Uniting Wealth Partners, LLC
CIK 2056414 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $492.5M
- 持仓
- 207
- 截至
- 2026年6月30日
按 13F 价值排名第 3811（共 9443） · 前 40.4%
投资组合价值同比（季度）：+4.9% 13F不披露现金
- 前十大持仓权重
- 42.07%
- 前二十五大持仓权重
- 63.65%
- 持仓高于 1%
- 28
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.22% 估计买入 $44339264 · 卖出 $45962168
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 20
- 增加
- 61
- 减少
- 91
- 已结清
- 18
本页内容
行业细分
Retail
19.2%
Technology
10.4%
Energy
2.6%
Logistics & Transportation
2.0%
Financial Services
1.8%
Industrials
1.6%
Healthcare
1.3%
Consumer Staples
1.0%
Financials
0.6%
Communication Services
0.6%
Utilities
0.5%
Consumer Discretionary
0.4%
Materials
0.2%
Telecommunication
0.2%
N/A
0.1%
Communications
0.1%
Consumer products
0.1%
其他/未映射
57.3%
完整投资组合 207 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $89699991 | 18.21% | 791983 | $-10048451 | 下跌 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $22536807 | 4.58% | 278026 | $4101413 | 上涨 ×2 | ||
| OCTB | $13910541 | 2.82% | 511229 | $1249001 | 上涨 ×1 | ||
| BUFR | $13853674 | 2.81% | 379241 | $1286101 | 上涨 ×1 | ||
| ACIO | $12929034 | 2.63% | 280213 | $-899519 | 下跌 ×1 | ||
| JULB | $11582193 | 2.35% | 419949 | $-1006736 | 下跌 ×1 | ||
| SCIO | $11133204 | 2.26% | 538617 | $5520961 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11080238 | 2.25% | 134062 | $534496 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10250120 | 2.08% | 51228 | $-720634 | 下跌 ×2 | ||
| JANB | $10232489 | 2.08% | 375780 | $1021778 | 上涨 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $9918090 | 2.01% | 52485 | $2835840 | 上涨 ×2 | ||
| MSTB | $7952264 | 1.61% | 185415 | $944799 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7815133 | 1.59% | 181157 | $584436 | 下跌 ×2 | ||
| SCHD | $7619120 | 1.55% | 240275 | $470588 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7407079 | 1.50% | 6417 | $5361226 | 上涨 ×1 | ||
| WCMI | $7180904 | 1.46% | 366934 | $2715657 | 上涨 ×1 | ||
| PPA | $7115992 | 1.44% | 40283 | $325772 | 下跌 ×1 | ||
| PVAL | $7074408 | 1.44% | 138850 | $756862 | 上涨 ×1 | ||
| KBWB Invesco KBW Bank ETF | $6841969 | 1.39% | 73585 | 上涨 ×1 | |||
| SPYM | $6808112 | 1.38% | 77471 | $967393 | 上涨 ×2 | ||
| XMMO | $6543151 | 1.33% | 38457 | $957362 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 33744U600) | $6419044 | 1.30% | 214729 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6077139 | 1.23% | 44450 | $-1635228 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5798192 | 1.18% | 20038 | $371558 | 下跌 ×2 | ||
| SCHG | $5714863 | 1.16% | 168879 | $507817 | 下跌 ×1 | ||
| FPE | $5609739 | 1.14% | 313744 | $469343 | 上涨 ×2 | ||
| JMUB | $5282972 | 1.07% | 104293 | $-74076 | 下跌 ×1 | ||
| GDX GDX | $4991970 | 1.01% | 66163 | $-908807 | 上涨 ×1 | ||
| NOBL | $4631359 | 0.94% | 82467 | $147025 | 上涨 ×2 | ||
| HMOP | $4520649 | 0.92% | 115131 | $-210533 | 下跌 ×1 | ||
| JUCY | $4355403 | 0.88% | 198153 | $128871 | 上涨 ×1 | ||
| DRSK | $4140058 | 0.84% | 144002 | $-7521143 | 下跌 ×1 | ||
| FMB First Trust Managed Municipal ETF | $3984939 | 0.81% | 77578 | $202299 | 上涨 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $3980917 | 0.81% | 106727 | $1435894 | 下跌 ×1 | ||
| FRDM | $3955104 | 0.80% | 54009 | $1031094 | 上涨 ×1 | ||
| DBEM | $3741436 | 0.76% | 91099 | $678358 | 上涨 ×1 | ||
| MUNI | $3695097 | 0.75% | 70249 | $1922151 | 上涨 ×1 | ||
| UPRO | $3686540 | 0.75% | 26000 | $1165060 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3581252 | 0.73% | 13755 | $3345152 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3511134 | 0.71% | 9413 | $-863633 | 下跌 ×2 | ||
| JHPI | $3285313 | 0.67% | 144730 | $137345 | 上涨 ×1 | ||
| IAU | $3220653 | 0.65% | 42652 | $-536285 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3203290 | 0.65% | 13440 | $-120283 | 下跌 ×1 | ||
| VOO | $2909233 | 0.59% | 4236 | $405410 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2837382 | 0.58% | 34687 | $167934 | 下跌 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $2268000 | 0.46% | 28000 | $1100960 | |||
| IJR | $2153016 | 0.44% | 14517 | $101031 | 下跌 ×1 | ||
| AVUV | $2055296 | 0.42% | 16474 | $160294 | 下跌 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1999797 | 0.41% | 153712 | $-1361850 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1910032 | 0.39% | 3288 | $1220404 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1850548 | 0.38% | 18591 | $858545 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1784118 | 0.36% | 15292 | $-1140458 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1652035 | 0.34% | 5047 | $99164 | 下跌 ×1 | ||
| PAVE | $1556092 | 0.32% | 26364 | $162069 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1544864 | 0.31% | 3673 | $-77825 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1520529 | 0.31% | 4025 | $63306 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1464300 | 0.30% | 2851 | $49737 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1418630 | 0.29% | 12056 | $32311 | |||
| JNJ Johnson & Johnson Common Stock | $1407070 | 0.29% | 5540 | $-14908 | 下跌 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1404411 | 0.29% | 8947 | $96399 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1400344 | 0.28% | 1315 | $443215 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1391534 | 0.28% | 2908 | $69273 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1376700 | 0.28% | 15000 | $-38550 | 下跌 ×1 | ||
| FLMI | $1310275 | 0.27% | 52057 | $5255 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1295536 | 0.26% | 3467 | $381289 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1266821 | 0.26% | 3585 | $231163 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1257864 | 0.26% | 4473 | $-33387 | 下跌 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1190000 | 0.24% | 6206 | $95977 | 下跌 ×1 | ||
| LTTI | $1178471 | 0.24% | 63880 | $214350 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1134572 | 0.23% | 11428 | $480403 | 上涨 ×1 | ||
| RDVI | $1133135 | 0.23% | 38542 | $787878 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1123678 | 0.23% | 6161 | $107318 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1087034 | 0.22% | 24022 | 上涨 ×1 | |||
| BRKB | $1061828 | 0.22% | 2122 | $-33623 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1058489 | 0.21% | 6386 | $-309028 | 下跌 ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $1045989 | 0.21% | 43857 | $731069 | 上涨 ×1 | ||
| ABSI Absci Corporation - Common Stock | $1034408 | 0.21% | 89250 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1019513 | 0.21% | 867 | $232226 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $998152 | 0.20% | 6811 | $-131064 | 下跌 ×1 | ||
| MMKT Texas Capital Government Money Market ETF | $992178 | 0.20% | 9900 | $-611582 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $966172 | 0.20% | 11008 | $-14827 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $952625 | 0.19% | 794 | $221262 | 下跌 ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $930280 | 0.19% | 52000 | $165360 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $928805 | 0.19% | 2599 | $-763198 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $865431 | 0.18% | 1197 | $452549 | 下跌 ×1 | ||
| OGE OGE Energy Corp Common Stock | $864445 | 0.18% | 17765 | $12436 | |||
| DMAR | $835603 | 0.17% | 18680 | $43571 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $829047 | 0.17% | 70211 | $36896 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $820843 | 0.17% | 1658 | $225820 | |||
| V Visa Inc. | $773805 | 0.16% | 2255 | $-16552 | 下跌 ×1 | ||
| EIM | $759177 | 0.15% | 76223 | $14996 | 上涨 ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $751809 | 0.15% | 29379 | $312299 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $727898 | 0.15% | 1292 | $-536609 | 下跌 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $723967 | 0.15% | 4762 | $-145642 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $696896 | 0.14% | 1976 | $-114805 | 下跌 ×2 | ||
| TDVI | $695512 | 0.14% | 21899 | $485290 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $687837 | 0.14% | 2017 | $-26068 | 下跌 ×1 | ||
| SDVD | $687459 | 0.14% | 29773 | 上涨 ×1 | |||
| DIVO | $687375 | 0.14% | 15041 | $-12978 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $679443 | 0.14% | 2700 | $111128 | 上涨 ×2 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KBWB | $6841969 | 73585 | 1.39% |
| 未知发行人 (CUSIP: 33744U600) | $6419044 | 214729 | 1.30% |
| HPE | $1087034 | 24022 | 0.22% |
| ABSI | $1034408 | 89250 | 0.21% |
| SDVD | $687459 | 29773 | 0.14% |
| DELL | $518003 | 1201 | 0.11% |
| 未知发行人 (CUSIP: 811927102) | $398970 | 15500 | 0.08% |
| DE | $318578 | 501 | 0.06% |
| VTI | $283501 | 766 | 0.06% |
| UNH | $269328 | 648 | 0.05% |
| ETN | $249280 | 585 | 0.05% |
| ASML | $238733 | 120 | 0.05% |
| BA | $226211 | 1045 | 0.05% |
| LIN | $224701 | 433 | 0.05% |
| BMY | $213021 | 3697 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WMT | 削减 | -9K | -$10.0M |
| DRSK | 削减 | -282K | -$7.5M |
| SCIO | 增持 | +267K | +$5.5M |
| MU | 增持 | +364 | +$5.4M |
| RDVY | 增持 | +8K | +$4.1M |
| CHRW | 增持 | +10K | +$2.8M |
| WCMI | 增持 | +101K | +$2.7M |
| MUNI | 增持 | +36K | +$1.9M |
| XOM | 削减 | -1K | -$1.6M |
| APLD | 削减 | -477 | +$1.4M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| UPSD | 2026年6月30日 | 265111 | $6776284 | 不再跟踪 |
| MTUM | 2026年3月31日 | 26181 | $6553402 | 不再跟踪 |
| DLAG | 2026年6月30日 | 194261 | $5978926 | 不再跟踪 |
| XMVM | 2025年3月31日 | 103572 | $5739963 | 不再跟踪 |
| XME | 2026年3月31日 | 53454 | $5538369 | 不再跟踪 |
| DFEB | 2025年6月30日 | 74286 | $3131155 | 不再跟踪 |
| EPI | 2025年3月31日 | 38325 | $1734987 | 不再跟踪 |
| IDEV | 2025年3月31日 | 21951 | $1415181 | 不再跟踪 |
| VIGI | 2025年3月31日 | 17525 | $1401825 | |
| AIA | 2025年3月31日 | 20513 | $1391424 | |
| IHDG | 2025年3月31日 | 30624 | $1331221 | 不再跟踪 |
| ACN | 2026年3月31日 | 4585 | $1230155 | -7.9% |
| BOTZ | 2025年3月31日 | 27380 | $874791 | |
| ILMN | 2025年3月31日 | 6000 | $801780 | 164.7% |
| CLH | 2026年3月31日 | 3200 | $750336 | 11.0% |
| ISRG | 2026年6月30日 | 1564 | $720988 | -6.1% |
| CIBR | 2025年3月31日 | 11163 | $708292 | |
| XT | 2025年3月31日 | 10953 | $653456 | |
| IPAY | 2025年3月31日 | 8400 | $487032 | 不再跟踪 |
| SA | 2026年6月30日 | 15530 | $440120 | 29.8% |
| SNX | 2025年3月31日 | 3514 | $412136 | 143.0% |
| NFLX | 2026年6月30日 | 4078 | $392100 | 11.4% |
| MLN | 2026年6月30日 | 22006 | $383785 | 不再跟踪 |
| ULTA | 2025年6月30日 | 1000 | $366540 | 10.8% |
| UBER | 2026年6月30日 | 4651 | $334546 | 8.4% |
| BP | 2025年6月30日 | 8932 | $301797 | 51.1% |
| TIP | 2026年6月30日 | 2728 | $301062 | 不再跟踪 |
| HON | 2026年6月30日 | 1252 | $282990 | -1.9% |
| CYBR | 2026年3月31日 | 632 | $281910 | 不再跟踪 |
| NOC | 2026年6月30日 | 405 | $276330 | 9.8% |
| ELF | 2025年3月31日 | 2100 | $263655 | 59.3% |
| MDT | 2026年6月30日 | 2922 | $255266 | 17.7% |
| QCOM | 2026年3月31日 | 1481 | $253360 | 25.0% |
| TWLO | 2026年6月30日 | 2000 | $251640 | 5.3% |
| MRK | 2025年3月31日 | 2481 | $246810 | 69.0% |
| KLAC | 2026年6月30日 | 163 | $240003 | -38.6% |
| UNH | 2026年3月31日 | 718 | $237019 | 43.1% |
| JEPI | 2025年3月31日 | 4000 | $230120 | 不再跟踪 |
| AMD | 2025年3月31日 | 1904 | $229984 | 358.2% |
| SNX | 2026年3月31日 | 1518 | $228078 | 49.7% |
| ORCL | 2025年3月31日 | 1361 | $226797 | 4.8% |
| HAL | 2026年6月30日 | 5801 | $226198 | 4.7% |
| LMT | 2026年6月30日 | 373 | $225715 | 11.6% |
| VBK | 2026年6月30日 | 734 | $221852 | 不再跟踪 |
| GIS | 2025年6月30日 | 3600 | $215244 | -24.1% |
| INTU | 2026年3月31日 | 309 | $204688 | -16.6% |
| FJAN | 2026年6月30日 | 4004 | $201842 | 不再跟踪 |
| IJR | 2025年3月31日 | 1746 | $201174 | 不再跟踪 |
| PMF | 2025年6月30日 | 20913 | $184871 | 不再跟踪 |
| KGC | 2025年3月31日 | 15000 | $139050 | 158.1% |
| NBH | 2025年6月30日 | 10150 | $105560 | 不再跟踪 |
| CRWU | 2026年6月30日 | 18750 | $83062 | 不再跟踪 |
| NSPR | 2025年6月30日 | 10000 | $26900 | -61.5% |
| NAK | 2025年3月31日 | 14000 | $8141 | 不再跟踪 |