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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $104.53万 | 0.15% | 8,117 | 677 | 9.1% | $8.72万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $103.75万 | 0.15% | 43,926 | 12,017 | 37.7% | $28.38万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $103.29万 | 0.15% | 8,458 | 8,458 | — | $103.29万 | 新建仓 |
| DIS | DISNEY WALT CO | $100.92万 | 0.14% | 10,471 | 973 | 10.2% | $9.38万 | 加仓 |
| PNR | PENTAIR PLC | $99.90万 | 0.14% | 11,468 | 3,437 | 42.8% | $29.94万 | 加仓 |
| CCI | CROWN CASTLE INC | $99.51万 | 0.14% | 12,239 | -818 | -6.3% | -$6.65万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $98.88万 | 0.14% | 784 | 29 | 3.8% | $3.66万 | 加仓 |
| ADBE | ADOBE INC | $94.85万 | 0.14% | 3,902 | 1,556 | 66.3% | $37.82万 | 加仓 |
| IWB | ISHARES TR | $94.38万 | 0.14% | 2,647 | 1,640 | 162.9% | $58.48万 | 加仓 |
| GOOG | ALPHABET INC | $92.03万 | 0.13% | 3,208 | -21 | -0.7% | -$6,024 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $91.79万 | 0.13% | 62,147 | 538 | 0.9% | $7,946 | 加仓 |
| ALCO | ALICO INC | $90.48万 | 0.13% | 21,929 | 2,456 | 12.6% | $10.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.81万 | 0.13% | 3,319 | 659 | 24.8% | $17.83万 | 加仓 |
| MOS | MOSAIC CO | $89.33万 | 0.13% | 35,031 | 13,688 | 64.1% | $34.90万 | 加仓 |
| WMT | WALMART INC | $88.31万 | 0.13% | 7,106 | 7,106 | — | $88.31万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $87.79万 | 0.13% | 1,469 | 7 | 0.5% | $4,183 | 加仓 |
| FIX | COMFORT SYS USA INC | $87.15万 | 0.12% | 632 | 632 | — | $87.15万 | 新建仓 |
| INTC | INTEL CORP | $84.80万 | 0.12% | 19,217 | 10,631 | 123.8% | $46.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.93万 | 0.12% | 2,454 | 9 | 0.4% | $3,042 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $82.32万 | 0.12% | 77,514 | -1,835 | -2.3% | -$1.95万 | 减仓 |
| ASML | ASML HLDG NV | $81.23万 | 0.12% | 615 | -58 | -8.6% | -$7.66万 | 减仓 |
| PCG | PG&E CORP | $77.43万 | 0.11% | 44,069 | 44,069 | — | $77.43万 | 新建仓 |
| SJM | SMUCKER J M CO | $74.36万 | 0.11% | 7,710 | 59 | 0.8% | $5,690 | 加仓 |
| CB | CHUBB LTD SWITZ | $74.21万 | 0.11% | 2,277 | 2,277 | — | $74.21万 | 新建仓 |
| EIX | EDISON INTL | $73.03万 | 0.10% | 9,979 | 9,979 | — | $73.03万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $67.09万 | 0.10% | 31,306 | -1,142 | -3.5% | -$2.45万 | 减仓 |
| GE | GE AEROSPACE | $67.00万 | 0.10% | 2,361 | 2,361 | — | $67.00万 | 新建仓 |
| FISV | FISERV INC | $65.31万 | 0.09% | 11,705 | 1,911 | 19.5% | $10.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $64.26万 | 0.09% | 1,902 | 102 | 5.7% | $3.45万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $63.07万 | 0.09% | 3,104 | 482 | 18.4% | $9.79万 | 加仓 |
| FDX | FEDEX CORP | $62.08万 | 0.09% | 1,743 | 1,743 | — | $62.08万 | 新建仓 |
| — | EXXON MOBIL CORP | $61.15万 | 0.09% | 3,604 | 1,473 | 69.1% | $24.99万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.74万 | 0.09% | 2,871 | 1,621 | 129.7% | $33.73万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $59.35万 | 0.09% | 7,754 | 2 | 0.0% | $153 | 加仓 |
| FTI | TECHNIPFMC PLC | $58.91万 | 0.08% | 8,522 | 8,522 | — | $58.91万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $55.27万 | 0.08% | 14,223 | 0 | 0.0% | — | 重新持有 |
| TM | TOYOTA MOTOR CORP | $54.45万 | 0.08% | 2,642 | 199 | 8.1% | $4.10万 | 加仓 |
| BA | BOEING CO | $53.72万 | 0.08% | 2,699 | 1,010 | 59.8% | $20.10万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $53.22万 | 0.08% | 196,376 | 77,710 | 65.5% | $21.06万 | 加仓 |
| ABNB | AIRBNB INC | $52.17万 | 0.07% | 4,131 | 4,131 | — | $52.17万 | 新建仓 |
| DES | WISDOMTREE TR | $52.05万 | 0.07% | 14,483 | -69 | -0.5% | -$2,480 | 减仓 |
| GEV | GE VERNOVA INC | $52.02万 | 0.07% | 596 | 596 | — | $52.02万 | 新建仓 |
| GM | GENERAL MTRS CO | $50.84万 | 0.07% | 6,824 | 6,824 | — | $50.84万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $50.14万 | 0.07% | 649 | 649 | — | $50.14万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $49.76万 | 0.07% | 48,931 | 3,549 | 7.8% | $3.61万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $49.45万 | 0.07% | 1,828 | 1,828 | — | $49.45万 | 新建仓 |
| HDV | ISHARES TR | $48.93万 | 0.07% | 3,605 | -255 | -6.6% | -$3.46万 | 减仓 |
| CNC | CENTENE CORP DEL | $48.81万 | 0.07% | 14,909 | 14,909 | — | $48.81万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $48.62万 | 0.07% | 4,891 | -1,271 | -20.6% | -$12.64万 | 减仓 |
| PEP | PEPSICO INC | $46.11万 | 0.07% | 2,969 | 2,969 | — | $46.11万 | 新建仓 |
| APH | AMPHENOL CORP | $45.73万 | 0.07% | 3,619 | 3,619 | — | $45.73万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.88万 | 0.06% | 3,783 | 831 | 28.2% | $9.86万 | 加仓 |
| SNDK | SANDISK CORP | $43.90万 | 0.06% | 691 | 691 | — | $43.90万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $42.14万 | 0.06% | 3,432 | 3,432 | — | $42.14万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.85万 | 0.06% | 1,928 | 1,928 | — | $40.85万 | 新建仓 |
| NOW | SERVICENOW INC | $40.85万 | 0.06% | 3,907 | 3,676 | 1,591.3% | $38.43万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.77万 | 0.06% | 913 | 250 | 37.7% | $11.16万 | 加仓 |
| ETN | EATON CORP PLC | $39.95万 | 0.06% | 1,117 | 1,117 | — | $39.95万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $38.81万 | 0.06% | 6,603 | 6,603 | — | $38.81万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.15万 | 0.05% | 2,608 | 2,608 | — | $38.15万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $36.87万 | 0.05% | 4,586 | 4,586 | — | $36.87万 | 新建仓 |
| NEM | NEWMONT CORP | $36.70万 | 0.05% | 3,390 | 3,390 | — | $36.70万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $36.37万 | 0.05% | 10,706 | 0 | 0.0% | — | 重新持有 |
| AMAT | APPLIED MATLS INC | $35.68万 | 0.05% | 1,044 | 210 | 25.2% | $7.18万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.42万 | 0.05% | 2,042 | 2,042 | — | $35.42万 | 新建仓 |
| CAT | CATERPILLAR INC | $35.35万 | 0.05% | 499 | 499 | — | $35.35万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $35.26万 | 0.05% | 2,761 | 2,761 | — | $35.26万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $34.96万 | 0.05% | 7,013 | -68 | -1.0% | -$3,390 | 减仓 |
| GLD | SPDR GOLD TR | $34.21万 | 0.05% | 795 | 243 | 44.0% | $10.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $33.18万 | 0.05% | 780 | 780 | — | $33.18万 | 新建仓 |
| GLW | CORNING INC | $32.81万 | 0.05% | 2,413 | 2,413 | — | $32.81万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $32.53万 | 0.05% | 538 | 538 | — | $32.53万 | 新建仓 |
| TPR | TAPESTRY INC | $32.47万 | 0.05% | 2,301 | 2,301 | — | $32.47万 | 新建仓 |
| FTNT | FORTINET INC | $32.38万 | 0.05% | 3,962 | 3,962 | — | $32.38万 | 新建仓 |
| DHR | DANAHER CORP DEL | $31.93万 | 0.05% | 1,684 | 1,684 | — | $31.93万 | 新建仓 |
| CME | CME GROUP INC | $31.72万 | 0.05% | 1,074 | 1,074 | — | $31.72万 | 新建仓 |
| BLK | BLACKROCK INC | $31.54万 | 0.05% | 328 | 328 | — | $31.54万 | 新建仓 |
| AIQ | GLOBAL X FDS | $31.53万 | 0.05% | 6,756 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $30.97万 | 0.04% | 3,291 | 3,291 | — | $30.97万 | 新建仓 |
| NTRA | NATERA INC | $30.62万 | 0.04% | 1,531 | 1,531 | — | $30.62万 | 新建仓 |
| DG | DOLLAR GEN CORP | $30.28万 | 0.04% | 2,550 | 2,550 | — | $30.28万 | 新建仓 |
| VRSN | VERISIGN INC | $30.03万 | 0.04% | 1,209 | 1,209 | — | $30.03万 | 新建仓 |
| TJX | TJX COS INC NEW | $29.34万 | 0.04% | 1,837 | 1,837 | — | $29.34万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.93万 | 0.04% | 741 | -41 | -5.2% | -$1.60万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $28.67万 | 0.04% | 3,424 | 3,424 | — | $28.67万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $28.59万 | 0.04% | 3,974 | 1,560 | 64.6% | $11.22万 | 重新持有 |
| OAIM | UNIFIED SER TR | $28.57万 | 0.04% | 6,636 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.19万 | 0.04% | 7,078 | -50,802 | -87.8% | -$202.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $28.17万 | 0.04% | 1,704 | 1,704 | — | $28.17万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $28.14万 | 0.04% | 820 | 820 | — | $28.14万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $28.05万 | 0.04% | 1,215 | 1,215 | — | $28.05万 | 新建仓 |
| RIO | RIO TINTO PLC | $27.32万 | 0.04% | 2,929 | 73 | 2.6% | $6,810 | 加仓 |
| BHP | BHP BILLITON LIMITED | $26.51万 | 0.04% | 3,644 | 3,644 | — | $26.51万 | 新建仓 |
| DOW | DOW HLDGS INC | $26.30万 | 0.04% | 6,314 | 6,314 | — | $26.30万 | 新建仓 |
| IWR | ISHARES TR | $26.23万 | 0.04% | 2,698 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $26.17万 | 0.04% | 2,123 | 2,123 | — | $26.17万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $26.03万 | 0.04% | 1,726 | 816 | 89.7% | $12.31万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $25.84万 | 0.04% | 1,270 | -206 | -14.0% | -$4.19万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.82万 | 0.04% | 4,214 | 4,214 | — | $25.82万 | 新建仓 |
| DVYE | ISHARES INC | $25.75万 | 0.04% | 7,491 | -180 | -2.3% | -$6,188 | 减仓 |