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UNIQUE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

UNIQUE WEALTH, LLC

报告期 2026-03-31 · CIK 0001957124

持仓数

182

前50大市值合计

$623.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$99.5M

152,274

16.0%

EFA ISHARES TR

MSCI EAFE ETF

$34.8M

358,309

5.6%

AGG ISHARES TR

CORE US AGGBD ET

$33.3M

335,535

5.3%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$28.6M

399,057

4.6%

DYNF BLACKROCK ETF TRUST

US EQT FACTOR

$27.4M

470,452

4.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$27.2M

933,002

4.4%

MUB ISHARES TR

NATIONAL MUN ETF

$24.9M

234,613

4.0%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$20.9M

634,211

3.4%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$19.9M

397,856

3.2%

SPY SPDR S&P 500 ETF TR

TR UNIT

$18.3M

28,192

2.9%

IWR ISHARES TR

RUS MID CAP ETF

$16.9M

174,205

2.7%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$16.9M

172,606

2.7%

EMOP AB ACTIVE ETFS INC

EMERGING MKTS OP

$16.0M

364,126

2.6%

ACWI ISHARES TR

MSCI ACWI ETF

$13.6M

97,995

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.2M

22,954

2.1%

ABFL TRIMTABS ETF TR

FCF US QLTY ETF

$12.1M

169,584

1.9%

EFV ISHARES TR

EAFE VALUE ETF

$11.2M

150,468

1.8%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$10.8M

142,882

1.7%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$10.0M

207,161

1.6%

IYR ISHARES TR

U.S. REAL ES ETF

$8.7M

91,537

1.4%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$8.1M

160,859

1.3%

BINC BLACKROCK ETF TRUST II

FLEXIBLE INCOME

$7.8M

150,925

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$7.7M

31,218

1.2%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$7.7M

65,473

1.2%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$7.0M

126,493

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$6.8M

136,345

1.1%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$6.6M

178,741

1.1%

IYK ISHARES TR

US CONSM STAPLES

$6.5M

92,857

1.0%

IYG ISHARES TR

U.S. FIN SVC ETF

$6.4M

77,515

1.0%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$6.4M

139,456

1.0%

AOR ISHARES TR

GRWT ALLOCAT ETF

$6.0M

92,493

1.0%

SPGM SPDR INDEX SHS FDS

PORTFLI MSCI GBL

$5.7M

75,789

0.9%

AOA ISHARES TR

AGGRES ALLOC ETF

$5.6M

62,888

0.9%

ABLD ABACUS FCF ETF TR

ABACUS FCF REAL

$5.4M

173,945

0.9%

COWZ PACER FDS TR

US CASH COWS 100

$4.8M

76,910

0.8%

AAPL APPLE INC

COM

$4.8M

18,834

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.7M

72,837

0.7%

GOVT ISHARES TR

US TREAS BD ETF

$4.7M

203,279

0.7%

SSO PROSHARES TR

PSHS ULT S&P 500

$4.6M

89,236

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$4.6M

32,428

0.7%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,270

0.7%

TLH ISHARES TR

10-20 YR TRS ETF

$4.1M

40,642

0.7%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$4.0M

168,880

0.6%

IEI ISHARES TR

3 7 YR TREAS BD

$4.0M

33,965

0.6%

EMGF ISHARES INC

EMNG MKTS EQT

$3.8M

63,638

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.8M

13,176

0.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$3.7M

120,739

0.6%

MSFT MICROSOFT CORP

COM

$3.4M

9,176

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$3.3M

37,606

0.5%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$2.8M

57,229

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

IVV16.0%EFA5.6%AGG5.3%JAVA4.6%DYNF4.4%SCHG4.4%