Abound Financial, LLC
- SEC CIK
- 0002024264
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 297
- 較 2026 年第 1 季 +14
- 總值
- $2.51 億
- 較 2026 年第 1 季 +$2,191 萬 (+9.6%)
| 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 | 473,796 | $2,732 萬 | 10.9% | −68,603−12.6% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 925,844 | $2,608 萬 | 10.4% | −5,190−0.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 284,191 | $2,580 萬 | 10.3% | −3,537−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 207,305 | $2,467 萬 | 9.8% | −29,610−12.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 400,406 | $2,434 萬 | 9.7% | −1,218−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 326,575 | $1,646 萬 | 6.6% | −7,836−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,027 | $1,503 萬 | 6.0% | −2,893−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 116,316 | $785.8 萬 | 3.1% | −978−0.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 101,352 | $767.0 萬 | 3.1% | −87−0.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 264,608 | $751.2 萬 | 3.0% | −1,100−0.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 76,011 | $614.3 萬 | 2.4% | +48,752+178.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 265,292 | $591.9 萬 | 2.4% | −1,336−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,301 | $483.1 萬 | 1.9% | −341−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,126 | $345.1 萬 | 1.4% | −826−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,687 | $309.2 萬 | 1.2% | +2,544+31.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,791 | $276.8 萬 | 1.1% | −104−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,583 | $235.3 萬 | 0.9% | −391−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,334 | $212.1 萬 | 0.8% | −379−1.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 76,377 | $192.2 萬 | 0.8% | −1,636−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,364 | $156.7 萬 | 0.6% | −341−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,133 | $154.2 萬 | 0.6% | −152−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 43,224 | $151.5 萬 | 0.6% | −3,042−6.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,632 | $148.6 萬 | 0.6% | +10,715+31.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,198 | $144.2 萬 | 0.6% | −2−0.1% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 120,474 | $143.2 萬 | 0.6% | +28,850+31.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,456 | $103.3 萬 | 0.4% | +120+5.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,162 | $103.3 萬 | 0.4% | −40−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,570 | $80.6 萬 | 0.3% | −96−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,609 | $80.5 萬 | 0.3% | +103+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,299 | $78.0 萬 | 0.3% | −29−0.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,979 | $75.8 萬 | 0.3% | −450−3.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,312 | $73.9 萬 | 0.3% | +459+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,013 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,256 | $66.3 萬 | 0.3% | +1,420+12.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $57.3 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 4,442 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,710 | $48.4 萬 | 0.2% | −96−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,232 | $43.2 萬 | 0.2% | −449−9.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,406 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2,251 | $40.1 萬 | 0.2% | −24−1.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 553 | $40.0 萬 | 0.2% | +362+189.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,391 | $38.2 萬 | 0.2% | +135+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,254 | $36.9 萬 | 0.1% | +1,932+146.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,026 | $35.2 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 609 | $34.3 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,207 | $32.3 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,498 | $31.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,597 | $28.9 萬 | 0.1% | +100+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 824 | $27.6 萬 | 0.1% | −42−4.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,239 | $27.3 萬 | 0.1% | +1,131+27.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,923 | $26.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,090 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,000 | $25.3 萬 | 0.1% | +5,000 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,327 | $25.0 萬 | 0.1% | −31−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 225 | $24.0 萬 | 0.1% | +200+800.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,801 | $23.7 萬 | 0.1% | +477+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 966 | $21.0 萬 | 0.1% | −53−5.2% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,504 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 344 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 730 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 150 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,163 | $18.0 萬 | 0.1% | −617−34.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $15.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| WPCW. P. Carey Inc. | COM | 2,171 | $15.5 萬 | 0.1% | +2,171 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,439 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 200 | $14.3 萬 | 0.1% | +200 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 515 | $13.1 萬 | 0.1% | +100+24.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 395 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 200 | $12.7 萬 | 0.1% | +200 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 166 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 357 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 771 | $12.1 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 699 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 291 | $11.6 萬 | <0.1% | −13−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 595 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 400 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 843 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 410 | $10.9 萬 | <0.1% | −25−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 739 | $10.8 萬 | <0.1% | +200+37.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,173 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 203 | $10.3 萬 | <0.1% | −17−7.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,901 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 448 | $9.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,020 | $9.24 萬 | <0.1% | +1,020 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 786 | $9.23 萬 | <0.1% | +200+34.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 457 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,590 | $8.77 萬 | <0.1% | +2,559+63.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,390 | $8.36 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 400 | $6.91 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61 | $6.08 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $3.66 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 191 | $2.66 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 666 | $2.34 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 292 | $2.18 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 269 | $2.08 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 144 | $1.30 萬 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 87 | $1.02 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 327 | $7,011 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 400 | $4,332 | <0.1% | 歷史 |
| HYPDHyperion Defi, Inc. | COM NEW | 890 | $3,071 | <0.1% | 歷史 |