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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 3 季持倉

持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,299
較 2024 年第 2 季 +129
總值
$3.01 億
較 2024 年第 2 季 +$2,993 萬 (+11.0%)
申報日
2024/11/4
SEC
Abound Wealth Management 在 2024 年第 3 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 ETF464287804ETF333,749$3,904 萬13.0%+17,248+5.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF627,838$3,604 萬12.0%+31,612+5.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF339,829$3,441 萬11.4%+19,387+6.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF485,179$2,562 萬8.5%−2,257−0.5%減碼–
iShares Core S&P 500 ETF464287200ETF34,347$1,981 萬6.6%+403+1.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF254,338$1,726 萬5.7%−3,901−1.5%減碼–
Vanguard S&P 500 ETF922908363ETF24,611$1,299 萬4.3%+1,594+6.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF49,059$1,164 萬3.9%−335−0.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF39,080$1,107 萬3.7%+1,012+2.7%加碼–
AAPLApple Inc.Stock34,655$807.5 萬2.7%+749+2.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF98,416$768.1 萬2.6%−2,645−2.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF155,912$746.0 萬2.5%+1,061+0.7%加碼–
TSLATesla, Inc.Stock18,099$473.5 萬1.6%+1,378+8.2%加碼歷史
Vanguard Real Estate ETF922908553ETF41,754$407.4 萬1.4%+21+0.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF13,609$358.3 萬1.2%−870−6.0%減碼–
SPYSPDR S&P 500 ETF TrustETF5,624$322.7 萬1.1%+770+15.9%加碼歷史
OKEONEOK IncCOM30,754$280.3 萬0.9%−700−2.2%減碼歷史
MSFTMicrosoft CorpStock5,628$242.2 萬0.8%−20−0.4%減碼歷史
AVGOBroadcom Inc.Stock12,362$213.3 萬0.7%00.0%不變依 10 比 1 拆股換算歷史
NVDANVIDIA CorpStock15,421$187.3 萬0.6%+4,210+37.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF15,858$172.3 萬0.6%+1,005+6.8%加碼–
AMZNAmazon Com IncStock9,204$171.5 萬0.6%+561+6.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF33,175$170.8 萬0.6%+176+0.5%加碼–
iShares Tr464287150CORE S&P TTL STK13,151$165.2 萬0.5%−151−1.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,314$164.1 萬0.5%+34+0.1%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS25,758$143.0 萬0.5%+37+0.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$138.2 萬0.5%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF2,798$136.6 萬0.5%−10−0.4%減碼–
Schwab International Equity ETF808524805ETF26,152$107.5 萬0.4%−1,494−5.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,243$85.9 萬0.3%+148+1.8%加碼–
GOOGAlphabet Inc.Stock4,979$83.2 萬0.3%+89+1.8%加碼歷史
AFLAflac IncStock7,240$80.9 萬0.3%−352−4.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,968$71.1 萬0.2%+8+0.2%加碼–
JPMJPMorgan Chase & CoStock3,276$69.1 萬0.2%+40+1.2%加碼歷史
COSTCostco Wholesale CorpStock759$67.3 萬0.2%+16+2.2%加碼歷史
GOOGLAlphabet Inc.Stock3,794$62.9 萬0.2%+1,055+38.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF20,070$58.6 萬0.2%+525+2.7%加碼–
SOSouthern CoStock6,317$57.0 萬0.2%+242+4.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF6,656$50.0 萬0.2%+342+5.4%加碼–
ABNBAirbnb, Inc.Stock3,357$42.6 萬0.1%−318−8.7%減碼歷史
WDAYWorkday, Inc.CL A1,441$35.2 萬0.1%−140−8.9%減碼歷史
METAMeta Platforms, Inc.Stock608$34.8 萬0.1%+110+22.1%加碼歷史
PGProcter & Gamble CoStock1,964$34.0 萬0.1%+14+0.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,625$33.2 萬0.1%+21+0.5%加碼–
AMGNAmgen IncStock991$31.9 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,826$30.1 萬0.1%+108+2.3%加碼–
iShares MSCI Eafe ETF464287465ETF3,568$29.8 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,496$29.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF1,614$28.2 萬0.1%+42+2.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF3,986$26.5 萬0.1%−1,292−24.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF681$26.1 萬0.1%00.0%不變–
VVisa Inc.Stock950$26.1 萬0.1%+107+12.7%加碼歷史
iShares Tr464287622RUS 1000 ETF819$25.7 萬0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW521$25.6 萬0.1%+11+2.2%加碼歷史
NFLXNetflix IncStock350$24.8 萬0.1%+4+1.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,883$24.3 萬0.1%+3,883新進–
Vanguard Dividend Appreciation ETF921908844ETF1,226$24.3 萬0.1%−4−0.3%減碼–
BACBank of America CorpStock5,752$22.8 萬0.1%−197−3.3%減碼歷史
JNJJohnson & JohnsonStock1,402$22.7 萬0.1%+141+11.2%加碼歷史
HDHome Depot, Inc.Stock559$22.7 萬0.1%+2+0.4%加碼歷史
CRMSalesforce, Inc.Stock804$22.0 萬0.1%+219+37.4%加碼歷史
TTDTrade Desk, Inc.Stock1,901$20.8 萬0.1%+27+1.4%加碼歷史
CNICanadian National Railway CoStock1,745$20.4 萬0.1%+8+0.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF814$20.0 萬0.1%+814新進–
Vanguard Information Technology ETF92204A702ETF329$19.3 萬0.1%−43−11.6%減碼–
Schwab Fundamental International Equity ETF808524755ETF5,008$18.7 萬0.1%−18−0.4%減碼–
CSCOCisco Systems, Inc.Stock3,516$18.7 萬0.1%+135+4.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,014$17.7 萬0.1%+1,014新進–
WMTWalmart Inc.Stock2,162$17.5 萬0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK6,358$16.1 萬0.1%−57−0.9%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF4,382$15.9 萬0.1%+4,382新進–
MAMastercard IncStock322$15.9 萬0.1%+11+3.5%加碼歷史
UNHUnitedHealth Group IncStock265$15.5 萬0.1%00.0%不變歷史
ORCLOracle CorpStock877$14.9 萬<0.1%+34+4.0%加碼歷史
SHOPShopify Inc.Stock1,863$14.9 萬<0.1%+48+2.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,264$14.8 萬<0.1%+191+17.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,301$14.7 萬<0.1%+51+1.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F2,270$14.7 萬<0.1%+1,744+331.6%加碼–
IBMInternational Business Machines CorpStock653$14.4 萬<0.1%00.0%不變歷史
CVXChevron CorpStock948$14.0 萬<0.1%+144+17.9%加碼歷史
LLYEli Lilly & CoStock157$13.9 萬<0.1%+8+5.4%加碼歷史
ABTAbbott LaboratoriesStock1,219$13.9 萬<0.1%+28+2.4%加碼歷史
CDNSCadence Design Systems IncStock511$13.9 萬<0.1%+2+0.4%加碼歷史
MRKMerck & Co., Inc.Stock1,192$13.5 萬<0.1%+156+15.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY3,222$13.4 萬<0.1%+3,222新進–
CMGChipotle Mexican Grill IncCOM2,245$12.9 萬<0.1%+45+2.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,515$12.8 萬<0.1%−767−33.6%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,146$12.8 萬<0.1%+7+0.3%加碼–
iShares Tr464287689RUSSELL 3000 ETF388$12.7 萬<0.1%00.0%不變–
GEGeneral Electric CoStock657$12.4 萬<0.1%−143−17.9%減碼歷史
MELIMercadolibre IncCOM60$12.3 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN2,015$12.3 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF505$12.3 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF595$11.9 萬<0.1%+291+95.7%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,885$11.6 萬<0.1%+1,297+220.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF634$11.5 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA900$11.4 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS813$10.9 萬<0.1%+813新進–
SYYSysco CorpStock1,343$10.5 萬<0.1%+7+0.5%加碼歷史
FITBFifth Third BancorpCOM2,441$10.5 萬<0.1%−2−0.1%減碼歷史

2024 年第 2 季之後清倉（69 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Abound Wealth Management 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr464288273EAFE SML CP ETF908$5.60 萬<0.1%–
SIRISirius XM Holdings Inc.COM11,671$3.30 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF362$2.48 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD280$2.12 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT369$1.54 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF150$9,782<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF367$9,300<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF116$9,272<0.1%–
iShares Tr46434V647GLOBAL REIT ETF214$4,966<0.1%–
Vanguard Utilities ETF92204A876ETF24$3,551<0.1%–
iShares Tr464288687PFD AND INCM SEC109$3,439<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF41$3,347<0.1%–
FDSFactset Research Systems IncStock8$3,267<0.1%歷史
ILMNIllumina, Inc.COM26$2,714<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP127$2,672<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28$2,569<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF27$1,699<0.1%–
CSWCCapital Southwest CorpCOM57$1,488<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7$1,476<0.1%歷史
TTETotalEnergies SESPONSORED ADS19$1,267<0.1%歷史
TMToyota Motor CorpADS6$1,230<0.1%歷史
FNFabrinetSHS5$1,224<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP289$1,191<0.1%歷史
MRVLMarvell Technology, Inc.COM16$1,120<0.1%歷史
Two RDS Shared Tr90214Q576HYPATIA WOMEN38$1,079<0.1%–
EXPDExpeditors International of Washington IncCOM8$1,005<0.1%歷史
STNEStoneCo Ltd.COM80$960<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF32$892<0.1%–
DTDynatrace, Inc.Stock18$806<0.1%歷史
STLAStellantis N.V.SHS35$695<0.1%歷史
PATHUiPath, Inc.Stock49$622<0.1%歷史
WIREEncore Wire CorpCOM2$580<0.1%歷史
VECOVeeco Instruments IncCOM12$561<0.1%歷史
DOCHealthpeak Properties, Inc.COM28$557<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM24$480<0.1%歷史
INVHInvitation Homes Inc.COM13$467<0.1%歷史
PSOPearson PLCSPONSORED ADR32$400<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR21$393<0.1%歷史
VODVodafone Group Public Ltd CoADR44$391<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY9$354<0.1%歷史
BANFBancfirst CorpCOM4$351<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM15$351<0.1%歷史
KLICKulicke & Soffa Industries IncCOM7$345<0.1%歷史
KWRQuaker Chemical CorpCOM2$340<0.1%歷史
TRTootsie Roll Industries IncCOM11$337<0.1%歷史
URBNUrban Outfitters IncCOM8$329<0.1%歷史
STELStellar Bancorp, Inc.COM14$322<0.1%歷史
NVEENV5 Global, Inc.COM3$279<0.1%歷史
SXCSunCoke Energy, Inc.COM28$275<0.1%歷史
USNAUsana Health Sciences IncCOM6$272<0.1%歷史
SONYSony Group CorpSPONSORED ADR3$255<0.1%歷史
PZZAPapa Johns International IncStock5$235<0.1%歷史
PENGPenguin Solutions, Inc.SHS10$229<0.1%歷史
NIONIO Inc.ADR49$204<0.1%歷史
RCUSArcus Biosciences, Inc.COM13$198<0.1%歷史
MXLMaxlinear, IncCOM9$182<0.1%歷史
HIBBHibbett IncCOM2$175<0.1%歷史
PRAProassurance CorpCOM13$159<0.1%歷史
BMBLBumble Inc.COM CL A15$158<0.1%歷史
SDGRSchrodinger, Inc.COM8$155<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE1$109<0.1%–
GRALGRAIL, Inc.COM4$62<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1$27<0.1%–
Tidal Trust II88636J600ROUNDHILL GENER1$26<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF0$26<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1$15<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF0$15<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1000$7<0.1%–
iShares Tr464287291GLOBAL TECH ETF0$5<0.1%–