Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,195
- 較 2023 年第 1 季 +473
- 總值
- $2.39 億
- 較 2023 年第 1 季 +$1,607 萬 (+7.2%)
| 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 | 497,013 | $2,450 萬 | 10.2% | +64,484+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,004 | $2,342 萬 | 9.8% | +27,413+13.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 294,611 | $2,185 萬 | 9.1% | +27,206+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 454,428 | $2,099 萬 | 8.8% | −1,774−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,735 | $1,966 萬 | 8.2% | +42,768+27.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,125 | $1,521 萬 | 6.4% | +707+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,984 | $1,419 萬 | 5.9% | −1,028−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,416 | $994.4 萬 | 4.2% | +183+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 146,264 | $957.1 萬 | 4.0% | −99,665−40.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,266 | $931.0 萬 | 3.9% | +5,301+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,096 | $717.9 萬 | 3.0% | +1,930+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,397 | $610.2 萬 | 2.6% | +1,703+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,593 | $535.3 萬 | 2.2% | +940+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,544 | $476.1 萬 | 2.0% | +757+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,486 | $457.7 萬 | 1.9% | +925+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,639 | $296.8 萬 | 1.2% | −8−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,463 | $213.4 萬 | 0.9% | −1,255−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,383 | $183.3 萬 | 0.8% | +421+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,943 | $174.8 萬 | 0.7% | +31+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,299 | $162.3 萬 | 0.7% | +59+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,433 | $160.9 萬 | 0.7% | +2,310+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,443 | $132.8 萬 | 0.6% | +621+5.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,721 | $114.7 萬 | 0.5% | −29−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,556 | $111.9 萬 | 0.5% | −95−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,949 | $108.9 萬 | 0.5% | −7−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,212 | $105.1 萬 | 0.4% | −855−41.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 12,618 | $88.1 萬 | 0.4% | +314+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,156 | $84.0 萬 | 0.4% | −8,722−24.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,630 | $80.7 萬 | 0.3% | +4,220+22.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,427 | $65.2 萬 | 0.3% | −28,685−65.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,911 | $62.9 萬 | 0.3% | −303−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,388 | $57.2 萬 | 0.2% | +349+8.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,345 | $55.1 萬 | 0.2% | +2,028+38.1% | 加碼 | – |
| BACBank of America Corp | Stock | 17,764 | $51.0 萬 | 0.2% | +346+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,117 | $47.3 萬 | 0.2% | +268+31.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,777 | $46.2 萬 | 0.2% | +1,532+8.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,258 | $43.9 萬 | 0.2% | +19+0.8% | 加碼 | – |
| SOSouthern Co | Stock | 6,013 | $42.2 萬 | 0.2% | +122+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,190 | $38.6 萬 | 0.2% | +169+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,321 | $35.2 萬 | 0.1% | +59+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,308 | $34.2 萬 | 0.1% | −147−10.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,734 | $32.7 萬 | 0.1% | +366+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,128 | $31.9 萬 | 0.1% | −110−8.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,138 | $31.8 萬 | 0.1% | +423+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,607 | $28.0 萬 | 0.1% | +149+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,784 | $27.4 萬 | 0.1% | +68+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,180 | $23.1 萬 | 0.1% | +509+19.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,009 | $22.4 萬 | 0.1% | −95−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,881 | $21.7 萬 | 0.1% | +176+10.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,707 | $20.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,427 | $20.3 萬 | 0.1% | +40+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,230 | $20.0 萬 | 0.1% | −23−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 819 | $19.4 萬 | 0.1% | +317+63.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,162 | $19.2 萬 | 0.1% | +92+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,392 | $18.8 萬 | 0.1% | +191+15.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 328 | $17.7 萬 | 0.1% | +33+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,203 | $17.5 萬 | 0.1% | +134+12.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 562 | $17.4 萬 | 0.1% | +55+10.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $17.4 萬 | 0.1% | +18+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 369 | $16.3 萬 | 0.1% | +17+4.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,116 | $16.1 萬 | 0.1% | −478−13.3% | 減碼 | – |
| CVXChevron Corp | Stock | 982 | $15.5 萬 | 0.1% | +145+17.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,342 | $14.7 萬 | 0.1% | −54−3.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,875 | $14.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 838 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 521 | $12.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 260 | $12.5 萬 | 0.1% | +55+26.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 429 | $12.3 萬 | 0.1% | +27+6.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,800 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 236 | $11.5 萬 | <0.1% | −94−28.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 290 | $11.4 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 537 | $11.3 萬 | <0.1% | −32−5.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,506 | $11.2 萬 | <0.1% | +164+12.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $10.6 萬 | <0.1% | +1+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 946 | $10.3 萬 | <0.1% | +182+23.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 847 | $10.1 萬 | <0.1% | −253−23.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,710 | $10.1 萬 | <0.1% | +230+9.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 788 | $9.65 萬 | <0.1% | +73+10.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 597 | $9.39 萬 | <0.1% | +29+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 308 | $9.19 萬 | <0.1% | +87+39.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 505 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,067 | $9.00 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,552 | $8.94 萬 | <0.1% | +6+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,089 | $8.84 萬 | <0.1% | +37+3.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 900 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 653 | $8.74 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 469 | $8.68 萬 | <0.1% | +29+6.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 40 | $8.56 萬 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,388 | $8.36 萬 | <0.1% | +262+23.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,148 | $8.33 萬 | <0.1% | +6+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 173 | $8.12 萬 | <0.1% | +38+28.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,027 | $7.64 萬 | <0.1% | +1,267+166.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 681 | $7.54 萬 | <0.1% | +681 | 新進 | – |
| OGSONE Gas, Inc. | COM | 961 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 182 | $7.38 萬 | <0.1% | +16+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,262 | $7.36 萬 | <0.1% | −490−17.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 916 | $7.18 萬 | <0.1% | +57+6.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 665 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 60 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（35 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,166 | $7.62 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,480 | $3.19 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 357 | $2.60 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 271 | $2.51 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 496 | $2.43 萬 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 1,023 | $2.19 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 82 | $1.11 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 116 | $1.03 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71 | $8,836 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 177 | $6,293 | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 41 | $4,904 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38 | $4,166 | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 21,600 | $3,152 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 67 | $2,395 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 27 | $1,994 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 88 | $1,990 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 300 | $1,701 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 48 | $1,665 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19 | $778 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9 | $561 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 7 | $304 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20 | $281 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2 | $199 | <0.1% | – |
| AAAlcoa Corp | Stock | 4 | $171 | <0.1% | 歷史 |
| CCChemours Co | Stock | 4 | $120 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2 | $111 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2 | $86 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1 | $73 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 33 | $72 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $55 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 1 | $41 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 0 | $13 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 0 | $12 | <0.1% | – |
| LNSRLENSAR, Inc. | COM | 2 | $5 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1 | $2 | <0.1% | 歷史 |