Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,298
- 較 2025 年第 1 季 +29
- 總值
- $3.54 億
- 較 2025 年第 1 季 +$5,430 萬 (+18.1%)
| 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 ETF464287804 | ETF | 387,319 | $4,233 萬 | 12.0% | +13,128+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 405,627 | $4,024 萬 | 11.4% | +16,839+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 496,226 | $2,829 萬 | 8.0% | −12,697−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,093 | $2,303 萬 | 6.5% | −879−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,515 | $2,240 萬 | 6.3% | +64,854+474.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 785,387 | $1,919 萬 | 5.4% | +17,666+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314,806 | $1,890 萬 | 5.3% | −37,617−10.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,131 | $1,598 萬 | 4.5% | +1,689+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,464 | $1,552 萬 | 4.4% | +8,110+14.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,688 | $1,297 萬 | 3.7% | −8,707−16.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,469 | $930.5 萬 | 2.6% | +10,534+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,024 | $821.2 萬 | 2.3% | +382+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,321 | $649.5 萬 | 1.8% | +7,369+5.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,318 | $613.6 萬 | 1.7% | −24−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 36,587 | $494.1 萬 | 1.4% | +17,926+96.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,468 | $399.6 萬 | 1.1% | +420+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,015 | $392.6 萬 | 1.1% | −1,885−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,702 | $362.5 萬 | 1.0% | −3,794−8.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,633 | $348.2 萬 | 1.0% | +28+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,752 | $343.5 萬 | 1.0% | +63,301+87.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,836 | $329.2 萬 | 0.9% | +1,048+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,022 | $299.5 萬 | 0.8% | +391+6.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 33,310 | $271.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,810 | $269.7 萬 | 0.8% | +10,462+68.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,825 | $242.7 萬 | 0.7% | +45+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,762 | $236.1 萬 | 0.7% | +737+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,543 | $195.4 萬 | 0.6% | +466+15.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,052 | $151.5 萬 | 0.4% | +149+7.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 61,052 | $134.9 萬 | 0.4% | +18,119+42.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,427 | $114.0 萬 | 0.3% | +1,618+33.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,466 | $100.5 萬 | 0.3% | +162+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,240 | $92.3 萬 | 0.3% | +1,229+30.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 777 | $76.9 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,008 | $72.8 萬 | 0.2% | −41−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 504 | $67.5 萬 | 0.2% | +130+34.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,309 | $66.5 萬 | 0.2% | −575−8.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,891 | $65.7 萬 | 0.2% | +304+11.8% | 加碼 | – |
| SOSouthern Co | Stock | 7,085 | $65.1 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,082 | $65.0 萬 | 0.2% | +94+2.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,718 | $63.7 萬 | 0.2% | +17,029+175.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,813 | $56.0 萬 | 0.2% | +7,087+45.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,071 | $52.1 萬 | 0.1% | +470+7.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,681 | $50.3 萬 | 0.1% | −1,646−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,827 | $50.0 萬 | 0.1% | +620+28.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,159 | $46.8 萬 | 0.1% | −157−11.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,927 | $42.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $40.1 萬 | 0.1% | +185+25.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,326 | $39.2 萬 | 0.1% | −28−0.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 7,311 | $38.0 萬 | 0.1% | +7,311 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,314 | $37.0 萬 | 0.1% | +6,229+7,328.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,115 | $36.8 萬 | 0.1% | +570+16.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,581 | $34.2 萬 | 0.1% | −331−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,967 | $32.0 萬 | 0.1% | +458+18.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,363 | $30.5 萬 | 0.1% | −58−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,531 | $28.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 820 | $27.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 508 | $27.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 757 | $26.9 萬 | 0.1% | −110−12.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 961 | $26.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,435 | $25.7 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,189 | $25.3 萬 | 0.1% | +170+8.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,226 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,011 | $24.3 萬 | 0.1% | −102−9.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,443 | $24.2 萬 | 0.1% | +3,316+64.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 637 | $23.3 萬 | 0.1% | −14−2.2% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,645 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,920 | $23.1 萬 | 0.1% | +510+21.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,537 | $22.4 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,175 | $22.0 萬 | 0.1% | −87−2.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $21.8 萬 | 0.1% | +134+45.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,402 | $21.6 萬 | 0.1% | +1,996+58.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 316 | $21.0 萬 | 0.1% | −48−13.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,197 | $20.6 萬 | 0.1% | +3,887+1,253.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 694 | $20.5 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 750 | $20.4 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,086 | $20.4 萬 | 0.1% | −182−8.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,724 | $20.2 萬 | 0.1% | +66+1.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,014 | $20.0 萬 | 0.1% | −30−2.9% | 減碼 | – |
| MAMastercard Inc | Stock | 350 | $19.7 萬 | 0.1% | +41+13.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,701 | $19.4 萬 | 0.1% | +810+42.8% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,608 | $19.4 萬 | 0.1% | +2,814+156.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 486 | $18.8 萬 | 0.1% | +349+254.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 845 | $18.5 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,753 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,194 | $17.6 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,178 | $17.1 萬 | <0.1% | +3,958+324.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 866 | $16.9 萬 | <0.1% | −37−4.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,440 | $16.3 萬 | <0.1% | +408+39.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,480 | $16.3 萬 | <0.1% | −905−37.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,951 | $16.2 萬 | <0.1% | +1,951 | 新進 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,666 | $15.8 萬 | <0.1% | +107+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $15.5 萬 | <0.1% | −18−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,132 | $15.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 196 | $15.3 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,319 | $15.3 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 486 | $15.0 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 57 | $14.9 萬 | <0.1% | −3−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 504 | $14.7 萬 | <0.1% | +243+93.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（52 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,848 | $40.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,225 | $11.5 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,469 | $9.41 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,573 | $8.24 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,015 | $8.16 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 2,503 | $7.82 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 556 | $5.56 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 469 | $4.27 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 497 | $4.15 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,172 | $2.69 萬 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 341 | $2.12 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 141 | $1.98 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 202 | $1.78 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 303 | $1.43 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 650 | $1.06 萬 | <0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 838 | $9,353 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 50 | $9,049 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 113 | $7,988 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 314 | $7,832 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 561 | $7,535 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 198 | $7,097 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 89 | $6,634 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 28 | $4,637 | <0.1% | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 169 | $3,286 | <0.1% | – |
| DFSDiscover Financial Services | COM | 18 | $3,080 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 57 | $2,968 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 67 | $2,745 | <0.1% | 歷史 |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 182 | $2,463 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 22 | $2,422 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19 | $1,572 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 122 | $1,257 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5 | $1,095 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12 | $796 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 25 | $787 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 4 | $731 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 4 | $620 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 46 | $474 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 20 | $442 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4 | $346 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 13 | $345 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8 | $322 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15 | $280 | <0.1% | – |
| ENTGEntegris Inc | COM | 3 | $238 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2 | $205 | <0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1 | $114 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 3 | $107 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2 | $93 | <0.1% | 歷史 |
| ODPODP Corp | COM | 6 | $86 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 3 | $77 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 4 | $64 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 5 | $27 | <0.1% | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1 | $1 | <0.1% | 歷史 |