Abound Financial, LLC
- SEC CIK
- 0002024264
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 70
- 較 2025 年第 2 季 +3
- 總值
- $2.50 億
- 較 2025 年第 2 季 +$2,270 萬 (+10.0%)
| 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 ETF78464A409 | ETF | 320,526 | $3,350 萬 | 13.4% | −2,277−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 619,689 | $2,870 萬 | 11.5% | +2,596+0.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 317,216 | $2,558 萬 | 10.2% | +16,118+5.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 385,755 | $1,651 萬 | 6.6% | +9,316+2.5% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 613,880 | $1,644 萬 | 6.6% | +12,377+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 286,141 | $1,583 萬 | 6.3% | +2,670+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 196,893 | $1,542 萬 | 6.2% | −9,409−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197,497 | $924.5 萬 | 3.7% | +5,962+3.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 112,418 | $850.0 萬 | 3.4% | +112,418 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,603 | $807.3 萬 | 3.2% | −13,119−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 270,426 | $781.5 萬 | 3.1% | +953+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,113 | $755.6 萬 | 3.0% | +8,170+6.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 256,590 | $575.8 萬 | 2.3% | +1,064+0.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,889 | $365.6 萬 | 1.5% | −86−0.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,463 | $301.6 萬 | 1.2% | −76−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,112 | $286.3 萬 | 1.1% | −84−0.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 102,222 | $253.2 萬 | 1.0% | −8,139−7.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,195 | $247.0 萬 | 1.0% | +112+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,707 | $243.8 萬 | 1.0% | −1,493−24.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,300 | $236.8 萬 | 0.9% | −898−8.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,184 | $210.6 萬 | 0.8% | −669−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 26,647 | $200.8 萬 | 0.8% | −1,145−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,429 | $180.6 萬 | 0.7% | −240−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,601 | $163.2 萬 | 0.7% | −269−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 50,287 | $140.7 萬 | 0.6% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 4,356 | $140.4 萬 | 0.6% | −673−13.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,569 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,336 | $103.9 萬 | 0.4% | −471−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,817 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 18,414 | $92.9 萬 | 0.4% | −144−0.8% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 29,353 | $92.5 萬 | 0.4% | +29,353 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,563 | $78.6 萬 | 0.3% | −63−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,386 | $78.1 萬 | 0.3% | −172−3.8% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,305 | $73.5 萬 | 0.3% | +587+5.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,855 | $69.5 萬 | 0.3% | −62−0.4% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,850 | $68.1 萬 | 0.3% | +29+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,345 | $66.0 萬 | 0.3% | −205−8.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,263 | $63.2 萬 | 0.3% | −46−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,199 | $62.1 萬 | 0.2% | −87−1.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,883 | $58.9 萬 | 0.2% | −53−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,463 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 97 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 839 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,304 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 4,442 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 725 | $43.5 萬 | 0.2% | −10−1.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,681 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,706 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,114 | $38.0 萬 | 0.2% | −30−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,870 | $30.4 萬 | 0.1% | −45−0.6% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,008 | $29.3 萬 | 0.1% | −132−1.1% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,495 | $27.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,133 | $26.0 萬 | 0.1% | −136−10.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,101 | $26.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,559 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,574 | $25.5 萬 | 0.1% | −76−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,968 | $25.1 萬 | 0.1% | +10+0.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 489 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,361 | $22.9 萬 | 0.1% | −172−11.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,435 | $21.5 萬 | 0.1% | +18+0.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,687 | $20.7 萬 | 0.1% | +4,687 | 新進 | – |
| VRSNVerisign Inc | COM | 730 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,804 | $20.3 萬 | 0.1% | −74−3.9% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 13,036 | $11.4 萬 | <0.1% | +13,036 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $6.02 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。