Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/8/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 722
- 較 2022 年第 4 季 +5
- 總值
- $2.23 億
- 較 2022 年第 4 季 +$1,874 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 432,529 | $2,110 萬 | 9.5% | +34,093+8.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 456,202 | $2,061 萬 | 9.2% | −4,764−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,591 | $2,007 萬 | 9.0% | +14,868+7.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 267,405 | $1,998 萬 | 9.0% | +17,386+7.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 245,929 | $1,665 萬 | 7.5% | −5,885−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,967 | $1,574 萬 | 7.1% | +20,719+15.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,418 | $1,374 萬 | 6.2% | −198−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,012 | $1,316 萬 | 5.9% | +7,171+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,233 | $911.3 萬 | 4.1% | +408+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,965 | $754.4 萬 | 3.4% | −399−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,166 | $647.6 萬 | 2.9% | +1,011+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,694 | $592.9 萬 | 2.7% | −2,754−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,653 | $527.8 萬 | 2.4% | +3,695+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,787 | $392.3 萬 | 1.8% | −436−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,561 | $343.6 萬 | 1.5% | +750+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,647 | $273.6 萬 | 1.2% | −65−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,718 | $221.9 萬 | 1.0% | −3,297−11.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 44,112 | $193.3 萬 | 0.9% | −11,223−20.3% | 減碼 | – |
| OKEONEOK Inc | COM | 26,240 | $166.7 萬 | 0.7% | +1,551+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,912 | $160.1 萬 | 0.7% | +154+4.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 33,123 | $149.6 萬 | 0.7% | −532−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,962 | $143.0 萬 | 0.6% | +391+8.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,067 | $132.6 萬 | 0.6% | +2,027+5,067.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,822 | $127.4 萬 | 0.6% | +385+3.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,878 | $112.0 萬 | 0.5% | +4,475+14.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,651 | $107.6 萬 | 0.5% | +559+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,750 | $106.4 萬 | 0.5% | +304+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $94.9 萬 | 0.4% | +10+0.3% | 加碼 | – |
| AFLAflac Inc | Stock | 12,304 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,214 | $64.9 萬 | 0.3% | −318−5.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,410 | $64.1 萬 | 0.3% | +1,380+8.1% | 加碼 | – |
| BACBank of America Corp | Stock | 17,418 | $49.8 萬 | 0.2% | −532−3.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,239 | $43.3 萬 | 0.2% | +16+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,245 | $42.3 萬 | 0.2% | +196+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,039 | $41.7 萬 | 0.2% | +723+21.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,891 | $41.0 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,455 | $36.4 萬 | 0.2% | +241+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,317 | $34.7 萬 | 0.2% | +173+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,262 | $33.6 萬 | 0.2% | +98+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,021 | $31.4 萬 | 0.1% | +479+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,238 | $30.9 萬 | 0.1% | −41−3.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,715 | $29.9 萬 | 0.1% | +162+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,458 | $27.0 萬 | 0.1% | +221+9.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,104 | $26.7 萬 | 0.1% | +160+16.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,716 | $26.6 萬 | 0.1% | −364−8.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,368 | $24.6 萬 | 0.1% | +194+8.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 849 | $23.6 萬 | 0.1% | +312+58.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,700 | $20.1 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,671 | $19.7 萬 | 0.1% | +101+3.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,313 | $19.4 萬 | 0.1% | −59−4.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,253 | $19.3 萬 | 0.1% | +110+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $19.2 萬 | 0.1% | −395−22.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,201 | $19.1 萬 | 0.1% | +145+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,705 | $18.1 萬 | 0.1% | +141+9.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,594 | $17.2 萬 | 0.1% | +765+27.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,070 | $16.6 萬 | 0.1% | −156−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 507 | $15.0 萬 | 0.1% | +46+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 295 | $14.6 萬 | 0.1% | +10+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,069 | $13.9 萬 | 0.1% | +94+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 837 | $13.6 萬 | 0.1% | +277+49.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,396 | $13.3 萬 | 0.1% | −123−8.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 838 | $12.8 萬 | 0.1% | −89−9.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 330 | $12.7 萬 | 0.1% | −95−22.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 491 | $12.5 萬 | 0.1% | +15+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 352 | $12.2 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,200 | $12.1 萬 | 0.1% | +2,179+10,376.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 520 | $11.7 萬 | 0.1% | +2+0.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 1,870 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 569 | $11.4 萬 | 0.1% | +58+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 502 | $11.3 萬 | 0.1% | −382−43.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 291 | $10.6 萬 | <0.1% | +53+22.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,342 | $10.4 萬 | <0.1% | +35+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,100 | $10.2 萬 | <0.1% | +393+55.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 416 | $9.80 萬 | <0.1% | −41−9.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 205 | $9.71 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,480 | $9.64 萬 | <0.1% | +181+7.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,381 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 505 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,046 | $8.95 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 715 | $8.85 萬 | <0.1% | +34+5.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,752 | $8.84 萬 | <0.1% | +22+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,052 | $8.72 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,800 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 402 | $8.52 萬 | <0.1% | +28+7.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,546 | $8.49 萬 | <0.1% | +7+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 640 | $8.39 萬 | <0.1% | +165+34.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 568 | $8.38 萬 | <0.1% | +48+9.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,142 | $8.35 萬 | <0.1% | +210+22.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 900 | $8.14 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 440 | $8.02 萬 | <0.1% | −75−14.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 60 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 773 | $7.74 萬 | <0.1% | +141+22.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 764 | $7.74 萬 | <0.1% | +220+40.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 783 | $7.68 萬 | <0.1% | −44−5.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,166 | $7.62 萬 | <0.1% | +8,735+103.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 961 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 682 | $7.10 萬 | <0.1% | +46+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 572 | $7.02 萬 | <0.1% | +43+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,126 | $6.98 萬 | <0.1% | +295+35.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 953 | $4.29 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 675 | $3.38 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 654 | $2.58 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 96 | $2.21 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 280 | $1.33 萬 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 150 | $9,746 | <0.1% | – |
| COUPCoupa Software Inc | COM | 93 | $7,363 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74 | $4,288 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32 | $3,504 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50 | $3,246 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32 | $2,880 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2,766 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23 | $2,411 | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 59 | $2,250 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14 | $2,123 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20 | $1,992 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 66 | $1,916 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 144 | $1,610 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 42 | $1,497 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 100 | $1,388 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 66 | $1,374 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 47 | $1,333 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 13 | $1,311 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 32 | $1,161 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 66 | $1,154 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 20 | $1,148 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 18 | $1,133 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 75 | $1,077 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 11 | $1,062 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 9 | $958 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 33 | $623 | <0.1% | – |
| BPBP PLC | ADR | 16 | $559 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3 | $535 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 12 | $365 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 20 | $151 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 13 | $143 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 4 | $117 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1 | $116 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 19 | $102 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $100 | <0.1% | 歷史 |