13FBOX
UNIQUE WEALTH, LLC · 13F 持仓分析
期权收益计算器 机构排行

UNIQUE WEALTH, LLC

No.3067 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.58亿
环比变动 Q1 2026
+$1.35亿+18.6%
持仓股票数
201
新买入
29
加仓
104
减仓
59
清仓
10
持股不变
9
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
IiShares安硕信托IVV
13.22%13.75%$1.13亿15.1万股$9,946.7万15.2万股-845股-0.55%减仓
IiShares安硕·MSCI EAFE ETFEFA
4.37%4.81%$3,749.3万36.1万股$3,480.3万35.8万股+2,616股+0.73%加仓
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
4.35%3.96%$3,737.0万47.1万股$2,863.2万39.9万股+7.2万股+17.93%加仓
B贝莱德ETF信托DYNF
3.99%3.78%$3,426.6万50.4万股$2,737.1万47.0万股+3.3万股+7.10%加仓
IiShares安硕信托AGG
3.82%4.61%$3,273.7万33.1万股$3,330.9万33.6万股-4,791股-1.43%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.26%3.76%$2,797.9万82.7万股$2,717.8万93.3万股-10.6万股-11.38%减仓
IiShares安硕信托GVI
2.92%3.44%$2,504.1万23.3万股$2,490.4万23.5万股-1,931股-0.82%减仓
F富达Covington信托FBCG
2.89%2.76%$2,480.8万39.9万股$1,994.1万39.8万股+1,557股+0.39%加仓
B贝莱德ETF信托BAI
2.82%2.89%$2,419.1万45.9万股$2,089.7万63.4万股-17.5万股-27.65%减仓
AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP
2.61%2.21%$2,237.9万42.8万股$1,595.6万36.4万股+6.4万股+17.67%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
2.25%2.34%$1,930.2万17.5万股$1,693.8万17.4万股+757股+0.43%加仓
SSPDR标普500 ETFSPY
2.24%2.54%$1,918.6万2.6万股$1,833.5万2.8万股-2,500股-8.87%减仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
1.95%2.33%$1,672.4万13.6万股$1,687.5万17.3万股-3.7万股-21.20%减仓
I景顺QQQ信托VOO
1.94%1.83%$1,666.4万2.3万股$1,324.9万2.3万股-325股-1.42%减仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
1.81%1.5%$1,556.0万18.9万股$1,082.2万14.3万股+4.6万股+32.02%加仓
AABACUS FCF ETF TRABFL
1.74%1.67%$1,491.9万17.4万股$1,206.4万17.0万股+4,172股+2.46%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS
1.66%1.06%$1,422.1万10.6万股$767.2万6.5万股+4.0万股+61.23%加仓
IiShares安硕信托EFV
1.66%1.55%$1,420.4万18.6万股$1,118.7万15.0万股+3.5万股+23.32%加仓
IiShares安硕·RUSSELLIWB
1.55%0.08%$1,328.7万3.2万股$55.7万1,562股+3.1万股+1,977.27%加仓
IiShares安硕·MSCI ACWI ETFTOK
1.43%1.87%$1,226.6万7.8万股$1,356.0万9.8万股-2.0万股-20.26%减仓
B贝莱德·ETF TRUST IIBRTR
1.14%1.12%$977.6万19.4万股$807.4万16.1万股+3.3万股+20.76%加仓
IiShares安硕·US REAL ESTATE ETFIYR
1.1%1.2%$940.1万9.2万股$865.6万9.2万股+405股+0.44%加仓
B贝莱德·ETF TRUST IIBINC
1.08%1.08%$927.2万17.7万股$783.8万15.1万股+2.6万股+17.38%加仓
IiShares安硕·RUSSELLIWM
1.07%1.07%$918.8万3.1万股$774.2万3.1万股-638股-2.04%减仓
IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP
1.03%1.38%$888.0万20.3万股$997.3万20.7万股-4,014股-1.94%减仓
F富达Covington信托FDVV
0.98%0.97%$844.1万14.0万股$698.7万12.6万股+1.4万股+10.69%加仓
V先锋领航市政债券基金VTEB
0.93%0.94%$798.6万15.8万股$680.2万13.6万股+2.2万股+15.81%加仓
F富达·MERRIMACK STR TRFBND
0.89%0.88%$760.2万16.7万股$636.2万13.9万股+2.8万股+19.83%加仓
IISHARES U.S. CONSUMER STAPLES ETFIYK
0.8%0.9%$685.2万9.4万股$650.3万9.3万股+1,449股+1.56%加仓
B贝莱德·ETF TRUST IIINMU
0.77%0.56%$664.5万27.4万股$403.8万16.9万股+10.5万股+62.26%加仓
IISHARES US FINANCIAL SERVICES ETFIYG
0.71%0.89%$606.1万6.7万股$642.1万7.8万股-1.1万股-13.57%减仓
SSPDR道富指数基金SPGM
0.69%0.79%$592.5万6.9万股$573.8万7.6万股-6,634股-8.75%减仓
AABACUS FCF ETF TRABLD
0.69%0.75%$590.1万19.6万股$543.2万17.4万股+2.2万股+12.74%加仓
IiShares安硕信托GJS
0.68%0.64%$585.8万25.7万股$465.7万20.3万股+5.4万股+26.50%加仓
PProShares信托SSO
0.68%0.64%$585.6万8.7万股$463.0万8.9万股-2,333股-2.61%减仓
IiShares安硕信托AOR
0.67%0.82%$574.1万8.3万股$595.2万9.2万股-9,882股-10.68%减仓
IiShares安硕信托ITOT
0.66%0.64%$564.8万3.4万股$461.9万3.2万股+1,954股+6.03%加仓
G通用动力VTI
0.66%0.25%$564.3万1.5万股$178.7万5,572股+9,677股+173.67%加仓
IiShares安硕信托AOA
0.66%0.77%$563.9万5.8万股$556.5万6.3万股-5,112股-8.13%减仓
V先锋领航·FTSEVEA
0.62%0.65%$534.9万7.5万股$466.7万7.3万股+2,231股+3.06%加仓
苹果AAPL
0.62%0.66%$531.0万1.8万股$478.0万1.9万股-485股-2.58%减仓
BBITWISE BITCOIN ETF TRBITB
0.61%0.91%$526.0万16.5万股$657.9万17.9万股-1.4万股-7.63%减仓
英伟达NVDA
0.59%0.63%$503.5万2.5万股$458.1万2.6万股-1,106股-4.21%减仓
IiShares安硕信托IEI
0.54%0.56%$465.6万4.0万股$402.8万3.4万股+5,681股+16.73%加仓
PPacer基金信托COWZ
0.53%0.67%$457.8万7.4万股$481.1万7.7万股-3,304股-4.30%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.5%0.51%$430.7万12.4万股$368.3万12.1万股+2,982股+2.47%加仓
IiShares安硕信托TLH
0.49%0.57%$420.8万4.2万股$409.3万4.1万股+1,296股+3.19%加仓
谷歌AGOOGL
0.45%0.52%$383.9万1.1万股$378.9万1.3万股-2,434股-18.47%减仓
IiShares安硕信托ITA
0.39%0.37%$337.8万1.4万股$271.0万1.2万股+1,545股+12.47%加仓
NNEOS ETF TRUSTSPYI
0.37%0.39%$321.2万6.0万股$282.5万5.7万股+3,263股+5.70%加仓

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