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Livermore
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Abound Financial, LLC

SEC CIK
0002024264
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
67
較 2025 年第 1 季 −202
總值
$2.27 億
較 2025 年第 1 季 +$2,956 萬 (+15.0%)
申報日
2025/8/14
SEC
Abound Financial, LLC 在 2025 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
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF322,803$3,077 萬13.5%+35,639+12.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF617,093$2,629 萬11.6%+54,837+9.8%加碼–
SPDR Series Trust78464A805ST STR PR SP1500301,098$2,255 萬9.9%+6,399+2.2%加碼–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG601,503$1,545 萬6.8%+601,503新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF376,439$1,524 萬6.7%+4,690+1.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF206,302$1,500 萬6.6%−792−0.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF283,471$1,484 萬6.5%+27,731+10.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF191,535$818.6 萬3.6%+30,614+19.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS118,722$777.9 萬3.4%+27,528+30.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF269,473$775.3 萬3.4%−7,760−2.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF123,943$674.0 萬3.0%+3,006+2.5%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF255,526$564.7 萬2.5%+12,603+5.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF107,975$362.6 萬1.6%+5,796+5.7%加碼–
MSFTMicrosoft CorpStock6,200$308.4 萬1.4%+10.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF53,196$278.6 萬1.2%−2,373−4.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,539$277.2 萬1.2%−1,525−5.6%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN110,361$267.7 萬1.2%−2,278−2.0%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO26,083$231.5 萬1.0%+26,002+32,101.2%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF88,787$220.0 萬1.0%−4,251−4.6%減碼–
AAPLApple Inc.Stock10,198$209.2 萬0.9%+20.0%加碼歷史
MSTRStrategy IncStock5,029$203.3 萬0.9%+62+1.2%加碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT27,792$198.7 萬0.9%−261−0.9%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF19,853$193.6 萬0.9%+10.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,870$161.2 萬0.7%−64−0.7%減碼–
GOOGLAlphabet Inc.Stock7,669$135.2 萬0.6%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60050,287$129.3 萬0.6%−337−0.7%減碼–
METAMeta Platforms, Inc.Stock1,569$115.8 萬0.5%−10−0.6%減碼歷史
MAMastercard IncStock1,817$102.1 萬0.4%−16−0.9%減碼歷史
TSLATesla, Inc.Stock2,807$89.2 萬0.4%+217+8.4%加碼歷史
ENBEnbridge IncStock18,558$84.1 萬0.4%−401−2.1%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV4,558$79.6 萬0.4%−105−2.3%減碼–
BRK.BBerkshire Hathaway IncStock1,626$79.0 萬0.3%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL15,917$66.7 萬0.3%+886+5.9%加碼–
IBITiShares Bitcoin Trust ETFETF10,718$65.6 萬0.3%+336+3.2%加碼歷史
LDOSLeidos Holdings, Inc.COM4,128$65.1 萬0.3%00.0%不變歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,821$64.1 萬0.3%−928−12.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,286$62.4 萬0.3%+2,970+89.6%加碼–
VanEck Semiconductor ETF92189F676ETF2,200$61.4 萬0.3%+197+9.8%加碼–
CORCencora, Inc.Stock1,936$58.1 萬0.3%00.0%不變歷史
BKNGBooking Holdings Inc.Stock97$56.2 萬0.2%00.0%不變歷史
ORCLOracle CorpStock2,550$55.8 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock2,463$54.0 萬0.2%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,309$52.3 萬0.2%+10.0%加碼歷史
SAICScience Applications International CorpCOM4,442$50.0 萬0.2%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF839$47.5 萬0.2%−25−2.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF5,304$45.0 萬0.2%00.0%不變歷史
SBUXStarbucks CorpStock4,681$42.9 萬0.2%00.0%不變歷史
VVisa Inc.Stock1,144$40.6 萬0.2%−13−1.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF735$40.5 萬0.2%−161−18.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF5,706$36.5 萬0.2%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF992$30.1 萬0.1%00.0%不變–
PMPhilip Morris International Inc.Stock1,650$30.1 萬0.1%00.0%不變歷史
VanEck ETF Trust92189F171GREEN BOND ETF12,140$29.4 萬0.1%−2,052−14.5%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,915$28.5 萬0.1%+1,559+24.5%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,269$27.0 萬0.1%−16−1.2%減碼–
DBX ETF Tr233051143XTRACKRS S&P 5004,494$24.9 萬0.1%+10.0%加碼–
DUKDuke Energy CORPStock2,086$24.6 萬0.1%+16+0.8%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,980$24.5 萬0.1%00.0%不變–
SPDR Series Trust78468R747ST STR MSCI GEN1,958$24.4 萬0.1%−308−13.6%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,533$24.1 萬0.1%−21−1.4%減碼–
Invesco S&P 500 Quality ETF46137V241ETF3,322$23.7 萬0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF1,559$23.4 萬0.1%00.0%不變–
VRSNVerisign IncCOM730$21.1 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF489$20.8 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,878$20.2 萬0.1%−36−1.9%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,417$20.2 萬0.1%+8+0.3%加碼–
PCKPIMCO California Municipal Income Fund IICOM20,162$10.8 萬<0.1%+234+1.2%加碼歷史

2025 年第 1 季之後清倉（203 檔）

2025 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 203 檔。

Abound Financial, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF18,462$381.2 萬1.9%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,437$241.7 萬1.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,981$160.3 萬0.8%–
IQVIQVIA Holdings Inc.Stock2,554$45.0 萬0.2%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,690$23.6 萬0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,080$19.5 萬0.1%–
UNHUnitedHealth Group IncStock356$18.6 萬0.1%歷史
ELVElevance Health, Inc.Stock405$17.6 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,760$16.1 萬0.1%–
CHDChurch & Dwight Co IncCOM1,440$15.9 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF924$15.8 萬0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,671$15.8 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF680$15.1 萬0.1%–
Vanguard S&P 500 ETF922908363ETF278$14.3 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,727$13.1 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF225$12.6 萬0.1%歷史
iShares Tr464288356CALIF MUN BD ETF2,203$12.4 萬0.1%–
LLYEli Lilly & CoStock150$12.4 萬0.1%歷史
PGProcter & Gamble CoStock714$12.2 萬0.1%歷史
CVXChevron CorpStock699$11.7 萬0.1%歷史
WMTWalmart Inc.Stock1,322$11.6 萬0.1%歷史
LOWLowes Companies IncStock493$11.5 萬0.1%歷史
KMXCarMax IncCOM1,403$10.9 萬0.1%歷史
JPMJPMorgan Chase & CoStock440$10.8 萬0.1%歷史
NVSNovartis AGADR932$10.4 萬0.1%歷史
ULUnilever PLCSPON ADR NEW1,729$10.3 萬0.1%歷史
AAgilent Technologies, Inc.COM870$10.2 萬0.1%歷史
IBMInternational Business Machines CorpStock400$9.95 萬0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF944$9.67 萬<0.1%–
iShares Tr464288752US HOME CONS ETF1,000$9.52 萬<0.1%–
ORLYO Reilly Automotive IncStock65$9.31 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,173$9.18 萬<0.1%歷史
DISWalt Disney CoStock889$8.77 萬<0.1%歷史
AVGOBroadcom Inc.Stock520$8.71 萬<0.1%歷史
ROSTRoss Stores, Inc.COM673$8.60 萬<0.1%歷史
RTXRTX CorpStock595$7.88 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF806$7.44 萬<0.1%–
AVYAvery Dennison CorpCOM400$7.12 萬<0.1%歷史
JNJJohnson & JohnsonStock415$6.88 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock230$6.77 萬<0.1%歷史
ADIAnalog Devices IncStock328$6.61 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF325$6.48 萬<0.1%–
GOOGAlphabet Inc.Stock389$6.08 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF306$5.76 萬<0.1%–
GLDSPDR Gold TrustETF195$5.62 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock886$5.47 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF2,838$5.40 萬<0.1%–
TMToyota Motor CorpADS300$5.30 萬<0.1%歷史
ICLRIcon PLCCOM299$5.23 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM1,000$5.21 萬<0.1%歷史
LMTLockheed Martin CorpStock115$5.15 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,233$5.02 萬<0.1%–
iShares Tr464289123NEW ZEALAND ETF1,173$4.94 萬<0.1%–
PFEPfizer IncStock1,941$4.92 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock354$4.48 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF81$4.39 萬<0.1%–
TGTTarget CorpStock413$4.31 萬<0.1%歷史
HSYHershey CoCOM250$4.28 萬<0.1%歷史
PLBCPlumas BancorpCOM970$4.20 萬<0.1%歷史
AXPAmerican Express CoStock153$4.12 萬<0.1%歷史
LINLinde PLCStock88$4.11 萬<0.1%歷史
ADBEAdobe Inc.Stock105$4.03 萬<0.1%歷史
MOAltria Group, Inc.Stock664$3.99 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF965$3.97 萬<0.1%–
ECLEcolab Inc.Stock156$3.97 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD174$3.97 萬<0.1%歷史
QCOMQualcomm IncStock256$3.93 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF202$3.85 萬<0.1%–
FDXFedEx CorpStock157$3.83 萬<0.1%歷史
FISVFiserv IncStock172$3.80 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,040$3.79 萬<0.1%歷史
TCBKTrico BancsharesCOM908$3.63 萬<0.1%歷史
SKXSkechers USA IncCL A624$3.54 萬<0.1%歷史
ADSKAutodesk, Inc.COM135$3.53 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF323$3.41 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF2,143$3.26 萬<0.1%歷史
WMBWilliams Companies, Inc.COM542$3.24 萬<0.1%歷史
GDGeneral Dynamics CorpStock117$3.19 萬<0.1%歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN550$3.15 萬<0.1%–
HDHome Depot, Inc.Stock85$3.12 萬<0.1%歷史
CRMSalesforce, Inc.Stock114$3.06 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF382$2.99 萬<0.1%–
MCDMcDonalds CorpStock96$2.99 萬<0.1%歷史
ABBVAbbVie Inc.Stock141$2.95 萬<0.1%歷史
CMCSAComcast CorpStock783$2.89 萬<0.1%歷史
EBAYeBay IncCOM421$2.85 萬<0.1%歷史
ABTAbbott LaboratoriesStock209$2.77 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW261$2.74 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM800$2.74 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE698$2.68 萬<0.1%–
VEEVVeeva Systems IncStock109$2.52 萬<0.1%歷史
MDLZMondelez International, Inc.Stock372$2.52 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock277$2.34 萬<0.1%歷史
MMM3M CoStock158$2.32 萬<0.1%歷史
PCGPG&E CorpStock1,345$2.31 萬<0.1%歷史
MRKMerck & Co., Inc.Stock246$2.21 萬<0.1%歷史
AMTAmerican Tower CorpREIT100$2.18 萬<0.1%歷史
MUMicron Technology IncStock250$2.17 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock191$2.14 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock100$2.09 萬<0.1%歷史