Abound Wealth Management
- SEC CIK
- 0001950323
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,430
- 較 2025 年第 3 季 +72
- 總值
- $4.27 億
- 較 2025 年第 3 季 +$2,751 萬 (+6.9%)
| 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 | 444,527 | $5,342 萬 | 12.5% | +36,332+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 453,932 | $4,534 萬 | 10.6% | +33,267+7.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,534 | $3,164 萬 | 7.4% | −2,384−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,044 | $2,743 萬 | 6.4% | +1,119+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,450 | $2,501 萬 | 5.9% | +608+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,201 | $2,166 萬 | 5.1% | +12,315+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 796,844 | $2,144 萬 | 5.0% | +7,639+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,823 | $2,058 萬 | 4.8% | +1,760+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,193 | $1,733 萬 | 4.1% | +391+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,376 | $1,521 萬 | 3.6% | +1,912+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,326 | $1,151 萬 | 2.7% | +3,386+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,744 | $1,074 萬 | 2.5% | +2,098+15.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,449 | $1,006 萬 | 2.4% | +800+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,711 | $855.0 萬 | 2.0% | +260+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,176 | $705.2 萬 | 1.7% | +569+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,262 | $595.7 萬 | 1.4% | +10,390+16.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,915 | $563.8 萬 | 1.3% | +1,112+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,723 | $440.3 萬 | 1.0% | −63−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,681 | $410.4 萬 | 1.0% | +228+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,618 | $403.2 萬 | 0.9% | +580+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,832 | $386.9 萬 | 0.9% | +690+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,617 | $368.4 萬 | 0.9% | +1,467+23.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,718 | $351.5 萬 | 0.8% | −880−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,004 | $323.2 萬 | 0.8% | +1,788+14.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,314 | $281.8 萬 | 0.7% | −495−1.8% | 減碼 | – |
| OKEONEOK Inc | COM | 33,310 | $244.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,560 | $233.0 萬 | 0.5% | +3,242+11.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,066 | $196.7 萬 | 0.5% | +9,881+833.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,092 | $190.7 萬 | 0.4% | −502−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,818 | $182.6 萬 | 0.4% | +126+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,135 | $140.9 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 56,355 | $135.5 萬 | 0.3% | −3,400−5.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,244 | $120.3 萬 | 0.3% | +2,626+19.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,657 | $117.8 萬 | 0.3% | +93+2.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,490 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,661 | $89.3 萬 | 0.2% | +636+15.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,580 | $82.8 萬 | 0.2% | +3,796+13.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,109 | $78.6 萬 | 0.2% | −366−10.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,333 | $71.9 萬 | 0.2% | +1,852+385.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,309 | $63.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 7,152 | $62.4 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 703 | $60.6 萬 | 0.1% | −62−8.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,937 | $57.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,036 | $55.5 萬 | 0.1% | −672−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,637 | $50.4 萬 | 0.1% | −203−7.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,478 | $49.8 萬 | 0.1% | −734−17.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 757 | $49.5 萬 | 0.1% | +537+244.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,204 | $48.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,551 | $47.7 萬 | 0.1% | +172+1.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,296 | $47.1 萬 | 0.1% | −1,479−7.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 614 | $46.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,066 | $45.4 萬 | 0.1% | +398+23.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,535 | $43.1 萬 | 0.1% | +27+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,408 | $40.9 萬 | 0.1% | +120+9.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,273 | $39.4 萬 | 0.1% | +308+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,545 | $35.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,189 | $35.2 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,625 | $33.1 萬 | 0.1% | +2,250+163.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,921 | $32.6 萬 | 0.1% | +312+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 977 | $32.0 萬 | 0.1% | −35−3.5% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,862 | $31.9 萬 | 0.1% | +4,862 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,830 | $31.5 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 818 | $30.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,367 | $30.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,607 | $29.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $29.3 萬 | 0.1% | −34−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 269 | $28.9 萬 | 0.1% | +17+6.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,103 | $28.7 萬 | 0.1% | +3,660+106.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,261 | $28.3 萬 | 0.1% | +165+15.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 493 | $28.3 萬 | 0.1% | +48+10.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,447 | $26.6 萬 | 0.1% | +184+5.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,942 | $26.4 萬 | 0.1% | −322−14.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $26.1 萬 | 0.1% | −96−17.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 443 | $25.3 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 705 | $24.7 萬 | 0.1% | −174−19.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 716 | $24.6 萬 | 0.1% | +39+5.8% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,645 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,765 | $22.3 萬 | 0.1% | +37+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,806 | $22.3 萬 | 0.1% | +458+34.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,382 | $22.2 萬 | 0.1% | +60+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,056 | $21.9 萬 | 0.1% | +1,966+2,184.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 739 | $21.9 萬 | 0.1% | +20+2.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,727 | $21.2 萬 | <0.1% | +88+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 792 | $21.0 萬 | <0.1% | −78−9.0% | 減碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 3,761 | $20.7 萬 | <0.1% | −150−3.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 432 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 949 | $20.1 萬 | <0.1% | −19−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 965 | $20.0 萬 | <0.1% | +24+2.6% | 加碼 | 歷史 |
| ACMAecom | COM | 2,089 | $19.9 萬 | <0.1% | +1,998+2,195.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 948 | $18.5 萬 | <0.1% | +81+9.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,333 | $18.1 萬 | <0.1% | +3,241+296.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 1,783 | $17.6 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,794 | $17.2 萬 | <0.1% | +8+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,792 | $17.1 萬 | <0.1% | +646+20.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,217 | $17.1 萬 | <0.1% | −2,764−30.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 552 | $16.9 萬 | <0.1% | +26+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,554 | $16.4 萬 | <0.1% | +99+6.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,094 | $16.3 萬 | <0.1% | +194+21.6% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 2,745 | $16.1 萬 | <0.1% | −2,778−50.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（77 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPSCooper-Standard Holdings Inc. | COM | 3,139 | $11.6 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 590 | $6.79 萬 | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 1,864 | $5.58 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 367 | $4.08 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 790 | $3.91 萬 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 641 | $2.90 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 184 | $2.06 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 335 | $1.99 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 232 | $1.90 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 594 | $1.58 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 98 | $1.56 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 553 | $1.54 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 102 | $1.32 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 155 | $1.29 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 263 | $1.26 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 192 | $1.04 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 185 | $1.00 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 124 | $9,947 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 172 | $9,894 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 80 | $9,445 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 234 | $9,187 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 13 | $8,445 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99 | $7,892 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 500 | $7,740 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 179 | $6,764 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 136 | $6,685 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 140 | $6,653 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30 | $5,985 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 112 | $5,654 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 300 | $5,628 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 42 | $5,001 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 90 | $4,903 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 79 | $4,678 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 189 | $4,661 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51 | $4,571 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49 | $4,138 | <0.1% | – |
| HSICHenry Schein Inc | COM | 50 | $3,319 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 48 | $3,198 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61 | $2,055 | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 35 | $1,309 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 16 | $1,073 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 170 | $978 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 300 | $963 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 23 | $902 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $844 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 18 | $695 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2 | $680 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 54 | $654 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 14 | $616 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 2 | $584 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 16 | $576 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 13 | $480 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 12 | $456 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 8 | $386 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 13 | $360 | <0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $324 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4 | $323 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | $293 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 11 | $292 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 7 | $265 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 64 | $263 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 11 | $167 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3 | $160 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 8 | $154 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 22 | $145 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 33 | $128 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 14 | $127 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 4 | $125 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 6 | $117 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 33 | $101 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 27 | $85 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3 | $73 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2 | $51 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 1 | $27 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 0 | $22 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 0 | $14 | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 381 | $8 | <0.1% | – |