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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 2 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 27 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 0 | $13 | <0.1% | 0 | 不變 | – |
| ANGIAngi Inc. | CL A NEW | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 15 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 0 | $20 | <0.1% | −1,309−100.0% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G465 | NANOTECH ETF | 1 | $44 | <0.1% | 00.0% | 不變 | – |
| XNCRXencor Inc | COM | 6 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 25 | $48 | <0.1% | 00.0% | 不變 | – |
| JACKJack in the Box Inc | COM | 3 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $58 | <0.1% | 00.0% | 不變 | – |
| VSTSVestis Corp | COM SHS | 10 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $63 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 9 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 50 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 9 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 22 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 10 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 25 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 3 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 6 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 8 | $93 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 22 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 4 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 6 | $96 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 5 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 6 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 22 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 7 | $104 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 9 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 4 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 2 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20 | $108 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 6 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 25 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $109 | <0.1% | −227−99.6% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 5 | $109 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 10 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 2 | $109 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 16 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 16 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 11 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 13 | $111 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 7 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 1 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 6 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 9 | $112 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 2 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 7 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 5 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 26 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 6 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 11 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 13 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 20 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 10 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 4 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 8 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 38 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 9 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 5 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 8 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 4 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 5 | $124 | <0.1% | 00.0% | 不變 | 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 |