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Livermore
Livermore
中文EN

Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,328
較 2023 年第 3 季 +161
總值
$2.49 億
較 2023 年第 3 季 +$1,431 萬 (+6.1%)
申報日
2024/8/8
SEC
Abound Wealth Management 在 2023 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
iShares Core S&P Small Cap ETF464287804ETF280,745$3,039 萬12.2%+39,212+16.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF277,309$2,752 萬11.0%+56,295+25.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF542,689$2,745 萬11.0%+24,577+4.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF507,329$2,430 萬9.7%+40,293+8.6%加碼–
iShares Core S&P 500 ETF464287200ETF33,932$1,621 萬6.5%+89+0.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF264,436$1,491 萬6.0%−1,291−0.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF52,242$1,114 萬4.5%+14,798+39.5%加碼–
Vanguard S&P 500 ETF922908363ETF24,132$1,054 萬4.2%−38−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,873$922.1 萬3.7%−7,385−16.0%減碼–
AAPLApple Inc.Stock36,893$710.3 萬2.8%+8,495+29.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF98,547$693.3 萬2.8%+7,574+8.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF158,816$652.7 萬2.6%+17,821+12.6%加碼–
TSLATesla, Inc.Stock18,027$447.9 萬1.8%+651+3.7%加碼歷史
Vanguard Real Estate ETF922908553ETF45,128$398.7 萬1.6%+18,638+70.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF14,528$316.9 萬1.3%−140−1.0%減碼–
MSFTMicrosoft CorpStock5,599$210.5 萬0.8%−79−1.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,025$191.3 萬0.8%+70+1.8%加碼歷史
OKEONEOK IncCOM26,295$184.6 萬0.7%+28+0.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$162.8 萬0.7%+3新進歷史
iShares Tr464288414NATIONAL MUN ETF14,538$157.6 萬0.6%+30+0.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF32,689$154.4 萬0.6%+6,760+26.1%加碼–
iShares Tr464287150CORE S&P TTL STK13,292$139.9 萬0.6%+1,571+13.4%加碼–
Invesco QQQ Trust Series I46090E103ETF3,369$137.9 萬0.6%+211+6.7%加碼–
AVGOBroadcom Inc.Stock1,233$137.6 萬0.6%+20+1.6%加碼歷史
AMZNAmazon Com IncStock9,017$137.0 萬0.5%+3,469+62.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,650$115.4 萬0.5%+20,650新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,642$98.3 萬0.4%−295,683−95.6%減碼–
Schwab International Equity ETF808524805ETF25,405$93.9 萬0.4%+925+3.8%加碼–
AFLAflac IncStock8,470$69.9 萬0.3%+230+2.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,163$64.4 萬0.3%−129,356−92.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,654$63.5 萬0.3%+154+2.1%加碼–
Schwab Emerging Markets Equity ETF808524706ETF25,102$62.2 萬0.2%+5,574+28.5%加碼–
ABNBAirbnb, Inc.Stock4,316$58.8 萬0.2%−237−5.2%減碼歷史
NVDANVIDIA CorpStock1,035$51.3 萬0.2%−100−8.8%減碼歷史
COSTCostco Wholesale CorpStock705$46.5 萬0.2%−105−13.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF6,263$46.1 萬0.2%+3,198+104.3%加碼–
SOSouthern CoStock6,062$42.5 萬0.2%−20.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,315$40.9 萬0.2%+26+2.0%加碼–
GOOGAlphabet Inc.Stock2,862$40.3 萬0.2%−532−15.7%減碼歷史
GOOGLAlphabet Inc.Stock2,615$36.5 萬0.1%−209−7.4%減碼歷史
PGProcter & Gamble CoStock2,368$34.7 萬0.1%+37+1.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,251$34.7 萬0.1%−57−4.4%減碼–
iShares Tr464288356CALIF MUN BD ETF5,599$32.4 萬0.1%+5,599新進–
CSCOCisco Systems, Inc.Stock5,971$30.2 萬0.1%+228+4.0%加碼歷史
AMGNAmgen IncStock1,029$29.6 萬0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,686$29.0 萬0.1%+3,127+200.6%加碼–
iShares MSCI Eafe ETF464287465ETF3,648$27.5 萬0.1%−147−3.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF4,356$24.2 萬0.1%+1,277+41.5%加碼–
Vanguard Morningstar Value ETF922908744ETF1,572$23.5 萬0.1%−92−5.5%減碼–
ABBVAbbVie Inc.Stock1,514$23.5 萬0.1%+122+8.8%加碼歷史
VVisa Inc.Stock873$22.7 萬0.1%+43+5.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,307$22.3 萬0.1%−57−4.2%減碼–
CNICanadian National Railway CoStock1,722$21.6 萬0.1%+7+0.4%加碼歷史
JPMJPMorgan Chase & CoStock1,264$21.5 萬0.1%+73+6.1%加碼歷史
XOMExxonMobil Holdings CorpCOM2,150$21.5 萬0.1%+153+7.7%加碼歷史
iShares Tr464287622RUS 1000 ETF819$21.5 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock618$21.4 萬0.1%+62+11.2%加碼歷史
MRKMerck & Co., Inc.Stock1,891$20.6 萬0.1%−24−1.3%減碼歷史
JNJJohnson & JohnsonStock1,311$20.5 萬0.1%+125+10.5%加碼歷史
BACBank of America CorpStock5,929$20.0 萬0.1%−54−0.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,490$19.0 萬0.1%+830+50.0%加碼–
CVXChevron CorpStock1,214$18.1 萬0.1%+236+24.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,086$18.0 萬0.1%+3,086新進–
NFLXNetflix IncStock367$17.9 萬0.1%−2−0.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW509$17.2 萬0.1%+1+0.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF5,026$17.0 萬0.1%+3,206+176.2%加碼–
METAMeta Platforms, Inc.Stock463$16.4 萬0.1%+5+1.1%加碼歷史
UNHUnitedHealth Group IncStock311$16.4 萬0.1%+16+5.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF935$15.4 萬0.1%−178−16.0%減碼–
CRMSalesforce, Inc.Stock554$14.6 萬0.1%+8+1.5%加碼歷史
SHOPShopify Inc.Stock1,815$14.1 萬0.1%+15+0.8%加碼歷史
TTDTrade Desk, Inc.Stock1,886$13.6 萬0.1%+11+0.6%加碼歷史
ABTAbbott LaboratoriesStock1,165$12.8 萬0.1%+147+14.4%加碼歷史
GEGeneral Electric CoStock992$12.7 萬0.1%−158−13.7%減碼歷史
MCDMcDonalds CorpStock427$12.7 萬0.1%+110+34.7%加碼歷史
MAMastercard IncStock294$12.5 萬0.1%−1−0.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,200$12.2 萬<0.1%+2,064+1,517.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1311$11.7 萬<0.1%+61+24.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF237$11.5 萬<0.1%+44+22.8%加碼–
VZVerizon Communications IncStock2,956$11.1 萬<0.1%+208+7.6%加碼歷史
CTVACorteva, Inc.Stock2,309$11.1 萬<0.1%+2,042+764.8%加碼歷史
SYYSysco CorpStock1,507$11.0 萬<0.1%−6−0.4%減碼歷史
WMTWalmart Inc.Stock696$11.0 萬<0.1%+61+9.6%加碼歷史
IBMInternational Business Machines CorpStock652$10.7 萬<0.1%−13−2.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF388$10.6 萬<0.1%−29−7.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF638$10.5 萬<0.1%00.0%不變–
PEPPepsiCo IncStock617$10.5 萬<0.1%+105+20.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,562$10.3 萬<0.1%+35+1.4%加碼–
LLYEli Lilly & CoStock168$9.80 萬<0.1%−3−1.8%減碼歷史
GLDSPDR Gold TrustETF505$9.65 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock160$9.54 萬<0.1%−13−7.5%減碼歷史
NKENIKE, Inc.Stock874$9.49 萬<0.1%+81+10.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA900$9.44 萬<0.1%−3−0.3%減碼–
MELIMercadolibre IncCOM60$9.43 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM41$9.38 萬<0.1%+1+2.5%加碼歷史
AMDAdvanced Micro Devices IncStock607$8.96 萬<0.1%+11+1.8%加碼歷史
RIVNRivian Automotive, Inc.Stock3,795$8.90 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,052$8.82 萬<0.1%−37−3.4%減碼–
ORCLOracle CorpStock828$8.73 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV696$8.69 萬<0.1%+5+0.7%加碼–

2023 年第 3 季之後清倉（90 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Abound Wealth Management 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Fidelity Covington Trust316092303CONSMR STAPLES34,194$145.6 萬0.6%–
Fidelity MSCI Utilities Index ETF316092865ETF12,092$45.9 萬0.2%–
Vanguard Consumer Staples ETF92204A207ETF2,292$41.9 萬0.2%–
ATVIActivision Blizzard, Inc.COM1,108$10.4 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF498$6.35 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,146$5.95 萬<0.1%–
VMWVmware LLCCL A COM311$5.18 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD1,181$5.16 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF158$4.20 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF424$2.10 萬<0.1%–
ARAntero Resources CorpCOM539$1.37 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF74$1.11 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105$8,879<0.1%–
SPDR Series Trust78468R796ST STR SP500FF136$4,739<0.1%–
HAHawaiian Holdings IncCOM526$3,330<0.1%歷史
DRIDarden Restaurants IncCOM21$3,012<0.1%歷史
RUMRUM Group Inc.Stock590$3,009<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE81$2,874<0.1%–
iShares Tr46435U440USD GRN BOND ETF59$2,663<0.1%–
BROSDutch Bros Inc.CL A100$2,325<0.1%歷史
DOCHealthpeak Properties, Inc.COM126$2,321<0.1%歷史
FMCFMC CorpCOM NEW30$2,011<0.1%歷史
CRLCharles River Laboratories International, Inc.COM10$1,960<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US24$1,850<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF61$1,769<0.1%–
iShares Tips Bond ETF464287176ETF16$1,660<0.1%–
EXASExact Sciences CorpCOM24$1,623<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY16$1,602<0.1%–
iShares Tr464288117INTL TREA BD ETF38$1,413<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1,292<0.1%歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF25$1,251<0.1%–
AITApplied Industrial Technologies IncCOM6$928<0.1%歷史
ALCAlcon IncStock12$925<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR332$857<0.1%歷史
SGENSeagen Inc.COM4$849<0.1%歷史
CPBCAMPBELL'S CoCOM20$822<0.1%歷史
ABGAsbury Automotive Group IncCOM3$691<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF7$679<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I13$678<0.1%–
ONTOOnto Innovation Inc.COM5$638<0.1%歷史
SAFESafehold Inc.COM34$606<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5$579<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER12$559<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US12$531<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM6$486<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B27$468<0.1%歷史
AINAlbany International CorpCL A5$432<0.1%歷史
TPRTapestry, Inc.COM15$432<0.1%歷史
AGOAssured Guaranty LtdCOM7$424<0.1%歷史
AEISAdvanced Energy Industries IncCOM4$413<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8$402<0.1%–
AMSFAmerisafe IncCOM8$401<0.1%歷史
CENTCentral Garden & Pet CoCOM9$398<0.1%歷史
AERAerCap Holdings N.V.SHS6$377<0.1%歷史
AELAmerican National Group Inc.COM7$376<0.1%歷史
PSMTPricesmart IncCOM5$373<0.1%歷史
AATAmerican Assets Trust, Inc.COM18$351<0.1%歷史
ALGAlamo Group IncCOM2$346<0.1%歷史
ADUSAddus HomeCare CorpCOM4$341<0.1%歷史
AMNAmn Healthcare Services IncCOM4$341<0.1%歷史
VRTVVeritiv CorpCOM2$338<0.1%歷史
TWNKHostess Brands, Inc.CL A10$334<0.1%歷史
AVTAAvantax, Inc.COM13$333<0.1%歷史
ABMAbm Industries IncCOM8$321<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM19$316<0.1%歷史
ANDEAndersons, Inc.COM6$310<0.1%歷史
TELFYTelefonica S ASPONSORED ADR75$306<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW12$298<0.1%歷史
ACAArcosa, Inc.COM4$288<0.1%歷史
STHOStar HoldingsSHS BEN INT23$288<0.1%歷史
VREXVarex Imaging CorpCOM15$282<0.1%歷史
EGBNEagle Bancorp IncCOM13$279<0.1%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER8$277<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM6$276<0.1%歷史
CRKComstock Resources IncCOM24$265<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR20$252<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4$237<0.1%–
ADTNADTRAN Holdings, Inc.COM28$231<0.1%歷史
SSTKShutterstock, Inc.COM6$229<0.1%歷史
AAONAaon, Inc.COM PAR $0.0044$228<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5$224<0.1%–
AUAngloGold Ashanti PLCCOM SHS14$222<0.1%歷史
ASTHAstrana Health, Inc.COM NEW7$216<0.1%歷史
AGYSAgilysys IncCOM3$199<0.1%歷史
MCWMister Car Wash, Inc.COM36$199<0.1%歷史
ALGTAllegiant Travel COCOM2$154<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE2$139<0.1%–
NKLANikola CorpCOM55$87<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1$59<0.1%–
Global X FDS37954Y830GLOBAL X COPPER0$18<0.1%–