Abundance Wealth Counselors
STATE COLLEGE PA · SEC CIK 0001767080
$15.40亿2026Q2 申报市值
317持仓数
59.9%前十大占比 · 第一大 17.7%
87 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PCT 加仓+$1.36亿
IVV 加仓+$1.11亿
BAI 加仓+$4,350.39万
ACWX 加仓+$3,967.75万
BCI 加仓+$3,299.18万
2026Q2 卖出最多 按季末市值估算
ET 清仓-$138.66万
DIAMOND HILL INV 清仓-$104.94万
SNDK 减仓-$48.43万
NOW 清仓-$40.85万
MRSH 清仓-$35.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.73亿 | 17.72% | 364,474 | 147,846 | 68.2% | $1.11亿 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2.05亿 | 13.33% | 25,312,529 | 16,776,002 | 196.5% | $1.36亿 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1.02亿 | 6.64% | 1,939,405 | 825,188 | 74.1% | $4,350.39万 | 加仓 |
| ACWX | ISHARES TR | $7,867.31万 | 5.11% | 1,033,676 | 521,317 | 101.7% | $3,967.75万 | 加仓 |
| BCI | ABRDN ETFS | $6,854.88万 | 4.45% | 3,068,432 | 1,476,806 | 92.8% | $3,299.18万 | 加仓 |
| TBG | EA SERIES TRUST | $5,716.01万 | 3.71% | 1,567,748 | 646,808 | 70.2% | $2,358.26万 | 加仓 |
| IEFA | ISHARES TR | $4,646.02万 | 3.02% | 481,054 | 221,882 | 85.6% | $2,142.94万 | 加仓 |
| AAPL | APPLE INC | $3,237.71万 | 2.10% | 111,893 | 50,029 | 80.9% | $1,447.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,134.28万 | 2.03% | 156,644 | 68,884 | 78.5% | $1,378.30万 | 加仓 |
| SUB | ISHARES TR | $2,800.95万 | 1.82% | 263,074 | 139,220 | 112.4% | $1,482.27万 | 加仓 |
| ISTB | ISHARES TR | $2,443.02万 | 1.59% | 506,326 | 259,998 | 105.5% | $1,254.49万 | 加仓 |
| GOOGL | ALPHABET INC | $2,143.29万 | 1.39% | 59,974 | 26,877 | 81.2% | $960.50万 | 加仓 |
| IQLT | ISHARES TR | $1,954.45万 | 1.27% | 394,440 | 175,018 | 79.8% | $867.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,643.12万 | 1.07% | 44,048 | 18,927 | 75.3% | $706.03万 | 加仓 |
| META | META PLATFORMS INC | $1,468.33万 | 0.95% | 26,067 | 11,531 | 79.3% | $649.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,463.92万 | 0.95% | 39,561 | 16,704 | 73.1% | $618.11万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,439.81万 | 0.93% | 67,669 | 35,443 | 110.0% | $754.13万 | 加仓 |
| AMZN | AMAZON COM INC | $1,285.66万 | 0.83% | 53,942 | 24,282 | 81.9% | $578.74万 | 加仓 |
| IJH | ISHARES TR | $1,149.27万 | 0.75% | 149,042 | 58,945 | 65.4% | $454.53万 | 加仓 |
| AVGO | BROADCOM INC | $1,100.31万 | 0.71% | 29,128 | 12,280 | 72.9% | $463.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $991.07万 | 0.64% | 22,871 | 9,459 | 70.5% | $409.89万 | 加仓 |
| IWM | ISHARES TR | $874.13万 | 0.57% | 29,094 | 11,310 | 63.6% | $339.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $829.68万 | 0.54% | 25,347 | 11,177 | 78.9% | $365.86万 | 加仓 |
| INV | INNVENTURE INC | $794.08万 | 0.52% | 1,566,239 | 783,348 | 100.1% | $397.16万 | 加仓 |
| ABBV | ABBVIE INC | $764.18万 | 0.50% | 30,368 | 14,824 | 95.4% | $373.03万 | 加仓 |
| IJR | ISHARES TR | $756.81万 | 0.49% | 51,029 | 18,641 | 57.6% | $276.46万 | 加仓 |
| IXUS | ISHARES TR | $741.74万 | 0.48% | 77,718 | 38,627 | 98.8% | $368.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $716.47万 | 0.47% | 6,207 | 4,305 | 226.3% | $496.92万 | 加仓 |
| CSCO | CISCO SYS INC | $646.84万 | 0.42% | 55,069 | 24,003 | 77.3% | $281.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $643.87万 | 0.42% | 19,230 | 8,382 | 77.3% | $280.65万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $641.92万 | 0.42% | 270,740 | 130,920 | 93.6% | $310.41万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $621.89万 | 0.40% | 91,006 | 28,346 | 45.2% | $193.70万 | 加仓 |
| V | VISA INC | $602.60万 | 0.39% | 17,564 | 8,353 | 90.7% | $286.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $601.49万 | 0.39% | 133,338 | 61,317 | 85.1% | $276.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $585.81万 | 0.38% | 23,066 | 10,267 | 80.2% | $260.75万 | 加仓 |
| EXC | EXELON CORP | $563.31万 | 0.37% | 120,830 | 59,482 | 97.0% | $277.30万 | 加仓 |
| MCK | MCKESSON CORP | $550.23万 | 0.36% | 7,282 | 3,283 | 82.1% | $248.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $549.45万 | 0.36% | 129,771 | 61,964 | 91.4% | $262.36万 | 加仓 |
| AMGN | AMGEN INC | $539.93万 | 0.35% | 14,911 | 7,267 | 95.1% | $263.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $529.03万 | 0.34% | 91,814 | 40,603 | 79.3% | $233.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $512.24万 | 0.33% | 30,903 | 14,653 | 90.2% | $242.88万 | 加仓 |
| NVS | NOVARTIS AG | $504.84万 | 0.33% | 32,213 | 15,417 | 91.8% | $241.62万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $494.22万 | 0.32% | 13,336 | 6,473 | 94.3% | $239.88万 | 加仓 |
| LLY | ELI LILLY & CO | $483.01万 | 0.31% | 4,027 | 1,798 | 80.7% | $215.66万 | 加仓 |
| TSLA | TESLA INC | $482.98万 | 0.31% | 11,483 | 4,779 | 71.3% | $201.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $473.95万 | 0.31% | 16,854 | 8,084 | 92.2% | $227.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $466.61万 | 0.30% | 6,249 | 2,658 | 74.0% | $198.47万 | 加仓 |
| F | FORD MTR CO | $453.43万 | 0.29% | 326,206 | 167,002 | 104.9% | $232.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $452.55万 | 0.29% | 6,285 | 2,699 | 75.3% | $194.34万 | 加仓 |
| DE | DEERE & CO | $435.85万 | 0.28% | 6,871 | 3,195 | 86.9% | $202.67万 | 加仓 |
| TTE | TOTALENERGIES SE | $407.30万 | 0.26% | 52,379 | 25,301 | 93.4% | $196.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $403.53万 | 0.26% | 43,084 | 18,068 | 72.2% | $169.23万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $396.40万 | 0.26% | 75,004 | 40,046 | 114.6% | $211.64万 | 加仓 |
| NUE | NUCOR CORP | $395.67万 | 0.26% | 17,763 | 8,132 | 84.4% | $181.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $392.81万 | 0.26% | 11,613 | 5,338 | 85.1% | $180.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.26万 | 0.25% | 7,839 | 3,636 | 86.5% | $181.94万 | 加仓 |
| NFLX | NETFLIX INC. | $382.90万 | 0.25% | 53,627 | 23,224 | 76.4% | $165.82万 | 加仓 |
| SJM | SMUCKER J M CO | $380.46万 | 0.25% | 33,819 | 26,109 | 338.6% | $293.73万 | 加仓 |
| ING | ING GROEP N.V. | $377.59万 | 0.25% | 120,328 | 60,332 | 100.6% | $189.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $367.08万 | 0.24% | 3,924 | 1,781 | 83.1% | $166.61万 | 加仓 |
| ORCL | ORACLE CORP | $353.68万 | 0.23% | 24,134 | 12,267 | 103.4% | $179.77万 | 加仓 |
| GSK | GSK PLC | $345.86万 | 0.22% | 65,979 | 32,848 | 99.1% | $172.19万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $341.39万 | 0.22% | 87,424 | 43,931 | 101.0% | $171.55万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $322.59万 | 0.21% | 56,181 | 56,181 | — | $322.59万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $321.74万 | 0.21% | 10,988 | 5,273 | 92.3% | $154.40万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $316.26万 | 0.21% | 104,722 | 52,073 | 98.9% | $157.26万 | 加仓 |
| ENB | ENBRIDGE INC | $305.47万 | 0.20% | 56,348 | 27,104 | 92.7% | $146.93万 | 加仓 |
| LOW | LOWES COS INC | $304.36万 | 0.20% | 13,804 | 6,584 | 91.2% | $145.17万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $294.59万 | 0.19% | 187,398 | 94,984 | 102.8% | $149.31万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $294.26万 | 0.19% | 88,445 | 44,519 | 101.3% | $148.12万 | 加仓 |
| WAB | WABTEC | $290.41万 | 0.19% | 10,772 | 5,071 | 88.9% | $136.71万 | 加仓 |
| HPQ | HP INC | $288.03万 | 0.19% | 131,281 | 66,486 | 102.6% | $145.87万 | 加仓 |
| O | REALTY INCOME CORP | $285.18万 | 0.19% | 46,027 | 23,467 | 104.0% | $145.40万 | 加仓 |
| D | DOMINION ENERGY INC | $283.77万 | 0.18% | 41,553 | 19,502 | 88.4% | $133.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $282.40万 | 0.18% | 19,258 | 7,479 | 63.5% | $109.67万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $281.69万 | 0.18% | 218,702 | 112,673 | 106.3% | $145.12万 | 加仓 |
| MAS | MASCO CORP | $280.00万 | 0.18% | 34,411 | 15,646 | 83.4% | $127.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $279.69万 | 0.18% | 22,139 | 10,710 | 93.7% | $135.30万 | 加仓 |
| KHC | KRAFT HEINZ CO | $279.67万 | 0.18% | 118,403 | 61,068 | 106.5% | $144.24万 | 加仓 |
| UL | UNILEVER PLC | $277.41万 | 0.18% | 46,143 | 22,223 | 92.9% | $133.60万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $275.50万 | 0.18% | 80,603 | 40,596 | 101.5% | $138.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $274.31万 | 0.18% | 5,341 | 1,230 | 29.9% | $63.17万 | 加仓 |
| HUBB | HUBBELL INC | $273.49万 | 0.18% | 5,227 | 2,621 | 100.6% | $137.14万 | 加仓 |
| INTC | INTEL CORP | $271.61万 | 0.18% | 19,452 | 235 | 1.2% | $3.28万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $268.01万 | 0.17% | 5,842 | 2,684 | 85.0% | $123.13万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $264.43万 | 0.17% | 24,501 | 5,086 | 26.2% | $54.89万 | 加仓 |
| QCOM | QUALCOMM INC | $259.18万 | 0.17% | 14,026 | 5,909 | 72.8% | $109.19万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $255.23万 | 0.17% | 49,996 | 25,127 | 101.0% | $128.27万 | 加仓 |
| BAC | BANK OF AMER CORP | $251.69万 | 0.16% | 44,171 | 20,298 | 85.0% | $115.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $250.17万 | 0.16% | 7,393 | 3,186 | 75.7% | $107.81万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $243.13万 | 0.16% | 17,499 | 9,041 | 106.9% | $125.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $239.75万 | 0.16% | 5,768 | 2,449 | 73.8% | $101.79万 | 加仓 |
| RYN | RAYONIER INC | $238.76万 | 0.16% | 112,197 | 56,430 | 101.2% | $120.08万 | 加仓 |
| UGI | UGI CORP NEW | $237.64万 | 0.15% | 68,803 | 35,376 | 105.8% | $122.19万 | 加仓 |
| KVUE | KENVUE INC | $235.82万 | 0.15% | 123,402 | 62,100 | 101.3% | $118.67万 | 加仓 |
| LKQ | LKQ CORP | $234.84万 | 0.15% | 89,192 | 46,607 | 109.4% | $122.72万 | 加仓 |
| AGG | ISHARES TR | $233.08万 | 0.15% | 23,548 | 12,324 | 109.8% | $121.98万 | 加仓 |
| BP | BP PLC | $232.13万 | 0.15% | 62,821 | 31,581 | 101.1% | $116.69万 | 加仓 |
| PSX | PHILLIPS 66 | $227.59万 | 0.15% | 13,463 | 5,698 | 73.4% | $96.32万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $227.01万 | 0.15% | 21,117 | 9,238 | 77.8% | $99.31万 | 加仓 |