Abound Financial, LLC
- SEC CIK
- 0002024264
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位。
- 持股檔數
- 69
- 2024 年第 3 季沒有申報
- 總值
- $1.97 億
- 2024 年第 3 季沒有申報
Abound Financial, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 532,819 | $2,393 萬 | 12.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 269,315 | $2,367 萬 | 12.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 277,191 | $1,980 萬 | 10.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,936 | $1,468 萬 | 7.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370,015 | $1,263 萬 | 6.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 243,378 | $1,245 萬 | 6.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,675 | $889.7 萬 | 4.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 298,248 | $831.5 萬 | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,453 | $619.5 萬 | 3.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 250,132 | $539.0 萬 | 2.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,415 | $433.7 萬 | 2.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,425 | $428.4 萬 | 2.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,724 | $356.2 萬 | 1.8% | – | – | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 117,565 | $287.3 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,418 | $270.5 萬 | 1.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,851 | $269.9 萬 | 1.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,128 | $262.6 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 10,194 | $255.3 萬 | 1.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,238 | $240.3 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,922 | $240.3 萬 | 1.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 100,602 | $196.3 萬 | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 30,600 | $191.1 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,851 | $176.0 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,457 | $165.7 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,944 | $150.6 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,809 | $147.8 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 50,624 | $137.0 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 2,016 | $106.2 萬 | 0.5% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 3,218 | $93.2 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,590 | $93.1 萬 | 0.5% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 19,371 | $82.2 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,022 | $81.7 萬 | 0.4% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,382 | $80.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,662 | $77.0 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,626 | $73.7 萬 | 0.4% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,647 | $73.4 萬 | 0.4% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 4,127 | $59.5 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 117 | $58.2 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,503 | $54.9 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,605 | $51.2 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,573 | $50.8 萬 | 0.3% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 4,442 | $49.7 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 864 | $49.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,891 | $48.2 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,123 | $47.7 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 896 | $45.8 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,363 | $43.1 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 18,097 | $42.9 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,681 | $42.7 萬 | 0.2% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,304 | $39.3 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,573 | $38.1 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,705 | $35.0 萬 | 0.2% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,759 | $34.9 萬 | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,071 | $32.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,697 | $31.2 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,817 | $27.2 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,063 | $25.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 869 | $25.2 萬 | 0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,285 | $24.2 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,491 | $23.9 萬 | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,956 | $23.7 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,554 | $23.1 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,638 | $22.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $22.8 萬 | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $22.3 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,054 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,548 | $21.5 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,988 | $21.4 萬 | 0.1% | – | – | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 19,708 | $11.3 萬 | 0.1% | – | – | 歷史 |