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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| Barrick Gold Corp067901108 | COM | 1 | $11 | <0.1% | −182−99.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $16 | <0.1% | +1 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 0 | $18 | <0.1% | 0 | 不變 | – |
| SNDLSNDL Inc. | COM | 15 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1 | $50 | <0.1% | +1 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1 | $51 | <0.1% | +1 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2 | $52 | <0.1% | +2 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $52 | <0.1% | −31−96.9% | 減碼 | – |
| FOXFox Corp | CL B COM | 2 | $64 | <0.1% | +2 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $64 | <0.1% | +1 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 25 | $65 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 4 | $67 | <0.1% | +4 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 6 | $72 | <0.1% | +6 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 22 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $101 | <0.1% | +2 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 1 | $120 | <0.1% | +1 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 3 | $131 | <0.1% | +3 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 4 | $136 | <0.1% | +4 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1 | $141 | <0.1% | +1 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $144 | <0.1% | +2 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1 | $145 | <0.1% | +1 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 7 | $150 | <0.1% | +7 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $158 | <0.1% | +1 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7 | $172 | <0.1% | +7 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 8 | $173 | <0.1% | +8 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1 | $177 | <0.1% | +1 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1 | $179 | <0.1% | +1 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 4 | $181 | <0.1% | +4 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 10 | $183 | <0.1% | +10 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5 | $187 | <0.1% | +2+66.7% | 加碼 | – |
| HAINHain Celestial Group Inc | COM | 15 | $188 | <0.1% | +15 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2 | $195 | <0.1% | +2 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10 | $196 | <0.1% | +10 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3 | $197 | <0.1% | +3 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 6 | $197 | <0.1% | +6 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5 | $202 | <0.1% | +5 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $203 | <0.1% | +5 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 3 | $206 | <0.1% | +3 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 6 | $207 | <0.1% | +6 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 54 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14 | $212 | <0.1% | +14 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 44 | $212 | <0.1% | +44 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 24 | $212 | <0.1% | +24 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $213 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 29 | $215 | <0.1% | +29 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 19 | $219 | <0.1% | +19 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 6 | $220 | <0.1% | +6 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3 | $220 | <0.1% | +3 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 9 | $221 | <0.1% | +9 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 7 | $222 | <0.1% | +7 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15 | $223 | <0.1% | +15 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 16 | $223 | <0.1% | +16 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6 | $224 | <0.1% | +6 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 19 | $225 | <0.1% | +19 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 7 | $226 | <0.1% | +7 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 6 | $227 | <0.1% | +6 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 2 | $229 | <0.1% | +2 | 新進 | 歷史 |
| SONOSonos Inc | COM | 14 | $229 | <0.1% | +14 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3 | $230 | <0.1% | +3 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 14 | $231 | <0.1% | +14 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6 | $233 | <0.1% | +6 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 8 | $233 | <0.1% | +8 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 19 | $235 | <0.1% | +19 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 3 | $235 | <0.1% | +3 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 25 | $235 | <0.1% | +25 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6 | $237 | <0.1% | +6 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 3 | $237 | <0.1% | +3 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 2 | $239 | <0.1% | +2 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 6 | $241 | <0.1% | +6 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 10 | $250 | <0.1% | +10 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 8 | $250 | <0.1% | +8 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 15 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 2 | $252 | <0.1% | +2 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2 | $253 | <0.1% | +2 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 3 | $253 | <0.1% | +3 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11 | $255 | <0.1% | +11 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 12 | $256 | <0.1% | +12 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 13 | $258 | <0.1% | +13 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $259 | <0.1% | +2 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 8 | $262 | <0.1% | +8 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4 | $262 | <0.1% | +4 | 新進 | 歷史 |
| VCELVericel Corp | COM | 7 | $263 | <0.1% | +7 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19 | $263 | <0.1% | +19 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 53 | $265 | <0.1% | +53 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 8 | $266 | <0.1% | +8 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12 | $267 | <0.1% | +12 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 11 | $268 | <0.1% | +11 | 新進 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 8 | $268 | <0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 6 | $270 | <0.1% | +6 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2 | $270 | <0.1% | +2 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4 | $271 | <0.1% | +4 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 2 | $271 | <0.1% | +2 | 新進 | 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 |