Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/8/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 750
- 較 2022 年第 2 季 +637
- 總值
- $1.85 億
- 較 2022 年第 2 季 +$563.2 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 254,845 | $1,669 萬 | 9.0% | +21,914+9.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 242,672 | $1,619 萬 | 8.7% | +17,804+7.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 444,344 | $1,616 萬 | 8.7% | +46,456+11.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,053 | $1,570 萬 | 8.5% | +6,465+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 359,835 | $1,547 萬 | 8.3% | +36,368+11.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,634 | $1,259 萬 | 6.8% | +7,008+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,860 | $1,179 萬 | 6.4% | +8,510+34.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,602 | $1,129 萬 | 6.1% | −6,140−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,042 | $736.6 萬 | 4.0% | −43,934−51.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,521 | $575.2 萬 | 3.1% | +13,137+299.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,961 | $563.3 萬 | 3.0% | +3,379+11.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,434 | $516.1 萬 | 2.8% | +10,249+7.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,758 | $462.2 萬 | 2.5% | +41,354+89.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,704 | $416.6 萬 | 2.2% | +2,690+20.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 24,537 | $339.1 萬 | 1.8% | +5,743+30.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,544 | $254.2 萬 | 1.4% | +55+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,021 | $230.8 萬 | 1.2% | −12,690−30.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,475 | $210.0 萬 | 1.1% | −1,150−5.3% | 減碼 | – |
| OKEONEOK Inc | COM | 24,661 | $126.4 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,777 | $126.0 萬 | 0.7% | −17,669−30.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,242 | $122.2 萬 | 0.7% | +2,546+20.1% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26,564 | $106.7 萬 | 0.6% | +11,968+82.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,382 | $102.1 萬 | 0.6% | +579+15.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,710 | $96.8 萬 | 0.5% | +210+8.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,918 | $94.2 萬 | 0.5% | −2,343−8.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,350 | $85.9 萬 | 0.5% | +4,108+25.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,937 | $78.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 12,874 | $72.4 萬 | 0.4% | −192−1.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,850 | $61.4 萬 | 0.3% | −288−4.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,320 | $54.3 萬 | 0.3% | −11,909−38.1% | 減碼 | – |
| BACBank of America Corp | Stock | 17,240 | $52.1 萬 | 0.3% | +295+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,555 | $40.2 萬 | 0.2% | +1,362+62.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,815 | $39.5 萬 | 0.2% | +60+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,757 | $38.5 萬 | 0.2% | +370+26.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,666 | $34.7 萬 | 0.2% | +8,666 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,436 | $30.7 萬 | 0.2% | −33−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,968 | $27.7 萬 | 0.1% | +180+3.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,095 | $26.4 萬 | 0.1% | +646+44.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,469 | $23.7 萬 | 0.1% | +709+40.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,806 | $22.0 萬 | 0.1% | −7,102−42.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,315 | $21.5 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 931 | $21.0 萬 | 0.1% | +22+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,701 | $20.7 萬 | 0.1% | −425−10.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,489 | $20.1 萬 | 0.1% | +528+54.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,230 | $19.5 萬 | 0.1% | +2,230 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,938 | $18.5 萬 | 0.1% | +178+10.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,533 | $18.1 萬 | 0.1% | +28+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,383 | $17.1 萬 | 0.1% | +99+7.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,581 | $13.6 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 281 | $13.3 萬 | 0.1% | +281 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 944 | $12.8 萬 | 0.1% | +28+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 461 | $12.7 萬 | 0.1% | +461 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 935 | $12.6 萬 | 0.1% | +935 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 248 | $12.5 萬 | 0.1% | +248 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,814 | $11.8 萬 | 0.1% | −39,569−93.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 1,870 | $11.2 萬 | 0.1% | +1,870 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 681 | $11.1 萬 | 0.1% | +681 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,302 | $10.3 萬 | 0.1% | +1,302 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 515 | $10.2 萬 | 0.1% | +2+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 946 | $9.89 萬 | 0.1% | +116+14.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,533 | $9.49 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 456 | $9.44 萬 | 0.1% | +1+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 992 | $9.36 萬 | 0.1% | +992 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $9.28 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 589 | $9.11 萬 | <0.1% | +589 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1,283 | $9.07 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,733 | $8.99 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 463 | $8.71 萬 | <0.1% | +341+279.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 462 | $8.66 萬 | <0.1% | +462 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,392 | $8.42 萬 | <0.1% | −9−0.6% | 減碼 | – |
| VALValaris Ltd | CL A | 1,663 | $8.14 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,571 | $8.00 萬 | <0.1% | +474+43.2% | 加碼 | – |
| VVisa Inc. | Stock | 449 | $7.98 萬 | <0.1% | +449 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,863 | $7.83 萬 | <0.1% | +1,863 | 新進 | – |
| NFLXNetflix Inc | Stock | 329 | $7.75 萬 | <0.1% | +329 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 363 | $7.64 萬 | <0.1% | +363 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 680 | $7.59 萬 | <0.1% | +680 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 578 | $7.58 萬 | <0.1% | +49+9.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,051 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 516 | $7.42 萬 | <0.1% | +516 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 990 | $7.36 萬 | <0.1% | +990 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,532 | $7.32 萬 | <0.1% | +8+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 562 | $7.29 萬 | <0.1% | +562 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 580 | $7.04 萬 | <0.1% | +580 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 248 | $7.04 萬 | <0.1% | +248 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 479 | $6.89 萬 | <0.1% | +479 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 399 | $6.85 萬 | <0.1% | +92+30.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,560 | $6.82 萬 | <0.1% | +1,560 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1,133 | $6.81 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,782 | $6.77 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 231 | $6.63 萬 | <0.1% | +231 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 781 | $6.58 萬 | <0.1% | +781 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,504 | $6.57 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,458 | $6.35 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 608 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 734 | $6.32 萬 | <0.1% | +734 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 932 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,504 | $5.99 萬 | <0.1% | +1,504 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 665 | $5.99 萬 | <0.1% | −55−7.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 942 | $5.75 萬 | <0.1% | +942 | 新進 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,069 | $5.34 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 58 | $2,080 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15 | $1,912 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7 | $770 | <0.1% | – |