0.34% | 5,047 | -232 | -4.4% | -$7.59万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $178.41万 | 0.36% | 15,292 | -4,701 | -23.5% | -$54.85万 | 减仓 |
| CRWV | COREWEAVE INC | $185.05万 | 0.38% | 18,591 | 5,786 | 45.2% | $57.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $191.00万 | 0.39% | 3,288 | -102 | -3.0% | -$5.93万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $199.98万 | 0.41% | 153,712 | -48,675 | -24.1% | -$63.33万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $205.53万 | 0.42% | 16,474 | -680 | -4.0% | -$8.48万 | 减仓 |
| IJR | ISHARES TR | $215.30万 | 0.44% | 14,517 | -1,990 | -12.1% | -$29.51万 | 减仓 |
| TQQQ | PROSHARES TR | $226.80万 | 0.46% | 28,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $283.74万 | 0.58% | 34,687 | -171 | -0.5% | -$1.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $290.92万 | 0.59% | 4,236 | 46 | 1.1% | $3.16万 | 加仓 |
| AMZN | AMAZON COM INC | $320.33万 | 0.65% | 13,440 | -2,518 | -15.8% | -$60.01万 | 减仓 |
| IAU | ISHARES GOLD TR | $322.07万 | 0.65% | 42,652 | 37 | 0.1% | $2,794 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $328.53万 | 0.67% | 144,730 | 5,316 | 3.8% | $12.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $351.11万 | 0.71% | 9,413 | -2,405 | -20.4% | -$89.71万 | 减仓 |
| DDOG | DATADOG INC | $358.13万 | 0.73% | 13,755 | 11,755 | 587.8% | $306.05万 | 加仓 |
| UPRO | PROSHARES TR | $368.65万 | 0.75% | 26,000 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $369.51万 | 0.75% | 70,249 | 36,278 | 106.8% | $190.82万 | 加仓 |
| — | DBX ETF TR | $374.14万 | 0.76% | 91,099 | 1,339 | 1.5% | $5.50万 | 加仓 |
| FRDM | EA SERIES TRUST | $395.51万 | 0.80% | 54,009 | 726 | 1.4% | $5.32万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $398.09万 | 0.81% | 106,727 | -477 | -0.4% | -$1.78万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $398.49万 | 0.81% | 77,578 | 2,911 | 3.9% | $14.95万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $414.01万 | 0.84% | 144,002 | -281,549 | -66.2% | -$809.45万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $435.54万 | 0.88% | 198,153 | 8,610 | 4.5% | $18.92万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $452.06万 | 0.92% | 115,131 | -6,638 | -5.5% | -$26.06万 | 减仓 |
| NOBL | PROSHARES TR | $463.14万 | 0.94% | 82,467 | -2,135 | -2.5% | -$11.99万 | 减仓 |
| GDX | VANECK ETF TRUST | $499.20万 | 1.01% | 66,163 | 1,863 | 2.9% | $14.06万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $528.30万 | 1.07% | 104,293 | -2,869 | -2.7% | -$14.53万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $560.97万 | 1.14% | 313,744 | 24,144 | 8.3% | $43.17万 | 加仓 |