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Livermore
Livermore
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Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,225
較 2024 年第 3 季 −74
總值
$3.12 億
較 2024 年第 3 季 +$1,061 萬 (+3.5%)
申報日
2025/1/13
SEC
Abound Wealth Management 在 2024 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 ETF464287804ETF350,813$4,042 萬13.0%+17,064+5.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF365,499$3,542 萬11.4%+25,670+7.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF669,641$3,497 萬11.2%+41,803+6.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF530,355$2,536 萬8.1%+45,176+9.3%加碼–
iShares Core S&P 500 ETF464287200ETF35,035$2,062 萬6.6%+688+2.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF758,165$1,757 萬5.6%−4,849−0.6%減碼依 3 比 1 拆股換算–
Vanguard S&P 500 ETF922908363ETF25,199$1,358 萬4.4%+588+2.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF49,519$1,190 萬3.8%+460+0.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,222$1,166 萬3.7%+1,142+2.9%加碼–
AAPLApple Inc.Stock34,527$864.6 萬2.8%−128−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF161,958$713.3 萬2.3%+6,046+3.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF100,569$706.8 萬2.3%+2,153+2.2%加碼–
TSLATesla, Inc.Stock17,497$706.6 萬2.3%−602−3.3%減碼歷史
Vanguard Real Estate ETF922908553ETF43,474$387.3 萬1.2%+1,720+4.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF13,649$368.1 萬1.2%+40+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF5,920$347.0 萬1.1%+296+5.3%加碼歷史
OKEONEOK IncCOM30,757$308.8 萬1.0%+30.0%加碼歷史
AVGOBroadcom Inc.Stock12,400$287.5 萬0.9%+38+0.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK18,633$239.7 萬0.8%+5,482+41.7%加碼–
MSFTMicrosoft CorpStock5,644$237.9 萬0.8%+16+0.3%加碼歷史
NVDANVIDIA CorpStock17,460$234.5 萬0.8%+2,039+13.2%加碼歷史
AMZNAmazon Com IncStock9,618$211.0 萬0.7%+414+4.5%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS25,721$209.8 萬0.7%−37−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,770$191.4 萬0.6%+3,456+14.2%加碼–
iShares Tr464288414NATIONAL MUN ETF17,338$184.7 萬0.6%+1,480+9.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF68,701$177.7 萬0.6%+2,351+3.5%加碼依 2 比 1 拆股換算–
Invesco QQQ Trust Series I46090E103ETF2,848$145.6 萬0.5%+50+1.8%加碼–
BRK.ABerkshire Hathaway IncCL A2$136.2 萬0.4%00.0%不變歷史
Schwab International Equity ETF808524805ETF52,776$97.6 萬0.3%+472+0.9%加碼依 2 比 1 拆股換算–
GOOGAlphabet Inc.Stock5,007$95.4 萬0.3%+28+0.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF33,206$92.5 萬0.3%+234+0.7%加碼依 4 比 1 拆股換算–
JPMJPMorgan Chase & CoStock3,309$79.3 萬0.3%+33+1.0%加碼歷史
AFLAflac IncStock6,908$71.5 萬0.2%−332−4.6%減碼歷史
COSTCostco Wholesale CorpStock777$71.2 萬0.2%+18+2.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,031$70.6 萬0.2%+63+1.6%加碼–
PGProcter & Gamble CoStock4,197$70.4 萬0.2%+2,233+113.7%加碼歷史
GOOGLAlphabet Inc.Stock3,657$69.2 萬0.2%−137−3.6%減碼歷史
SOSouthern CoStock7,198$59.3 萬0.2%+881+13.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,016$50.6 萬0.2%−1,054−5.3%減碼–
NSCNorfolk Southern CorpStock2,131$50.0 萬0.2%+1,948+1,064.5%加碼歷史
JBHTHunt J B Transport Services IncCOM2,919$49.8 萬0.2%+2,917+145,850.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF6,829$49.1 萬0.2%+173+2.6%加碼–
ABNBAirbnb, Inc.Stock3,233$42.5 萬0.1%−124−3.7%減碼歷史
METAMeta Platforms, Inc.Stock639$37.4 萬0.1%+31+5.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF15,707$37.2 萬0.1%+1,832+13.2%加碼依 3 比 1 拆股換算–
NFLXNetflix IncStock382$34.1 萬0.1%+32+9.1%加碼歷史
WDAYWorkday, Inc.CL A1,320$34.1 萬0.1%−121−8.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,032$31.4 萬0.1%+206+4.3%加碼–
Vanguard Morningstar Value ETF922908744ETF1,835$31.1 萬0.1%+221+13.7%加碼–
VVisa Inc.Stock946$29.9 萬0.1%−4−0.4%減碼歷史
MSTRStrategy IncStock1,005$29.1 萬0.1%+403+66.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF683$28.0 萬0.1%+2+0.3%加碼–
ISRGIntuitive Surgical IncCOM NEW522$27.2 萬0.1%+1+0.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,575$27.0 萬0.1%+7+0.2%加碼–
CRMSalesforce, Inc.Stock796$26.6 萬0.1%−8−1.0%減碼歷史
iShares Tr464287622RUS 1000 ETF818$26.4 萬0.1%−1−0.1%減碼–
BACBank of America CorpStock5,948$26.1 萬0.1%+196+3.4%加碼歷史
AMGNAmgen IncStock983$25.6 萬0.1%−8−0.8%減碼歷史
ABBVAbbVie Inc.Stock1,391$24.7 萬0.1%−105−7.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,226$24.0 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock617$24.0 萬0.1%+58+10.4%加碼歷史
TTDTrade Desk, Inc.Stock1,892$22.2 萬0.1%−9−0.5%減碼歷史
SNOWSnowflake Inc.Stock1,422$22.0 萬0.1%+684+92.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,636$21.9 萬0.1%−2,322−19.4%減碼依 3 比 1 拆股換算–
Vanguard Information Technology ETF92204A702ETF336$20.9 萬0.1%+7+2.1%加碼–
WMTWalmart Inc.Stock2,301$20.8 萬0.1%+139+6.4%加碼歷史
CSCOCisco Systems, Inc.Stock3,386$20.0 萬0.1%−130−3.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF814$19.7 萬0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF1,044$19.3 萬0.1%+30+3.0%加碼–
SHOPShopify Inc.Stock1,805$19.2 萬0.1%−58−3.1%減碼歷史
JNJJohnson & JohnsonStock1,315$19.0 萬0.1%−87−6.2%減碼歷史
ANETArista Networks, Inc.Stock1,651$18.2 萬0.1%+1,247+308.7%加碼依 4 比 1 拆股換算歷史
CNICanadian National Railway CoStock1,753$17.8 萬0.1%+8+0.5%加碼歷史
MAMastercard IncStock329$17.3 萬0.1%+7+2.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF5,064$16.8 萬0.1%+56+1.1%加碼–
SILASila Realty Trust, Inc.COMMON STOCK6,460$15.7 萬0.1%+102+1.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,127$15.2 萬<0.1%+835+19.5%加碼依 2 比 1 拆股換算–
CDNSCadence Design Systems IncStock503$15.1 萬<0.1%−8−1.6%減碼歷史
IBMInternational Business Machines CorpStock674$14.8 萬<0.1%+21+3.2%加碼歷史
ORCLOracle CorpStock882$14.7 萬<0.1%+5+0.6%加碼歷史
ABTAbbott LaboratoriesStock1,206$13.6 萬<0.1%−13−1.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,349$13.6 萬<0.1%+48+1.5%加碼–
XOMExxonMobil Holdings CorpCOM1,262$13.6 萬<0.1%−2−0.2%減碼歷史
UNHUnitedHealth Group IncStock266$13.5 萬<0.1%+1+0.4%加碼歷史
CMGChipotle Mexican Grill IncCOM2,202$13.3 萬<0.1%−43−1.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,418$13.1 萬<0.1%+2,761+420.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF388$13.0 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF533$12.9 萬<0.1%+28+5.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,627$12.6 萬<0.1%+82+1.8%加碼依 3 比 1 拆股換算–
Invesco Nasdaq 100 ETF46138G649ETF595$12.5 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,762$12.4 萬<0.1%−13−0.7%減碼歷史
LLYEli Lilly & CoStock159$12.3 萬<0.1%+2+1.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF634$12.1 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA905$11.7 萬<0.1%+5+0.6%加碼–
iShares Inc46434G764MSCI EMRG CHN2,058$11.4 萬<0.1%+43+2.1%加碼–
Vanguard World FD921910725ESG INTL STK ETF2,010$11.4 萬<0.1%+125+6.6%加碼–
TCOMTrip.com Group LtdADS1,609$11.0 萬<0.1%−1−0.1%減碼歷史
iShares Tr464287754US INDUSTRIALS813$10.9 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF1,026$10.8 萬<0.1%−3−0.3%減碼–
FITBFifth Third BancorpCOM2,527$10.7 萬<0.1%+86+3.5%加碼歷史

2024 年第 3 季之後清倉（137 檔）

2024 年第 3 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 137 檔。

Abound Wealth Management 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434V456MSCI INTL QUALTY3,222$13.4 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,895$6.37 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF1,030$5.20 萬<0.1%歷史
BROSDutch Bros Inc.CL A950$3.04 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF527$2.65 萬<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF878$2.26 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG749$2.20 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF167$2.10 萬<0.1%–
SOWGSow Good Inc.Common Stock1,667$1.95 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS687$1.58 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF640$1.56 萬<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF729$1.55 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF685$1.52 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF645$1.52 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF590$1.51 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS576$1.35 萬<0.1%–
BGSB&G Foods, Inc.COM1,432$1.27 萬<0.1%歷史
MROMarathon Oil CorpCOM447$1.19 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN230$1.08 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN159$9,426<0.1%–
iShares Tr464288588MBS ETF95$9,102<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC350$8,890<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE301$7,336<0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF272$7,181<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE107$6,671<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS1,030$5,799<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM1,200$5,592<0.1%歷史
Ea Series Trust02072L680STRIVE 500 ETF134$4,951<0.1%–
ICLRIcon PLCCOM16$4,597<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,870$4,582<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF64$4,579<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM786$4,434<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM50$4,294<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM294$4,099<0.1%歷史
SNYSanofiSPONSORED ADR67$3,862<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM922$3,735<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU100$3,668<0.1%–
SWKSSkyworks Solutions, Inc.Stock33$3,262<0.1%歷史
APTVAptiv PLCSHS42$3,025<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS46$2,878<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM33$2,722<0.1%歷史
CUZCousins Properties IncCOM NEW86$2,536<0.1%歷史
CTLTCatalent, Inc.COM39$2,363<0.1%歷史
MGMMGM Resorts InternationalStock56$2,190<0.1%歷史
HRHealthcare Realty Trust IncCL A COM116$2,106<0.1%歷史
WINGWingstop Inc.COM5$2,081<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM65$2,056<0.1%歷史
ARESAres Management CorpCL A COM STK13$2,026<0.1%歷史
FSLYFastly, Inc.CL A250$1,893<0.1%歷史
BF.BBrown Forman CorpStock38$1,870<0.1%歷史
Fidelity High Dividend ETF316092840ETF31$1,553<0.1%–
TDOCTeladoc Health, Inc.COM149$1,368<0.1%歷史
MEDPMedpace Holdings, Inc.COM4$1,336<0.1%歷史
KTKT CorpSPONSORED ADR84$1,292<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,281<0.1%歷史
UUnity Software Inc.COM54$1,222<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF21$1,221<0.1%–
APAAPA CorpStock48$1,177<0.1%歷史
HASHasbro, Inc.COM16$1,158<0.1%歷史
TFXTeleflex IncCOM4$991<0.1%歷史
HEHawaiian Electric Industries IncCOM100$968<0.1%歷史
Paramount Global92556H206CL B87$925<0.1%–
Fidelity Covington Trust316092329FIDELITY MAGELAN30$919<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A20$843<0.1%歷史
AALAmerican Airlines Group Inc.Stock72$810<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF6$775<0.1%–
MLIMueller Industries IncCOM10$741<0.1%歷史
OPENOpendoor Technologies Inc.COM350$700<0.1%歷史
EEni SpASPONSORED ADR22$667<0.1%歷史
CRSCarpenter Technology CorpCOM4$639<0.1%歷史
DOCUDocuSign, Inc.Stock10$621<0.1%歷史
MTHMeritage Homes CORPCOM3$616<0.1%歷史
DANDANA IncCOM57$602<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM127$595<0.1%歷史
AMTMAmentum Holdings, Inc.COM18$581<0.1%歷史
ENSGEnsign Group, IncCOM4$576<0.1%歷史
SENSSenseonics Holdings, Inc.COM1,600$560<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10$549<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI10$522<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT19$495<0.1%歷史
CMAComerica IncCOM8$480<0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF10$459<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10$458<0.1%–
CVCOCavco Industries, Inc.COM1$429<0.1%歷史
UPSTUpstart Holdings, Inc.COM10$401<0.1%歷史
MASIMasimo CorpCOM3$400<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM100$399<0.1%歷史
Fidelity Covington Trust316092253CLEAN ENERGY ETF24$392<0.1%–
DCHDauch CorpCOM62$384<0.1%歷史
iShares Tr46435U713US INFRASTRUC8$378<0.1%–
UFPTUfp Technologies IncCOM1$317<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5$310<0.1%–
DAYDayforce, Inc.COM5$307<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR3$306<0.1%–
KNKnowles CorpCOM15$271<0.1%歷史
EPCEdgewell Personal Care CoCOM7$255<0.1%歷史
RGRSturm Ruger & Co IncStock6$251<0.1%歷史
Fidelity Covington Trust316092295FUN SMA MID ETF9$249<0.1%–
MEHCQChrome Holding Co.CLASS A COM680$237<0.1%歷史
SCLStepan CoCOM3$232<0.1%歷史