United Advisor Group, LLC

报告期 2026-03-31 · CIK 0002004873

持仓数

508

前50大市值合计

$405.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 119增持 16减持 13清仓 2

方向

标的

Δ市值

现股数(环比)

建仓

NVDA NVIDIA CORPORATION COM

+$9.7M

10,774

建仓

AAPL APPLE INC COM

+$8.4M

48,907

减持

SCHX SCHWAB US LARGE-CAP ETF

-$6.9M

110,211 -32%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

建仓

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$6.3M

111,282

建仓

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF

+$5.3M

140,010

建仓

JPST JPMORGAN ULTRASHORT INCOME ETF ULTRA SHORT INCOME FUND

+$5.0M

98,590

建仓

DLN WISDOMTREE US LARGECAP DIVIDEND FUND

+$4.9M

67,423

增持

AMZN AMAZON COM INC COM

+$4.9M

43,232 +124%

建仓

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

+$4.8M

134,266

建仓

DON WISDOMTREE US MIDCAP DIVIDEND FUND

+$4.4M

90,345

建仓

ARDC ARES DYNAMIC CR ALLOCATION FD COM

+$4.1M

286,658

建仓

STXF STRIVE 500 ETF

+$3.7M

110,990

建仓

— PIONEER NAT RES CO COM

+$3.3M

12,567

建仓

DPG DUFF PHELPS UTLITY AND INFST COM

+$3.1M

320,421

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$3.0M

19,254 +1302%

建仓

OSCV OPUS SMALL CAP VALUE ETF

+$2.9M

80,734

减持

UPS UNITED PARCEL SERVICE INC CL B

-$2.9M

58,774 -19%

建仓

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW

+$2.8M

186,881

建仓

GBDC GOLUB CAP BDC INC COM

+$2.7M

162,536

建仓

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$2.6M

87,591

建仓

JPM JPMORGAN CHASE CO COM

+$2.6M

12,836

建仓

DRSK APTUS DEFINED RISK ETF

+$2.5M

94,020

建仓

REGL PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF

+$2.4M

30,034

建仓

OCSL OAKTREE SPECIALTY LENDING CORP COM

+$2.3M

118,945

减持

MSFT MICROSOFT CORP COM

-$2.3M

17,176 -28%

建仓

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

+$2.3M

35,800

减持

CBSH COMMERCE BANCSHARES INC COM

-$2.2M

30,569 -55%

建仓

STWD STARWOOD PPTY TR INC COM

+$2.1M

103,236

建仓

JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND

+$2.1M

44,027

建仓

GOOGL ALPHABET INC CAP STK CL A

+$2.0M

13,188

增持

FSK FS KKR CAP CORP COM

+$2.0M

255,688 +76%

建仓

GSBD GOLDMAN SACHS BDC INC SHS

+$1.9M

129,562

建仓

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

+$1.9M

41,795

建仓

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

+$1.9M

38,549

建仓

SPY SPDR SP 500 ETF TRUST

+$1.9M

3,617

建仓

ARCC ARES CAPITAL CORP COM

+$1.8M

86,527

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$1.8M

78,187

建仓

— EXXON MOBIL CORP COM

+$1.8M

15,376

建仓

EPD ENTERPRISE PRODS PARTNERS L P COM

+$1.8M

60,834

建仓

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

+$1.7M

64,710

建仓

SPYG SPDR PORTFOLIO SP 500 GROWTH ETF

+$1.7M

23,839

建仓

META META PLATFORMS INC CL A

+$1.7M

3,564

建仓

TCPC BLACKROCK TCP CAPITAL CORP COM

+$1.7M

159,940

建仓

QQQ INVESCO QQQ TRUST SERIES I

+$1.6M

3,706

增持

JUCY APTUS ENHANCED YIELD ETF

+$1.6M

129,763 +118%

建仓

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

+$1.6M

31,272

增持

IVE ISHARES SP 500 VALUE ETF

+$1.5M

9,230 +522%

建仓

TSLA TESLA INC COM

+$1.5M

8,306

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$1.4M

75,200 -30%

增持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$1.4M

79,185 +238%

建仓

QQQM INVESCO NASDAQ 100 ETF

+$1.3M

7,173

增持

VZ VERIZON COMMUNICATIONS INC COM

+$1.3M

36,762 +453%

建仓

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

+$1.3M

29,171

建仓

FPE FIRST TRUST PREFERRED SECURITIES INCOME ETF

+$1.3M

72,812

建仓

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF

+$1.2M

36,743

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$1.2M

17,802 +234%

建仓

BCSF BAIN CAP SPECIALTY FIN INC COM STK

+$1.2M

76,213

建仓

ARKK ARK INNOVATION ETF

+$1.1M

22,210

建仓

TGT TARGET CORP COM

+$1.1M

6,227

建仓

DES WISDOMTREE US SMALLCAP DIVIDEND FUND

+$1.1M

33,489

减持

PG PROCTER AND GAMBLE CO COM

-$1.1M

14,634 -37%

建仓

COST COSTCO WHSL CORP NEW COM

+$1.1M

1,464

建仓

FDX FEDEX CORP COM

+$1.0M

3,603

建仓

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

+$1.0M

52,255

建仓

ISRG INTUITIVE SURGICAL INC COM NEW

+$987.3K

2,474

建仓

MO ALTRIA GROUP INC COM

+$984.1K

22,560

建仓

SEIV SEI ENHANCED US LARGE CAP VALUE FACTOR ETF

+$969.8K

31,314

建仓

SEIM SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF

+$956.7K

29,766

建仓

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$955.9K

22,636

增持

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

+$931.2K

12,489 +235%

减持

SCHA SCHWAB US SMALLCAP ETF

-$907.8K

16,385 -55%

建仓

ADBE ADOBE INC COM

+$882.5K

1,749

建仓

MGV VANGUARD MEGA CAP VALUE ETF

+$871.8K

7,295

建仓

JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND

+$868.6K

15,012

建仓

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND

+$863.5K

7,616

建仓

IDUB APTUS INTERNATIONAL ENHANCED YIELD

+$801.2K

38,501

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$784.8K

30,583 +155%

建仓

BND VANGUARD TOTAL BOND MARKET ETF

+$770.6K

10,610

建仓

ZTS ZOETIS INC CL A

+$750.6K

4,436

建仓

DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF

+$716.9K

16,146

建仓

XCEM COLUMBIA EM CORE EX-CHINA ETF

+$688.4K

22,136

建仓

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$646.5K

13,143

建仓

MMM 3M CO COM

+$616.1K

5,808

建仓

DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND

+$610.0K

23,735

建仓

— APOLLO SR FLOATING RATE FD INC COM

+$591.7K

41,522

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$585.8K

1,393

建仓

V VISA INC COM CL A

+$576.3K

2,065

减持

HD HOME DEPOT INC COM

-$565.0K

2,171 -46%

增持

VOO VANGUARD SP 500 ETF

+$560.0K

2,189 +95%

建仓

NBOS NEUBERGER BERMAN OPTION STRATEGY ETF

+$556.9K

21,392

建仓

AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND

+$543.2K

12,516

建仓

BMY BRISTOLMYERS SQUIBB CO COM

+$536.8K

9,899

建仓

CPRT COPART INC COM

+$532.6K

9,196

建仓

SUN SUNOCO LPSUNOCO FIN CORP COM UT REP LP

+$520.4K

8,631

清仓

LULU LULULEMON ATHLETICA INC COM

-$515.2K

0 -100%

建仓

SCHG SCHWAB US LARGE-CAP GROWTH ETF

+$506.0K

5,457

建仓

T ATT INC COM

+$502.8K

28,570

建仓

DSL DOUBLELINE INCOME SOLUTIONS FD COM

+$500.7K

39,426

减持

VTEB VANGUARD TAXEXEMPT BOND ETF

-$499.5K

16,635 -37%

建仓

ADME APTUS DRAWDOWN MANAGED EQUITY ETF

+$497.0K

11,837

建仓

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$491.9K

2,362

建仓

VFMO VANGUARD US MOMENTUM FACTOR ETF

+$487.1K

3,220

增持

LOW LOWES COS INC COM

+$483.5K

3,561 +87%

建仓

CVX CHEVRON CORP NEW COM

+$480.5K

3,046

增持

VUG VANGUARD GROWTH ETF

+$478.1K

5,583 +21%

建仓

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF

+$477.8K

6,562

建仓

IEFA ISHARES CORE MSCI EAFE ETF

+$468.9K

6,318

建仓

SEIQ SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF

+$460.7K

14,320

建仓

AMD ADVANCED MICRO DEVICES INC COM

+$460.1K

2,549

建仓

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$452.0K

3,944

建仓

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$448.9K

14,410

建仓

SDGR SCHRODINGER INC COM

+$443.4K

16,422

建仓

OBDC BLUE OWL CAPITAL CORPORATION COM

+$433.7K

28,200

建仓

SBUX STARBUCKS CORP COM

+$431.6K

4,723

建仓

IXC ISHARES GLOBAL ENERGY ETF

+$430.0K

10,011

建仓

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$425.9K

7,553

建仓

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT

+$422.5K

24,839

建仓

MRK MERCK CO INC COM

+$422.1K

3,199

建仓

DBL DOUBLELINE OPPORTUNISTIC CR FD COM

+$415.8K

26,963

建仓

BAC BANK AMERICA CORP COM

+$411.9K

10,862

减持

JNJ JOHNSON JOHNSON COM

-$400.1K

3,128 -45%

建仓

MAIN MAIN STR CAP CORP COM

+$396.6K

8,383

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$374.6K

5,503 +47%

清仓

VIG VANGUARD FTSE DEVELOPED MARKETS ETF

-$365.8K

0 -100%

建仓

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

+$362.7K

2,359

减持

IVW ISHARES SP 500 GROWTH ETF

-$359.8K

4,316 -54%

建仓

BOND PIMCO ACTIVE BOND EXCHANGE TRADED FUND

+$357.4K

3,891

建仓

NULG NUVEEN ESG LARGE CAP GROWTH ETF

+$355.8K

4,664

建仓

NOC NORTHROP GRUMMAN CORP COM

+$353.7K

739

建仓

KO COCA COLA CO COM

+$351.5K

5,746

建仓

RWL INVESCO SP 500 REVENUE ETF

+$346.6K

3,698

增持

GAIN GLADSTONE INVT CORP COM

+$343.9K

59,446 +68%

减持

PGR PROGRESSIVE CORP COM

-$336.5K

3,615 -46%

建仓

NEM NEWMONT CORP COM

+$331.7K

9,254

建仓

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$327.0K

3,456

建仓

BX BLACKSTONE INC COM

+$326.1K

2,482

建仓

SGOV ISHARES 0 3 MONTH TREASURY BOND ETF

+$325.1K

3,228

建仓

ILMN ILLUMINA INC COM

+$322.6K

2,349

建仓

QJUN FT VEST NASDAQ-100 BUFFER ETF JUNE

+$308.2K

12,083

减持

SPG SIMON PPTY GROUP INC NEW COM

-$306.5K

2,103 -53%

建仓

HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF

+$306.0K

8,551

建仓

BKAG BNY MELLON CORE BOND ETF

+$303.1K

7,240

建仓

GM GENERAL MTRS CO COM

+$302.4K

6,669

建仓

UBER UBER TECHNOLOGIES INC COM

+$300.6K

3,905

增持

PM PHILIP MORRIS INTL INC COM

+$298.0K

6,609 +102%

建仓

AVY AVERY DENNISON CORP COM

+$291.6K

1,306

建仓

CION CION INVT CORP COM

+$289.9K

26,359

建仓

SCHV SCHWAB US LARGE CAP VALUE ETF

+$287.5K

3,784

建仓

HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF

+$285.1K

9,741