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 |
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $67.55万 | 0.14% | 56,482 | 17 | 0.0% | $203 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $66.79万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $65.64万 | 0.13% | 3,460 | -419 | -10.8% | -$7.95万 | 减仓 |
| IWB | ISHARES TR | $63.88万 | 0.13% | 1,560 | -14 | -0.9% | -$5,733 | 减仓 |
| MO | ALTRIA GROUP INC | $62.75万 | 0.13% | 8,595 | -358 | -4.0% | -$2.61万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $61.32万 | 0.12% | 1,731 | -56 | -3.1% | -$1.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $60.70万 | 0.12% | 12,431 | -169 | -1.3% | -$8,253 | 减仓 |
| MPC | MARATHON PETE CORP | $59.62万 | 0.12% | 2,332 | -68 | -2.8% | -$1.74万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $59.26万 | 0.12% | 23,192 | 436 | 1.9% | $1.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $57.69万 | 0.12% | 5,549 | -475 | -7.9% | -$4.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $56.61万 | 0.11% | 1,644 | 108 | 7.0% | $3.72万 | 加仓 |
| OKE | ONEOK INC NEW | $53.52万 | 0.11% | 6,156 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $52.07万 | 0.11% | 5,296 | -1,456 | -21.6% | -$14.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $51.80万 | 0.11% | 1,201 | 1,201 | — | $51.80万 | 新建仓 |
| MRK | MERCK & CO INC | $51.29万 | 0.10% | 3,965 | -91 | -2.2% | -$1.18万 | 减仓 |
| MCK | MCKESSON CORP | $50.91万 | 0.10% | 673 | 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 |
| TFI | SPDR SERIES TRUST | $50.15万 | 0.10% | 10,950 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $49.88万 | 0.10% | 4,685 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $46.30万 | 0.09% | 22,519 | -469 | -2.0% | -$9,642 | 减仓 |
| ET | ENERGY TRANSFER L P | $45.70万 | 0.09% | 23,903 | 11 | 0.0% | $210 | 加仓 |
| APH | AMPHENOL CORP | $45.24万 | 0.09% | 2,562 | 506 | 24.6% | $8.93万 | 加仓 |
| AGG | ISHARES TR | $43.70万 | 0.09% | 4,415 | -25 | -0.6% | -$2,475 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $43.00万 | 0.09% | 29,799 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $42.82万 | 0.09% | 4,434 | 96 | 2.2% | $9,271 | 加仓 |
| CSCO | CISCO SYS INC | $41.44万 | 0.08% | 3,528 | 154 | 4.6% | $1.81万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $41.18万 | 0.08% | 3,192 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.06万 | 0.08% | 11,169 | -33 | -0.3% | -$1,213 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.02万 | 0.08% | 1,183 | 48 | 4.2% | $1.62万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $39.90万 | 0.08% | 15,500 | 15,500 | — | $39.90万 | 新建仓 |
| IJH | ISHARES TR | $39.07万 | 0.08% | 5,067 | -2,470 | -32.8% | -$19.05万 | 减仓 |
| PSX | PHILLIPS 66 | $39.03万 | 0.08% | 2,309 | -149 | -6.1% | -$2.52万 | 减仓 |
| T | AT&T INC | $38.94万 | 0.08% | 18,809 | -3,788 | -16.8% | -$7.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.56万 | 0.07% | 1,545 | -976 | -38.7% | -$23.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.20万 | 0.07% | 8,551 | -287 | -3.2% | -$1.22万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $35.91万 | 0.07% | 2,837 | 90 | 3.3% | $1.14万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $35.23万 | 0.07% | 17,626 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $35.17万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $35.14万 | 0.07% | 12,735 | 500 | 4.1% | $1.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.99万 | 0.07% | 346 | -117 | -25.3% | -$11.83万 | 减仓 |
| USMV | ISHARES TR | $34.58万 | 0.07% | 3,585 | 65 | 1.8% | $6,270 | 加仓 |
| SO | SOUTHERN CO | $33.97万 | 0.07% | 3,549 | -585 | -14.2% | -$5.60万 | 减仓 |
| LOW | LOWES COS INC | $33.76万 | 0.07% | 1,531 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $33.02万 | 0.07% | 6,810 | 270 | 4.1% | $1.31万 | 加仓 |
| DE | DEERE & CO | $31.86万 | 0.06% | 501 | 501 | — | $31.86万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $31.84万 | 0.06% | 8,859 | -508 | -5.4% | -$1.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.89万 | 0.06% | 2,611 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.58万 | 0.06% | 4,292 | -205 | -4.6% | -$1.46万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.14万 | 0.06% | 5,479 | -75 | -1.4% | -$3,989 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $29.13万 | 0.06% | 12,740 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $29.09万 | 0.06% | 19,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.86万 | 0.06% | 11,985 | -1,440 | -10.7% | -$3.47万 | 减仓 |
| NULG | NUSHARES ETF TR | $28.62万 | 0.06% | 2,445 | -36 | -1.5% | -$4,214 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $28.54万 | 0.06% | 5,051 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $28.35万 | 0.06% | 766 | 766 | — | $28.35万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $28.17万 | 0.06% | 1,322 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $27.83万 | 0.06% | 11,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $27.73万 | 0.06% | 1,891 | -261 | -12.1% | -$3.83万 | 减仓 |
| IVV | ISHARES TR | $27.71万 | 0.06% | 370 | -14 | -3.6% | -$1.05万 | 减仓 |
| PEP | PEPSICO INC | $27.63万 | 0.06% | 2,041 | 39 | 1.9% | $5,281 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.52万 | 0.06% | 294 | 17 | 6.1% | $1.59万 | 加仓 |
| F | FORD MTR CO | $27.39万 | 0.06% | 19,705 | 5,000 | 34.0% | $6.95万 | 加仓 |
| BP | BP PLC | $27.35万 | 0.06% | 7,403 | -3,081 | -29.4% | -$11.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.93万 | 0.05% | 648 | -70 | -9.7% | -$2.91万 | 重新持有 |
| WMB | WILLIAMS COS INC | $26.75万 | 0.05% | 3,599 | -122 | -3.3% | -$9,069 | 减仓 |
| BAC | BANK OF AMER CORP | $26.47万 | 0.05% | 4,645 | -137 | -2.9% | -$7,806 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.87万 | 0.05% | 4,872 | 609 | 14.3% | $3.23万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.71万 | 0.05% | 5,337 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.60万 | 0.05% | 1,071 | -63 | -5.6% | -$1.51万 | 减仓 |
| TJX | TJX COS INC NEW | $25.24万 | 0.05% | 1,666 | -88 | -5.0% | -$1.33万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $25.12万 | 0.05% | 3,411 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $24.93万 | 0.05% | 585 | 585 | — | $24.93万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $24.84万 | 0.05% | 610 | 130 | 27.1% | $5.29万 | 加仓 |
| MCD | MCDONALDS CORP | $24.81万 | 0.05% | 918 | -1 | -0.1% | -$270 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $24.71万 | 0.05% | 2,021 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $24.54万 | 0.05% | 4,616 | -81 | -1.7% | -$4,307 | 减仓 |
| VO | VANGUARD INDEX FDS | $24.24万 | 0.05% | 3,008 | -20 | -0.7% | -$1,612 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.14万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $24.10万 | 0.05% | 1,534 | 186 | 13.8% | $2.92万 | 加仓 |
| ASML | ASML HLDG NV | $23.87万 | 0.05% | 120 | 120 | — | $23.87万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.67万 | 0.05% | 482 | -42 | -8.0% | -$2.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.89万 | 0.05% | 300 | -550 | -64.7% | -$41.97万 | 减仓 |
| BA | BOEING CO | $22.62万 | 0.05% | 1,045 | 1,045 | — | $22.62万 | 新建仓 |
| LIN | LINDE PLC | $22.47万 | 0.05% | 433 | 433 | — | $22.47万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $22.47万 | 0.05% | 940 | -10 | -1.1% | -$2,390 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.32万 | 0.05% | 1,270 | -49 | -3.7% | -$8,613 | 减仓 |
| TSN | TYSON FOODS INC | $21.83万 | 0.04% | 3,813 | -200 | -5.0% | -$1.14万 | 减仓 |
| ADSK | AUTODESK INC | $21.37万 | 0.04% | 1,099 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.30万 | 0.04% | 3,697 | 3,697 | — | $21.30万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.20万 | 0.04% | 814 | -17 | -2.0% | -$4,428 | 减仓 |
| DDS | DILLARDS INC | $21.15万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $20.52万 | 0.04% | 1,110 | -371 | -25.1% | -$6.86万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $20.46万 | 0.04% | 2,040 | -2,000 | -49.5% | -$20.06万 | 减仓 |
| IVE | ISHARES TR | $20.44万 | 0.04% | 900 | 900 | — | $20.44万 | 新建仓 |
| EWY | ISHARES INC | $20.19万 | 0.04% | 1,000 | 1,000 | — | $20.19万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $17.77万 | 0.04% | 12,229 | 126 | 1.0% | $1,831 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $17.73万 | 0.04% | 13,926 | 53 | 0.4% | $675 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $15.70万 | 0.03% | 15,065 | 33 | 0.2% | $344 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $13.32万 | 0.03% | 10,443 | 78 | 0.8% | $995 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.92万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |