13F 机构持仓

ABOUND FINANCIAL, LLC

GRANITE BAY CA · SEC CIK 0002024264

2026Q22026Q1 更早 9 个季度 🔒
$2.29亿2026Q1 申报市值
283持仓数
74.9%前十大占比 · 第一大 11.4%
15 / 8新建仓 / 清仓
申报市值走势$2.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPSM 11.4%
OAKM 11.2%
SPYG 10.1%
SPTM 9.9%
SPYV 9.9%
SPDW 6.7%
SPYM 5.8%
VBIL 3.4%
SPTI 3.3%
SPMD 3.0%

2026Q1 买入最多 按季末市值估算

ARKK 新建仓+$184.24万
ISHARES ETHEREUM 加仓+$53.23万
IBIT 加仓+$44.94万
WFC 加仓+$22.63万
OAKM 加仓+$9.47万

2026Q1 卖出最多 按季末市值估算

SPEM 减仓-$577.49万
GLDM 减仓-$324.49万
SPYG 减仓-$290.59万
SPTM 减仓-$228.30万
SPSM 减仓-$204.54万

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
DEO DIAGEO PLC $00.00%0 -261-100.0% -$2.25万 清仓
RGLD ROYAL GOLD INC $00.00%0 -90-100.0% -$2.00万 清仓
FSCO FS CREDIT OPPORTUNITIES CORP $00.00%0 -2,673-100.0% -$1.68万 清仓
NKE NIKE INC $00.00%0 -140-100.0% -$8,919 清仓
SNOW SNOWFLAKE INC $00.00%0 -19-100.0% -$4,168 清仓
DASH DOORDASH INC $00.00%0 -5-100.0% -$1,132 清仓
AGNC AGNC INVT CORP $00.00%0 -74-100.0% -$793 清仓
SOLV SOLVENTUM CORP $00.00%0 -3-100.0% -$238 清仓
— BRC INC $950.00%122 00.0% — 不变
BMBL BUMBLE INC $1010.00%31 00.0% — 不变
— WARNER BROS $1100.00%4 00.0% — 不变
XLV STATE STREET $1470.00%1 00.0% — 不变
AGG ISHARES CORE $1990.00%2 00.0% — 不变
NET CLOUDFLARE INC $2060.00%1 1— $206 新建仓
GEHC GE HEALTHCARE $2140.00%3 3— $214 新建仓
KO COCA COLA COMPANY $3040.00%4 00.0% — 不变
XLI STATE STREET $3230.00%2 00.0% — 不变
XLC STATE STREET $3330.00%3 00.0% — 不变
AEM AGNICO-EAGLE $4060.00%2 00.0% — 不变
VSNT VERSANT MEDIA $4440.00%12 12— $444 新建仓
RUM RUMBLE INC $5100.00%100 100— $510 新建仓
XLK STATE STREET $5320.00%4 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES $5980.00%100 00.0% — 不变
LTH LIFE TIME $7810.00%29 00.0% — 不变
CLOV CLOVER HEALTH $7960.00%452 00.0% — 不变
— EIGHTCO HOLDINGS $8110.00%870 00.0% — 不变
— ZEO ENERGY $8720.00%1,520 00.0% — 不变
KD KYNDRYL HOLDINGS $1,0500.00%80 00.0% — 不变
DGRW WISDOMTREE US $1,3180.00%15 00.0% — 不变
CMP COMPASS MNRLS $1,3310.00%57 00.0% — 不变
CALY CALLAWAY GOLF $1,5960.00%115 00.0% — 不变
MAT MATTEL INC $1,6270.00%112 00.0% — 不变
UA UNDER ARMOUR $1,7370.00%300 00.0% — 不变
NVDA NVIDIA CORP $1,7440.00%10 10— $1,744 新建仓
GEV GE VERNOVA $1,7460.00%2 2— $1,746 新建仓
PURR HYPERLIQUID STRATEGIES $1,8170.00%357 00.0% — 不变
— BYRNA TECHNOLOGIES $1,8360.00%200 00.0% — 不变
HOOD ROBINHOOD MARKETS $2,2870.00%33 33— $2,287 新建仓
MICC MAGNUM ICE $2,4080.00%161 -115-41.7% -$1,720 减仓
TFC TRUIST FINANCIAL $2,6660.00%58 00.0% — 不变
KHC KRAFT HEINZ $2,7890.00%124 00.0% — 不变
OTIS OTIS WORLDWIDE $2,8520.00%37 00.0% — 不变
ROOT ROOT INC $3,0040.00%68 00.0% — 不变
— HYPERION DEFI $3,0710.00%890 00.0% — 不变
HIMS HIMS & HERS $3,1140.00%150 00.0% — 不变
NOW SERVICENOW INC $3,1370.00%30 00.0% — 不变
PAGP PLAINS GP $3,2290.00%133 00.0% — 不变
AFRM AFFIRM HOLDINGS $3,8950.00%85 00.0% — 不变
ETH GRAYSCALE ETHEREUM $4,0320.00%203 00.0% — 不变
PTEN PATTERSON UTI $4,3320.00%400 00.0% — 不变
O REALTY INCOME $4,5270.00%74 00.0% — 不变
— DUPONT DE $4,5800.00%100 00.0% — 不变
PRU PRUDENTIAL FINANCIAL $4,5910.00%47 00.0% — 不变
HQH ABRDN HEALTHCARE $4,7680.00%268 -7,214-96.4% -$12.83万 减仓
T AT&T INC $4,9860.00%172 00.0% — 不变
MELI MERCADOLIBRE INC $5,1870.00%3 3— $5,187 新建仓
IREN IREN LTD $5,3130.00%155 00.0% — 不变
DFUV DIMENSIONAL US $5,3310.00%110 00.0% — 不变
Q QNITY ELECTRONICS $5,7690.00%50 00.0% — 不变
— INVESCO LEISURE $5,7980.00%100 00.0% — 不变
BDX BECTON DICKINSON $5,8180.00%37 00.0% — 不变
XLE STATE STREET $5,8810.00%96 -18,132-99.5% -$111.08万 减仓
CIFR CIPHER DIGITAL $5,8820.00%457 00.0% — 不变
SHOP SHOPIFY INC $5,9310.00%50 00.0% — 不变
ACHC ACADIA HEALTHCARE $6,3150.00%270 00.0% — 不变
MDT MEDTRONIC PLC $6,6720.00%77 00.0% — 不变
BLK BLACKROCK FDG $6,7320.00%7 00.0% — 不变
MCK MCKESSON CORP $6,9230.00%8 -9-52.9% -$7,788 减仓
— DAY ONE $7,0110.00%327 00.0% — 不变
INTC INTEL CORP $7,0610.00%160 -257-61.6% -$1.13万 减仓
FE FIRSTENERGY CORP $7,0930.00%140 00.0% — 不变
MDYG STATE STREET $7,1010.00%74 00.0% — 不变
SUN SUNOCO LTD $7,7960.00%120 00.0% — 不变
SNY SANOFI $8,0940.00%168 00.0% — 不变
— GLOBAL X $8,9510.00%247 00.0% — 不变
OMC OMNICOM GROUP $8,9620.00%119 00.0% — 不变
ALL ALLSTATE CORP $9,1230.00%44 00.0% — 不变
PAYX PAYCHEX INC $9,2120.00%100 00.0% — 不变
COO COOPER COS $9,4380.00%132 00.0% — 不变
SBET SHARPLINK INC $9,5910.00%1,487 00.0% — 不变
MMM 3M COMPANY $9,8760.00%68 -15-18.1% -$2,179 减仓
BA BOEING COMPANY $9,9510.00%50 00.0% — 不变
ECHO ECHOSTAR CORP $1.02万0.00%87 87— $1.02万 新建仓
HUT HUT 8 $1.13万0.00%240 00.0% — 不变
— WELLS FARGO $1.16万0.01%10 00.0% — 不变
KMB KIMBERLY CLARK $1.16万0.01%120 00.0% — 不变
DG DOLLAR GENL $1.19万0.01%100 00.0% — 不变
VWO VANGUARD FSTE $1.21万0.01%224 00.0% — 不变
MDYV STATE STREET $1.23万0.01%145 00.0% — 不变
VZ VERIZON COMMUNICATIONS $1.24万0.01%247 00.0% — 不变
ONEQ FIDELITY NASDAQ $1.27万0.01%150 00.0% — 不变
— STATE STREET $1.30万0.01%144 -118-45.0% -$1.07万 减仓
COIN COINBASE GLOBAL $1.31万0.01%75 -3-3.8% -$524 减仓
YUM YUM BRANDS INC $1.32万0.01%85 00.0% — 不变
EFA ISHARES MSCI $1.36万0.01%140 00.0% — 不变
COP CONOCOPHILLIPS $1.41万0.01%107 00.0% — 不变
DHR DANAHER CORP $1.42万0.01%75 00.0% — 不变
UBER UBER TECHNOLOGIES $1.44万0.01%200 160400.0% $1.15万 加仓
GE GE AEROSPACE $1.48万0.01%52 920.9% $2,554 加仓
WULF TERAWULF INC $1.49万0.01%1,030 00.0% — 不变