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Livermore
Livermore
中文EN

Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,291
較 2023 年第 4 季 −37
總值
$2.63 億
較 2023 年第 4 季 +$1,323 萬 (+5.3%)
申報日
2024/8/8
SEC
Abound Wealth Management 在 2024 年第 1 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 ETF464287804ETF296,856$3,281 萬12.5%+16,111+5.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF570,316$2,943 萬11.2%+27,627+5.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF295,029$2,890 萬11.0%+17,720+6.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF497,599$2,496 萬9.5%−9,730−1.9%減碼–
iShares Core S&P 500 ETF464287200ETF34,148$1,795 萬6.8%+216+0.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF261,424$1,622 萬6.2%−3,012−1.1%減碼–
Vanguard S&P 500 ETF922908363ETF24,396$1,173 萬4.5%+264+1.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF51,290$1,172 萬4.5%−952−1.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,869$1,010 萬3.8%−40.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF98,707$732.6 萬2.8%+160+0.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF160,394$670.0 萬2.6%+1,578+1.0%加碼–
AAPLApple Inc.Stock33,961$582.4 萬2.2%−2,932−7.9%減碼歷史
Vanguard Real Estate ETF922908553ETF42,784$370.0 萬1.4%−2,344−5.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF14,498$347.6 萬1.3%−30−0.2%減碼–
TSLATesla, Inc.Stock16,698$293.5 萬1.1%−1,329−7.4%減碼歷史
OKEONEOK IncCOM31,466$252.3 萬1.0%+5,171+19.7%加碼歷史
MSFTMicrosoft CorpStock5,613$236.2 萬0.9%+14+0.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,046$211.6 萬0.8%+21+0.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF33,621$165.6 萬0.6%+932+2.9%加碼–
AVGOBroadcom Inc.Stock1,236$163.8 萬0.6%+3+0.2%加碼歷史
AMZNAmazon Com IncStock8,599$155.1 萬0.6%−418−4.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK13,387$154.4 萬0.6%+95+0.7%加碼–
iShares Tr464288414NATIONAL MUN ETF14,245$153.3 萬0.6%−293−2.0%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS24,162$150.0 萬0.6%+24,162新進歷史
Invesco QQQ Trust Series I46090E103ETF3,261$144.8 萬0.6%−108−3.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,641$127.0 萬0.5%−90.0%減碼–
BRK.ABerkshire Hathaway IncCL A2$126.9 萬0.5%−1−33.3%減碼歷史
Schwab International Equity ETF808524805ETF27,741$108.2 萬0.4%+2,336+9.2%加碼–
NVDANVIDIA CorpStock1,087$98.2 萬0.4%+52+5.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,957$73.8 萬0.3%+303+4.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,952$66.9 萬0.3%+3,786+2,280.7%加碼–
ABNBAirbnb, Inc.Stock3,996$65.9 萬0.3%−320−7.4%減碼歷史
AFLAflac IncStock7,600$65.3 萬0.2%−870−10.3%減碼歷史
COSTCostco Wholesale CorpStock718$52.6 萬0.2%+13+1.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,881$50.2 萬0.2%−5,221−20.8%減碼–
WDAYWorkday, Inc.CL A1,731$47.2 萬0.2%+1,725+28,750.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF6,297$45.7 萬0.2%+34+0.5%加碼–
GOOGAlphabet Inc.Stock2,947$44.9 萬0.2%+85+3.0%加碼歷史
SOSouthern CoStock6,054$43.4 萬0.2%−8−0.1%減碼歷史
GOOGLAlphabet Inc.Stock2,612$39.4 萬0.2%−3−0.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF5,349$32.7 萬0.1%+993+22.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,692$31.6 萬0.1%+6+0.1%加碼–
CSCOCisco Systems, Inc.Stock5,987$29.9 萬0.1%+16+0.3%加碼歷史
PGProcter & Gamble CoStock1,811$29.4 萬0.1%−557−23.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,801$29.3 萬0.1%+229+14.6%加碼–
iShares MSCI Eafe ETF464287465ETF3,648$29.1 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,448$29.0 萬0.1%+184+14.6%加碼歷史
AMGNAmgen IncStock998$28.4 萬0.1%−31−3.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,620$28.1 萬0.1%−1,635−26.1%減碼依 5 比 1 拆股換算–
METAMeta Platforms, Inc.Stock519$25.2 萬0.1%+56+12.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,372$25.1 萬0.1%+65+5.0%加碼–
ABBVAbbVie Inc.Stock1,317$24.0 萬0.1%−197−13.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF693$23.8 萬0.1%−622−47.3%減碼–
iShares Tr464287622RUS 1000 ETF819$23.6 萬0.1%00.0%不變–
NFLXNetflix IncStock380$23.1 萬0.1%+13+3.5%加碼歷史
CNICanadian National Railway CoStock1,729$22.8 萬0.1%+7+0.4%加碼歷史
BACBank of America CorpStock5,964$22.6 萬0.1%+35+0.6%加碼歷史
HDHome Depot, Inc.Stock579$22.2 萬0.1%−39−6.3%減碼歷史
VVisa Inc.Stock778$21.7 萬0.1%−95−10.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW512$20.4 萬0.1%+3+0.6%加碼歷史
JNJJohnson & JohnsonStock1,278$20.2 萬0.1%−33−2.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,401$19.4 萬0.1%−89−3.6%減碼–
Vanguard Information Technology ETF92204A702ETF361$18.9 萬0.1%+124+52.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF5,026$17.9 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock587$17.7 萬0.1%+33+6.0%加碼歷史
TTDTrade Desk, Inc.Stock1,879$16.4 萬0.1%−7−0.4%減碼歷史
GEGeneral Electric CoStock935$16.4 萬0.1%−57−5.7%減碼歷史
MAMastercard IncStock320$15.4 萬0.1%+26+8.8%加碼歷史
UNHUnitedHealth Group IncStock303$15.0 萬0.1%−8−2.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,928$14.7 萬0.1%−11,714−85.9%減碼–
MRKMerck & Co., Inc.Stock1,105$14.6 萬0.1%−786−41.6%減碼歷史
SHOPShopify Inc.Stock1,835$14.2 萬0.1%+20+1.1%加碼歷史
LLYEli Lilly & CoStock172$13.4 萬0.1%+4+2.4%加碼歷史
IBMInternational Business Machines CorpStock681$13.0 萬<0.1%+29+4.4%加碼歷史
CVXChevron CorpStock817$12.9 萬<0.1%−397−32.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,255$12.9 萬<0.1%+693+27.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,960$12.9 萬<0.1%−8,203−80.7%減碼–
WMTWalmart Inc.Stock2,113$12.7 萬<0.1%+25+1.2%加碼依 3 比 1 拆股換算歷史
ABTAbbott LaboratoriesStock1,104$12.6 萬<0.1%−61−5.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,200$12.5 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM1,298$12.5 萬<0.1%+1,200+1,224.5%加碼歷史
CMGChipotle Mexican Grill IncCOM43$12.5 萬<0.1%+2+4.9%加碼歷史
XOMExxonMobil Holdings CorpCOM1,006$11.7 萬<0.1%−1,144−53.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF388$11.6 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1292$11.6 萬<0.1%−19−6.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF638$11.2 萬<0.1%00.0%不變–
SYYSysco CorpStock1,322$10.7 萬<0.1%−185−12.3%減碼歷史
ORCLOracle CorpStock842$10.6 萬<0.1%+14+1.7%加碼歷史
GLDSPDR Gold TrustETF505$10.4 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA900$10.3 萬<0.1%00.0%不變–
VZVerizon Communications IncStock2,457$10.3 萬<0.1%−499−16.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,075$10.2 萬<0.1%+23+2.2%加碼–
WFCWells Fargo & CompanyStock1,677$9.72 萬<0.1%+33+2.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF1,018$9.48 萬<0.1%+97+10.5%加碼–
FITBFifth Third BancorpCOM2,443$9.09 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM60$9.07 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock314$8.84 萬<0.1%−113−26.5%減碼歷史
DISWalt Disney CoStock719$8.80 萬<0.1%+57+8.6%加碼歷史
TJXTJX Companies IncStock867$8.79 萬<0.1%+649+297.7%加碼歷史
iShares Russell 2000 ETF464287655ETF413$8.69 萬<0.1%+174+72.8%加碼–

2023 年第 4 季之後清倉（138 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 138 檔。

Abound Wealth Management 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr464288356CALIF MUN BD ETF5,599$32.4 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,086$18.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,835$7.32 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,024$4.36 萬<0.1%–
Schwab US Tips ETF808524870ETF737$3.85 萬<0.1%–
MDRXVeradigm Inc.COM3,241$3.40 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM347$3.35 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM635$3.24 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC850$2.16 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF167$1.87 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS350$1.72 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF810$1.72 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF296$1.61 萬<0.1%–
AIZAssurant, Inc.Stock75$1.27 萬<0.1%歷史
PIIPolaris Inc.Stock99$9,360<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF151$7,060<0.1%–
Vanguard Short-Term Bond ETF921937827ETF88$6,795<0.1%–
WRBBerkley W R CorpCOM75$5,304<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF101$5,178<0.1%–
CAGConagra Brands Inc.Stock163$4,679<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP105$4,434<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL90$3,742<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD278$3,698<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR71$3,399<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF42$3,278<0.1%–
PAYCPaycom Software, Inc.Stock12$2,481<0.1%歷史
SMGScotts Miracle-Gro CoStock38$2,423<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD52$2,396<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30$2,165<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF86$2,089<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF38$1,976<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN33$1,734<0.1%–
iShares Inc464286509MSCI CDA ETF45$1,651<0.1%–
ETF Ser Solutions26922A321DISTILLATE US33$1,637<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26$1,630<0.1%–
CUBECubeSmartREIT34$1,576<0.1%歷史
EPREpr PropertiesCOM SH BEN INT32$1,551<0.1%歷史
HTGCHercules Capital, Inc.COM90$1,501<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF30$1,498<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S42$1,430<0.1%–
CTOCTO Realty Growth, Inc.COM81$1,404<0.1%歷史
PIImpinj IncCOM15$1,351<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED34$1,341<0.1%–
OCSLOaktree Specialty Lending CorpCOM65$1,328<0.1%歷史
SLRCSLR Investment Corp.COM86$1,293<0.1%歷史
SNYSanofiSPONSORED ADR24$1,194<0.1%歷史
CYTKCytokinetics IncCOM NEW14$1,169<0.1%歷史
SCIService Corp InternationalCOM17$1,164<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS25$1,143<0.1%歷史
FOURShift4 Payments, Inc.CL A15$1,116<0.1%歷史
FIVEFive Below, IncCOM5$1,091<0.1%歷史
TDOCTeladoc Health, Inc.COM50$1,078<0.1%歷史
SOFISoFi Technologies, Inc.Stock107$1,065<0.1%歷史
OKTAOkta, Inc.CL A11$996<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM19$977<0.1%–
iShares Inc464286103MSCI AUST ETF40$974<0.1%–
EXELExelixis, Inc.COM40$960<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW29$959<0.1%–
SPOTSpotify Technology S.A.Stock5$940<0.1%歷史
PGNYProgyny, Inc.COM25$930<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF14$926<0.1%–
RMBSRambus IncCOM13$888<0.1%歷史
MKTXMarketaxess Holdings IncCOM3$881<0.1%歷史
JNPRJuniper Networks IncCOM29$855<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF25$851<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM26$840<0.1%歷史
PERIPerion Network Ltd.SHS NEW27$834<0.1%歷史
FIXComfort Systems USA IncCOM4$823<0.1%歷史
LNTHLantheus Holdings, Inc.Stock13$806<0.1%歷史
DAYDayforce, Inc.COM12$806<0.1%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30$798<0.1%–
ALGMAllegro Microsystems, Inc.COM26$788<0.1%歷史
SWAVShockwave Medical, Inc.COM4$763<0.1%歷史
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL25$762<0.1%–
PENPenumbra IncCOM3$755<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL65$750<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV20$731<0.1%–
iShares Tr46436E502US TECH BRKTHR17$730<0.1%–
PNWPinnacle West Capital CorpCOM10$719<0.1%歷史
RHIRobert Half Inc.COM8$708<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF12$695<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16$690<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL15$683<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF7$664<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF26$642<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$635<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6$629<0.1%–
INMDInMode Ltd.SHS28$623<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24$617<0.1%–
iShares Tr464287721U.S. TECH ETF5$614<0.1%–
ULUnilever PLCSPON ADR NEW12$604<0.1%歷史
LVSLas Vegas Sands CorpCOM10$496<0.1%歷史
AEHRAehr Test SystemsCOM18$478<0.1%歷史
PORPortland General Electric CoCOM NEW11$477<0.1%歷史
CMSCMS Energy CorpCOM8$465<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW86$465<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM35$464<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF15$453<0.1%–
EVRGEvergy, Inc.Stock9$451<0.1%歷史
PGTIPGT Innovations, Inc.COM11$448<0.1%歷史