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Abound Wealth Management

SEC CIK
0001950323
最新申報
2026/7/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,359
較 2026 年第 1 季 −132
總值
$5.04 億
較 2026 年第 1 季 +$6,376 萬 (+14.5%)
申報日
2026/7/10
SEC
Abound Wealth Management 在 2026 年第 2 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 ETF464287804ETF490,860$7,280 萬14.4%+22,746+4.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF510,029$5,048 萬10.0%+29,191+6.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF521,591$3,716 萬7.4%−546−0.1%減碼–
iShares Core S&P 500 ETF464287200ETF42,783$3,204 萬6.4%+1,183+2.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF87,540$3,011 萬6.0%+2,443+2.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF340,858$2,824 萬5.6%+11,466+3.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF808,077$2,378 萬4.7%+8,803+1.1%加碼–
Vanguard S&P 500 ETF922908363ETF33,307$2,288 萬4.5%−777−2.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF67,280$2,039 萬4.0%−99−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,138$1,707 萬3.4%−611−1.3%減碼–
SPYSPDR S&P 500 ETF TrustETF15,868$1,185 萬2.4%+206+1.3%加碼歷史
AAPLApple Inc.Stock38,371$1,110 萬2.2%−3,867−9.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF112,102$1,083 萬2.1%+130+0.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF120,207$1,056 萬2.1%+18,018+17.6%加碼–
AVGOBroadcom Inc.Stock20,872$788.4 萬1.6%+7,827+60.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF130,464$778.7 萬1.5%−457−0.3%減碼–
iShares Tr464287150CORE S&P TTL STK47,390$778.5 萬1.5%+784+1.7%加碼–
TSLATesla, Inc.Stock17,813$761.8 萬1.5%−729−3.9%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF137,491$496.8 萬1.0%+208+0.2%加碼–
Invesco QQQ Trust Series I46090E103ETF6,507$479.2 萬1.0%+109+1.7%加碼–
MSFTMicrosoft CorpStock11,734$437.7 萬0.9%+3,334+39.7%加碼歷史
NVDANVIDIA CorpStock21,711$434.4 萬0.9%−2,793−11.4%減碼歷史
Vanguard Real Estate ETF922908553ETF40,502$390.6 萬0.8%−317−0.8%減碼–
AMZNAmazon Com IncStock13,261$316.1 萬0.6%−1,476−10.0%減碼歷史
OKEONEOK IncCOM34,147$296.9 萬0.6%−68−0.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF25,863$278.3 萬0.6%−745−2.8%減碼–
GOOGLAlphabet Inc.Stock5,796$207.1 萬0.4%−331−5.4%減碼歷史
GOOGAlphabet Inc.Stock5,562$196.5 萬0.4%−554−9.1%減碼歷史
Schwab International Equity ETF808524805ETF58,315$161.5 萬0.3%+898+1.6%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS30,221$154.3 萬0.3%+1,150+4.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,703$142.5 萬0.3%+294+6.7%加碼–
Vanguard Total Bond Market ETF921937835ETF18,406$135.1 萬0.3%+369+2.0%加碼–
JPMJPMorgan Chase & CoStock3,520$115.2 萬0.2%−250−6.6%減碼歷史
METAMeta Platforms, Inc.Stock1,957$110.2 萬0.2%−235−10.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF37,430$108.4 萬0.2%+629+1.7%加碼–
iShares Tr464288257MSCI ACWI ETF6,490$101.9 萬0.2%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF4,592$100.1 萬0.2%+593+14.8%加碼–
CBChubb LtdStock2,738$93.3 萬0.2%−154−5.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,456$90.1 萬0.2%+1,528+17.1%加碼依 6 比 1 拆股換算–
GEVGE Vernova Inc.Stock741$87.1 萬0.2%−19−2.5%減碼歷史
PLTRPalantir Technologies Inc.Stock7,300$85.2 萬0.2%−1,015−12.2%減碼歷史
JBHTHunt J B Transport Services IncCOM2,941$85.1 萬0.2%+10.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,706$82.6 萬0.2%−7−0.1%減碼–
GEGeneral Electric CoStock2,059$77.0 萬0.2%−212−9.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF23,929$75.9 萬0.2%−399−1.6%減碼–
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,394$72.2 萬0.1%−1,941−36.4%減碼–
SOSouthern CoStock6,920$66.2 萬0.1%−267−3.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,103$61.0 萬0.1%−209−3.9%減碼依 8 比 1 拆股換算–
Vanguard Dividend Appreciation ETF921908844ETF2,332$55.2 萬0.1%+8+0.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,719$54.1 萬0.1%+1,059+18.7%加碼依 4 比 1 拆股換算–
VanEck Semiconductor ETF92189F676ETF825$54.1 萬0.1%+11+1.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF14,889$54.0 萬0.1%+19+0.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,115$50.1 萬0.1%+288+1.8%加碼–
NTSKNetskope IncCL A45,306$49.6 萬0.1%+45,306新進歷史
AFLAflac IncStock3,955$46.4 萬0.1%−148−3.6%減碼歷史
CATCaterpillar IncStock400$42.6 萬0.1%−39−8.9%減碼歷史
PGProcter & Gamble CoStock2,585$37.9 萬0.1%−716−21.7%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,261$36.0 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,408$35.4 萬0.1%−284−16.8%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,049$35.0 萬0.1%+2,049新進歷史
XOMExxonMobil Holdings CorpCOM2,525$34.5 萬0.1%−313−11.0%減碼歷史
CSCOCisco Systems, Inc.Stock2,936$34.5 萬0.1%−622−17.5%減碼歷史
COSTCostco Wholesale CorpStock368$34.4 萬0.1%−34−8.5%減碼歷史
NFLXNetflix IncStock4,776$34.1 萬0.1%−421−8.1%減碼歷史
LRCXLam Research CorpStock780$33.8 萬0.1%−173−18.2%減碼歷史
iShares Tr464287622RUS 1000 ETF805$32.9 萬0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,646$32.9 萬0.1%+247+2.9%加碼–
AMGNAmgen IncStock892$32.3 萬0.1%−102−10.3%減碼歷史
RTXRTX CorpStock1,672$31.7 萬0.1%−270−13.9%減碼歷史
ORLYO Reilly Automotive IncStock3,386$31.2 萬0.1%−90−2.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,181$30.9 萬0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,002$30.8 萬0.1%−170−2.4%減碼–
LLYEli Lilly & CoStock256$30.7 萬0.1%−55−17.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock400$30.6 萬0.1%−32−7.4%減碼歷史
BACBank of America CorpStock5,360$30.5 萬0.1%−1,022−16.0%減碼歷史
DEDeere & CoStock480$30.5 萬0.1%+440+1,100.0%加碼歷史
iShares S&P 100 ETF464287101ETF813$29.8 萬0.1%+653+408.1%加碼–
SHOPShopify Inc.Stock2,541$29.0 萬0.1%−14−0.5%減碼歷史
AMATApplied Materials IncStock381$27.5 萬0.1%−135−26.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,060$26.2 萬0.1%+119+2.4%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,862$25.9 萬0.1%00.0%不變–
VVisa Inc.Stock745$25.6 萬0.1%−185−19.9%減碼歷史
INTCIntel CorpStock1,813$25.3 萬0.1%+776+74.8%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF6,906$24.9 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,808$24.9 萬<0.1%+1+0.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,062$24.5 萬<0.1%−33−1.6%減碼–
SMGScotts Miracle-Gro CoStock3,582$24.4 萬<0.1%+1,187+49.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF987$24.0 萬<0.1%+82+9.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,086$23.8 萬<0.1%+688+172.9%加碼–
MAMastercard IncStock461$23.7 萬<0.1%−78−14.5%減碼歷史
AMDAdvanced Micro Devices IncStock394$22.9 萬<0.1%−216−35.4%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF4,269$22.5 萬<0.1%−338−7.3%減碼–
WMTWalmart Inc.Stock1,963$22.2 萬<0.1%−893−31.3%減碼歷史
GLDSPDR Gold TrustETF585$21.6 萬<0.1%−71−10.8%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK7,091$21.5 萬<0.1%+93+1.3%加碼歷史
CNICanadian National Railway CoStock1,791$21.4 萬<0.1%+8+0.4%加碼歷史
MRKMerck & Co., Inc.Stock1,649$21.2 萬<0.1%−57−3.3%減碼歷史
HDHome Depot, Inc.Stock576$20.3 萬<0.1%−170−22.8%減碼歷史
CVXChevron CorpStock1,211$20.1 萬<0.1%−97−7.4%減碼歷史

2026 年第 1 季之後清倉(242 檔)

2026 年第 1 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 242 檔。

Abound Wealth Management 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
WisdomTree Tr97717W307US LARGECAP DIVD2,625$23.4 萬0.1%–
American Centy ETF Tr025072307US QUALITY GROW2,126$22.3 萬0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW3,563$14.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT2,092$11.5 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,929$8.01 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,832$7.14 萬<0.1%–
HONHoneywell International IncCOM248$5.60 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ1,167$4.86 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE597$4.46 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF320$3.86 萬<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF420$3.26 萬<0.1%–
ADBEAdobe Inc.Stock132$3.21 萬<0.1%歷史
ARMArm Holdings PLCADR194$2.93 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,022$2.73 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF508$2.48 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR141$2.18 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD250$1.98 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,265$1.95 萬<0.1%歷史
DHRDanaher CorpStock89$1.69 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX284$1.54 萬<0.1%–
Uscf ETF Tr90290T809SUMMERHAVEN K1530$1.44 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY112$1.26 萬<0.1%–
CCICrown Castle Inc.REIT147$1.20 萬<0.1%歷史
WPCW. P. Carey Inc.COM175$1.19 萬<0.1%歷史
EMBJEmbraer S.A.ADR182$1.08 萬<0.1%歷史
WHRWhirlpool CorpStock200$1.08 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT453$1.02 萬<0.1%歷史
SNDKSandisk CorpCOM16$1.02 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX34$1.00 萬<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT272$1.00 萬<0.1%歷史
Innovator ETFs Trust45784N825EQUITY JAN 20227344$9,323<0.1%–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA341$9,296<0.1%–
LULUlululemon athletica inc.Stock58$8,880<0.1%歷史
FIXComfort Systems USA IncCOM6$8,274<0.1%歷史
ASURAsure Software IncCOM946$8,136<0.1%歷史
KBHKB HomeCOM150$7,763<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A110$6,755<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL92$6,729<0.1%–
PBProsperity Bancshares IncCOM100$6,718<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB342$6,716<0.1%–
iShares Tr464288273EAFE SML CP ETF84$6,574<0.1%–
RBLXRoblox CorpStock116$6,561<0.1%歷史
CRHCRH Public Ltd CoORD62$6,548<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF171$6,506<0.1%–
BOXBox IncCL A274$6,478<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US95$6,192<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW178$6,133<0.1%–
IIMInvesco Value Municipal Income TrustCOM500$6,083<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM587$6,037<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM537$6,031<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM572$6,012<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT90$5,826<0.1%–
TLRYTilray Brands, Inc.COM891$5,765<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN150$5,616<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -66$5,329<0.1%歷史
VSTVistra Corp.Stock34$5,112<0.1%歷史
LITELumentum Holdings Inc.COM7$4,920<0.1%歷史
PPGPPG Industries IncStock45$4,814<0.1%歷史
RJFRaymond James Financial IncCOM33$4,781<0.1%歷史
VICIVici Properties Inc.COM171$4,678<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF173$4,662<0.1%–
ROPRoper Technologies IncStock13$4,602<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM588$4,434<0.1%歷史
ESEversource EnergyStock63$4,376<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET20$4,375<0.1%歷史
CTRACoterra Energy Inc.Stock124$4,372<0.1%歷史
CDWCDW CorpCOM36$4,360<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE159$4,281<0.1%–
AMCRAmcor plcCOM NEW105$4,174<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM289$4,170<0.1%歷史
HSYHershey CoCOM20$4,166<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT270$4,083<0.1%歷史
LNTAlliant Energy CorpStock55$3,980<0.1%歷史
KIMKimco Realty CorpCOM175$3,933<0.1%歷史
DGDollar General CorpCOM33$3,920<0.1%歷史
AXONAxon Enterprise, Inc.COM9$3,823<0.1%歷史
ROLRollins IncCOM71$3,793<0.1%歷史
PFGPrincipal Financial Group IncCOM41$3,695<0.1%歷史
QSRRestaurant Brands International Inc.COM50$3,695<0.1%歷史
ARESAres Management CorpCL A COM STK32$3,492<0.1%歷史
INCYIncyte CorpCOM36$3,389<0.1%歷史
SNASnap-on IncCOM9$3,284<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF160$3,275<0.1%–
CHTRCharter Communications, Inc.CL A15$3,239<0.1%歷史
AEEAmeren CorpCOM28$3,054<0.1%歷史
BGBunge Global SACOM SHS24$3,053<0.1%歷史
ALLEAllegion plcORD SHS21$3,052<0.1%歷史
OMCOmnicom Group Inc.COM40$3,013<0.1%歷史
ETHWBitwise Ethereum ETFSHS200$3,000<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN38$2,971<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD158$2,968<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF32$2,953<0.1%–
COOCooper Companies, Inc.COM41$2,932<0.1%歷史
TPLTexas Pacific Land CorpStock6$2,848<0.1%歷史
NTRANatera, Inc.COM14$2,800<0.1%歷史
MRNAModerna, Inc.Stock55$2,794<0.1%歷史
DTEDte Energy CoCOM19$2,779<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF104$2,748<0.1%–
HPQHP IncStock141$2,709<0.1%歷史
XYZBlock, Inc.CL A45$2,709<0.1%歷史