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Livermore
Livermore
中文EN

Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2022 年第 4 季持倉

持倉截至 2022/12/31，2024/8/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
717
較 2022 年第 3 季 −33
總值
$2.04 億
較 2022 年第 3 季 +$1,903 萬 (+10.3%)
申報日
2024/8/7
SEC
Abound Wealth Management 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF460,966$1,935 萬9.5%+16,622+3.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF250,019$1,864 萬9.1%+7,347+3.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF398,436$1,861 萬9.1%+38,601+10.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF192,723$1,824 萬8.9%+12,670+7.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF251,814$1,775 萬8.7%−3,031−1.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF137,248$1,331 萬6.5%+6,614+5.1%加碼–
iShares Core S&P 500 ETF464287200ETF33,616$1,292 萬6.3%+756+2.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF264,841$1,196 萬5.9%−1,761−0.7%減碼–
Vanguard S&P 500 ETF922908363ETF23,825$837.1 萬4.1%+6,304+36.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,364$714.4 萬3.5%−3,678−9.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF33,155$608.5 萬3.0%+194+0.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF91,448$563.7 萬2.8%+3,690+4.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF126,958$494.9 萬2.4%−14,476−10.2%減碼–
AAPLApple Inc.Stock24,223$314.7 萬1.5%−314−1.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF14,712$256.3 萬1.3%−832−5.4%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF55,335$252.2 萬1.2%+34,985+171.9%加碼–
Vanguard Real Estate ETF922908553ETF30,015$247.6 萬1.2%+14,773+96.9%加碼–
TSLATesla, Inc.Stock15,811$194.8 萬1.0%+107+0.7%加碼歷史
OKEONEOK IncCOM24,689$162.2 萬0.8%+28+0.1%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES33,655$150.8 萬0.7%+7,091+26.7%加碼–
SPYSPDR S&P 500 ETF TrustETF3,758$143.7 萬0.7%+1,048+38.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF11,437$120.7 萬0.6%−9,038−44.1%減碼–
MSFTMicrosoft CorpStock4,571$109.6 萬0.5%+189+4.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF25,092$101.6 萬0.5%+174+0.7%加碼–
iShares Tr464287150CORE S&P TTL STK11,446$97.1 萬0.5%−17,575−60.6%減碼–
iShares Tr464288687PFD AND INCM SEC31,403$95.9 萬0.5%−8,374−21.1%減碼–
AFLAflac IncStock12,304$88.5 萬0.4%−570−4.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,946$78.4 萬0.4%+9+0.3%加碼–
BACBank of America CorpStock17,950$59.5 萬0.3%+710+4.1%加碼歷史
Schwab International Equity ETF808524805ETF17,030$54.9 萬0.3%−2,290−11.9%減碼–
ABNBAirbnb, Inc.Stock5,532$47.3 萬0.2%−318−5.4%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,223$42.6 萬0.2%+1,824+457.1%加碼–
SOSouthern CoStock5,849$41.8 萬0.2%+34+0.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF17,049$40.4 萬0.2%+7,243+73.9%加碼–
PGProcter & Gamble CoStock2,164$32.8 萬0.2%+69+3.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,214$29.4 萬0.1%−543−30.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,144$28.6 萬0.1%+176+3.5%加碼–
AMZNAmazon Com IncStock3,316$27.9 萬0.1%−239−6.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,279$27.3 萬0.1%−157−10.9%減碼–
iShares MSCI Eafe ETF464287465ETF4,080$26.8 萬0.1%+379+10.2%加碼–
CSCOCisco Systems, Inc.Stock5,553$26.5 萬0.1%−3,113−35.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,782$25.0 萬0.1%+399+28.9%加碼–
AMGNAmgen IncStock944$24.8 萬0.1%+13+1.4%加碼歷史
XOMExxonMobil Holdings CorpCOM2,237$24.7 萬0.1%+7+0.3%加碼歷史
GOOGAlphabet Inc.Stock2,542$22.6 萬0.1%+73+3.0%加碼歷史
JNJJohnson & JohnsonStock1,226$21.7 萬0.1%−89−6.8%減碼歷史
Vanguard Utilities ETF92204A876ETF1,372$21.0 萬0.1%+1,096+397.1%加碼–
GOOGLAlphabet Inc.Stock2,174$19.2 萬0.1%+236+12.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,570$18.5 萬0.1%+37+1.5%加碼–
VVisa Inc.Stock884$18.4 萬0.1%+435+96.9%加碼歷史
MRKMerck & Co., Inc.Stock1,564$17.4 萬0.1%−17−1.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,143$17.3 萬0.1%−346−23.2%減碼–
ABBVAbbVie Inc.Stock1,056$17.1 萬0.1%+121+12.9%加碼歷史
HDHome Depot, Inc.Stock461$14.6 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock425$14.3 萬0.1%+381+865.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF927$14.1 萬0.1%−17−1.8%減碼–
JPMJPMorgan Chase & CoStock975$13.1 萬0.1%+29+3.1%加碼歷史
COSTCostco Wholesale CorpStock285$13.0 萬0.1%+4+1.4%加碼歷史
GEGeneral Electric CoStock1,519$12.7 萬0.1%−14−0.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,829$12.7 萬0.1%+15+0.5%加碼–
ISRGIntuitive Surgical IncCOM NEW476$12.6 萬0.1%+14+3.0%加碼歷史
iShares Tr464287622RUS 1000 ETF518$10.9 萬0.1%+3+0.6%加碼–
UNHUnitedHealth Group IncStock201$10.7 萬0.1%−47−19.0%減碼歷史
NFLXNetflix IncStock348$10.3 萬0.1%+19+5.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF457$10.1 萬<0.1%+1+0.2%加碼–
CVXChevron CorpStock560$10.1 萬<0.1%+44+8.5%加碼歷史
SYYSysco CorpStock1,307$9.99 萬<0.1%+24+1.9%加碼歷史
PEPPepsiCo IncStock515$9.30 萬<0.1%−166−24.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,052$9.20 萬<0.1%+1+0.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF1,381$9.06 萬<0.1%−11−0.8%減碼–
VZVerizon Communications IncStock2,299$9.06 萬<0.1%+517+29.0%加碼歷史
GLDSPDR Gold TrustETF505$8.57 萬<0.1%−84−14.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV681$8.52 萬<0.1%+1+0.1%加碼–
TTDTrade Desk, Inc.Stock1,870$8.38 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$8.28 萬<0.1%+19+8.2%加碼歷史
MAMastercard IncStock238$8.27 萬<0.1%−10−4.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,539$8.22 萬<0.1%+7+0.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,730$8.11 萬<0.1%+2,730新進–
NVDANVIDIA CorpStock537$7.85 萬<0.1%−43−7.4%減碼歷史
ATVIActivision Blizzard, Inc.COM1,025$7.85 萬<0.1%+35+3.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA900$7.63 萬<0.1%−402−30.9%減碼–
WMTWalmart Inc.Stock520$7.37 萬<0.1%−42−7.5%減碼歷史
OGSONE Gas, Inc.COM961$7.28 萬<0.1%+480+99.8%加碼歷史
CBUCommunity Financial System, Inc.COM1,141$7.18 萬<0.1%+8+0.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF932$7.04 萬<0.1%00.0%不變–
PFEPfizer IncStock1,348$6.91 萬<0.1%−212−13.6%減碼歷史
iShares S&P 100 ETF464287101ETF400$6.82 萬<0.1%+129+47.6%加碼–
CRMSalesforce, Inc.Stock511$6.78 萬<0.1%+32+6.7%加碼歷史
SIRISirius XM Holdings Inc.COM11,545$6.74 萬<0.1%+41+0.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF665$6.70 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock475$6.69 萬<0.1%+28+6.3%加碼歷史
TFCTruist Financial CorpCOM1,546$6.65 萬<0.1%+88+6.0%加碼歷史
DEDeere & CoStock154$6.60 萬<0.1%+8+5.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF1,137$6.42 萬<0.1%+206+22.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF398$6.31 萬<0.1%+71+21.7%加碼–
SBUXStarbucks CorpStock636$6.31 萬<0.1%−145−18.6%減碼歷史
SHOPShopify Inc.Stock1,800$6.25 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock527$6.22 萬<0.1%+50+10.5%加碼歷史
NKENIKE, Inc.Stock529$6.19 萬<0.1%+46+9.5%加碼歷史
FITBFifth Third BancorpCOM1,878$6.16 萬<0.1%+1,405+297.0%加碼歷史

2022 年第 3 季之後清倉（84 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Abound Wealth Management 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
VALValaris LtdCL A1,663$8.14 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP1,504$5.99 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,024$4.55 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A486$4.49 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF558$3.69 萬<0.1%–
AYIAcuity Inc. (DE)Stock182$2.86 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,164$2.59 萬<0.1%–
BXBlackstone Inc.COM286$2.39 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT370$1.88 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW348$1.86 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE324$1.67 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF133$1.59 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF193$1.59 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR161$1.10 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF144$1.04 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI192$8,180<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS388$8,145<0.1%–
FFIVF5, Inc.Stock55$7,961<0.1%歷史
EPDEnterprise Products Partners L.P.Stock329$7,824<0.1%歷史
PLUGPlug Power IncStock350$7,354<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF284$6,657<0.1%–
DOXAmdocs LtdSHS74$5,880<0.1%歷史
JDJD.com, Inc.SPON ADS CL A113$5,684<0.1%歷史
CMAComerica IncCOM74$5,234<0.1%歷史
RBARB Global Inc.COM67$4,187<0.1%歷史
iShares Core High Dividend ETF46429B663ETF45$4,109<0.1%–
ZIONZions Bancorporation, National AssociationCOM75$3,815<0.1%歷史
Vanguard Total World Stock ETF922042742ETF47$3,725<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY77$3,471<0.1%–
First Trust Cloud Computing ETF33734X192ETF52$3,142<0.1%–
BEBloom Energy CorpCOM CL A150$2,999<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A200$2,952<0.1%歷史
BLDPBallard Power Systems Inc.COM470$2,877<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM241$2,690<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF57$2,037<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF102$2,015<0.1%–
Valaris LtdG9460G119*W EXP 04/29/202249$2,015<0.1%–
CPRICapri Holdings LtdSHS50$1,922<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF26$1,911<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS29$1,815<0.1%歷史
TWTRTwitter, Inc.COM41$1,798<0.1%歷史
ASMLASML Holding NVADR4$1,662<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10280$1,608<0.1%歷史
DREDuke Realty CorpCOM NEW31$1,495<0.1%歷史
FCELFuelcell Energy IncCOM398$1,358<0.1%歷史
CTXSCitrix Systems IncCOM13$1,351<0.1%歷史
Copel-ADR20441B605ADR184$1,092<0.1%–
NLSNNielsen Holdings plcSHS EUR38$1,056<0.1%歷史
QSQuantumScape CorpCOM CL A108$909<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF17$812<0.1%–
BKSYBlackSky Technology Inc.COM CL A430$645<0.1%歷史
JOEST JOE CoCOM10$321<0.1%歷史
COHRCoherent Corp.COM9$314<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM44$310<0.1%歷史
WOWWideOpenWest, Inc.COM24$295<0.1%歷史
ABMDAbiomed IncCOM1$246<0.1%歷史
PPLIPeople IncCOM NEW4$226<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4$216<0.1%–
KKRKKR & Co. Inc.COM4$193<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2$108<0.1%–
GMEGameStop Corp.Stock4$101<0.1%歷史
BCCBoise Cascade CoCOM1$87<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10$81<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$77<0.1%–
ENBEnbridge IncStock2$66<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR18$60<0.1%歷史
NHINational Health Investors IncCOM1$57<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM6$48<0.1%歷史
VSTVistra Corp.Stock2$43<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$40<0.1%–
MATMattel IncCOM2$38<0.1%歷史
MOMOHello Group Inc.ADS7$34<0.1%歷史
ARCCAres Capital CorpCEF2$28<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK6$26<0.1%歷史
ACBAurora Cannabis IncCOM7$9<0.1%歷史
RIOTRiot Platforms, Inc.COM1$8<0.1%歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW4$6<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF0$5<0.1%–
ATOSAtossa Therapeutics, Inc.COM6$5<0.1%歷史
QMCOQuantum CorpCOM NEW4$5<0.1%歷史
HLHecla Mining CoCOM1$4<0.1%歷史
PULMPulmatrix, Inc.COM1$4<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%歷史
Velodyne Lidar, Inc.92259F119*W EXP 09/29/2022$1<0.1%–