Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,167
- 較 2023 年第 2 季 −28
- 總值
- $2.35 億
- 較 2023 年第 2 季 −$410.0 萬 (−1.7%)
| 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 | 518,112 | $2,466 萬 | 10.5% | +21,099+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,533 | $2,278 萬 | 9.7% | +6,529+2.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 309,325 | $2,128 萬 | 9.1% | +14,714+5.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,014 | $2,078 萬 | 8.8% | +20,279+10.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 467,036 | $2,042 萬 | 8.7% | +12,608+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,843 | $1,453 萬 | 6.2% | −282−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 265,727 | $1,345 萬 | 5.7% | −5,257−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,258 | $982.6 萬 | 4.2% | +3,992+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,170 | $949.1 萬 | 4.0% | −246−1.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 139,519 | $822.2 萬 | 3.5% | −6,745−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,444 | $707.9 萬 | 3.0% | +1,348+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,973 | $585.4 萬 | 2.5% | +576+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,995 | $552.8 萬 | 2.4% | +9,402+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,398 | $486.2 萬 | 2.1% | +3,854+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,376 | $434.8 萬 | 1.9% | −110−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,668 | $287.0 萬 | 1.2% | +29+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,490 | $201.0 萬 | 0.9% | +1,027+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,678 | $179.3 萬 | 0.8% | +295+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,955 | $169.1 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,267 | $166.6 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,508 | $148.8 萬 | 0.6% | +2,065+16.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,194 | $145.6 萬 | 0.6% | −1,239−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,158 | $113.2 萬 | 0.5% | +209+7.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,721 | $110.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,929 | $107.4 萬 | 0.5% | +373+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,213 | $100.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,411 | $100.7 萬 | 0.4% | +6,255+23.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,480 | $83.1 萬 | 0.4% | +1,850+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,548 | $70.5 萬 | 0.3% | +1,160+26.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,240 | $63.2 萬 | 0.3% | −4,378−34.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,553 | $62.5 萬 | 0.3% | −358−7.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,500 | $54.5 萬 | 0.2% | +155+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,135 | $49.4 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,528 | $46.8 萬 | 0.2% | +751+4.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,092 | $45.9 萬 | 0.2% | −3,335−21.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 810 | $45.8 萬 | 0.2% | +482+147.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,394 | $44.7 萬 | 0.2% | +204+6.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,292 | $41.9 萬 | 0.2% | +34+1.5% | 加碼 | – |
| SOSouthern Co | Stock | 6,064 | $39.2 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,824 | $37.0 萬 | 0.2% | +90+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,289 | $35.1 萬 | 0.1% | +161+14.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,331 | $34.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,308 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,743 | $30.9 萬 | 0.1% | −395−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,029 | $27.6 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,795 | $26.2 萬 | 0.1% | +11+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,997 | $23.5 萬 | 0.1% | −610−23.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,664 | $23.0 萬 | 0.1% | +237+16.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,065 | $21.4 萬 | 0.1% | −115−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,364 | $21.2 萬 | 0.1% | +134+10.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,392 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,915 | $19.7 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 819 | $19.2 萬 | 0.1% | +298+57.2% | 加碼 | – |
| VVisa Inc. | Stock | 830 | $19.1 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,715 | $18.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,186 | $18.5 萬 | 0.1% | +24+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $17.3 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,113 | $16.9 萬 | 0.1% | +275+32.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 556 | $16.8 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 978 | $16.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,983 | $16.4 萬 | 0.1% | −11,781−66.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,079 | $15.3 萬 | 0.1% | −37−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 295 | $14.9 萬 | 0.1% | +35+13.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 508 | $14.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,875 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 369 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 458 | $13.7 萬 | 0.1% | +29+6.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,150 | $12.7 萬 | 0.1% | −192−14.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,660 | $11.7 萬 | 0.1% | +512+44.6% | 加碼 | – |
| MAMastercard Inc | Stock | 295 | $11.7 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 546 | $11.1 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,108 | $10.4 萬 | <0.1% | +41+3.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 635 | $10.2 萬 | <0.1% | +38+6.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,513 | $9.99 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,018 | $9.86 萬 | <0.1% | +72+7.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,089 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,800 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 665 | $9.34 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,795 | $9.22 萬 | <0.1% | +840+28.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 171 | $9.19 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 638 | $9.14 萬 | <0.1% | +267+72.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,748 | $8.90 萬 | <0.1% | +38+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 173 | $8.82 萬 | <0.1% | −63−26.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 828 | $8.77 萬 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,559 | $8.73 萬 | <0.1% | +7+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 512 | $8.68 萬 | <0.1% | +43+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 505 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,527 | $8.61 萬 | <0.1% | +500+24.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 903 | $8.48 萬 | <0.1% | +3+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 317 | $8.36 萬 | <0.1% | +9+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 193 | $8.01 萬 | <0.1% | +97+101.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 691 | $7.95 萬 | <0.1% | −97−12.3% | 減碼 | – |
| COPConocoPhillips | Stock | 658 | $7.89 萬 | <0.1% | −20−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 852 | $7.78 萬 | <0.1% | +163+23.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 60 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 793 | $7.58 萬 | <0.1% | +194+32.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,352 | $7.57 萬 | <0.1% | −36−2.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 40 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（73 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 681 | $7.54 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 841 | $4.65 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 588 | $2.96 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 235 | $2.19 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 623 | $1.58 萬 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 254 | $1.55 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 287 | $1.43 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 381 | $1.36 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 143 | $1.22 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 261 | $1.17 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34 | $1.00 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 340 | $9,789 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126 | $9,558 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118 | $9,356 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 168 | $8,659 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 356 | $6,768 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 143 | $6,522 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 141 | $6,447 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95 | $5,842 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 178 | $5,228 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70 | $4,116 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 37 | $3,695 | <0.1% | – |
| CHWCalamos Global Dynamic Income Fund | COM | 545 | $3,284 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52 | $2,535 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16 | $2,504 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 123 | $2,352 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 24 | $2,090 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 10 | $1,999 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27 | $1,761 | <0.1% | – |
| CACICACI International Inc | CL A | 5 | $1,705 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 10 | $1,638 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 15 | $1,619 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 58 | $1,550 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8 | $1,479 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 35 | $1,289 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20 | $1,261 | <0.1% | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 540 | $1,156 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 48 | $1,154 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 8 | $987 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 366 | $828 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 11 | $799 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 17 | $797 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 14 | $769 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20 | $619 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 18 | $591 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 51 | $578 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 28 | $561 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5 | $544 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 24 | $543 | <0.1% | 歷史 |
| TTCToro Co | COM | 5 | $509 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 9 | $495 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $472 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3 | $468 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4 | $423 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 8 | $414 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 25 | $405 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3 | $329 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 9 | $314 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 22 | $312 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 5 | $299 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 10 | $296 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 7 | $292 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $278 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4 | $271 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 6 | $227 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5 | $202 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 6 | $197 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 7 | $150 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 4 | $136 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $95 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 6 | $72 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 2 | $64 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $16 | <0.1% | – |