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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 128 项
增持 95
减持 29
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$4.5M
228,144
+0%
增持
IEFA
ISHARES TR
-$3.9M
683,340
+1%
减持
IEMG
ISHARES INC
-$1.9M
283,213
-2%
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。
增持
IQLT
ISHARES TR
-$1.1M
559,340
+4%
减持
ISTB
ISHARES TR
-$952.0K
6,265
-76%
减持
STIP
ISHARES TR
-$724.0K
60,517
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$696.0K
68,934
+6%
增持
INTC
INTEL CORP
-$546.0K
58,929
+7%
增持
FDLO
FIDELITY COVINGTON TRUST
-$458.0K
240,094
+2%
清仓
IVE
ISHARES TR
-$455.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$426.0K
35,373
+1924%
减持
IJH
ISHARES TR
-$424.0K
40,514
-2%
增持
EXC
EXELON CORP
-$409.0K
63,425
+3%
增持
MSFT
MICROSOFT CORP
-$384.0K
18,852
+1%
增持
ABBV
ABBVIE INC
-$318.0K
19,898
+2%
增持
NFLX
NETFLIX INC
+$310.0K
5,033
+1%
减持
VTI
VANGUARD INDEX FDS
-$306.0K
29,767
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$283.0K
15,169
+3%
清仓
TXG
10X GENOMICS INC
-$267.0K
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$264.0K
13,896
-7%
减持
IJR
ISHARES TR
-$257.0K
42,772
-1%
减持
FXE
INVESCO CURRENCYSHARES EURO
-$256.0K
2,535
-49%
增持
AMZN
AMAZON COM INC
+$254.0K
25,820
+3%
增持
FDX
FEDEX CORP
-$250.0K
3,457
+3%
减持
GOVT
ISHARES TR
-$240.0K
191,325
-0%
增持
NVDA
NVIDIA CORPORATION
-$217.0K
9,067
+4%
清仓
UNFI
UNITED NAT FOODS INC
-$213.0K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$201.0K
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$195.0K
2,695
+5%
增持
SJM
SMUCKER J M CO
+$187.0K
16,071
+2%
增持
TSLA
TESLA INC
+$186.0K
4,079
+207%
减持
IWM
ISHARES TR
-$185.0K
28,507
-1%
增持
KMB
KIMBERLY-CLARK CORP
-$178.0K
8,540
+1%
减持
META
META PLATFORMS INC
-$176.0K
6,764
-0%
增持
PG
PROCTER AND GAMBLE CO
-$175.0K
11,855
+2%
减持
V
VISA INC
-$170.0K
8,633
-0%
减持
—
ATLANTICA SUSTAINABLE INFR P
-$164.0K
20,834
-6%
减持
JNJ
JOHNSON & JOHNSON
-$162.0K
9,867
-1%
增持
ENB
ENBRIDGE INC
-$141.0K
36,837
+3%
增持
JPM
JPMORGAN CHASE & CO
-$130.0K
16,111
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$128.0K
3,380
-0%
减持
ORCL
ORACLE CORP
-$127.0K
14,102
-0%
增持
SPGI
S&P GLOBAL INC
-$121.0K
3,877
+0%
增持
AAPL
APPLE INC
+$120.0K
53,523
+1%
增持
ROP
ROPER TECHNOLOGIES INC
-$109.0K
3,730
+2%
增持
AMGN
AMGEN INC
-$108.0K
8,768
+2%
增持
MRNA
MODERNA INC
-$100.0K
4,583
+2%
减持
QUAL
ISHARES TR
-$98.0K
10,660
-1%
增持
LOW
LOWES COS INC
+$92.0K
6,094
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$89.0K
24,167
+3%
减持
DE
DEERE & CO
+$89.0K
2,718
-1%
增持
QCOM
QUALCOMM INC
-$83.0K
7,620
+3%
增持
STLD
STEEL DYNAMICS INC
+$83.0K
11,235
+4%
增持
TGT
TARGET CORP
+$82.0K
8,416
+2%
增持
BDN
BRANDYWINE RLTY TR
-$81.0K
46,271
+13%
增持
CSCO
CISCO SYS INC
-$80.0K
47,017
+2%
减持
CEG
CONSTELLATION ENERGY CORP
+$79.0K
3,483
-5%
增持
LUV
SOUTHWEST AIRLS CO
-$79.0K
21,824
+5%
减持
—
ACCENTURE PLC IRELAND
-$79.0K
1,110
-15%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$75.0K
11,006
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$74.0K
7,684
+5%
增持
CMCSA
COMCAST CORP NEW
-$73.0K
7,811
+2%
增持
C
CITIGROUP INC
-$71.0K
32,867
+5%
增持
GNRC
GENERAC HLDGS INC
-$67.0K
2,975
+5%
增持
—
PATTERSON COS INC
-$66.0K
17,424
+9%
增持
FISV
FISERV INC
+$64.0K
13,379
+0%
增持
ALCO
ALICO INC
-$54.0K
11,515
+8%
增持
AVGO
BROADCOM INC
-$53.0K
3,030
+5%
减持
MCK
MCKESSON CORP
+$52.0K
4,830
-1%
增持
MAS
MASCO CORP
-$48.0K
18,726
+3%
增持
RF
REGIONS FINANCIAL CORP NEW
+$48.0K
16,051
+10%
增持
HTGC
HERCULES CAPITAL INC
-$47.0K
38,691
+5%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$47.0K
7,716
-1%
增持
—
HOLOGIC INC
-$46.0K
12,930
+2%
增持
FHB
FIRST HAWAIIAN INC
+$44.0K
16,246
+4%
增持
AMAT
APPLIED MATLS INC
-$43.0K
8,427
+5%
减持
IYW
ISHARES TR
-$41.0K
4,021
-4%
增持
MAR
MARRIOTT INTL INC NEW
+$40.0K
7,709
+1%
增持
TFC
TRUIST FINL CORP
-$39.0K
13,838
+2%
减持
—
BUNGE LIMITED
-$38.0K
2,885
-5%
增持
GPMT
GRANITE PT MTG TR INC
-$37.0K
17,773
+12%
增持
EEM
ISHARES TR
-$37.0K
10,417
+4%
减持
CVX
CHEVRON CORP NEW
-$37.0K
14,069
-1%
增持
UGI
UGI CORP NEW
-$36.0K
12,357
+9%
增持
GILD
GILEAD SCIENCES INC
+$36.0K
27,592
+2%
减持
BAC
BK OF AMERICA CORP
-$35.0K
36,254
-0%
增持
PRU
PRUDENTIAL FINL INC
-$34.0K
6,616
+5%
增持
KHC
KRAFT HEINZ CO
-$32.0K
17,872
+9%
增持
—
UNILEVER PLC
+$31.0K
8,337
+15%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
-$31.0K
27,785
+8%
增持
ERIC
ERICSSON
-$30.0K
20,387
+3%
增持
—
CONSOLIDATED WATER CO INC
+$29.0K
21,708
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$28.0K
9,392
+10%
增持
MOS
MOSAIC CO NEW
+$28.0K
13,986
+2%
增持
NVO
NOVO-NORDISK A S
-$28.0K
2,458
+0%
增持
NVS
NOVARTIS AG
-$27.0K
10,052
+7%
增持
CWEN
CLEARWAY ENERGY INC
-$26.0K
13,113
+3%
增持
NUE
NUCOR CORP
+$22.0K
8,054
+0%
增持
MRK
MERCK & CO INC
-$22.0K
14,728
+4%
增持
UNP
UNION PAC CORP
-$21.0K
1,297
+1%
增持
TXN
TEXAS INSTRS INC
+$21.0K
7,935
+1%
增持
GIS
GENERAL MLS INC
+$21.0K
6,792
+3%
增持
GBDC
GOLUB CAP BDC INC
+$20.0K
21,752
+13%
增持
ABT
ABBOTT LABS
-$20.0K
2,124
+2%
增持
KEY
KEYCORP
-$18.0K
79,579
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$17.0K
3,001
+10%
增持
AXP
AMERICAN EXPRESS CO
-$17.0K
5,323
+0%
增持
BXP
BOSTON PROPERTIES INC
-$14.0K
3,064
+12%
增持
F
FORD MTR CO DEL
+$14.0K
65,610
+1%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$12.0K
575
+4%
增持
SLG
SL GREEN RLTY CORP
-$12.0K
5,443
+9%
增持
—
BROOKFIELD RENEWABLE CORP
-$12.0K
7,689
+4%
增持
BEN
FRANKLIN RESOURCES INC
-$10.0K
27,758
+7%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$10.0K
22,397
+15%
增持
HD
HOME DEPOT INC
+$9.0K
1,578
+2%
增持
ABBNY
ABB LTD
-$9.0K
29,016
+3%
增持
GOOG
ALPHABET INC
-$8.0K
4,970
+2139%
增持
HMC
HONDA MOTOR LTD
-$7.0K
26,607
+11%
增持
TM
TOYOTA MOTOR CORP
+$6.0K
2,048
+21%
增持
—
ECOFIN SUSTAINABLE AND SOCIA
+$6.0K
96,401
+9%
增持
PEP
PEPSICO INC
+$5.0K
1,992
+4%
减持
PWR
QUANTA SVCS INC
-$5.0K
8,861
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.0K
835
+1%
增持
—
MIX TELEMATICS LTD
-$4.0K
10,129
+1%
增持
NOK
NOKIA CORP
-$4.0K
14,214
+1%
减持
NEE
NEXTERA ENERGY INC
+$3.0K
4,545
-1%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
-$2.0K
9,783
+2%
减持
CIG
CIA ENERGETICA DE MINAS GERA
-$1.0K
40,160
-1%