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Abundance Wealth Counselors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Abundance Wealth Counselors
报告期 2026-03-31 · CIK 1767080
持仓数
246
前50大市值合计
$563.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 148 项
建仓 39
增持 73
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IJH
ISHARES TR
-$25.2M
48,365
-64%
减持
IQLT
ISHARES TR
-$9.7M
511,221
-29%
增持
IVV
ISHARES TR
-$2.3M
227,738
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
OVBC
OHIO VY BANC CORP
+$1.9M
61,585
增持
IEFA
ISHARES TR
-$1.7M
656,173
+4%
清仓
—
CERNER CORP
-$1.6M
0
-100%
清仓
ENB
ENBRIDGE INC
-$1.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.3M
16,615
+46%
减持
IJR
ISHARES TR
-$1.1M
44,214
-14%
增持
AAPL
APPLE INC
+$915.0K
50,584
+13%
增持
DE
DEERE & CO
+$897.0K
2,654
+342%
建仓
AMAT
APPLIED MATLS INC
+$885.0K
6,714
建仓
F
FORD MTR CO DEL
+$861.0K
50,931
减持
UNP
UNION PAC CORP
-$795.0K
1,395
-70%
增持
FDLO
FIDELITY COVINGTON TRUST
+$792.0K
229,993
+12%
增持
CVX
CHEVRON CORP NEW
+$732.0K
14,198
+5%
增持
QUAL
ISHARES TR
+$720.0K
11,677
+99%
增持
ABBV
ABBVIE INC
+$715.0K
20,046
+7%
减持
IWM
ISHARES TR
-$710.0K
31,382
-2%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$693.0K
505
建仓
MRNA
MODERNA INC
+$669.0K
3,884
减持
VTI
VANGUARD INDEX FDS
-$646.0K
29,317
-3%
建仓
VOO
VANGUARD INDEX FDS
+$627.0K
1,510
减持
GOVT
ISHARES TR
-$603.0K
204,988
-4%
增持
STLD
STEEL DYNAMICS INC
+$562.0K
10,251
+117%
增持
AMZN
AMAZON COM INC
+$523.0K
1,045
+21%
建仓
IVE
ISHARES TR
+$516.0K
3,313
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$511.0K
5,155
增持
EXC
EXELON CORP
-$490.0K
56,782
+3%
增持
AVGO
BROADCOM INC
+$483.0K
1,659
+96%
增持
IEMG
ISHARES INC
+$472.0K
176,057
+13%
建仓
HD
HOME DEPOT INC
+$465.0K
1,552
增持
TXN
TEXAS INSTRS INC
+$458.0K
7,581
+53%
建仓
UNH
UNITEDHEALTH GROUP INC
+$423.0K
829
减持
LOW
LOWES COS INC
-$421.0K
5,822
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$420.0K
24,088
+12%
建仓
PNC
PNC FINL SVCS GROUP INC
+$407.0K
2,209
增持
TSLA
TESLA INC
+$396.0K
1,131
+45%
清仓
REYN
REYNOLDS CONSUMER PRODS INC
-$386.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$384.0K
4,539
建仓
SLG
SL GREEN RLTY CORP
+$367.0K
4,522
建仓
ALCO
ALICO INC
+$361.0K
9,607
清仓
—
SL GREEN RLTY CORP
-$353.0K
0
-100%
减持
BAC
BK OF AMERICA CORP
-$353.0K
37,091
-12%
建仓
UGI
UGI CORP NEW
+$342.0K
9,435
增持
MRK
MERCK & CO INC
+$341.0K
13,444
+35%
建仓
CMCSA
COMCAST CORP NEW
+$341.0K
7,287
增持
TFC
TRUIST FINL CORP
+$326.0K
12,592
+90%
建仓
PEP
PEPSICO INC
+$322.0K
1,922
建仓
MCD
MCDONALDS CORP
+$315.0K
1,273
建仓
KO
COCA COLA CO
+$314.0K
5,060
减持
MCK
MCKESSON CORP
+$313.0K
5,545
-0%
增持
ABBNY
ABB LTD
+$303.0K
27,024
+81%
建仓
BXP
BOSTON PROPERTIES INC
+$300.0K
2,326
建仓
CEG
CONSTELLATION ENERGY CORP
+$296.0K
5,259
建仓
—
BROOKFIELD RENEWABLE CORP
+$282.0K
6,436
建仓
—
EATON CORP PLC
+$282.0K
1,856
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$281.0K
1,236
建仓
WMT
WALMART INC
+$280.0K
1,877
增持
GILD
GILEAD SCIENCES INC
-$277.0K
25,733
+3%
建仓
MA
MASTERCARD INCORPORATED
+$273.0K
763
建仓
PLD
PROLOGIS INC.
+$270.0K
1,671
减持
STIP
ISHARES TR
-$269.0K
65,774
-3%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$268.0K
12,054
建仓
GBDC
GOLUB CAP BDC INC
+$266.0K
17,493
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$263.0K
7,188
-6%
增持
GOOG
ALPHABET INC
+$261.0K
222
+79%
建仓
NVO
NOVO-NORDISK A S
+$256.0K
2,306
清仓
—
JOHNSON CTLS INTL PLC
-$252.0K
0
-100%
增持
INTC
INTEL CORP
+$244.0K
44,422
+17%
增持
SJM
SMUCKER J M CO
+$242.0K
14,539
+14%
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$241.0K
0
-100%
减持
ORCL
ORACLE CORP
-$239.0K
16,247
-10%
清仓
GM
GENERAL MTRS CO
-$236.0K
0
-100%
增持
V
VISA INC
+$236.0K
8,431
+12%
建仓
—
BLACKROCK INC
+$236.0K
309
清仓
WFC
WELLS FARGO CO NEW
-$235.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$228.0K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$214.0K
1,189
建仓
HON
HONEYWELL INTL INC
+$213.0K
1,093
减持
NVDA
NVIDIA CORPORATION
-$211.0K
7,781
-2%
增持
META
META PLATFORMS INC
-$210.0K
5,895
+30%
建仓
UNFI
UNITED NAT FOODS INC
+$210.0K
5,085
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$210.0K
2,012
清仓
T
AT&T INC
-$205.0K
0
-100%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$205.0K
9,051
+39%
增持
KHC
KRAFT HEINZ CO
+$200.0K
14,881
+38%
减持
IYW
ISHARES TR
-$194.0K
4,548
-21%
增持
—
LYONDELLBASELL INDUSTRIES N
+$185.0K
15,573
+1%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$181.0K
23,681
+98%
增持
VZ
VERIZON COMMUNICATIONS INC
+$177.0K
67,236
+8%
增持
LUV
SOUTHWEST AIRLS CO
+$156.0K
17,341
+17%
减持
AXP
AMERICAN EXPRESS CO
+$155.0K
8,301
-3%
增持
QCOM
QUALCOMM INC
+$150.0K
6,840
+40%
增持
—
ECOFIN SUSTAINABLE AND SOCIA
+$149.0K
80,179
+11%
建仓
GPMT
GRANITE PT MTG TR INC
+$144.0K
12,942
增持
NVS
NOVARTIS AG
+$144.0K
8,359
+24%
增持
SPGI
S&P GLOBAL INC
-$138.0K
3,647
+5%
增持
HTGC
HERCULES CAPITAL INC
+$136.0K
33,948
+18%
增持
—
PATTERSON COS INC
+$132.0K
14,707
+25%
增持
FISV
FISERV INC
+$129.0K
12,738
+14%
增持
HMC
HONDA MOTOR LTD
+$126.0K
20,955
+28%
增持
—
ATLANTICA SUSTAINABLE INFR P
+$120.0K
19,415
+24%
增持
BEN
FRANKLIN RESOURCES INC
+$112.0K
23,005
+45%
建仓
PCTTU
PURECYCLE TECHNOLOGIES INC
+$106.0K
11,025
增持
PRU
PRUDENTIAL FINL INC
+$99.0K
6,753
+5%
增持
COST
COSTCO WHSL CORP NEW
+$93.0K
2,590
+5%
增持
—
CONSOLIDATED WATER CO INC
+$90.0K
18,462
+72%
减持
PWR
QUANTA SVCS INC
-$85.0K
12,075
-17%
建仓
NOK
NOKIA CORP
+$84.0K
15,324
增持
MAR
MARRIOTT INTL INC NEW
+$84.0K
7,666
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$78.0K
15,680
+7%
减持
IWR
ISHARES TR
-$76.0K
3,598
-16%
增持
ISTB
ISHARES TR
+$72.0K
30,503
+9%
增持
FDX
FEDEX CORP
-$68.0K
3,065
+2%
建仓
—
23ANDME HOLDING CO
+$68.0K
17,691
增持
JNJ
JOHNSON & JOHNSON
+$66.0K
10,376
+0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$58.0K
15,501
+21%
减持
EEM
ISHARES TR
-$56.0K
10,652
-3%
增持
MAS
MASCO CORP
-$49.0K
12,593
+28%
增持
CWEN
CLEARWAY ENERGY INC
+$48.0K
11,991
+11%
减持
BA
BOEING CO
-$47.0K
1,093
-14%
减持
KEY
KEYCORP
-$46.0K
60,083
-0%
增持
GNRC
GENERAC HLDGS INC
+$42.0K
1,665
+29%
增持
ROP
ROPER TECHNOLOGIES INC
-$39.0K
3,064
+1%
减持
GIS
GENERAL MLS INC
-$39.0K
6,196
-9%
增持
CIG
CIA ENERGETICA DE MINAS GERA
+$38.0K
30,794
+23%
增持
PG
PROCTER AND GAMBLE CO
+$38.0K
11,510
+9%
增持
JPM
JPMORGAN CHASE & CO
-$37.0K
15,792
+14%
增持
GOOGL
ALPHABET INC
+$36.0K
1,636
+5%
增持
DIS
DISNEY WALT CO
-$35.0K
9,612
+10%
减持
AMGN
AMGEN INC
+$34.0K
8,390
-5%
增持
TGT
TARGET CORP
-$33.0K
7,725
+7%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$33.0K
10,371
-0%
增持
BDN
BRANDYWINE RLTY TR
+$32.0K
33,461
+2%
增持
—
MEDTRONIC PLC
+$32.0K
2,091
+8%
增持
CSCO
CISCO SYS INC
-$29.0K
42,178
+12%
增持
C
CITIGROUP INC
-$29.0K
26,569
+11%
增持
—
ACCENTURE PLC IRELAND
+$29.0K
1,357
+31%
增持
—
UNILEVER PLC
-$27.0K
6,730
+8%
减持
—
HOLOGIC INC
-$26.0K
12,489
-3%
增持
ERIC
ERICSSON
+$16.0K
18,241
+31%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$16.0K
3,359
+12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$13.0K
2,441
+26%
增持
FHB
FIRST HAWAIIAN INC
+$10.0K
14,867
+0%
增持
ABT
ABBOTT LABS
-$7.0K
2,107
+16%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.0K
7,634
+17%
减持
—
BUNGE LIMITED
+$1.0K
2,950
-16%