Abound Financial, LLC
- SEC CIK
- 0002024264
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 283
- 較 2025 年第 4 季 +7
- 總值
- $2.29 億
- 較 2025 年第 4 季 −$2,949 萬 (−11.4%)
| 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 600 Small Cap ETF78468R853 | ETF | 542,399 | $2,621 萬 | 11.4% | −42,331−7.2% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 931,034 | $2,566 萬 | 11.2% | +3,435+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 236,915 | $2,320 萬 | 10.1% | −29,679−11.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 287,728 | $2,275 萬 | 9.9% | −28,877−9.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 401,624 | $2,272 萬 | 9.9% | −34,956−8.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,411 | $1,527 萬 | 6.7% | −29,676−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,920 | $1,331 萬 | 5.8% | −6,847−3.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 101,439 | $767.4 萬 | 3.4% | −6,509−6.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 265,708 | $761.5 萬 | 3.3% | −21,912−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,294 | $694.6 萬 | 3.0% | −12,184−9.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 266,628 | $597.0 萬 | 2.6% | −14,327−5.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,642 | $439.3 萬 | 1.9% | −123,106−56.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,952 | $348.7 萬 | 1.5% | −15,341−12.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,895 | $207.5 萬 | 0.9% | −156−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,143 | $206.7 萬 | 0.9% | −27−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,974 | $200.5 萬 | 0.9% | −177−2.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 78,013 | $193.4 萬 | 0.8% | −3,867−4.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 27,259 | $184.2 萬 | 0.8% | +27,259 | 新進 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,713 | $183.5 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,285 | $158.6 萬 | 0.7% | −385−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,705 | $147.9 萬 | 0.6% | −455−5.6% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 91,624 | $145.0 萬 | 0.6% | +33,623+58.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 46,266 | $134.8 萬 | 0.6% | −100−0.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,917 | $130.3 萬 | 0.6% | +11,697+52.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,336 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $84.3 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,666 | $83.2 萬 | 0.4% | −19−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,351 | $80.7 萬 | 0.4% | −20,779−71.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 14,429 | $78.1 萬 | 0.3% | −1,614−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,328 | $77.1 萬 | 0.3% | −59−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,202 | $74.4 萬 | 0.3% | −61−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,506 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,013 | $62.8 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,806 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,836 | $53.9 萬 | 0.2% | −2,577−17.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,853 | $53.2 萬 | 0.2% | −644−9.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 4,256 | $53.1 萬 | 0.2% | −204−4.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 831 | $51.3 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $42.4 萬 | 0.2% | −62−7.8% | 減碼 | – |
| SAICScience Applications International Corp | COM | 4,442 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,681 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $38.3 萬 | 0.2% | −2−2.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,406 | $37.9 萬 | 0.2% | −300−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 613 | $35.1 萬 | 0.2% | −416−40.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,254 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,919 | $32.6 萬 | 0.1% | +110+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,051 | $31.8 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,497 | $26.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,497 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,090 | $24.6 萬 | 0.1% | +2,843+1,151.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,504 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,780 | $22.7 萬 | 0.1% | −108−5.7% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,324 | $22.3 萬 | 0.1% | −563−5.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,358 | $21.1 萬 | 0.1% | −27−1.9% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,418 | $21.0 萬 | 0.1% | −1,646−23.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 866 | $18.7 萬 | 0.1% | −35−3.9% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,108 | $18.5 萬 | 0.1% | −331−7.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 730 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $17.8 萬 | 0.1% | −118−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,322 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,019 | $16.2 萬 | 0.1% | −45−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 520 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 220 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 699 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 150 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 320 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,439 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,074 | $12.6 萬 | 0.1% | −241−7.3% | 減碼 | – |
| NVSNovartis AG | ADR | 787 | $12.0 萬 | 0.1% | −61−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395 | $11.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 595 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,173 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 357 | $10.2 萬 | <0.1% | −32−8.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 435 | $10.2 萬 | <0.1% | −20−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 415 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 448 | $9.71 萬 | <0.1% | −225−33.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 400 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 304 | $9.66 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 843 | $9.61 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,901 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $9.05 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 375 | $8.85 萬 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 195 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,412 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,031 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 457 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 539 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 344 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 400 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,233 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 230 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 650 | $6.65 萬 | <0.1% | −156−19.4% | 減碼 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 261 | $2.25 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 90 | $2.00 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,673 | $1.68 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 140 | $8,919 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19 | $4,168 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5 | $1,132 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 74 | $793 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 3 | $238 | <0.1% | 歷史 |