13FBOX
Unified Investment Management · 13F 持仓分析
期权收益计算器 机构排行

Unified Investment Management

No.9019 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.08亿
环比变动 Q1 2026
+$1,056.9万+10.8%
持仓股票数
141
新买入
13
加仓
56
减仓
41
清仓
4
持股不变
31
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Genuine Parts Co ComGPC
6.14%6.1%$666.2万5.6万股$597.0万5.6万股+16股+0.03%加仓
英伟达NVDA
2.69%2.59%$292.3万1.5万股$253.4万1.5万股+79股+0.54%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
2.22%2.46%$241.3万4.6万股$241.3万4.6万股+128股+0.28%加仓
J骏利Detroit策略信托VNLA
2.21%2.44%$239.4万4.9万股$239.2万4.9万股+37股+0.08%加仓
UNITED RENTALSURI
2.12%1.61%$230.0万2,030股$157.8万2,166股-136股-6.28%减仓
谷歌AGOOGL
1.98%1.65%$215.1万6,018股$161.9万5,629股+389股+6.91%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
1.93%2.15%$209.8万4.1万股$210.4万4.1万股+23股+0.06%加仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
1.89%2.09%$204.6万1.9万股$204.9万1.9万股+80股+0.42%加仓
PPIMCO太平洋投资管理ETFMINT
1.87%2.06%$202.6万2.0万股$201.9万2.0万股+16股+0.08%加仓
GeneracGNRC
1.85%1.43%$200.5万6,846股$139.9万7,163股-317股-4.43%减仓
亚马逊AMZN
1.82%1.78%$197.3万8,276股$174.6万8,384股-108股-1.29%减仓
苹果AAPL
1.81%1.84%$196.2万6,782股$180.4万7,106股-324股-4.56%减仓
PALO ALTOPANW
1.78%0.99%$193.2万5,665股$96.8万6,036股-371股-6.15%减仓
微软MSFT
1.66%2.02%$180.5万4,838股$197.8万5,343股-505股-9.45%减仓
摩根大通JPM
1.62%1.6%$176.0万5,376股$156.2万5,310股+66股+1.24%加仓
应用材料AMAT
1.6%0.87%$173.7万2,403股$85.0万2,488股-85股-3.42%减仓
HalozymeHALO
1.57%1.41%$170.0万2.2万股$137.8万2.1万股+400股+1.88%加仓
Q高通QCOM
1.57%1.28%$169.8万9,188股$125.5万9,746股-558股-5.73%减仓
PPacer基金信托COWZ
1.56%1.74%$169.6万2.7万股$170.6万2.7万股+5股+0.02%加仓
壳牌SHEL
1.3%1.76%$140.9万1.8万股$172.5万1.9万股-381股-2.05%减仓
思科CSCO
1.29%1.03%$140.1万1.2万股$101.0万1.3万股-1,094股-8.40%减仓
默沙东MRK
1.24%1.25%$134.2万1.0万股$122.0万1.0万股+306股+3.02%加仓
强生JNJ
1.21%1.29%$131.7万5,185股$126.7万5,182股+3股+0.06%加仓
QUANTA SVCSPWR
1.15%1%$125.1万1,737股$97.8万1,781股-44股-2.47%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.13%0.99%$122.5万4,855股$97.0万5,345股-490股-9.17%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
1.12%1.19%$121.4万6.5万股$116.9万6.3万股+2,712股+4.33%加仓
VisaV
1%0.98%$108.9万3,175股$95.9万3,173股+2股+0.06%加仓
NNextPowerNXT
0.99%1.26%$107.2万9,000股$123.1万1.0万股-1,213股-11.88%减仓
美光科技MU
0.97%0.42%$105.6万915股$41.4万1,225股-310股-25.31%减仓
Arista网络ANET
0.97%0.78%$104.9万6,175股$76.2万6,205股-30股-0.48%减仓
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
0.95%0.94%$103.6万8,772股$92.1万8,772股00.00%持仓不变
PAYPAL COMPYPL
0.87%1.3%$93.9万2.2万股$126.8万2.8万股-6,286股-22.42%减仓
AIRBNB COM CL AABNB
0.83%0.81%$89.7万6,268股$79.3万6,276股-8股-0.13%减仓
PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW
0.82%0.92%$88.8万2.1万股$90.5万2.1万股+7股+0.03%加仓
雪佛龙CVX
0.82%1.13%$88.6万5,346股$110.6万5,346股00.00%持仓不变
第一资本COF
0.8%0.77%$87.3万4,351股$75.5万4,139股+212股+5.12%加仓
SPROUTS FMRS MKTSFM
0.8%0.77%$86.6万1.0万股$75.0万9,724股+514股+5.29%加仓
C花旗集团C
0.79%0.72%$85.9万6,137股$70.4万6,204股-67股-1.08%减仓
IiShares安硕IEMG
0.77%0.72%$83.7万1.0万股$70.4万1.0万股+2股+0.02%加仓
G通用动力VTI
0.76%0.48%$82.4万2,228股$47.0万1,464股+764股+52.19%加仓
美国运通AXP
0.75%0.75%$81.2万2,401股$73.6万2,434股-33股-1.36%减仓
家得宝HD
0.73%0.74%$79.0万2,241股$72.8万2,214股+27股+1.22%加仓
AAPTIVAPTV
0.71%$76.6万1.2万股$00股+1.2万股新买入
埃克森美孚XOM
0.66%0.91%$71.6万5,237股$88.8万5,237股00.00%持仓不变
赛富时CRM
0.65%0.94%$70.9万4,525股$92.3万4,943股-418股-8.46%减仓
联邦快递FDX
0.65%0.82%$70.0万2,235股$80.2万2,251股-16股-0.71%减仓
SSPDR标普500 ETFSPY
0.64%0.62%$69.4万929股$60.4万929股00.00%持仓不变
康菲石油COP
0.64%0.91%$69.1万6,646股$88.6万6,716股-70股-1.04%减仓
PPTC COMPTC
0.63%0.84%$68.3万6,014股$82.0万5,756股+258股+4.48%加仓
嘉信理财SCHW
0.63%0.71%$68.3万7,401股$69.4万7,389股+12股+0.16%加仓

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