Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/8/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 111
- 較 2021 年第 4 季 +4
- 總值
- $1.39 億
- 較 2021 年第 4 季 +$1,137 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,243 | $1,909 萬 | 13.8% | +9,621+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,713 | $1,842 萬 | 13.3% | +7,313+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,520 | $1,770 萬 | 12.8% | +67,333+22.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,875 | $1,539 萬 | 11.1% | +2,109+0.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,811 | $1,027 萬 | 7.4% | +26,586+16.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,865 | $719.8 萬 | 5.2% | +2,015+14.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,145 | $598.1 萬 | 4.3% | +6,615+30.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,274 | $460.5 萬 | 3.3% | −55−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,911 | $430.5 萬 | 3.1% | +17,632+1,378.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,309 | $412.0 萬 | 3.0% | −6,437−6.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,439 | $321.9 萬 | 2.3% | +40+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,903 | $312.6 萬 | 2.3% | −1,236−6.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,442 | $184.4 萬 | 1.3% | +491+12.4% | 加碼 | – |
| OKEONEOK Inc | COM | 24,654 | $174.1 萬 | 1.3% | +2,988+13.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,818 | $163.2 萬 | 1.2% | +39,165+692.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,325 | $134.3 萬 | 1.0% | +2,160+12.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,111 | $132.8 萬 | 1.0% | +12,111 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,453 | $125.2 萬 | 0.9% | +677+24.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,612 | $121.3 萬 | 0.9% | −248−1.0% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,844 | $118.5 萬 | 0.9% | +294+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,474 | $111.8 萬 | 0.8% | +824+49.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,464 | $111.0 萬 | 0.8% | −781−10.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,873 | $89.6 萬 | 0.6% | +8,452+2,007.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,011 | $86.8 萬 | 0.6% | +2,813+54.1% | 加碼 | – |
| AFLAflac Inc | Stock | 13,438 | $86.5 萬 | 0.6% | −801−5.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,047 | $81.0 萬 | 0.6% | +807+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 16,747 | $69.0 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,468 | $42.2 萬 | 0.3% | +90+6.5% | 加碼 | – |
| SOSouthern Co | Stock | 5,742 | $41.6 萬 | 0.3% | +361+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,378 | $37.0 萬 | 0.3% | −9−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 107 | $34.8 萬 | 0.3% | +17+18.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,499 | $32.0 萬 | 0.2% | −142−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,245 | $31.8 萬 | 0.2% | +111+2.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,904 | $28.7 萬 | 0.2% | +1,155+42.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $23.9 萬 | 0.2% | +2,182 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,389 | $22.6 萬 | 0.2% | −982−18.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,085 | $22.5 萬 | 0.2% | +3,792+88.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 80 | $22.4 萬 | 0.2% | +5+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 908 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 625 | $21.5 萬 | 0.2% | +625 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,381 | $21.1 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.2% | +22+41.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,479 | $19.7 萬 | 0.1% | −818−24.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,262 | $18.7 萬 | 0.1% | +145+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 961 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 916 | $15.2 萬 | 0.1% | −167−15.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,643 | $14.1 萬 | 0.1% | +473+21.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 511 | $12.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 455 | $11.9 萬 | 0.1% | +1+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 842 | $11.5 萬 | 0.1% | −96−10.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,401 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,241 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,775 | $10.2 萬 | 0.1% | +368+26.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 706 | $9.51 萬 | 0.1% | +111+18.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 530 | $8.92 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,524 | $8.92 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,268 | $8.41 萬 | 0.1% | +59+4.9% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 11,422 | $7.56 萬 | 0.1% | +487+4.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 932 | $7.35 萬 | 0.1% | −8−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,082 | $7.20 萬 | 0.1% | −244−18.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 634 | $7.02 萬 | 0.1% | +634 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 783 | $6.35 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,136 | $5.75 萬 | <0.1% | +664+140.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 272 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 316 | $4.73 萬 | <0.1% | +140+79.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 262 | $4.60 萬 | <0.1% | −66−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 175 | $4.35 萬 | <0.1% | +98+127.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 352 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 378 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122 | $3.37 萬 | <0.1% | −90−42.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122 | $2.90 萬 | <0.1% | −183−60.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 506 | $2.90 萬 | <0.1% | +29+6.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 266 | $2.60 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 215 | $2.57 萬 | <0.1% | +94+77.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 155 | $2.49 萬 | <0.1% | +80+106.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 246 | $2.37 萬 | <0.1% | −152−38.2% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 85 | $2.30 萬 | <0.1% | +85 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 405 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 455 | $2.06 萬 | <0.1% | −44−8.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 325 | $1.98 萬 | <0.1% | +325 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 360 | $1.81 萬 | <0.1% | −881−71.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232 | $1.77 萬 | <0.1% | −1−0.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 167 | $1.75 萬 | <0.1% | −32−16.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88 | $1.38 萬 | <0.1% | −1−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 195 | $1.22 萬 | <0.1% | +195 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72 | $1.08 萬 | <0.1% | +72 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50 | $9,017 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105 | $8,752 | <0.1% | +105 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284 | $8,222 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 136 | $7,279 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 264 | $6,571 | <0.1% | +264 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 150 | $6,522 | <0.1% | +150 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22 | $6,241 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 64 | $5,473 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42 | $5,254 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45 | $4,490 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 195 | $26.9 萬 | 0.2% | 歷史 |
| SACHSachem Capital Corp. | COM | 10,446 | $6.10 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 550 | $4.97 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 323 | $3.96 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 253 | $3.26 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 241 | $1.55 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 352 | $1.40 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 145 | $1.16 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 284 | $8,548 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 40 | $3,317 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53 | $2,723 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1 | $115 | <0.1% | – |