Unify Financial Advisors
CIK 2126814 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $108.3M
- 持仓
- 90
- 截至
- 2026年6月30日
按 13F 价值排名第 8231（共 9443） · 前 87.2%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 46.54%
- 前二十五大持仓权重
- 68.64%
- 持仓高于 1%
- 28
- 有效持仓数量
- 29.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.76% 估计买入 $9043828 · 卖出 $8964379
- 新仓位
- 6
- 增加
- 32
- 减少
- 39
- 已结清
- 5
本页内容
行业细分
Technology
10.6%
Retail
3.4%
Industrials
3.2%
Communication Services
2.8%
Healthcare
2.2%
Financials
1.6%
Consumer Discretionary
1.5%
Financial Services
1.2%
Utilities
1.0%
Telecommunication
0.7%
Energy
0.6%
Consumer Staples
0.5%
Materials
0.3%
Real Estate
0.3%
Consumer products
0.2%
其他/未映射
69.8%
完整投资组合 90 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10702387 | 9.88% | 14291 | $3223786 | 上涨 ×2 | ||
| SCHZ | $8894827 | 8.21% | 384558 | $229239 | 上涨 ×2 | ||
| VTI | $6975087 | 6.44% | 18850 | $787945 | 下跌 ×1 | ||
| SCHB | $5653869 | 5.22% | 195230 | $740787 | 下跌 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4567323 | 4.22% | 97572 | $137825 | 上涨 ×2 | ||
| SCHF | $3412259 | 3.15% | 123186 | $1623428 | 上涨 ×2 | ||
| IVW | $3210500 | 2.96% | 23344 | $-65618 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2593168 | 2.39% | 30333 | $355976 | 上涨 ×2 | ||
| IEMG | $2280502 | 2.11% | 27529 | $301764 | 下跌 ×1 | ||
| EFG | $2109043 | 1.95% | 16951 | $972624 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2056770 | 1.90% | 4767 | $1137642 | 下跌 ×2 | ||
| IVE | $2046265 | 1.89% | 9012 | $-495559 | 下跌 ×1 | ||
| SPY SPY | $1961018 | 1.81% | 2626 | $227212 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1812353 | 1.67% | 6263 | $200960 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1777247 | 1.64% | 8882 | $224388 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1739515 | 1.61% | 1507 | $1230052 | 下跌 ×2 | ||
| GOVT | $1635285 | 1.51% | 71786 | $1024711 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1624525 | 1.50% | 6816 | $180173 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1520618 | 1.40% | 4255 | $238963 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1519793 | 1.40% | 4643 | $133711 | 下跌 ×1 | ||
| EFV | $1278232 | 1.18% | 16698 | $-606838 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1275362 | 1.18% | 3419 | $38254 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1234820 | 1.14% | 1320 | $-47585 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1234387 | 1.14% | 1262 | $82213 | 下跌 ×2 | ||
| BAI | $1215407 | 1.12% | 23054 | $187466 | 下跌 ×1 | ||
| SCHX | $1187883 | 1.10% | 40363 | $122618 | 下跌 ×2 | ||
| FLRN | $1161379 | 1.07% | 37646 | $453254 | 上涨 ×2 | ||
| VIG | $1099100 | 1.01% | 4645 | $114125 | 上涨 ×1 | ||
| SCHR | $1022675 | 0.94% | 41471 | $-30246 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $957032 | 0.88% | 1699 | $10729 | 上涨 ×2 | ||
| MTUM | $947925 | 0.88% | 2765 | $-10835 | 下跌 ×1 | ||
| TLH | $902849 | 0.83% | 8997 | $-237301 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $887622 | 0.82% | 8686 | $20122 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $877174 | 0.81% | 1510 | $568978 | 下跌 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $871893 | 0.81% | 16636 | $13851 | 上涨 ×2 | ||
| SPYM | $868782 | 0.80% | 9886 | $283710 | 上涨 ×2 | ||
| ITA ITA | $863015 | 0.80% | 3560 | $106359 | 上涨 ×2 | ||
| VT | $785535 | 0.73% | 5005 | $101543 | 上涨 ×2 | ||
| IAGG | $784907 | 0.72% | 15512 | $-174110 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $765067 | 0.71% | 1602 | $219954 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $734656 | 0.68% | 17351 | $-146721 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $716051 | 0.66% | 2883 | $-46860 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $702045 | 0.65% | 9729 | $66759 | 上涨 ×2 | ||
| AGG | $682962 | 0.63% | 6900 | $-2001 | |||
| MUB | $671549 | 0.62% | 6240 | $73924 | 上涨 ×2 | ||
| SCHD | $652877 | 0.60% | 20589 | $21206 | |||
| PFF iShares Preferred and Income Securities ETF | $641327 | 0.59% | 21034 | $-251658 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $601411 | 0.56% | 5310 | $-59013 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $577695 | 0.53% | 1635 | $101507 | 下跌 ×2 | ||
| SCHO | $554592 | 0.51% | 22974 | $19584 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $549720 | 0.51% | 3509 | $47391 | 上涨 ×2 | ||
| V Visa Inc. | $537622 | 0.50% | 1567 | $99374 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $530761 | 0.49% | 2090 | $19953 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $520034 | 0.48% | 5636 | $-9637 | |||
| QUAL | $506883 | 0.47% | 2310 | $-965451 | 下跌 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $493528 | 0.46% | 8802 | $69617 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $462104 | 0.43% | 2426 | $23180 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $450429 | 0.42% | 623 | $237494 | |||
| AMRZ Amrize Ltd Ordinary Shares | $444895 | 0.41% | 8347 | $23232 | 上涨 ×1 | ||
| SCMB | $438940 | 0.41% | 17000 | $5780 | |||
| MPC Marathon Petroleum Corporation Common Stock | $405237 | 0.37% | 1585 | $18212 | |||
| JCI Johnson Controls International plc Ordinary Share | $391283 | 0.36% | 2678 | $59063 | 上涨 ×1 | ||
| ALB Albemarle Corporation Common Stock | $366471 | 0.34% | 2714 | $-98153 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $364620 | 0.34% | 7259 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $343661 | 0.32% | 2101 | $4369 | 上涨 ×2 | ||
| PZA | $339629 | 0.31% | 14440 | $7798 | |||
| NEE NextEra Energy, Inc. Common Stock | $337061 | 0.31% | 3840 | $-485274 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $334449 | 0.31% | 841 | $72607 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $321324 | 0.30% | 3141 | $74253 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $308406 | 0.28% | 10533 | $25808 | 上涨 ×2 | ||
| RSP | $305325 | 0.28% | 1435 | $53910 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $294766 | 0.27% | 814 | $8360 | |||
| VTEB | $278190 | 0.26% | 5500 | 上涨 ×1 | |||
| TY Tri Continental Corporation Common Stock | $276874 | 0.26% | 8044 | $20079 | 下跌 ×2 | ||
| SCHA | $273179 | 0.25% | 7561 | $53305 | |||
| CVX Chevron Corporation Common Stock | $267856 | 0.25% | 1616 | $-74680 | 下跌 ×1 | ||
| XLK XLK | $261012 | 0.24% | 1370 | 上涨 ×1 | |||
| TT Trane Technologies plc | $260315 | 0.24% | 530 | $39443 | |||
| LLY Eli Lilly and Company Common Stock | $250681 | 0.23% | 209 | ||||
| MCD McDonald's Corporation Common Stock | $249766 | 0.23% | 924 | $-54660 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $246171 | 0.23% | 698 | $8384 | 下跌 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $242945 | 0.22% | 1680 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $242686 | 0.22% | 577 | $28186 | |||
| GD General Dynamics Corporation Common Stock | $230256 | 0.21% | 650 | $642 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $227191 | 0.21% | 2796 | $14676 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220780 | 0.20% | 1506 | $3990 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $219851 | 0.20% | 582 | ||||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $218960 | 0.20% | 6440 | $4813 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $217291 | 0.20% | 2320 | $-237831 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $211636 | 0.20% | 1805 | $4174 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OEF | 2026年3月31日 | 4990 | $1711420 | 不再跟踪 |
| XOM | 2026年6月30日 | 4213 | $714778 | 21.7% |
| SHOP | 2026年6月30日 | 4154 | $492747 | 27.7% |
| ELV | 2026年3月31日 | 1366 | $478851 | 36.6% |
| MDT | 2026年3月31日 | 4743 | $455613 | 6.3% |
| INTU | 2026年6月30日 | 1010 | $436704 | 38.2% |
| PEP | 2026年3月31日 | 2933 | $420944 | -8.2% |
| ALBPRA | 2026年6月30日 | 4820 | $346317 | 不再跟踪 |
| IAU | 2026年3月31日 | 3664 | $297407 | 不再跟踪 |
| LLY | 2026年3月31日 | 213 | $228907 | 35.9% |
| EMB | 2026年6月30日 | 2425 | $227780 | |
| NOBL | 2026年3月31日 | 1979 | $205955 | 不再跟踪 |
| IBM | 2026年3月31日 | 689 | $204088 | -3.6% |
| GBTC | 2026年3月31日 | 2970 | $203029 | 不再跟踪 |
| AVGO | 2026年3月31日 | 582 | $201430 | 20.4% |