Uniting Wealth Partners, LLC
DENVER CO · SEC CIK 0002056414
$4.70亿2026Q1 申报市值
205持仓数
45.2%前十大占比 · 第一大 21.2%
31 / 7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
ETF SER SOLUTION 新建仓+$1,266.15万
ETF SER SOLUTION 新建仓+$1,258.89万
ETF SER SOLUTION 新建仓+$921.07万
ETF SER SOLUTION 新建仓+$700.75万
PVAL 新建仓+$631.75万
2026Q1 卖出最多 按季末市值估算
ACIO 重新持有-$1,651.04万
MTUM 清仓-$655.34万
XME 清仓-$553.84万
NULG 减仓-$512.64万
WMT 减仓-$340.46万
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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -26,181 | -100.0% | -$655.34万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -53,454 | -100.0% | -$553.84万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -4,585 | -100.0% | -$123.02万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$75.03万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -632 | -100.0% | -$28.19万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -1,518 | -100.0% | -$22.81万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -309 | -100.0% | -$20.47万 | 清仓 |
| — | HUMACYTE INC | $1.01万 | 0.00% | 16,609 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP DEL | $3.98万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $5.83万 | 0.01% | 10,000 | 0 | 0.0% | — | 重新持有 |
| SLI | STANDARD LITHIUM LTD | $6.82万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $8.31万 | 0.02% | 18,750 | 7,750 | 70.5% | $3.43万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $11.02万 | 0.02% | 10,000 | 0 | 0.0% | — | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $12.71万 | 0.03% | 10,365 | 150 | 1.5% | $1,839 | 重新持有 |
| MMU | WESTERN ASSET MANAGED MUNS F | $15.45万 | 0.03% | 15,032 | 197 | 1.3% | $2,025 | 重新持有 |
| — | INVESCO VALUE MUN INCOME TR | $16.87万 | 0.04% | 13,873 | 187 | 1.4% | $2,274 | 重新持有 |
| F | FORD MTR CO | $16.97万 | 0.04% | 14,705 | -222 | -1.5% | -$2,562 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $17.51万 | 0.04% | 12,103 | 112 | 0.9% | $1,621 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $20.18万 | 0.04% | 4,004 | -400 | -9.1% | -$2.02万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $20.42万 | 0.04% | 480 | 19 | 4.1% | $8,081 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.53万 | 0.04% | 831 | 831 | — | $20.53万 | 新建仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $21.02万 | 0.04% | 7,915 | 7,915 | — | $21.02万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.74万 | 0.05% | 757 | 757 | — | $21.74万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $21.75万 | 0.05% | 2,021 | -48 | -2.3% | -$5,166 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.84万 | 0.05% | 524 | -164 | -23.8% | -$6.83万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $22.19万 | 0.05% | 734 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $22.56万 | 0.05% | 2,481 | -56,371 | -95.8% | -$512.64万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $22.57万 | 0.05% | 373 | 373 | — | $22.57万 | 新建仓 |
| HAL | HALLIBURTON CO | $22.62万 | 0.05% | 5,801 | 5,801 | — | $22.62万 | 新建仓 |
| DDS | DILLARDS INC | $22.90万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $23.12万 | 0.05% | 3,411 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $23.31万 | 0.05% | 4,782 | -25 | -0.5% | -$1,219 | 减仓 |
| DDOG | DATADOG INC | $23.61万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $23.64万 | 0.05% | 1,134 | 2 | 0.2% | $417 | 加仓 |
| KLAC | KLA CORP | $24.00万 | 0.05% | 163 | 163 | — | $24.00万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $24.49万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $24.65万 | 0.05% | 2,000 | 2,000 | — | $24.65万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $25.05万 | 0.05% | 12,740 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $25.08万 | 0.05% | 384 | -205 | -34.8% | -$13.39万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.10万 | 0.05% | 5,337 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $25.16万 | 0.05% | 1,348 | -1,183 | -46.7% | -$22.08万 | 减仓 |
| TWLO | TWILIO INC | $25.16万 | 0.05% | 2,000 | -2,000 | -50.0% | -$25.16万 | 减仓 |
| MDT | MEDTRONIC PLC | $25.53万 | 0.05% | 2,922 | 519 | 21.6% | $4.53万 | 加仓 |
| TSN | TYSON FOODS INC | $25.71万 | 0.05% | 4,013 | 39 | 1.0% | $2,499 | 加仓 |
| APH | AMPHENOL CORP | $26.05万 | 0.06% | 2,056 | 2,056 | — | $26.05万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.09万 | 0.06% | 1,319 | 1,319 | — | $26.09万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $26.12万 | 0.06% | 4,263 | 4,263 | — | $26.12万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $26.16万 | 0.06% | 5,051 | -913 | -15.3% | -$4.73万 | 减仓 |
| CSCO | CISCO SYS INC | $26.18万 | 0.06% | 3,374 | -560 | -14.2% | -$4.35万 | 减仓 |
| ADSK | AUTODESK INC | $26.31万 | 0.06% | 1,099 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $26.96万 | 0.06% | 950 | -10 | -1.0% | -$2,838 | 重新持有 |
| WMB | WILLIAMS COS INC | $27.08万 | 0.06% | 3,721 | -2 | -0.1% | -$146 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.61万 | 0.06% | 277 | 2 | 0.7% | $1,994 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.63万 | 0.06% | 405 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $28.00万 | 0.06% | 4,040 | 1,990 | 97.1% | $13.79万 | 加仓 |
| TJX | TJX COS INC NEW | $28.01万 | 0.06% | 1,754 | 20 | 1.2% | $3,194 | 加仓 |
| — | HONEYWELL INTL INC | $28.30万 | 0.06% | 1,252 | -53 | -4.1% | -$1.20万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $28.35万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $28.57万 | 0.06% | 919 | 2 | 0.2% | $622 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.82万 | 0.06% | 4,497 | -35 | -0.8% | -$2,243 | 减仓 |
| RSG | REPUBLIC SVCS INC | $28.95万 | 0.06% | 1,322 | -7 | -0.5% | -$1,533 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.09万 | 0.06% | 2,611 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.35万 | 0.06% | 5,554 | -885 | -13.7% | -$4.68万 | 减仓 |
| EQT | EQT CORP | $29.89万 | 0.06% | 4,697 | 81 | 1.8% | $5,155 | 加仓 |
| TIP | ISHARES TR | $30.11万 | 0.06% | 2,728 | -39 | -1.4% | -$4,304 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $31.09万 | 0.07% | 2,152 | -832 | -27.9% | -$12.02万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $31.09万 | 0.07% | 6,540 | 6,540 | — | $31.09万 | 新建仓 |
| PEP | PEPSICO INC | $31.09万 | 0.07% | 2,002 | -161 | -7.4% | -$2.50万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $31.15万 | 0.07% | 9,367 | 9,367 | — | $31.15万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $31.49万 | 0.07% | 13,722 | 13,722 | — | $31.49万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $31.66万 | 0.07% | 12,235 | 500 | 4.3% | $1.29万 | 加仓 |
| USMV | ISHARES TR | $32.64万 | 0.07% | 3,520 | 138 | 4.1% | $1.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.18万 | 0.07% | 850 | -1,000 | -54.1% | -$39.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $33.45万 | 0.07% | 4,651 | 4 | 0.1% | $288 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $34.34万 | 0.07% | 1,135 | 27 | 2.4% | $8,168 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $34.53万 | 0.07% | 13,513 | 13,513 | — | $34.53万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $35.18万 | 0.07% | 17,626 | 0 | 0.0% | — | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $35.98万 | 0.08% | 2,747 | -27 | -1.0% | -$3,536 | 减仓 |
| LOW | LOWES COS INC | $36.17万 | 0.08% | 1,531 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $36.78万 | 0.08% | 3,192 | 1,419 | 80.0% | $16.35万 | 加仓 |
| PFE | PFIZER INC | $37.70万 | 0.08% | 13,425 | -318 | -2.3% | -$8,929 | 减仓 |
| MLN | VANECK ETF TRUST | $38.38万 | 0.08% | 22,006 | 0 | 0.0% | — | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $39.17万 | 0.08% | 463 | -4 | -0.9% | -$3,384 | 减仓 |
| NFLX | NETFLIX INC. | $39.21万 | 0.08% | 4,078 | 188 | 4.8% | $1.81万 | 加仓 |
| IEFA | ISHARES TR | $39.27万 | 0.08% | 4,338 | 214 | 5.2% | $1.94万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $39.36万 | 0.08% | 22,988 | -519 | -2.2% | -$8,885 | 减仓 |
| SO | SOUTHERN CO | $39.90万 | 0.08% | 4,134 | 1 | 0.0% | $97 | 加仓 |
| CRK | COMSTOCK RES INC | $41.11万 | 0.09% | 19,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $41.29万 | 0.09% | 1,208 | 12 | 1.0% | $4,101 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $42.39万 | 0.09% | 11,202 | 2 | 0.0% | $76 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $42.85万 | 0.09% | 29,799 | 0 | 0.0% | — | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $43.95万 | 0.09% | 29,379 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC | $44.01万 | 0.09% | 15,530 | 3,000 | 23.9% | $8.50万 | 加仓 |
| AGG | ISHARES TR | $44.08万 | 0.09% | 4,440 | 1,917 | 76.0% | $19.03万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $44.37万 | 0.09% | 8,838 | -962 | -9.8% | -$4.83万 | 减仓 |
| PSX | PHILLIPS 66 | $44.78万 | 0.10% | 2,458 | 28 | 1.2% | $5,101 | 加仓 |
| ET | ENERGY TRANSFER L P | $46.11万 | 0.10% | 23,892 | 299 | 1.3% | $5,771 | 加仓 |