Abundance Wealth Counselors
STATE COLLEGE PA · SEC CIK 0001767080
$6.97亿2026Q1 申报市值
246持仓数
56.8%前十大占比 · 第一大 20.3%
83 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PCT 加仓+$3,489.15万
IVV 加仓+$1,666.84万
TBG 加仓+$341.09万
AAPL 加仓+$235.13万
BCI 加仓+$234.83万
2026Q1 卖出最多 按季末市值估算
BEPC 减仓-$202.34万
GILD 减仓-$194.45万
TFC 重新持有-$189.75万
JNJ 减仓-$177.07万
META 减仓-$108.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $40.85万 | 0.06% | 3,907 | 3,676 | 1,591.3% | $38.43万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $40.85万 | 0.06% | 1,928 | 1,928 | — | $40.85万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $42.14万 | 0.06% | 3,432 | 3,432 | — | $42.14万 | 新建仓 |
| SNDK | SANDISK CORP | $43.90万 | 0.06% | 691 | 691 | — | $43.90万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.88万 | 0.06% | 3,783 | 831 | 28.2% | $9.86万 | 加仓 |
| APH | AMPHENOL CORP | $45.73万 | 0.07% | 3,619 | 3,619 | — | $45.73万 | 新建仓 |
| PEP | PEPSICO INC | $46.11万 | 0.07% | 2,969 | 2,969 | — | $46.11万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $48.62万 | 0.07% | 4,891 | -1,271 | -20.6% | -$12.64万 | 减仓 |
| CNC | CENTENE CORP DEL | $48.81万 | 0.07% | 14,909 | 14,909 | — | $48.81万 | 新建仓 |
| HDV | ISHARES TR | $48.93万 | 0.07% | 3,605 | -255 | -6.6% | -$3.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $49.45万 | 0.07% | 1,828 | 1,828 | — | $49.45万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $49.76万 | 0.07% | 48,931 | 3,549 | 7.8% | $3.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $50.14万 | 0.07% | 649 | 649 | — | $50.14万 | 新建仓 |
| GM | GENERAL MTRS CO | $50.84万 | 0.07% | 6,824 | 6,824 | — | $50.84万 | 新建仓 |
| GEV | GE VERNOVA INC | $52.02万 | 0.07% | 596 | 596 | — | $52.02万 | 新建仓 |
| DES | WISDOMTREE TR | $52.05万 | 0.07% | 14,483 | -69 | -0.5% | -$2,480 | 减仓 |
| ABNB | AIRBNB INC | $52.17万 | 0.07% | 4,131 | 4,131 | — | $52.17万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $53.22万 | 0.08% | 196,376 | 77,710 | 65.5% | $21.06万 | 加仓 |
| BA | BOEING CO | $53.72万 | 0.08% | 2,699 | 1,010 | 59.8% | $20.10万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $54.45万 | 0.08% | 2,642 | 199 | 8.1% | $4.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $55.27万 | 0.08% | 14,223 | 0 | 0.0% | — | 重新持有 |
| FTI | TECHNIPFMC PLC | $58.91万 | 0.08% | 8,522 | 8,522 | — | $58.91万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $59.35万 | 0.09% | 7,754 | 2 | 0.0% | $153 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.74万 | 0.09% | 2,871 | 1,621 | 129.7% | $33.73万 | 加仓 |
| — | EXXON MOBIL CORP | $61.15万 | 0.09% | 3,604 | 1,473 | 69.1% | $24.99万 | 加仓 |
| FDX | FEDEX CORP | $62.08万 | 0.09% | 1,743 | 1,743 | — | $62.08万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $63.07万 | 0.09% | 3,104 | 482 | 18.4% | $9.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $64.26万 | 0.09% | 1,902 | 102 | 5.7% | $3.45万 | 加仓 |
| FISV | FISERV INC | $65.31万 | 0.09% | 11,705 | 1,911 | 19.5% | $10.66万 | 加仓 |
| GE | GE AEROSPACE | $67.00万 | 0.10% | 2,361 | 2,361 | — | $67.00万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $67.09万 | 0.10% | 31,306 | -1,142 | -3.5% | -$2.45万 | 减仓 |
| EIX | EDISON INTL | $73.03万 | 0.10% | 9,979 | 9,979 | — | $73.03万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $74.21万 | 0.11% | 2,277 | 2,277 | — | $74.21万 | 新建仓 |
| SJM | SMUCKER J M CO | $74.36万 | 0.11% | 7,710 | 59 | 0.8% | $5,690 | 加仓 |
| PCG | PG&E CORP | $77.43万 | 0.11% | 44,069 | 44,069 | — | $77.43万 | 新建仓 |
| ASML | ASML HLDG NV | $81.23万 | 0.12% | 615 | -58 | -8.6% | -$7.66万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $82.32万 | 0.12% | 77,514 | -1,835 | -2.3% | -$1.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.93万 | 0.12% | 2,454 | 9 | 0.4% | $3,042 | 加仓 |
| INTC | INTEL CORP | $84.80万 | 0.12% | 19,217 | 10,631 | 123.8% | $46.91万 | 加仓 |
| FIX | COMFORT SYS USA INC | $87.15万 | 0.12% | 632 | 632 | — | $87.15万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $87.79万 | 0.13% | 1,469 | 7 | 0.5% | $4,183 | 加仓 |
| WMT | WALMART INC | $88.31万 | 0.13% | 7,106 | 7,106 | — | $88.31万 | 新建仓 |
| MOS | MOSAIC CO | $89.33万 | 0.13% | 35,031 | 13,688 | 64.1% | $34.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.81万 | 0.13% | 3,319 | 659 | 24.8% | $17.83万 | 加仓 |
| ALCO | ALICO INC | $90.48万 | 0.13% | 21,929 | 2,456 | 12.6% | $10.13万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $91.79万 | 0.13% | 62,147 | 538 | 0.9% | $7,946 | 加仓 |
| GOOG | ALPHABET INC | $92.03万 | 0.13% | 3,208 | -21 | -0.7% | -$6,024 | 减仓 |
| IWB | ISHARES TR | $94.38万 | 0.14% | 2,647 | 1,640 | 162.9% | $58.48万 | 加仓 |
| ADBE | ADOBE INC | $94.85万 | 0.14% | 3,902 | 1,556 | 66.3% | $37.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $98.88万 | 0.14% | 784 | 29 | 3.8% | $3.66万 | 加仓 |
| CCI | CROWN CASTLE INC | $99.51万 | 0.14% | 12,239 | -818 | -6.3% | -$6.65万 | 减仓 |
| PNR | PENTAIR PLC | $99.90万 | 0.14% | 11,468 | 3,437 | 42.8% | $29.94万 | 加仓 |
| DIS | DISNEY WALT CO | $100.92万 | 0.14% | 10,471 | 973 | 10.2% | $9.38万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $103.29万 | 0.15% | 8,458 | 8,458 | — | $103.29万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $103.75万 | 0.15% | 43,926 | 12,017 | 37.7% | $28.38万 | 加仓 |
| QCOM | QUALCOMM INC | $104.53万 | 0.15% | 8,117 | 677 | 9.1% | $8.72万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $104.94万 | 0.15% | 6,098 | -588 | -8.8% | -$10.12万 | 减仓 |
| KVUE | KENVUE INC | $105.69万 | 0.15% | 61,302 | -1,642 | -2.6% | -$2.83万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $105.91万 | 0.15% | 92,414 | 92,414 | — | $105.91万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $108.83万 | 0.16% | 52,124 | -3,200 | -5.8% | -$6.68万 | 减仓 |
| MRK | MERCK & CO INC | $110.35万 | 0.16% | 9,174 | 6,841 | 293.2% | $82.29万 | 加仓 |
| AGG | ISHARES TR | $111.42万 | 0.16% | 11,224 | 120 | 1.1% | $1.19万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $111.63万 | 0.16% | 5,715 | 159 | 2.9% | $3.11万 | 加仓 |
| TGT | TARGET CORP | $111.83万 | 0.16% | 9,227 | 2,244 | 32.1% | $27.20万 | 加仓 |
| MAS | MASCO CORP | $113.28万 | 0.16% | 18,765 | 566 | 3.1% | $3.42万 | 加仓 |
| RYN | RAYONIER INC | $114.99万 | 0.16% | 55,767 | 55,767 | — | $114.99万 | 新建仓 |
| QUAL | ISHARES TR | $115.05万 | 0.17% | 5,998 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $116.38万 | 0.17% | 23,873 | 3,000 | 14.4% | $14.63万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $116.87万 | 0.17% | 11,879 | 1,784 | 17.7% | $17.55万 | 加仓 |
| PFE | PFIZER INC | $121.49万 | 0.17% | 43,264 | 3,100 | 7.7% | $8.70万 | 加仓 |
| UGI | UGI CORP NEW | $121.74万 | 0.17% | 33,427 | -1,187 | -3.4% | -$4.32万 | 减仓 |
| HPQ | HP INC | $124.47万 | 0.18% | 64,795 | 22,731 | 54.0% | $43.67万 | 加仓 |
| LKQ | LKQ CORP | $125.07万 | 0.18% | 42,585 | 18,537 | 77.1% | $54.44万 | 加仓 |
| HUBB | HUBBELL INC | $127.90万 | 0.18% | 2,606 | 9 | 0.3% | $4,417 | 加仓 |
| KHC | KRAFT HEINZ CO | $128.95万 | 0.18% | 57,335 | -529 | -0.9% | -$1.19万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $134.23万 | 0.19% | 106,029 | 7,218 | 7.3% | $9.14万 | 加仓 |
| UL | UNILEVER PLC | $136.27万 | 0.20% | 23,920 | -552 | -2.3% | -$3.14万 | 减仓 |
| D | DOMINION ENERGY INC | $136.32万 | 0.20% | 22,051 | 6,634 | 43.0% | $41.01万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $137.52万 | 0.20% | 52,649 | -1,126 | -2.1% | -$2.94万 | 减仓 |
| O | REALTY INCOME CORP | $138.01万 | 0.20% | 22,560 | -696 | -3.0% | -$4.26万 | 减仓 |
| ET | ENERGY TRANSFER L P | $138.66万 | 0.20% | 71,843 | 17,535 | 32.3% | $33.84万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $140.34万 | 0.20% | 3,158 | 590 | 23.0% | $26.22万 | 加仓 |
| PSX | PHILLIPS 66 | $141.46万 | 0.20% | 7,765 | 2,107 | 37.2% | $38.39万 | 加仓 |
| WAB | WABTEC | $142.47万 | 0.20% | 5,701 | 859 | 17.7% | $21.47万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $146.80万 | 0.21% | 24,869 | -2,768 | -10.0% | -$16.34万 | 减仓 |
| BP | BP PLC | $146.83万 | 0.21% | 31,240 | -1,104 | -3.4% | -$5.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $148.87万 | 0.21% | 4,207 | 1,131 | 36.8% | $40.02万 | 加仓 |
| ING | ING GROEP N.V. | $156.29万 | 0.22% | 59,996 | -2,424 | -3.9% | -$6.31万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $157.19万 | 0.23% | 40,007 | 1,126 | 2.9% | $4.42万 | 加仓 |
| ENB | ENBRIDGE INC | $158.32万 | 0.23% | 29,244 | -577 | -1.9% | -$3.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $159.28万 | 0.23% | 11,429 | -13,953 | -55.0% | -$194.45万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $159.84万 | 0.23% | 43,493 | -485 | -1.1% | -$1.78万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $162.28万 | 0.23% | 34,958 | 13,720 | 64.6% | $63.69万 | 加仓 |
| NUE | NUCOR CORP | $162.86万 | 0.23% | 9,631 | 481 | 5.3% | $8.13万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $165.31万 | 0.24% | 20,521 | 5,087 | 33.0% | $40.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $166.31万 | 0.24% | 25,016 | 4,759 | 23.5% | $31.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $170.14万 | 0.24% | 11,779 | 1,419 | 13.7% | $20.50万 | 加仓 |
| LOW | LOWES COS INC | $170.59万 | 0.24% | 7,220 | 101 | 1.4% | $2.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $171.48万 | 0.25% | 72,021 | 1,987 | 2.8% | $4.73万 | 加仓 |
| ORCL | ORACLE CORP | $174.58万 | 0.25% | 11,867 | 540 | 4.8% | $7.94万 | 加仓 |