Abound Financial, LLC
- SEC CIK
- 0002024264
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 276
- 較 2025 年第 3 季 +206
- 總值
- $2.58 億
- 較 2025 年第 3 季 +$849.7 萬 (+3.4%)
| 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 | 266,594 | $2,845 萬 | 11.0% | −53,932−16.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 584,730 | $2,740 萬 | 10.6% | −34,959−5.6% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 927,599 | $2,631 萬 | 10.2% | +313,719+51.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,605 | $2,612 萬 | 10.1% | −611−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 436,580 | $2,480 萬 | 9.6% | +150,439+52.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,087 | $1,617 萬 | 6.3% | −21,668−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,767 | $1,450 萬 | 5.6% | −16,126−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 216,748 | $1,015 萬 | 3.9% | +19,251+9.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 287,620 | $829.5 萬 | 3.2% | +17,194+6.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 107,948 | $814.3 萬 | 3.2% | −4,470−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 129,478 | $749.8 萬 | 2.9% | −2,635−2.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 280,955 | $629.8 萬 | 2.4% | +24,365+9.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 119,293 | $403.3 萬 | 1.6% | +11,404+10.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,673 | $304.5 萬 | 1.2% | −69,930−66.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,130 | $274.4 萬 | 1.1% | +2,935+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,670 | $225.8 萬 | 0.9% | −37−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,151 | $223.8 萬 | 0.9% | −278−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,170 | $222.1 萬 | 0.9% | −1,130−12.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,051 | $211.1 萬 | 0.8% | −1,133−5.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 81,880 | $203.6 萬 | 0.8% | −20,342−19.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,713 | $181.2 萬 | 0.7% | −1,934−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,160 | $156.3 萬 | 0.6% | −441−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 46,366 | $130.9 萬 | 0.5% | −3,921−7.8% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 58,001 | $130.1 萬 | 0.5% | +28,648+97.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,220 | $110.3 萬 | 0.4% | +10,915+96.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,336 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,685 | $96.2 萬 | 0.4% | −132−7.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,228 | $81.5 萬 | 0.3% | +18,228 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $79.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,387 | $77.0 萬 | 0.3% | +10.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 16,043 | $76.7 萬 | 0.3% | −2,371−12.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,506 | $75.7 萬 | 0.3% | −57−3.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,033 | $70.0 萬 | 0.3% | +570+23.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,263 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,029 | $67.9 萬 | 0.3% | −540−34.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,460 | $67.8 萬 | 0.3% | +104+2.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,413 | $64.9 萬 | 0.3% | −1,442−9.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,497 | $63.5 萬 | 0.2% | −353−5.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,806 | $61.0 萬 | 0.2% | −77−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 839 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $49.8 萬 | 0.2% | −4−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 797 | $48.9 萬 | 0.2% | +72+9.9% | 加碼 | – |
| SAICScience Applications International Corp | COM | 4,442 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,254 | $43.9 萬 | 0.2% | −91−3.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,706 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,681 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,030 | $36.1 萬 | 0.1% | −84−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,504 | $30.8 萬 | 0.1% | −800−15.1% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,496 | $28.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,064 | $27.6 萬 | 0.1% | −806−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,888 | $24.9 萬 | 0.1% | −80−4.1% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,887 | $24.1 萬 | 0.1% | −2,121−17.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,497 | $24.0 萬 | 0.1% | −77−4.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,385 | $23.3 萬 | 0.1% | −174−11.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,809 | $21.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 901 | $20.7 萬 | 0.1% | −232−20.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,439 | $19.8 萬 | 0.1% | −248−5.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $18.4 萬 | 0.1% | +924 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,760 | $18.2 萬 | 0.1% | +2,760 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 520 | $18.0 萬 | 0.1% | +520 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,064 | $17.9 萬 | 0.1% | −297−21.8% | 減碼 | – |
| VRSNVerisign Inc | COM | 730 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 150 | $16.1 萬 | 0.1% | +150 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,315 | $15.8 萬 | 0.1% | +3,315 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $15.3 萬 | 0.1% | +225 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 320 | $15.1 萬 | 0.1% | −169−34.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,322 | $14.7 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 7,482 | $14.2 萬 | 0.1% | +7,482 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,439 | $13.6 萬 | 0.1% | +3,439 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 394 | $12.7 萬 | <0.1% | +394 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 220 | $12.5 萬 | <0.1% | +220 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 455 | $12.2 萬 | <0.1% | +455 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 389 | $12.2 萬 | <0.1% | +389 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $12.2 萬 | <0.1% | +944 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 673 | $12.1 萬 | <0.1% | +673 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $12.1 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 400 | $11.8 萬 | <0.1% | +400 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,173 | $11.7 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 861 | $11.7 萬 | <0.1% | +861 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 848 | $11.7 萬 | <0.1% | +848 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,031 | $10.9 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 595 | $10.9 萬 | <0.1% | +595 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 699 | $10.7 萬 | <0.1% | +699 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,901 | $10.4 萬 | <0.1% | −51,211−96.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 457 | $10.3 萬 | <0.1% | +457 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 869 | $9.88 萬 | <0.1% | +869 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $9.63 萬 | <0.1% | +1,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 386 | $9.30 萬 | <0.1% | +386 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,412 | $9.23 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 338 | $8.83 萬 | <0.1% | +338 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 415 | $8.59 萬 | <0.1% | +415 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 806 | $8.26 萬 | <0.1% | +806 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 303 | $8.22 萬 | <0.1% | +303 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 225 | $7.87 萬 | <0.1% | +225 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 195 | $7.73 萬 | <0.1% | +195 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 539 | $7.72 萬 | <0.1% | +539 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。