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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 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
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF0$1<0.1%0不變–
iShares Tr464287291GLOBAL TECH ETF0$5<0.1%−32−100.0%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1000$7<0.1%0新進–
SPDR Series Trust78464A656ST STR TIPS ETF1$15<0.1%+1新進–
iShares Inc46434G772MSCI TAIWAN ETF0$15<0.1%0新進–
SPCEVirgin Galactic Holdings, IncStock2$17<0.1%−1−25.9%減碼依 1 比 20 拆股換算歷史
Tidal Trust II88636J600ROUNDHILL GENER1$26<0.1%+1新進–
VanEck ETF Trust92189F692PHARMACEUTCL ETF0$26<0.1%0新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF1$27<0.1%+1新進–
SNDLSNDL Inc.COM15$29<0.1%00.0%不變歷史
ADILAdial Pharmaceuticals, Inc.COM NEW27$32<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM1$34<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF1$49<0.1%+1新進–
GRALGRAIL, Inc.COM4$62<0.1%+4新進歷史
Advisorshares Tr00768Y495PURE CANNABIS25$85<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock22$92<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG1$98<0.1%−168−99.4%減碼–
EMBCEmbecta Corp.Stock8$100<0.1%00.0%不變歷史
iShares Inc464286681MSCI EQUAL WEITE1$109<0.1%+1新進–
ACHAccendra Health IncStock9$122<0.1%−3−25.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$124<0.1%00.0%不變–
UNITUniti Group Inc.COM44$129<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM32$135<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR1$143<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM16$143<0.1%+7+77.8%加碼歷史
POWLPowell Industries IncStock1$144<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM3$145<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM6$152<0.1%−3−33.3%減碼歷史
JACKJack in the Box IncCOM3$153<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM11$153<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM8$155<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A15$158<0.1%00.0%不變歷史
PRAProassurance CorpCOM13$159<0.1%−7−35.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK9$160<0.1%−2−18.2%減碼歷史
BAPCredicorp LtdCOM1$162<0.1%−2−66.7%減碼歷史
GRFSGrifols SASP ADR REP B NVT26$164<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM10$165<0.1%+7+233.3%加碼歷史
MNROMonro, Inc.COM7$168<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS16$171<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM3$172<0.1%−2−40.0%減碼歷史
SABRSabre CorpCOM65$174<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM11$175<0.1%00.0%不變歷史
HIBBHibbett IncCOM2$175<0.1%−2−50.0%減碼歷史
HEI.AHeico CorpCL A1$178<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS4$178<0.1%00.0%不變歷史
XPELXPEL, Inc.COM5$178<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM2$179<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM9$182<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14$183<0.1%−5−26.3%減碼歷史
KRYSKrystal Biotech, Inc.COM1$184<0.1%+1新進歷史
EYENational Vision Holdings, Inc.COM14$184<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR4$184<0.1%−40−90.9%減碼歷史
BKEBuckle IncCOM5$185<0.1%−4−44.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM12$186<0.1%−5−29.4%減碼歷史
OMCLOmnicell, Inc.COM7$190<0.1%00.0%不變歷史
XNCRXencor IncCOM10$190<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS26$191<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM11$192<0.1%00.0%不變歷史
NARIInari Medical, Inc.Stock4$193<0.1%+4新進歷史
PRDOPerdoceo Education CorpCOM9$193<0.1%−10−52.6%減碼歷史
FOXFFox Factory Holding CorpCOM4$193<0.1%+4新進歷史
BLBlackline, Inc.COM4$194<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW14$195<0.1%−3−17.6%減碼歷史
PRAAPra Group IncCOM10$197<0.1%−3−23.1%減碼歷史
RCUSArcus Biosciences, Inc.COM13$198<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM8$200<0.1%−2−20.0%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW8$202<0.1%00.0%不變歷史
NIONIO Inc.ADR49$204<0.1%+18+58.1%加碼歷史
AMNAmn Healthcare Services IncCOM4$205<0.1%00.0%不變歷史
CERTCertara, Inc.COM15$208<0.1%00.0%不變歷史
CNMDCONMED CorpCOM3$208<0.1%−1−25.0%減碼歷史
BSACBanco Santander ChileSP ADR REP COM11$208<0.1%−12−52.2%減碼歷史
CWKCushman & Wakefield Ltd.SHS20$208<0.1%−12−37.5%減碼歷史
MCYMercury General CorpCOM4$213<0.1%−3−42.9%減碼歷史
SSLSasol LtdSPONSORED ADR28$214<0.1%−14−33.3%減碼歷史
AGNTAGNT, Inc.COM19$215<0.1%00.0%不變歷史
ARCBArcbest CorpCOM2$215<0.1%−1−33.3%減碼歷史
OUTOUTFRONT Media Inc.COM15$215<0.1%−7−31.8%減碼歷史
BPBP PLCADR6$217<0.1%−45−88.2%減碼歷史
MTRNMATERION CorpCOM2$217<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM6$217<0.1%−4−40.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM7$217<0.1%−2−22.2%減碼歷史
MDPediatrix Medical Group, Inc.COM29$219<0.1%00.0%不變歷史
WNCWabash National CorpCOM10$219<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM24$219<0.1%−26−52.0%減碼歷史
CRSCarpenter Technology CorpCOM2$220<0.1%−3−60.0%減碼歷史
NTCTNetscout Systems IncCOM12$220<0.1%−6−33.3%減碼歷史
THSTreeHouse Foods, Inc.COM6$220<0.1%−4−40.0%減碼歷史
MYGNMyriad Genetics IncCOM9$221<0.1%−2−18.2%減碼歷史
TILEInterface IncCOM15$221<0.1%+15新進歷史
STRAStrategic Education, Inc.COM2$222<0.1%−2−50.0%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A34$222<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM3$223<0.1%−5−62.5%減碼歷史
CWENClearway Energy, Inc.CL C9$223<0.1%+9新進歷史
SPDR Ser Tr78468R689S&P KENSHO SMART8$223<0.1%00.0%不變–
MGPIMGP Ingredients IncCOM3$224<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM7$226<0.1%−3−30.0%減碼歷史
MATWMatthews International CorpCL A9$226<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM6$227<0.1%−2−25.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM5$227<0.1%00.0%不變歷史

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