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Livermore
Livermore
中文EN

Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,358
較 2025 年第 2 季 +60
總值
$3.99 億
較 2025 年第 2 季 +$4,556 萬 (+12.9%)
申報日
2025/10/10
SEC
Abound Wealth Management 在 2025 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 ETF464287804ETF408,195$4,851 萬12.1%+20,876+5.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF420,665$4,217 萬10.6%+15,038+3.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF508,918$3,049 萬7.6%+12,692+2.6%加碼–
iShares Core S&P 500 ETF464287200ETF38,925$2,605 萬6.5%+1,832+4.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF78,842$2,427 萬6.1%+327+0.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF789,205$2,079 萬5.2%+3,818+0.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF309,886$2,043 萬5.1%−4,920−1.6%減碼–
Vanguard S&P 500 ETF922908363ETF31,063$1,902 萬4.8%+2,932+10.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF66,802$1,699 萬4.3%+1,338+2.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,464$1,426 萬3.6%+776+1.8%加碼–
AAPLApple Inc.Stock38,940$991.5 萬2.5%−1,084−2.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF111,649$974.8 萬2.4%+180+0.2%加碼–
SPYSPDR S&P 500 ETF TrustETF13,646$909.0 萬2.3%+7,178+111.0%加碼歷史
TSLATesla, Inc.Stock18,451$820.6 萬2.1%−867−4.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF130,607$707.6 萬1.8%−714−0.5%減碼–
iShares Tr464287150CORE S&P TTL STK36,803$536.0 萬1.3%+216+0.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF63,872$500.4 萬1.3%+9,857+18.2%加碼–
AVGOBroadcom Inc.Stock12,786$421.8 萬1.1%+153+1.2%加碼歷史
NVDANVIDIA CorpStock21,038$392.5 萬1.0%+202+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,453$387.4 萬1.0%+2,910+82.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF135,142$377.0 萬0.9%−610−0.4%減碼–
Vanguard Real Estate ETF922908553ETF40,598$371.1 萬0.9%−104−0.3%減碼–
MSFTMicrosoft CorpStock6,150$318.6 萬0.8%+128+2.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF26,809$285.5 萬0.7%+999+3.9%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS27,318$272.7 萬0.7%+1,493+5.8%加碼歷史
AMZNAmazon Com IncStock12,216$268.2 萬0.7%+1,454+13.5%加碼歷史
OKEONEOK IncCOM33,310$243.1 萬0.6%00.0%不變歷史
GOOGLAlphabet Inc.Stock6,594$160.3 萬0.4%+1,354+25.8%加碼歷史
METAMeta Platforms, Inc.Stock2,128$156.2 萬0.4%+76+3.7%加碼歷史
Schwab International Equity ETF808524805ETF59,755$139.1 萬0.3%−1,297−2.1%減碼–
GOOGAlphabet Inc.Stock5,692$138.6 萬0.3%−735−11.4%減碼歷史
JPMJPMorgan Chase & CoStock3,564$112.4 萬0.3%+98+2.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF13,618$101.3 萬0.3%+6,547+92.6%加碼–
iShares Tr464288257MSCI ACWI ETF6,490$89.7 萬0.2%+6,445+14,322.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF3,475$85.9 萬0.2%+584+20.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,025$76.3 萬0.2%+17+0.4%加碼–
BRK.ABerkshire Hathaway IncCL A1$75.4 萬0.2%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF27,784$71.4 萬0.2%+1,066+4.0%加碼–
COSTCostco Wholesale CorpStock765$70.8 萬0.2%−12−1.5%減碼歷史
SOSouthern CoStock7,118$67.5 萬0.2%+33+0.5%加碼歷史
PGProcter & Gamble CoStock4,212$64.7 萬0.2%+130+3.2%加碼歷史
AFLAflac IncStock5,708$63.8 萬0.2%−601−9.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,307$62.7 萬0.2%+391+42.7%加碼–
NFLXNetflix IncStock519$62.2 萬0.2%+15+3.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,840$53.0 萬0.1%+13+0.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,775$49.4 萬0.1%−4,038−17.7%減碼–
Schwab Emerging Markets Equity ETF808524706ETF14,379$48.0 萬0.1%−2,302−13.8%減碼–
Vanguard Information Technology ETF92204A702ETF613$45.8 萬0.1%+297+94.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,508$42.5 萬0.1%+182+2.9%加碼–
JBHTHunt J B Transport Services IncCOM2,931$39.3 萬0.1%+4+0.1%加碼歷史
MSTRStrategy IncStock1,189$38.3 萬0.1%+30+2.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,288$37.8 萬0.1%+978+315.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,668$36.0 萬0.1%+442+36.1%加碼–
ABBVAbbVie Inc.Stock1,538$35.6 萬0.1%+7+0.5%加碼歷史
XOMExxonMobil Holdings CorpCOM2,965$33.4 萬0.1%−2−0.1%減碼歷史
SHOPShopify Inc.Stock2,235$33.2 萬0.1%+46+2.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM5,523$31.2 萬0.1%−1,788−24.5%減碼歷史
SNOWSnowflake Inc.Stock1,365$30.8 萬0.1%+2+0.1%加碼歷史
VVisa Inc.Stock879$30.0 萬0.1%+122+16.1%加碼歷史
iShares Tr464287622RUS 1000 ETF817$29.8 萬0.1%−3−0.4%減碼–
BACBank of America CorpStock5,609$28.9 萬0.1%+174+3.2%加碼歷史
WMTWalmart Inc.Stock2,782$28.7 萬0.1%+696+33.4%加碼歷史
AMGNAmgen IncStock1,012$28.5 萬0.1%+51+5.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF848$27.7 萬0.1%+34+4.2%加碼–
ABNBAirbnb, Inc.Stock2,264$27.5 萬0.1%−317−12.3%減碼歷史
HDHome Depot, Inc.Stock677$27.4 萬0.1%+40+6.3%加碼歷史
RTXRTX CorpStock1,604$26.8 萬0.1%+67+4.4%加碼歷史
MAMastercard IncStock441$25.1 萬0.1%+91+26.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW556$24.9 萬0.1%+48+9.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,981$24.5 萬0.1%+6,002+201.5%加碼–
ORCLOracle CorpStock867$24.4 萬0.1%+22+2.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,096$24.3 萬0.1%+82+8.1%加碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,645$23.3 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock3,263$22.3 萬0.1%+88+2.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,728$22.1 萬0.1%+4+0.1%加碼–
Advisors Ser Tr00770X220SCHARF ETF3,911$22.0 萬0.1%+3,911新進–
PLTRPalantir Technologies Inc.Stock1,185$21.6 萬0.1%+374+46.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF493$21.5 萬0.1%+383+348.2%加碼–
CATCaterpillar IncStock445$21.2 萬0.1%+45+11.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock432$21.2 萬0.1%+4+0.9%加碼歷史
WDAYWorkday, Inc.CL A863$20.8 萬0.1%−148−14.6%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,639$20.7 萬0.1%−1,804−21.4%減碼–
CRMSalesforce, Inc.Stock870$20.6 萬0.1%+120+16.0%加碼歷史
IBMInternational Business Machines CorpStock719$20.3 萬0.1%+25+3.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF968$20.2 萬0.1%+102+11.8%加碼–
WFCWells Fargo & CompanyStock2,322$19.5 萬<0.1%+128+5.8%加碼歷史
LLYEli Lilly & CoStock252$19.3 萬<0.1%+56+28.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,312$18.1 萬<0.1%+1,211+110.0%加碼–
JNJJohnson & JohnsonStock941$17.5 萬<0.1%+41+4.6%加碼歷史
CDNSCadence Design Systems IncStock487$17.1 萬<0.1%+1+0.2%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK6,773$17.0 萬<0.1%+107+1.6%加碼歷史
ANETArista Networks, Inc.Stock1,156$16.8 萬<0.1%+5+0.4%加碼歷史
CNICanadian National Railway CoStock1,768$16.7 萬<0.1%+15+0.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,786$16.7 萬<0.1%−2,329−56.6%減碼–
iShares S&P 500 Growth ETF464287309ETF1,348$16.3 萬<0.1%−132−8.9%減碼–
MCDMcDonalds CorpStock526$16.0 萬<0.1%+22+4.4%加碼歷史
ORLYO Reilly Automotive IncStock1,375$14.8 萬<0.1%+121+9.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,443$14.5 萬<0.1%+29+0.8%加碼–
GEGeneral Electric CoStock481$14.5 萬<0.1%+3+0.6%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF2,031$14.1 萬<0.1%+5+0.2%加碼–

2025 年第 2 季之後清倉（61 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Abound Wealth Management 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,400$13.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,577$7.83 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS2,300$6.80 萬<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,400$6.30 萬<0.1%–
PWODPenns Woods Bancorp IncCOM1,762$5.35 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,100$4.89 萬<0.1%–
Paramount Global92556H206CL B3,688$4.76 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW1,152$4.33 萬<0.1%–
First Tr Exchng Traded FD VI33740F425FT VEST U.S1,000$3.72 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD809$3.61 萬<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT920$3.56 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,972$3.31 萬<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT500$2.59 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S1,000$2.40 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT454$2.04 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF632$1.65 萬<0.1%–
Hennessy FDS Tr42588P692STANCE ESG LARGE490$1.51 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF506$1.27 萬<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ495$1.26 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF272$1.26 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,086$1.25 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE475$1.16 萬<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS230$7,128<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF167$5,608<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF120$4,671<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF140$4,473<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS145$4,255<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S105$4,078<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S170$3,927<0.1%–
HESHess CorpStock27$3,742<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT154$3,603<0.1%–
STLDSteel Dynamics IncCOM28$3,585<0.1%歷史
ANSSAnsys IncCOM9$3,161<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF220$2,401<0.1%–
QBTSD-Wave Quantum Inc.Stock137$2,006<0.1%歷史
BHFBrighthouse Financial, Inc.COM29$1,560<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT32$1,182<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK61$724<0.1%歷史
AMSFAmerisafe IncCOM12$525<0.1%歷史
CZRCaesars Entertainment, Inc.COM18$512<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT7$485<0.1%–
BZHBeazer Homes USA IncCOM NEW20$448<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9$419<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E13$394<0.1%–
SSYSStratasys Ltd.SHS34$390<0.1%歷史
MPMP Materials Corp.COM CL A8$267<0.1%歷史
NVEENV5 Global, Inc.COM10$231<0.1%歷史
STLAStellantis N.V.SHS22$221<0.1%歷史
GMSGMS Inc.COM2$218<0.1%歷史
SPTNSpartanNash CoCOM8$212<0.1%歷史
FLFoot Locker, Inc.COM7$172<0.1%歷史
BRF SA10552T107SPONSORED ADR39$143<0.1%–
TGITriumph Group IncCOM5$129<0.1%歷史
DXCDXC Technology CoStock8$123<0.1%歷史
UNITUniti Group Inc.COM25$108<0.1%歷史
XRXXerox Holdings CorpCOM NEW19$101<0.1%歷史
KLGWK Kellogg CoCOM6$96<0.1%歷史
HPHelmerich & Payne, Inc.COM6$91<0.1%歷史
ACHAccendra Health IncStock9$82<0.1%歷史
DDD3D Systems CorpCOM NEW50$77<0.1%歷史
JACKJack in the Box IncCOM3$53<0.1%歷史