Abundance Wealth Counselors
CIK 1767080 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 317
- 截至
- 2026年6月30日
按 13F 价值排名第 1831（共 9443） · 前 19.4%
投资组合价值同比（季度）：+120.9% 13F不披露现金
- 前十大持仓权重
- 59.93%
- 前二十五大持仓权重
- 73.14%
- 持仓高于 1%
- 14
- 有效持仓数量
- 15.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.8% 估计买入 $740458930 · 卖出 $8919575
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有
- 新仓位
- 92
- 增加
- 192
- 减少
- 24
- 已结清
- 21
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Materials
14.0%
Technology
9.8%
Healthcare
4.0%
Communication Services
2.9%
Industrials
2.9%
Financial Services
2.6%
Financials
1.9%
Real Estate
1.7%
Retail
1.6%
Consumer Discretionary
1.5%
Utilities
1.3%
Energy
1.3%
Consumer Staples
0.6%
Consumer products
0.6%
Communications
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.2%
其他/未映射
52.3%
完整投资组合 317 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $272951144 | 17.72% | 364474 | $131449436 | 上涨 ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $205284610 | 13.33% | 25312529 | $160980035 | 上涨 ×2 | ||
| BAI | $102245433 | 6.64% | 1939405 | $65531949 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $78673131 | 5.11% | 1033676 | $43591955 | 上涨 ×1 | ||
| BCI | $68548756 | 4.45% | 3068432 | $29888216 | 上涨 ×2 | ||
| TBG | $57160093 | 3.71% | 1567748 | $25056124 | 上涨 ×4 | ||
| IEFA | $46460193 | 3.02% | 481054 | $22997443 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $32377114 | 2.10% | 111893 | $16676754 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31342838 | 2.03% | 156644 | $16037520 | 上涨 ×2 | ||
| SUB | $28009460 | 1.82% | 263074 | $14819024 | 上涨 ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $24430236 | 1.59% | 506326 | $12493177 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21432908 | 1.39% | 59974 | $11915535 | 上涨 ×2 | ||
| IQLT | $19544503 | 1.27% | 394440 | $9400624 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16431152 | 1.07% | 44048 | $7131929 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14683280 | 0.95% | 26067 | $6366798 | 上涨 ×1 | ||
| VTI | $14639153 | 0.95% | 39561 | $7306322 | 上涨 ×2 | ||
| RSP | $14398076 | 0.93% | 67669 | $8213390 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12856641 | 0.83% | 53942 | $6679307 | 上涨 ×3 | ||
| IJH | $11492683 | 0.75% | 149042 | $5408409 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11003104 | 0.71% | 29128 | $5788480 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9910690 | 0.64% | 22871 | $7045082 | 上涨 ×2 | ||
| IWM | $8741292 | 0.57% | 29094 | $4331108 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8296832 | 0.54% | 25347 | $4128585 | 上涨 ×3 | ||
| INV Innventure, Inc. - Common Stock | $7940832 | 0.52% | 1566239 | $4879728 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7641803 | 0.50% | 30368 | $4261139 | 上涨 ×1 | ||
| IJR | $7568111 | 0.49% | 51029 | $3541959 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7417406 | 0.48% | 77718 | $4030562 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7164678 | 0.47% | 6207 | $6522106 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6468406 | 0.42% | 55069 | $4057995 | 上涨 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6438662 | 0.42% | 19230 | $3720370 | 上涨 ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $6419246 | 0.42% | 270740 | $3740295 | 上涨 ×4 | ||
| FDLO | $6218869 | 0.40% | 91006 | $2171671 | 上涨 ×1 | ||
| V Visa Inc. | $6026032 | 0.39% | 17564 | $3242099 | 上涨 ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $6014877 | 0.39% | 133338 | $4300057 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5858073 | 0.38% | 23066 | $2729485 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $5633063 | 0.37% | 120830 | $2625850 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $5502280 | 0.36% | 7282 | $2041705 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5494503 | 0.36% | 129771 | $2090592 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5399330 | 0.35% | 14911 | $2709906 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5290323 | 0.34% | 91814 | $2184376 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $5122353 | 0.33% | 30903 | $1760142 | 上涨 ×3 | ||
| NVS Novartis AG Common Stock | $5048421 | 0.33% | 32213 | $2482832 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $4942188 | 0.32% | 13336 | $2697507 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4830105 | 0.31% | 4027 | $2779938 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4829750 | 0.31% | 11483 | $2337538 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4739514 | 0.31% | 16854 | $2613754 | 上涨 ×3 | ||
| SPY SPY | $4666087 | 0.30% | 6249 | $2330898 | 上涨 ×3 | ||
| F Ford Motor Company Common Stock | $4534274 | 0.29% | 326206 | $2697070 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4525451 | 0.29% | 6285 | $2556665 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $4358481 | 0.28% | 6871 | $2287790 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $4072966 | 0.26% | 52379 | $1606371 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $4035280 | 0.26% | 43084 | $2372208 | 上涨 ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3963996 | 0.26% | 75004 | $2341230 | 上涨 ×6 | ||
| NUE Nucor Corporation Common Stock | $3956708 | 0.26% | 17763 | $2328106 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $3928097 | 0.26% | 11613 | $2030035 | 上涨 ×2 | ||
| BRKB | $3922558 | 0.25% | 7839 | $1908480 | 上涨 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $3828967 | 0.25% | 53627 | $905719 | 上涨 ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $3804638 | 0.25% | 33819 | $3061086 | 上涨 ×2 | ||
| ING ING Group, N.V. Common Stock | $3775892 | 0.25% | 120328 | $2212996 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3670784 | 0.24% | 3924 | $1535435 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $3536838 | 0.23% | 24134 | $1791084 | 上涨 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3458584 | 0.22% | 65979 | $1630103 | 上涨 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $3413907 | 0.22% | 87424 | $1815539 | 上涨 ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $3225913 | 0.21% | 56181 | 上涨 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3217396 | 0.21% | 10988 | $2101085 | 上涨 ×3 | ||
| RF Regions Financial Corporation Common Stock | $3162604 | 0.21% | 104722 | $1787412 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $3054660 | 0.20% | 56348 | $1471426 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3043644 | 0.20% | 13804 | $1337702 | 上涨 ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2945896 | 0.19% | 187398 | $1886832 | 上涨 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $2942587 | 0.19% | 88445 | $1905047 | 上涨 ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2904132 | 0.19% | 10772 | $1479395 | 上涨 ×5 | ||
| HPQ HP Inc. Common Stock | $2880312 | 0.19% | 131281 | $1635616 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $2851792 | 0.19% | 46027 | $1471653 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2837654 | 0.18% | 41553 | $1474461 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2823994 | 0.18% | 19258 | $1122635 | 上涨 ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2816882 | 0.18% | 218702 | $1474555 | 上涨 ×6 | ||
| MAS Masco Corporation Common Stock | $2800023 | 0.18% | 34411 | $1667180 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2796915 | 0.18% | 22139 | $1204125 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2796671 | 0.18% | 118403 | $1507211 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2774117 | 0.18% | 46143 | $1411395 | 上涨 ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $2755010 | 0.18% | 80603 | $1183135 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2743137 | 0.18% | 5341 | $689035 | 上涨 ×5 | ||
| HUBB Hubbell Inc Common Stock | $2734911 | 0.18% | 5227 | $1455882 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $2716083 | 0.18% | 19452 | $1868037 | 上涨 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2680076 | 0.17% | 5842 | $1276661 | 上涨 ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $2644321 | 0.17% | 24501 | $747800 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2591801 | 0.17% | 14026 | $1546494 | 上涨 ×3 | ||
| FBTC | $2552296 | 0.17% | 49996 | $1084279 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2516864 | 0.16% | 44171 | $1353055 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2501717 | 0.16% | 7393 | $1013028 | 上涨 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2431311 | 0.16% | 17499 | $1398420 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2397487 | 0.16% | 5768 | $1499368 | 上涨 ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $2387552 | 0.16% | 112197 | $1237636 | 上涨 ×1 | ||
| UGI UGI Corporation Common Stock | $2376433 | 0.15% | 68803 | $1159034 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2358225 | 0.15% | 123402 | $1301373 | 上涨 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $2348426 | 0.15% | 89192 | $1097705 | 上涨 ×2 | ||
| AGG | $2330782 | 0.15% | 23548 | $1216576 | 上涨 ×3 | ||
| BP BP p.l.c. Common Stock | $2321261 | 0.15% | 62821 | $852966 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $2275921 | 0.15% | 13463 | $861293 | 上涨 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2270150 | 0.15% | 21117 | $1101461 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TBG | $57160093 | 3.71% | 上涨 ×4 |
| SUB | $28009460 | 1.82% | 上涨 ×3 |
| RSP | $14398076 | 0.93% | 上涨 ×5 |
| AMZN | $12856641 | 0.83% | 上涨 ×3 |
| JPM | $8296832 | 0.54% | 上涨 ×3 |
| INV | $7940832 | 0.52% | 上涨 ×3 |
| CSCO | $6468406 | 0.42% | 上涨 ×3 |
| HST | $6419246 | 0.42% | 上涨 ×4 |
| V | $6026032 | 0.39% | 上涨 ×3 |
| BMY | $5290323 | 0.34% | 上涨 ×6 |
| CVX | $5122353 | 0.33% | 上涨 ×3 |
| IBM | $4739514 | 0.31% | 上涨 ×3 |
| SPY | $4666087 | 0.30% | 上涨 ×3 |
| ARE | $3963996 | 0.26% | 上涨 ×6 |
| BRKB | $3922558 | 0.25% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MBWM | $3225913 | 56181 | 0.21% |
| TROW | $1863038 | 16387 | 0.12% |
| SPHQ | $1460702 | 16212 | 0.09% |
| DORM | $1303916 | 9556 | 0.08% |
| QUS | $733246 | 3924 | 0.05% |
| KLAC | $612471 | 2030 | 0.04% |
| HD | $558645 | 1584 | 0.04% |
| QLTY | $541060 | 13000 | 0.04% |
| NVO | $491529 | 10253 | 0.03% |
| WCN | $441395 | 2648 | 0.03% |
| STX | $431355 | 447 | 0.03% |
| VIG | $426862 | 1804 | 0.03% |
| ES | $408470 | 5652 | 0.03% |
| HSBC | $396810 | 4173 | 0.03% |
| NBIS | $392162 | 1420 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TFC | 2025年12月31日 | 46134 | $2109217 | 3.0% |
| ULXXXX | 2025年12月31日 | 26390 | $1564352 | 不再跟踪 |
| ET | 2026年6月30日 | 71843 | $1386570 | 11.1% |
| PLD | 2025年12月31日 | 10986 | $1258018 | 10.7% |
| DHIL | 2026年6月30日 | 6098 | $1049408 | 不再跟踪 |
| HOLX | 2026年3月31日 | 12096 | $901033 | 不再跟踪 |
| DFAC | 2025年12月31日 | 14223 | $548581 | 不再跟踪 |
| GPMT | 2026年3月31日 | 191011 | $458430 | -22.1% |
| ACWI | 2025年12月31日 | 3285 | $454118 | |
| NOW | 2026年6月30日 | 3907 | $408477 | 30.6% |
| MSTR | 2025年12月31日 | 1205 | $388263 | -20.8% |
| MRSH | 2026年6月30日 | 2042 | $354185 | 14.7% |
| WFC | 2026年3月31日 | 3680 | $342976 | 6.3% |
| ITOT | 2026年3月31日 | 2303 | $342434 | 不再跟踪 |
| DFAX | 2025年12月31日 | 10706 | $335954 | 不再跟踪 |
| SHOP | 2026年3月31日 | 2010 | $323550 | 22.9% |
| DHR | 2026年6月30日 | 1684 | $319286 | 12.4% |
| CME | 2026年6月30日 | 1074 | $317206 | 23.7% |
| TEAF | 2025年12月31日 | 24657 | $289965 | 不再跟踪 |
| UBER | 2026年6月30日 | 3974 | $285850 | 8.4% |
| DOW | 2026年6月30日 | 6314 | $262978 | 20.0% |
| IBIT | 2025年12月31日 | 3932 | $255607 | |
| AVAV | 2025年12月31日 | 800 | $251912 | -33.4% |
| HON | 2026年6月30日 | 1114 | $251797 | -1.9% |
| COIN | 2025年12月31日 | 743 | $250755 | -17.2% |
| MKTX | 2026年6月30日 | 1498 | $247140 | 42.8% |
| FSLR | 2026年3月31日 | 942 | $246079 | 8.9% |
| BURL | 2026年6月30日 | 751 | $244360 | 6.3% |
| HSY | 2026年3月31日 | 1333 | $242579 | -9.6% |
| PEG | 2025年12月31日 | 2855 | $238278 | -7.5% |
| UBER | 2025年12月31日 | 2414 | $236500 | -4.3% |
| SFM | 2025年12月31日 | 2140 | $232831 | 0.3% |
| MEDP | 2026年6月30日 | 484 | $232412 | 15.0% |
| SPOT | 2026年3月31日 | 400 | $232284 | 8.7% |
| TSN | 2026年6月30日 | 3522 | $225655 | 0.9% |
| SCHW | 2026年6月30日 | 2373 | $223015 | 20.5% |
| RGLD | 2026年6月30日 | 873 | $222170 | 28.9% |
| EFX | 2026年6月30日 | 1199 | $215904 | 22.6% |
| CRSP | 2025年12月31日 | 3303 | $214065 | 13.6% |
| NOW | 2025年12月31日 | 231 | $212585 | -15.4% |
| IT | 2026年6月30日 | 1320 | $209009 | 48.9% |
| FIVE | 2026年6月30日 | 904 | $206546 | 34.6% |
| SNOW | 2025年12月31日 | 910 | $205251 | 44.0% |
| NVO | 2026年3月31日 | 4007 | $203875 | 27.1% |
| PYPL | 2026年6月30日 | 4457 | $201590 | 44.1% |
| ADT | 2026年6月30日 | 20722 | $136144 | 13.6% |
| STKL | 2026年6月30日 | 16161 | $104723 | 不再跟踪 |
| BRR | 2025年12月31日 | 10000 | $101200 | -32.3% |
| ASST | 2026年3月31日 | 62000 | $45756 | 83.5% |
| OVBC | 2025年9月30日 | 94909 | $2321 | 21.4% |
| HDV | 2025年3月31日 | 18391 | $2065 | 不再跟踪 |
| TMO | 2025年3月31日 | 2887 | $1502 | 24.7% |
| C | 2025年6月30日 | 18523 | $1315 | 54.8% |
| TXN | 2025年9月30日 | 6275 | $1280 | 44.3% |
| PDCO | 2025年6月30日 | 35621 | $1113 | 不再跟踪 |
| MAA | 2025年3月31日 | 6760 | $1045 | -21.2% |
| XBI | 2025年9月30日 | 10894 | $1021 | 不再跟踪 |
| ITOT | 2025年3月31日 | 7232 | $930 | 不再跟踪 |
| DEAXXXX | 2025年6月30日 | 78043 | $827 | 不再跟踪 |
| ACWI | 2025年3月31日 | 4325 | $508 | |
| MRK | 2025年9月30日 | 3378 | $267 | 80.7% |
| ETN | 2025年9月30日 | 735 | $262 | 12.4% |
| TTD | 2025年3月31日 | 2161 | $254 | -75.8% |
| IWF | 2025年6月30日 | 640 | $231 | 不再跟踪 |
| SHOP | 2025年3月31日 | 2000 | $213 | 52.7% |
| XLE | 2025年6月30日 | 2145 | $200 | 不再跟踪 |
| PIII | 2025年6月30日 | 400000 | $66 | 64.1% |
| DEFT | 2025年9月30日 | 11800 | $35 | -72.4% |