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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 148 项
建仓 13
增持 33
减持 24
清仓 78
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$109.4M
0
-100%
清仓
FDLO
FIDELITY COVINGTON TRUST
-$11.8M
0
-100%
清仓
IJH
ISHARES TR
-$9.8M
0
-100%
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。
清仓
MSFT
MICROSOFT CORP
-$8.6M
0
-100%
清仓
SUB
ISHARES TR
-$7.0M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$6.5M
0
-100%
清仓
IWM
ISHARES TR
-$5.3M
0
-100%
清仓
IJR
ISHARES TR
-$5.1M
0
-100%
清仓
IAT
ISHARES TR
-$4.3M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$3.4M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.6M
76,701
+914%
清仓
OVBC
OHIO VY BANC CORP
-$2.3M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$2.3M
0
-100%
增持
AAPL
APPLE INC
+$2.2M
55,203
+1%
增持
GBDC
GOLUB CAP BDC INC
+$2.1M
187,345
+289%
清仓
FISV
FISERV INC
-$2.0M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$2.0M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$1.9M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.9M
0
-100%
清仓
SJM
SMUCKER J M CO
-$1.8M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.8M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.7M
0
-100%
清仓
INTC
INTEL CORP
-$1.7M
0
-100%
清仓
LOW
LOWES COS INC
-$1.7M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$1.7M
0
-100%
清仓
NUE
NUCOR CORP
-$1.6M
0
-100%
清仓
F
FORD MTR CO DEL
-$1.6M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.6M
1,861
清仓
JNJ
JOHNSON & JOHNSON
-$1.5M
0
-100%
清仓
DE
DEERE & CO
-$1.5M
0
-100%
清仓
MAS
MASCO CORP
-$1.5M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.4M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.4M
0
-100%
清仓
—
LAM RESEARCH CORP
-$1.3M
0
-100%
清仓
DIS
DISNEY WALT CO
-$1.3M
0
-100%
清仓
HMC
HONDA MOTOR LTD
-$1.2M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$1.2M
0
-100%
清仓
C
CITIGROUP INC
-$1.1M
0
-100%
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$1.1M
37,515
清仓
HUBB
HUBBELL INC
-$1.1M
0
-100%
减持
MRK
MERCK & CO INC
-$1.0M
3,291
-70%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.0M
2,010
建仓
TFC
TRUIST FINL CORP
+$1.0M
25,995
清仓
PRU
PRUDENTIAL FINL INC
-$1.0M
0
-100%
减持
IEFA
ISHARES TR
-$975.0K
424,658
-1%
建仓
PLD
PROLOGIS INC.
+$973.0K
8,661
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$953.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$951.0K
33,353
-2%
建仓
MAA
MID-AMER APT CMNTYS INC
+$947.0K
6,640
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$945.0K
2,324
清仓
—
UNILEVER PLC
-$943.0K
0
-100%
清仓
HTGC
HERCULES CAPITAL INC
-$941.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$925.0K
0
-100%
清仓
—
HOLOGIC INC
-$920.0K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$836.0K
0
-100%
清仓
IWB
ISHARES TR
-$809.0K
0
-100%
清仓
MMM
3M CO
-$775.0K
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$739.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$687.0K
0
-100%
清仓
TM
TOYOTA MOTOR CORP
-$667.0K
0
-100%
清仓
—
PATTERSON COS INC
-$650.0K
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$648.0K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$620.0K
0
-100%
建仓
KLG
WK KELLOGG CO
+$613.0K
37,241
清仓
UGI
UGI CORP NEW
-$586.0K
0
-100%
建仓
AIQ
GLOBAL X FDS
+$561.0K
15,750
清仓
KO
COCA COLA CO
-$561.0K
0
-100%
清仓
MRNA
MODERNA INC
-$518.0K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$513.0K
0
-100%
清仓
AGG
ISHARES TR
-$494.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$490.0K
0
-100%
减持
IQLT
ISHARES TR
-$482.0K
545,401
-1%
清仓
O
REALTY INCOME CORP
-$462.0K
0
-100%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$455.0K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$439.0K
0
-100%
清仓
SLG
SL GREEN RLTY CORP
-$415.0K
0
-100%
减持
ABBV
ABBVIE INC
-$409.0K
16,545
-7%
增持
TMDX
TRANSMEDICS GROUP INC
+$390.0K
5,061
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$378.0K
61,147
-12%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$377.0K
7,189,490
+6%
清仓
BXP
BOSTON PROPERTIES INC
-$377.0K
0
-100%
清仓
BDN
BRANDYWINE RLTY TR
-$377.0K
0
-100%
增持
—
BROOKFIELD RENEWABLE CORP
+$375.0K
43,412
+24%
减持
AMD
ADVANCED MICRO DEVICES INC
-$350.0K
6,637
-16%
增持
AMZN
AMAZON COM INC
+$344.0K
24,109
+1%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$320.0K
0
-100%
增持
XBI
SPDR SER TR
+$315.0K
99,780
+6%
清仓
IWR
ISHARES TR
-$303.0K
0
-100%
清仓
HSY
HERSHEY CO
-$293.0K
0
-100%
清仓
IDV
ISHARES TR
-$288.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$282.0K
14,310
-10%
清仓
TXG
10X GENOMICS INC
-$280.0K
0
-100%
增持
HPQ
HP INC
+$274.0K
33,940
+12%
清仓
BITO
PROSHARES TR
-$258.0K
0
-100%
减持
V
VISA INC
-$256.0K
7,730
-6%
建仓
—
EXXON MOBIL CORP
+$247.0K
2,143
增持
—
ATLANTICA SUSTAINABLE INFR P
+$242.0K
38,108
+18%
清仓
DVYE
ISHARES INC
-$240.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$236.0K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$234.0K
0
-100%
增持
CWEN
CLEARWAY ENERGY INC
+$226.0K
36,855
+24%
增持
ISTB
ISHARES TR
+$217.0K
171,919
+3%
清仓
MA
MASTERCARD INCORPORATED
-$213.0K
0
-100%
建仓
—
EATON CORP PLC
+$211.0K
672
建仓
TTD
THE TRADE DESK INC
+$211.0K
2,165
清仓
MSTR
MICROSTRATEGY INC
-$205.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$203.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$201.0K
429
减持
TGT
TARGET CORP
-$192.0K
5,984
-2%
增持
NVS
NOVARTIS AG
+$190.0K
12,870
+6%
增持
TSLA
TESLA INC
+$179.0K
5,727
+6%
增持
—
TOTALENERGIES SE
+$163.0K
19,948
+18%
减持
PWR
QUANTA SVCS INC
-$154.0K
6,563
-6%
增持
META
META PLATFORMS INC
+$139.0K
5,609
+1%
减持
CSCO
CISCO SYS INC
-$136.0K
48,961
-1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$126.0K
13,217
+2%
增持
CCI
CROWN CASTLE INC
+$107.0K
9,460
+23%
清仓
UA
UNDER ARMOUR INC
-$103.0K
0
-100%
增持
DES
WISDOMTREE TR
+$96.0K
11,669
+43%
减持
AVGO
BROADCOM INC
+$94.0K
1,211
-13%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$84.0K
58,279
+15%
增持
GOOG
ALPHABET INC
+$83.0K
2,506
+1%
增持
ENB
ENBRIDGE INC
+$79.0K
25,271
+11%
清仓
CIG
CIA ENERGETICA DE MINAS GERA
-$74.0K
0
-100%
增持
—
ASML HOLDING N V
+$70.0K
571
+8%
增持
AXP
AMERICAN EXPRESS CO
+$68.0K
6,335
+3%
增持
KVUE
KENVUE INC
-$68.0K
63,028
+11%
减持
NFLX
NETFLIX INC
+$63.0K
3,135
-7%
增持
—
ECOFIN SUSTAINABLE AND SOCIA
+$58.0K
123,767
+7%
减持
IXUS
ISHARES TR
-$57.0K
43,876
-1%
清仓
NOK
NOKIA CORP
-$55.0K
0
-100%
增持
GPMT
GRANITE PT MTG TR INC
-$52.0K
69,165
+29%
减持
EQT
EQT CORP
-$47.0K
19,849
-6%
增持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
+$44.0K
24,715
+22%
增持
—
DIAMOND HILL INVT GROUP INC
+$43.0K
4,130
+18%
减持
SFM
SPROUTS FMRS MKT INC
+$41.0K
4,221
-13%
减持
HDV
ISHARES TR
-$30.0K
4,657
-4%
减持
MCK
MCKESSON CORP
+$29.0K
4,120
-7%
减持
AMGN
AMGEN INC
+$27.0K
8,451
-8%
增持
EXC
EXELON CORP
+$18.0K
23,170
+11%
减持
ORCL
ORACLE CORP
+$15.0K
13,021
-10%
增持
GSK
GSK PLC
-$15.0K
21,684
+9%
增持
MOS
MOSAIC CO NEW
+$14.0K
15,903
+16%
减持
ADBE
ADOBE INC
-$11.0K
2,027
-10%
减持
BNY
BANK NEW YORK MELLON CORP
-$8.0K
4,313
-7%
减持
BAC
BANK AMERICA CORP
+$1.0K
22,236
-4%
增持
PTON
PELOTON INTERACTIVE INC
-$1.0K
13,380
+25%