跳到主要內容

Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,170
較 2024 年第 1 季 −121
總值
$2.71 億
較 2024 年第 1 季 +$870.8 萬 (+3.3%)
申報日
2024/8/9
SEC
Abound Wealth Management 在 2024 年第 2 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 ETF464287804ETF316,501$3,376 萬12.4%+19,645+6.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF596,226$3,192 萬11.8%+25,910+4.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF320,442$3,111 萬11.5%+25,413+8.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF487,436$2,409 萬8.9%−10,163−2.0%減碼–
iShares Core S&P 500 ETF464287200ETF33,944$1,858 萬6.8%−204−0.6%減碼–
Schwab U.S. Large-Cap ETF808524201ETF258,239$1,659 萬6.1%−3,185−1.2%減碼–
Vanguard S&P 500 ETF922908363ETF23,017$1,151 萬4.2%−1,379−5.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF49,394$1,077 萬4.0%−1,896−3.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,068$1,018 萬3.8%−801−2.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF101,061$734.1 萬2.7%+2,354+2.4%加碼–
AAPLApple Inc.Stock33,906$714.1 萬2.6%−55−0.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF154,851$677.6 萬2.5%−5,543−3.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF14,479$361.4 萬1.3%−19−0.1%減碼–
Vanguard Real Estate ETF922908553ETF41,733$350.3 萬1.3%−1,051−2.5%減碼–
TSLATesla, Inc.Stock16,721$330.9 萬1.2%+23+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,854$264.2 萬1.0%+808+20.0%加碼歷史
OKEONEOK IncCOM31,454$256.5 萬0.9%−120.0%減碼歷史
MSFTMicrosoft CorpStock5,648$252.4 萬0.9%+35+0.6%加碼歷史
AVGOBroadcom Inc.Stock1,236$198.4 萬0.7%00.0%不變歷史
AMZNAmazon Com IncStock8,643$167.0 萬0.6%+44+0.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF14,853$158.3 萬0.6%+608+4.3%加碼–
iShares Tr464287150CORE S&P TTL STK13,302$158.0 萬0.6%−85−0.6%減碼–
Schwab U.S. Small-Cap ETF808524607ETF32,999$156.6 萬0.6%−622−1.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,280$155.4 萬0.6%+3,639+17.6%加碼–
NVDANVIDIA CorpStock11,211$138.5 萬0.5%+341+3.1%加碼依 10 比 1 拆股換算歷史
FBTCFidelity Wise Origin Bitcoin FundSHS25,721$134.9 萬0.5%+1,559+6.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,808$134.5 萬0.5%−453−13.9%減碼–
BRK.ABerkshire Hathaway IncCL A2$122.4 萬0.5%00.0%不變歷史
Schwab International Equity ETF808524805ETF27,646$106.2 萬0.4%−95−0.3%減碼–
GOOGAlphabet Inc.Stock4,890$89.7 萬0.3%+1,943+65.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,095$81.6 萬0.3%+138+1.7%加碼–
AFLAflac IncStock7,592$67.8 萬0.2%−8−0.1%減碼歷史
JPMJPMorgan Chase & CoStock3,236$65.4 萬0.2%+1,788+123.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,960$65.1 萬0.2%+8+0.2%加碼–
COSTCostco Wholesale CorpStock743$63.1 萬0.2%+25+3.5%加碼歷史
ABNBAirbnb, Inc.Stock3,675$55.7 萬0.2%−321−8.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,545$51.9 萬0.2%−336−1.7%減碼–
GOOGLAlphabet Inc.Stock2,739$49.9 萬0.2%+127+4.9%加碼歷史
SOSouthern CoStock6,075$47.1 萬0.2%+21+0.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF6,314$45.5 萬0.2%+17+0.3%加碼–
WDAYWorkday, Inc.CL A1,581$35.3 萬0.1%−150−8.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF5,278$33.2 萬0.1%−71−1.3%減碼–
PGProcter & Gamble CoStock1,950$32.2 萬0.1%+139+7.7%加碼歷史
AMGNAmgen IncStock991$31.0 萬0.1%−7−0.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,604$30.8 萬0.1%−88−1.9%減碼–
iShares MSCI Eafe ETF464287465ETF3,568$28.0 萬0.1%−80−2.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,718$27.6 萬0.1%+98+2.1%加碼–
ABBVAbbVie Inc.Stock1,496$25.7 萬0.1%+179+13.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF681$25.5 萬0.1%−12−1.7%減碼–
Vanguard Morningstar Value ETF922908744ETF1,572$25.2 萬0.1%−229−12.7%減碼–
METAMeta Platforms, Inc.Stock498$25.1 萬0.1%−21−4.0%減碼歷史
iShares Tr464287622RUS 1000 ETF819$24.4 萬0.1%00.0%不變–
BACBank of America CorpStock5,949$23.7 萬0.1%−15−0.3%減碼歷史
NFLXNetflix IncStock346$23.4 萬0.1%−34−8.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW510$22.7 萬0.1%−2−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,230$22.5 萬0.1%−142−10.3%減碼–
VVisa Inc.Stock843$22.1 萬0.1%+65+8.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF372$21.5 萬0.1%+11+3.0%加碼–
CNICanadian National Railway CoStock1,737$20.5 萬0.1%+8+0.5%加碼歷史
HDHome Depot, Inc.Stock557$19.2 萬0.1%−22−3.8%減碼歷史
JNJJohnson & JohnsonStock1,261$18.4 萬0.1%−17−1.3%減碼歷史
TTDTrade Desk, Inc.Stock1,874$18.3 萬0.1%−5−0.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,282$17.7 萬0.1%−119−5.0%減碼–
Schwab Fundamental International Equity ETF808524755ETF5,026$17.6 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock3,381$16.1 萬0.1%−2,606−43.5%減碼歷史
CDNSCadence Design Systems IncStock509$15.7 萬0.1%+453+808.9%加碼歷史
CRMSalesforce, Inc.Stock585$15.0 萬0.1%−2−0.3%減碼歷史
WMTWalmart Inc.Stock2,162$14.6 萬0.1%+49+2.3%加碼歷史
CMGChipotle Mexican Grill IncCOM2,200$13.8 萬0.1%+50+2.3%加碼依 50 比 1 拆股換算歷史
MAMastercard IncStock311$13.7 萬0.1%−9−2.8%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK6,415$13.6 萬0.1%+6,415新進歷史
LLYEli Lilly & CoStock149$13.5 萬<0.1%−23−13.4%減碼歷史
UNHUnitedHealth Group IncStock265$13.5 萬<0.1%−38−12.5%減碼歷史
MRKMerck & Co., Inc.Stock1,036$12.8 萬<0.1%−69−6.2%減碼歷史
GEGeneral Electric CoStock800$12.7 萬<0.1%−135−14.4%減碼歷史
CVXChevron CorpStock804$12.6 萬<0.1%−13−1.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,250$12.5 萬<0.1%−5−0.2%減碼–
ABTAbbott LaboratoriesStock1,191$12.4 萬<0.1%+87+7.9%加碼歷史
XOMExxonMobil Holdings CorpCOM1,073$12.4 萬<0.1%+67+6.7%加碼歷史
SHOPShopify Inc.Stock1,815$12.0 萬<0.1%−20−1.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF388$12.0 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN2,015$11.9 萬<0.1%+829+69.9%加碼–
ORCLOracle CorpStock843$11.9 萬<0.1%+1+0.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF2,139$11.7 萬<0.1%−61−2.8%減碼–
VZVerizon Communications IncStock2,811$11.6 萬<0.1%+354+14.4%加碼歷史
IBMInternational Business Machines CorpStock653$11.3 萬<0.1%−28−4.1%減碼歷史
GLDSPDR Gold TrustETF505$10.9 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA900$10.7 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF634$10.7 萬<0.1%−4−0.6%減碼–
OTTROtter Tail CorpCOM1,153$10.1 萬<0.1%+1,149+28,725.0%加碼歷史
WFCWells Fargo & CompanyStock1,684$10.0 萬<0.1%+7+0.4%加碼歷史
SNOWSnowflake Inc.Stock738$9.97 萬<0.1%+705+2,136.4%加碼歷史
Vanguard World FD921910733ESG US STK ETF1,021$9.86 萬<0.1%+3+0.3%加碼–
MELIMercadolibre IncCOM60$9.86 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1251$9.81 萬<0.1%−41−14.0%減碼歷史
TXNTexas Instruments IncStock504$9.80 萬<0.1%+361+252.4%加碼歷史
PEPPepsiCo IncStock593$9.78 萬<0.1%+170+40.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,052$9.59 萬<0.1%−23−2.1%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,015$9.57 萬<0.1%+2,015新進–
CSGPCostar Group, Inc.COM1,288$9.55 萬<0.1%−10−0.8%減碼歷史

2024 年第 1 季之後清倉(169 檔)

2024 年第 1 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 169 檔。

Abound Wealth Management 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Fidelity MSCI Materials Index ETF316092881ETF309$1.62 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS236$1.38 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF472$1.22 萬<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I198$1.19 萬<0.1%–
PXDPioneer Natural Resources CoCOM40$1.06 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH146$1.03 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ101$8,882<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH119$8,514<0.1%–
iShares Inc464286350MSCI AGR PRO ETF190$7,315<0.1%–
AZTAAzenta, Inc.COM119$7,174<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT144$6,304<0.1%–
ROKURoku, IncCOM CL A95$6,192<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH46$5,047<0.1%–
iShares Tr464287572GLOBAL 100 ETF55$4,918<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US52$4,808<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER117$4,289<0.1%–
TTEKTetra Tech IncCOM21$3,879<0.1%歷史
CLHClean Harbors IncCOM19$3,825<0.1%歷史
XPOXPO, Inc.COM31$3,783<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45$3,685<0.1%–
PRMWPrimo Water CorpCOM197$3,587<0.1%歷史
VZIOVizio Holding Corp.CL A COM300$3,282<0.1%歷史
GXOGXO Logistics, Inc.Stock61$3,280<0.1%歷史
BRKRBruker CorpCOM34$3,194<0.1%歷史
HXLHexcel CorpCOM43$3,133<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF65$3,003<0.1%–
iShares Tr46428865310-20 YR TRS ETF28$2,941<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM160$2,868<0.1%歷史
PLNTPlanet Fitness, Inc.CL A44$2,756<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25$2,752<0.1%–
WCCWesco International IncCOM16$2,748<0.1%歷史
MMSMaximus, Inc.COM31$2,601<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW36$2,545<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD56$2,440<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT22$2,433<0.1%–
MBLYMobileye Global Inc.Stock72$2,315<0.1%歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF50$2,278<0.1%–
iShares Core Dividend Growth ETF46434V621ETF37$2,149<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10385$2,122<0.1%歷史
VanEck Semiconductor ETF92189F676ETF9$2,025<0.1%–
RACEFerrari N.V.COM4$1,744<0.1%歷史
CRHCRH Public Ltd CoORD20$1,726<0.1%歷史
NXTNextpower Inc.Stock27$1,520<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26$1,505<0.1%–
COINCoinbase Global, Inc.COM CL A5$1,326<0.1%歷史
HUBBHubbell IncCOM3$1,263<0.1%歷史
PMPhilip Morris International Inc.Stock12$1,100<0.1%歷史
LPLALPL Financial Holdings Inc.COM4$1,063<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS19$998<0.1%歷史
COHUCohu IncCOM28$934<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM14$877<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF21$837<0.1%–
iShares Tr464287556ISHARES BIOTECH6$825<0.1%–
LLoews CorpCOM10$786<0.1%歷史
FBINFortune Brands Innovations, Inc.COM9$773<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM16$695<0.1%歷史
WCNWaste Connections, Inc.COM4$693<0.1%歷史
TAPMolson Coors Beverage CoCL B10$690<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11$596<0.1%–
iShares Tr464288562RESIDENTIAL MULT8$580<0.1%–
TXTTextron IncCOM6$577<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6$574<0.1%–
TRMKTrustmark CorpCOM20$563<0.1%歷史
LWLamb Weston Holdings, Inc.Stock5$533<0.1%歷史
AGOAssured Guaranty LtdCOM6$524<0.1%歷史
WGOWinnebago Industries IncCOM7$518<0.1%歷史
iShares Select Dividend ETF464287168ETF4$509<0.1%–
SAFTSafety Insurance Group IncCOM6$494<0.1%歷史
NBTBNBT Bancorp IncCOM13$477<0.1%歷史
BF.BBrown Forman CorpStock9$465<0.1%歷史
VEEVVeeva Systems IncStock2$464<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3$449<0.1%歷史
LNCLincoln National CorpCOM14$448<0.1%歷史
XRXXerox Holdings CorpCOM NEW25$448<0.1%歷史
AAONAaon, Inc.COM PAR $0.0045$441<0.1%歷史
WABCWestamerica BancorporationCOM9$440<0.1%歷史
HUBGHub Group, Inc.CL A10$433<0.1%歷史
NINisource Inc.COM16$432<0.1%歷史
LTCLTC Properties IncREIT13$423<0.1%歷史
BWABorgwarner IncCOM12$423<0.1%歷史
OPKOpko Health, Inc.COM351$422<0.1%歷史
TWTradeweb Markets Inc.Stock4$419<0.1%歷史
IBTXIndependent Bank Group, Inc.COM9$411<0.1%歷史
AMCRAmcor plcORD43$409<0.1%歷史
EGEverest Group, Ltd.COM1$406<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM36$402<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM41$399<0.1%歷史
UCBUnited Community Banks IncCOM15$395<0.1%歷史
CPECallon Petroleum CoCOM11$394<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM6$393<0.1%歷史
SLGSL Green Realty CorpCOM7$386<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW15$381<0.1%歷史
ELMEElme CommunitiesSH BEN INT27$376<0.1%歷史
SEESealed Air CorpCOM10$372<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A2$370<0.1%歷史
INDBIndependent Bank CorpCOM7$365<0.1%歷史
FBNCFirst BancorpCOM10$362<0.1%歷史
FTDRFrontdoor, Inc.COM11$359<0.1%歷史
REXRex American Resources CorpCOM6$353<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM59$352<0.1%歷史