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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $99.62万 | 0.06% | 6,889 | 3,106 | 82.1% | $44.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $105.08万 | 0.07% | 1,530 | 61 | 4.2% | $4.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $105.23万 | 0.07% | 4,274 | 1,403 | 48.9% | $34.54万 | 加仓 |
| SNDK | SANDISK CORP | $108.68万 | 0.07% | 478 | -213 | -30.8% | -$48.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $109.10万 | 0.07% | 1,509 | 465 | 44.5% | $33.62万 | 加仓 |
| ADBE | ADOBE INC | $112.47万 | 0.07% | 5,486 | 1,584 | 40.6% | $32.48万 | 加仓 |
| FISV | FISERV INC | $113.07万 | 0.07% | 23,052 | 11,347 | 96.9% | $55.66万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $116.09万 | 0.08% | 112,712 | 63,781 | 130.3% | $65.69万 | 加仓 |
| QUAL | ISHARES TR | $117.66万 | 0.08% | 5,362 | -636 | -10.6% | -$13.96万 | 减仓 |
| DES | WISDOMTREE TR | $118.80万 | 0.08% | 29,204 | 14,721 | 101.6% | $59.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $119.12万 | 0.08% | 1,865 | 37 | 2.0% | $2.36万 | 加仓 |
| — | EXXON MOBIL CORP | $119.30万 | 0.08% | 8,725 | 5,121 | 142.1% | $70.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $123.67万 | 0.08% | 624 | -8 | -1.3% | -$1.59万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $124.53万 | 0.08% | 392,850 | 196,474 | 100.0% | $62.28万 | 加仓 |
| DORM | DORMAN PRODS INC | $130.39万 | 0.08% | 9,556 | 9,556 | — | $130.39万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $138.36万 | 0.09% | 6,178 | 3,074 | 99.0% | $68.84万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $146.07万 | 0.09% | 16,212 | 16,212 | — | $146.07万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $147.03万 | 0.10% | 2,531 | 1,261 | 99.3% | $73.25万 | 加仓 |
| MRK | MERCK & CO INC | $149.32万 | 0.10% | 11,620 | 2,446 | 26.7% | $31.43万 | 加仓 |
| IWB | ISHARES TR | $149.63万 | 0.10% | 3,654 | 1,007 | 38.0% | $41.24万 | 加仓 |
| GOOG | ALPHABET INC | $157.31万 | 0.10% | 4,452 | 1,244 | 38.8% | $43.96万 | 加仓 |
| ALCO | ALICO INC | $160.49万 | 0.10% | 38,795 | 16,866 | 76.9% | $69.77万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $160.88万 | 0.10% | 64,532 | 33,226 | 106.1% | $82.83万 | 加仓 |
| MOS | MOSAIC CO | $161.53万 | 0.10% | 76,227 | 41,196 | 117.6% | $87.29万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $164.09万 | 0.11% | 104,248 | 52,124 | 100.0% | $82.04万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $182.77万 | 0.12% | 154,760 | 77,246 | 99.7% | $91.23万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $186.18万 | 0.12% | 886,567 | 815,456 | 1,146.7% | $171.25万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $186.30万 | 0.12% | 16,387 | 16,387 | — | $186.30万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $186.40万 | 0.12% | 3,903 | 1,449 | 59.0% | $69.20万 | 加仓 |
| CCI | CROWN CASTLE INC | $189.31万 | 0.12% | 24,997 | 12,758 | 104.2% | $96.62万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $191.88万 | 0.12% | 1,502 | 718 | 91.6% | $91.73万 | 加仓 |
| DIS | DISNEY WALT CO | $196.55万 | 0.13% | 20,421 | 9,950 | 95.0% | $95.77万 | 加仓 |
| PNR | PENTAIR PLC | $200.11万 | 0.13% | 26,103 | 14,635 | 127.6% | $112.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $201.69万 | 0.13% | 127,895 | 65,748 | 105.8% | $103.68万 | 加仓 |
| PFE | PFIZER INC | $203.27万 | 0.13% | 84,415 | 41,151 | 95.1% | $99.09万 | 加仓 |
| ASML | ASML HLDG NV | $206.11万 | 0.13% | 1,036 | 421 | 68.5% | $83.76万 | 加仓 |
| TGT | TARGET CORP | $215.14万 | 0.14% | 16,472 | 7,245 | 78.5% | $94.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $225.15万 | 0.15% | 42,764 | 22,243 | 108.4% | $117.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $227.01万 | 0.15% | 21,117 | 9,238 | 77.8% | $99.31万 | 加仓 |
| PSX | PHILLIPS 66 | $227.59万 | 0.15% | 13,463 | 5,698 | 73.4% | $96.32万 | 加仓 |
| BP | BP PLC | $232.13万 | 0.15% | 62,821 | 31,581 | 101.1% | $116.69万 | 加仓 |
| AGG | ISHARES TR | $233.08万 | 0.15% | 23,548 | 12,324 | 109.8% | $121.98万 | 加仓 |
| LKQ | LKQ CORP | $234.84万 | 0.15% | 89,192 | 46,607 | 109.4% | $122.72万 | 加仓 |
| KVUE | KENVUE INC | $235.82万 | 0.15% | 123,402 | 62,100 | 101.3% | $118.67万 | 加仓 |
| UGI | UGI CORP NEW | $237.64万 | 0.15% | 68,803 | 35,376 | 105.8% | $122.19万 | 加仓 |
| RYN | RAYONIER INC | $238.76万 | 0.16% | 112,197 | 56,430 | 101.2% | $120.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $239.75万 | 0.16% | 5,768 | 2,449 | 73.8% | $101.79万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $243.13万 | 0.16% | 17,499 | 9,041 | 106.9% | $125.62万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $250.17万 | 0.16% | 7,393 | 3,186 | 75.7% | $107.81万 | 加仓 |
| BAC | BANK OF AMER CORP | $251.69万 | 0.16% | 44,171 | 20,298 | 85.0% | $115.66万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $255.23万 | 0.17% | 49,996 | 25,127 | 101.0% | $128.27万 | 加仓 |
| QCOM | QUALCOMM INC | $259.18万 | 0.17% | 14,026 | 5,909 | 72.8% | $109.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $264.43万 | 0.17% | 24,501 | 5,086 | 26.2% | $54.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $268.01万 | 0.17% | 5,842 | 2,684 | 85.0% | $123.13万 | 加仓 |
| INTC | INTEL CORP | $271.61万 | 0.18% | 19,452 | 235 | 1.2% | $3.28万 | 加仓 |
| HUBB | HUBBELL INC | $273.49万 | 0.18% | 5,227 | 2,621 | 100.6% | $137.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $274.31万 | 0.18% | 5,341 | 1,230 | 29.9% | $63.17万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $275.50万 | 0.18% | 80,603 | 40,596 | 101.5% | $138.76万 | 加仓 |
| UL | UNILEVER PLC | $277.41万 | 0.18% | 46,143 | 22,223 | 92.9% | $133.60万 | 加仓 |
| KHC | KRAFT HEINZ CO | $279.67万 | 0.18% | 118,403 | 61,068 | 106.5% | $144.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $279.69万 | 0.18% | 22,139 | 10,710 | 93.7% | $135.30万 | 加仓 |
| MAS | MASCO CORP | $280.00万 | 0.18% | 34,411 | 15,646 | 83.4% | $127.31万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $281.69万 | 0.18% | 218,702 | 112,673 | 106.3% | $145.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $282.40万 | 0.18% | 19,258 | 7,479 | 63.5% | $109.67万 | 加仓 |
| D | DOMINION ENERGY INC | $283.77万 | 0.18% | 41,553 | 19,502 | 88.4% | $133.18万 | 加仓 |
| O | REALTY INCOME CORP | $285.18万 | 0.19% | 46,027 | 23,467 | 104.0% | $145.40万 | 加仓 |
| HPQ | HP INC | $288.03万 | 0.19% | 131,281 | 66,486 | 102.6% | $145.87万 | 加仓 |
| WAB | WABTEC | $290.41万 | 0.19% | 10,772 | 5,071 | 88.9% | $136.71万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $294.26万 | 0.19% | 88,445 | 44,519 | 101.3% | $148.12万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $294.59万 | 0.19% | 187,398 | 94,984 | 102.8% | $149.31万 | 加仓 |
| LOW | LOWES COS INC | $304.36万 | 0.20% | 13,804 | 6,584 | 91.2% | $145.17万 | 加仓 |
| ENB | ENBRIDGE INC | $305.47万 | 0.20% | 56,348 | 27,104 | 92.7% | $146.93万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $316.26万 | 0.21% | 104,722 | 52,073 | 98.9% | $157.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $321.74万 | 0.21% | 10,988 | 5,273 | 92.3% | $154.40万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $322.59万 | 0.21% | 56,181 | 56,181 | — | $322.59万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $341.39万 | 0.22% | 87,424 | 43,931 | 101.0% | $171.55万 | 加仓 |
| GSK | GSK PLC | $345.86万 | 0.22% | 65,979 | 32,848 | 99.1% | $172.19万 | 加仓 |
| ORCL | ORACLE CORP | $353.68万 | 0.23% | 24,134 | 12,267 | 103.4% | $179.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $367.08万 | 0.24% | 3,924 | 1,781 | 83.1% | $166.61万 | 加仓 |
| ING | ING GROEP N.V. | $377.59万 | 0.25% | 120,328 | 60,332 | 100.6% | $189.32万 | 加仓 |
| SJM | SMUCKER J M CO | $380.46万 | 0.25% | 33,819 | 26,109 | 338.6% | $293.73万 | 加仓 |
| NFLX | NETFLIX INC. | $382.90万 | 0.25% | 53,627 | 23,224 | 76.4% | $165.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.26万 | 0.25% | 7,839 | 3,636 | 86.5% | $181.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $392.81万 | 0.26% | 11,613 | 5,338 | 85.1% | $180.56万 | 加仓 |
| NUE | NUCOR CORP | $395.67万 | 0.26% | 17,763 | 8,132 | 84.4% | $181.14万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $396.40万 | 0.26% | 75,004 | 40,046 | 114.6% | $211.64万 | 加仓 |
| DAL | DELTA AIR LINES INC | $403.53万 | 0.26% | 43,084 | 18,068 | 72.2% | $169.23万 | 加仓 |
| TTE | TOTALENERGIES SE | $407.30万 | 0.26% | 52,379 | 25,301 | 93.4% | $196.74万 | 加仓 |
| DE | DEERE & CO | $435.85万 | 0.28% | 6,871 | 3,195 | 86.9% | $202.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $452.55万 | 0.29% | 6,285 | 2,699 | 75.3% | $194.34万 | 加仓 |
| F | FORD MTR CO | $453.43万 | 0.29% | 326,206 | 167,002 | 104.9% | $232.13万 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $473.95万 | 0.31% | 16,854 | 8,084 | 92.2% | $227.33万 | 加仓 |
| TSLA | TESLA INC | $482.98万 | 0.31% | 11,483 | 4,779 | 71.3% | $201.00万 | 加仓 |
| LLY | ELI LILLY & CO | $483.01万 | 0.31% | 4,027 | 1,798 | 80.7% | $215.66万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $494.22万 | 0.32% | 13,336 | 6,473 | 94.3% | $239.88万 | 加仓 |
| NVS | NOVARTIS AG | $504.84万 | 0.33% | 32,213 | 15,417 | 91.8% | $241.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $512.24万 | 0.33% | 30,903 | 14,653 | 90.2% | $242.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $529.03万 | 0.34% | 91,814 | 40,603 | 79.3% | $233.95万 | 加仓 |
| AMGN | AMGEN INC | $539.93万 | 0.35% | 14,911 | 7,267 | 95.1% | $263.14万 | 加仓 |