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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | $182.85万 | 0.26% | 33,131 | -1,536 | -4.4% | -$8.48万 | 减仓 |
| F | FORD MTR CO | $183.72万 | 0.26% | 159,204 | -3,279 | -2.0% | -$3.78万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $189.65万 | 0.27% | 19,415 | -243 | -1.2% | -$2.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $189.81万 | 0.27% | 6,275 | 920 | 17.2% | $27.83万 | 加仓 |
| PWR | QUANTA SVCS INC | $196.88万 | 0.28% | 3,586 | -20 | -0.6% | -$1.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.41万 | 0.29% | 4,203 | 823 | 24.3% | $39.44万 | 加仓 |
| LLY | ELI LILLY & CO | $205.02万 | 0.29% | 2,229 | 380 | 20.6% | $34.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $205.41万 | 0.29% | 4,111 | 2,184 | 113.3% | $109.13万 | 加仓 |
| DE | DEERE & CO | $207.07万 | 0.30% | 3,676 | -19 | -0.5% | -$1.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $212.58万 | 0.30% | 8,770 | 297 | 3.5% | $7.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $213.53万 | 0.31% | 2,143 | 399 | 22.9% | $39.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $224.47万 | 0.32% | 6,863 | -7 | -0.1% | -$2,289 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $233.52万 | 0.33% | 3,591 | 937 | 35.3% | $60.93万 | 加仓 |
| CSCO | CISCO SYS INC | $241.04万 | 0.35% | 31,066 | 1,166 | 3.9% | $9.05万 | 加仓 |
| TTE | TOTALENERGIES SE | $246.66万 | 0.35% | 27,078 | -1,241 | -4.4% | -$11.30万 | 减仓 |
| TSLA | TESLA INC | $249.22万 | 0.36% | 6,704 | 1,492 | 28.6% | $55.47万 | 加仓 |
| NVS | NOVARTIS AG | $256.56万 | 0.37% | 16,796 | -131 | -0.8% | -$2.00万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $267.90万 | 0.38% | 139,820 | 4,508 | 3.3% | $8.64万 | 加仓 |
| AMGN | AMGEN INC | $268.94万 | 0.39% | 7,644 | 206 | 2.8% | $7.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $271.83万 | 0.39% | 10,848 | 928 | 9.4% | $23.25万 | 加仓 |
| V | VISA INC | $278.39万 | 0.40% | 9,211 | 775 | 9.2% | $23.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $286.56万 | 0.41% | 13,412 | 1,214 | 10.0% | $25.94万 | 加仓 |
| NFLX | NETFLIX INC. | $292.32万 | 0.42% | 30,403 | 1,023 | 3.5% | $9.84万 | 加仓 |
| EXC | EXELON CORP | $300.72万 | 0.43% | 61,348 | -224 | -0.4% | -$1.10万 | 减仓 |
| INV | INNVENTURE INC | $306.11万 | 0.44% | 782,891 | 694 | 0.1% | $2,714 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $310.59万 | 0.45% | 51,211 | 12,806 | 33.3% | $77.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $312.86万 | 0.45% | 12,799 | -7,244 | -36.1% | -$177.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $336.22万 | 0.48% | 16,250 | 277 | 1.7% | $5.73万 | 加仓 |
| ABBV | ABBVIE INC | $338.07万 | 0.48% | 15,544 | -271 | -1.7% | -$5.89万 | 减仓 |
| IXUS | ISHARES TR | $338.68万 | 0.49% | 39,091 | -484 | -1.2% | -$4.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $340.39万 | 0.49% | 67,807 | -1,508 | -2.2% | -$7.57万 | 减仓 |
| MCK | MCKESSON CORP | $346.06万 | 0.50% | 3,999 | 275 | 7.4% | $23.80万 | 加仓 |
| IJR | ISHARES TR | $402.62万 | 0.58% | 32,388 | 5,050 | 18.5% | $62.78万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $404.72万 | 0.58% | 62,660 | -860 | -1.4% | -$5.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $416.82万 | 0.60% | 14,170 | 1,060 | 8.1% | $31.18万 | 加仓 |
| IWM | ISHARES TR | $441.02万 | 0.63% | 17,784 | 2,501 | 16.4% | $62.02万 | 加仓 |
| AVGO | BROADCOM INC | $521.46万 | 0.75% | 16,848 | 2,900 | 20.8% | $89.76万 | 加仓 |
| IJH | ISHARES TR | $608.43万 | 0.87% | 90,097 | 13,641 | 17.8% | $92.12万 | 加仓 |
| AMZN | AMAZON COM INC | $617.73万 | 0.89% | 29,660 | 4,497 | 17.9% | $93.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $618.47万 | 0.89% | 32,226 | 1,339 | 4.3% | $25.70万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $733.28万 | 1.05% | 22,857 | 5,590 | 32.4% | $179.33万 | 加仓 |
| META | META PLATFORMS INC | $831.65万 | 1.19% | 14,536 | -1,897 | -11.5% | -$108.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $929.92万 | 1.33% | 25,121 | 3,534 | 16.4% | $130.82万 | 加仓 |
| GOOGL | ALPHABET INC | $951.74万 | 1.37% | 33,097 | 3,234 | 10.8% | $93.00万 | 加仓 |
| IQLT | ISHARES TR | $1,014.39万 | 1.45% | 219,422 | 6,329 | 3.0% | $29.26万 | 加仓 |
| ISTB | ISHARES TR | $1,193.71万 | 1.71% | 246,328 | 10,968 | 4.7% | $53.15万 | 加仓 |
| SUB | ISHARES TR | $1,319.04万 | 1.89% | 123,854 | 6,389 | 5.4% | $68.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,530.53万 | 2.20% | 87,760 | 6,544 | 8.1% | $114.13万 | 加仓 |
| AAPL | APPLE INC | $1,570.04万 | 2.25% | 61,864 | 9,265 | 17.6% | $235.13万 | 加仓 |
| IEFA | ISHARES TR | $2,346.28万 | 3.37% | 259,172 | 9,258 | 3.7% | $83.81万 | 加仓 |
| TBG | EA SERIES TRUST | $3,210.40万 | 4.60% | 920,940 | 97,845 | 11.9% | $341.09万 | 加仓 |
| ACWX | ISHARES TR | $3,508.12万 | 5.03% | 512,359 | -4,290 | -0.8% | -$29.37万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,671.35万 | 5.27% | 1,114,217 | 13,533 | 1.2% | $44.59万 | 加仓 |
| BCI | ABRDN ETFS | $3,866.05万 | 5.54% | 1,591,626 | 96,676 | 6.5% | $234.83万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,430.46万 | 6.35% | 8,536,527 | 6,722,837 | 370.7% | $3,489.15万 | 加仓 |
| IVV | ISHARES TR | $1.42亿 | 20.30% | 216,628 | 25,518 | 13.4% | $1,666.84万 | 加仓 |