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Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/10 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,491
較 2025 年第 4 季 +61
總值
$4.40 億
較 2025 年第 4 季 +$1,310 萬 (+3.1%)
申報日
2026/4/10
SEC
Abound Wealth Management 在 2026 年第 1 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 ETF464287804ETF468,114$5,819 萬13.2%+23,587+5.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF480,838$4,773 萬10.8%+26,906+5.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF522,137$3,346 萬7.6%+15,603+3.1%加碼–
iShares Core S&P 500 ETF464287200ETF41,600$2,717 萬6.2%+1,556+3.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF85,097$2,543 萬5.8%+5,647+7.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF329,392$2,298 萬5.2%+7,191+2.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF799,274$2,049 萬4.7%+2,430+0.3%加碼–
Vanguard S&P 500 ETF922908363ETF34,084$2,037 萬4.6%+1,261+3.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF67,379$1,765 萬4.0%+186+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,749$1,500 萬3.4%+1,373+3.0%加碼–
AAPLApple Inc.Stock42,238$1,072 萬2.4%−88−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF15,662$1,019 萬2.3%−82−0.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF111,972$1,014 萬2.3%−477−0.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF102,189$782.2 萬1.8%+27,927+37.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF130,921$707.6 萬1.6%−255−0.2%減碼–
TSLATesla, Inc.Stock18,542$689.3 萬1.6%−169−0.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK46,606$663.8 萬1.5%+8,691+22.9%加碼–
NVDANVIDIA CorpStock24,504$427.4 萬1.0%+2,886+13.3%加碼歷史
AVGOBroadcom Inc.Stock13,045$403.8 萬0.9%+322+2.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF137,283$399.2 萬0.9%+1,451+1.1%加碼–
Invesco QQQ Trust Series I46090E103ETF6,398$369.3 萬0.8%−283−4.2%減碼–
Vanguard Real Estate ETF922908553ETF40,819$362.1 萬0.8%+1,101+2.8%加碼–
MSFTMicrosoft CorpStock8,400$310.9 萬0.7%+783+10.3%加碼歷史
OKEONEOK IncCOM34,215$309.3 萬0.7%+905+2.7%加碼歷史
AMZNAmazon Com IncStock14,737$306.9 萬0.7%+733+5.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF26,608$282.4 萬0.6%+294+1.1%加碼–
GOOGLAlphabet Inc.Stock6,127$176.2 萬0.4%+35+0.6%加碼歷史
GOOGAlphabet Inc.Stock6,116$175.4 萬0.4%+298+5.1%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS29,071$171.6 萬0.4%−1,489−4.9%減碼歷史
Schwab International Equity ETF808524805ETF57,417$142.1 萬0.3%+1,062+1.9%加碼–
Vanguard Total Bond Market ETF921937835ETF18,037$132.8 萬0.3%+1,793+11.0%加碼–
METAMeta Platforms, Inc.Stock2,192$125.4 萬0.3%+57+2.7%加碼歷史
PLTRPalantir Technologies Inc.Stock8,315$121.6 萬0.3%−2,751−24.9%減碼歷史
JPMJPMorgan Chase & CoStock3,770$110.9 萬0.3%+113+3.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,409$104.8 萬0.2%+1,300+41.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,335$102.4 萬0.2%+674+14.5%加碼–
CBChubb LtdStock2,892$94.3 萬0.2%+2,774+2,350.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF36,801$92.4 萬0.2%+5,221+16.5%加碼–
iShares Tr464288257MSCI ACWI ETF6,490$89.8 萬0.2%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF3,999$78.5 萬0.2%+1,362+51.6%加碼–
Schwab US Dividend Equity ETF808524797ETF24,328$74.6 萬0.2%+18,111+291.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,713$72.3 萬0.2%+4,178+63.9%加碼–
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.2%00.0%不變歷史
SOSouthern CoStock7,187$69.4 萬0.2%+35+0.5%加碼歷史
GEVGE Vernova Inc.Stock760$66.3 萬0.2%+3+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,488$65.0 萬0.1%+179+13.7%加碼–
GEGeneral Electric CoStock2,271$64.5 萬0.1%−62−2.7%減碼歷史
JBHTHunt J B Transport Services IncCOM2,940$62.3 萬0.1%+3+0.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,324$50.0 萬0.1%+258+12.5%加碼–
NFLXNetflix IncStock5,197$50.0 萬0.1%−7−0.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF14,870$49.0 萬0.1%+319+2.2%加碼–
XOMExxonMobil Holdings CorpCOM2,838$48.1 萬0.1%−435−13.3%減碼歷史
PGProcter & Gamble CoStock3,301$47.7 萬0.1%−177−5.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF664$46.4 萬0.1%+50+8.1%加碼–
AFLAflac IncStock4,103$45.0 萬0.1%−933−18.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF15,827$44.1 萬0.1%−1,469−8.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,415$40.6 萬0.1%+7+0.5%加碼–
COSTCostco Wholesale CorpStock402$40.0 萬0.1%−301−42.8%減碼歷史
RTXRTX CorpStock1,942$37.5 萬0.1%+335+20.8%加碼歷史
ABBVAbbVie Inc.Stock1,692$36.8 萬0.1%+147+9.5%加碼歷史
WMTWalmart Inc.Stock2,856$35.5 萬0.1%+26+0.9%加碼歷史
AMGNAmgen IncStock994$35.0 萬0.1%+17+1.7%加碼歷史
ORLYO Reilly Automotive IncStock3,476$32.1 萬0.1%−149−4.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF814$31.2 萬0.1%00.0%不變–
CATCaterpillar IncStock439$31.1 萬0.1%−54−11.0%減碼歷史
BACBank of America CorpStock6,382$31.1 萬0.1%+461+7.8%加碼歷史
SHOPShopify Inc.Stock2,555$30.3 萬0.1%+366+16.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,172$29.3 萬0.1%+69+1.0%加碼–
iShares Tr464287622RUS 1000 ETF805$28.7 萬0.1%−13−1.6%減碼–
LLYEli Lilly & CoStock311$28.7 萬0.1%+42+15.6%加碼歷史
GLDSPDR Gold TrustETF656$28.2 萬0.1%+490+295.2%加碼歷史
VVisa Inc.Stock930$28.1 萬0.1%+225+31.9%加碼歷史
CSCOCisco Systems, Inc.Stock3,558$27.6 萬0.1%+111+3.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,181$27.3 萬0.1%+2,148+6,509.1%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,399$27.2 萬0.1%+1,672+24.9%加碼–
CVXChevron CorpStock1,308$27.1 萬0.1%+449+52.3%加碼歷史
MAMastercard IncStock539$26.9 萬0.1%+96+21.7%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,261$26.2 萬0.1%00.0%不變–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,862$25.7 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock746$24.5 萬0.1%+30+4.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,625$23.4 萬0.1%+2,625新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,941$23.2 萬0.1%+176+3.7%加碼–
JNJJohnson & JohnsonStock936$22.9 萬0.1%−29−3.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF4,607$22.5 萬0.1%+815+21.5%加碼–
American Centy ETF Tr025072307US QUALITY GROW2,126$22.3 萬0.1%+2,126新進–
Schwab Strategic Tr8085247221000 INDEX ETF6,906$21.6 萬<0.1%+4,335+168.6%加碼–
UNHUnitedHealth Group IncStock769$20.8 萬<0.1%+454+144.1%加碼歷史
ABNBAirbnb, Inc.Stock1,632$20.6 萬<0.1%−310−16.0%減碼歷史
MRKMerck & Co., Inc.Stock1,706$20.5 萬<0.1%+152+9.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,095$20.5 萬<0.1%+39+1.9%加碼–
iShares S&P 500 Growth ETF464287309ETF1,807$20.4 萬<0.1%+1+0.1%加碼–
LRCXLam Research CorpStock953$20.4 萬<0.1%+22+2.4%加碼歷史
WFCWells Fargo & CompanyStock2,516$20.0 萬<0.1%+134+5.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF905$19.7 萬<0.1%−44−4.6%減碼–
ISRGIntuitive Surgical IncCOM NEW425$19.6 萬<0.1%−35−7.6%減碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A3,645$19.4 萬<0.1%00.0%不變歷史
Advisors Ser Tr00770X220SCHARF ETF3,612$19.4 萬<0.1%−149−4.0%減碼–
IBMInternational Business Machines CorpStock779$18.9 萬<0.1%+40+5.4%加碼歷史
CNICanadian National Railway CoStock1,783$18.3 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock582$18.1 萬<0.1%+30+5.4%加碼歷史

2025 年第 4 季之後清倉(130 檔)

2025 年第 4 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 130 檔。

Abound Wealth Management 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CADECadence BancorporationEQUITY US CM1,665$7.13 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI1,189$6.24 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF495$1.99 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF86$1.81 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM78$1.29 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM106$1.27 萬<0.1%–
FIGFigma, Inc.Stock337$1.26 萬<0.1%歷史
EXELExelixis, Inc.COM259$1.14 萬<0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL202$1.00 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH59$9,958<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM200$8,930<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL100$8,801<0.1%–
iShares Inc464286749MSCI SWITZERLAND141$8,455<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT166$7,749<0.1%–
Direxion Shs ETF Tr25461A445DAILY PLTR BULL100$7,354<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW266$7,222<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS100$6,764<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF243$5,922<0.1%歷史
Direxion Shs ETF Tr25461A411DAILY AMD BULL100$5,468<0.1%–
ETF Opportunities Trust26923N389T REX 2X LONG HO100$5,414<0.1%–
iShares Tr46436E7180-3 MTH TREASURY50$5,051<0.1%–
Direxion Shs ETF Tr25461A528DAILY MU BULL50$5,037<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND84$4,783<0.1%–
IAUiShares Gold TrustETF57$4,627<0.1%歷史
BEATHeartBeam, Inc.COM1,600$3,840<0.1%歷史
RYRoyal Bank of CanadaStock22$3,751<0.1%歷史
OHIOmega Healthcare Investors IncCOM79$3,503<0.1%歷史
EPAMEPAM Systems, Inc.COM16$3,279<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD69$3,223<0.1%–
iShares Tr464287739U.S. REAL ES ETF34$3,193<0.1%–
APLDApplied Digital Corp.COM NEW100$2,452<0.1%歷史
EXASExact Sciences CorpCOM24$2,410<0.1%歷史
PAYCPaycom Software, Inc.Stock15$2,391<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM29$2,136<0.1%歷史
RVTYRevvity, Inc.COM18$1,742<0.1%歷史
CHWYChewy, Inc.CL A38$1,256<0.1%歷史
LCIDLucid Group, Inc.Stock100$1,057<0.1%歷史
JFBJFB Construction HoldingsCL A70$1,024<0.1%歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF100$831<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS13$658<0.1%歷史
ESLTElbit Systems LtdStock1$578<0.1%歷史
UIUbiquiti Inc.COM1$554<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM8$532<0.1%歷史
TTMITTM Technologies IncCOM7$483<0.1%歷史
Cyberark Software LtdM2682V108SHS1$447<0.1%–
CTRECareTrust REIT, Inc.COM11$398<0.1%歷史
ESEEsco Technologies IncCOM2$391<0.1%歷史
AWIArmstrong World Industries IncCOM2$383<0.1%歷史
GESGuess IncCOM22$366<0.1%歷史
SITMSITIME CorpCOM1$354<0.1%歷史
MMSIMerit Medical Systems IncCOM4$353<0.1%歷史
GVAGranite Construction IncCOM3$347<0.1%歷史
ENPHEnphase Energy, Inc.Stock10$321<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9$321<0.1%歷史
POWLPowell Industries IncStock1$319<0.1%歷史
IDCCInterDigital, Inc.COM1$319<0.1%歷史
SKYWSkywest IncCOM3$302<0.1%歷史
JAMFJamf Holding Corp.COM23$299<0.1%歷史
CSWCSW Industrials, Inc.COM1$294<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2$288<0.1%歷史
CXCemex SAB de CVSPON ADR NEW25$288<0.1%歷史
ACIWAci Worldwide, Inc.Stock6$287<0.1%歷史
KAIKadant IncCOM1$286<0.1%歷史
AGOAssured Guaranty LtdCOM3$270<0.1%歷史
BGCBGC Group, Inc.CL A30$268<0.1%歷史
BANCBanc of California, Inc.COM13$251<0.1%歷史
CPKChesapeake Utilities CorpCOM2$250<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW6$246<0.1%歷史
TPGTPG Inc.COM CL A4$240<0.1%歷史
FULFuller H B CoStock4$238<0.1%歷史
AGYSAgilysys IncCOM2$238<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM10$231<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK10$225<0.1%歷史
SMPStandard Motor Products, Inc.Stock6$222<0.1%歷史
WSFSWSFS Financial CorpCOM4$221<0.1%歷史
VICRVicor CorpCOM2$220<0.1%歷史
AWRAmerican States Water CoCOM3$218<0.1%歷史
TMPTompkins Financial CorpCOM3$218<0.1%歷史
DMCDel Monte CorpORD6$214<0.1%歷史
RNSTRenasant CorpCOM6$212<0.1%歷史
ADNTAdient plcStock11$211<0.1%歷史
GWREGuidewire Software, Inc.COM1$208<0.1%歷史
BOHBank of Hawaii CorpCOM3$206<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD41$205<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1$200<0.1%歷史
KFYKorn FerryCOM NEW3$199<0.1%歷史
STBAS&T Bancorp IncCOM5$197<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT5$197<0.1%歷史
TILEInterface IncCOM7$196<0.1%歷史
PCORProcore Technologies, Inc.COM3$193<0.1%歷史
ELMEElme CommunitiesSH BEN INT11$192<0.1%歷史
WHDCactus, Inc.CL A4$183<0.1%歷史
HIWHighwoods Properties, Inc.COM7$181<0.1%歷史
PRDOPerdoceo Education CorpCOM6$176<0.1%歷史
SONOSonos IncCOM10$176<0.1%歷史
PIImpinj IncCOM1$175<0.1%歷史
TGNATegna IncCOM9$175<0.1%歷史
CWTCalifornia Water Service GroupCOM4$174<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW11$170<0.1%歷史
EXTRExtreme Networks IncCOM10$167<0.1%歷史