Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/5/31 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +3
- 總值
- $2.55 億
- 較 2021 年第 1 季 +$1.15 億 (+81.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,833,480 | $8,215 萬 | 32.2% | +1,833,480 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 539,503 | $2,436 萬 | 9.5% | +16,997+3.3% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,191,021 | $2,056 萬 | 8.0% | −106,515−8.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 328,000 | $2,046 萬 | 8.0% | +328,000 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 385,127 | $1,429 萬 | 5.6% | +59,649+18.3% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 360,447 | $1,307 萬 | 5.1% | +48,108+15.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 235,430 | $635.2 萬 | 2.5% | +235,430 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,765 | $555.0 萬 | 2.2% | +117,765 | 新進 | – |
| AAPLApple Inc. | Stock | 38,660 | $529.5 萬 | 2.1% | +2,067+5.6% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $474.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,289 | $312.0 萬 | 1.2% | +265+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,272 | $290.4 萬 | 1.1% | −405−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,549 | $279.6 萬 | 1.1% | +2,160+20.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,867 | $267.3 萬 | 1.0% | +1,094+12.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,855 | $250.3 萬 | 1.0% | +42,855 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 569 | $195.7 萬 | 0.8% | −16−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,644 | $191.8 萬 | 0.8% | −235−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,701 | $186.2 萬 | 0.7% | −114−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,560 | $117.3 萬 | 0.5% | −101−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,725 | $99.4 萬 | 0.4% | −514−8.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,188 | $94.9 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,044 | $94.6 萬 | 0.4% | +475+13.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 6,227 | $89.9 萬 | 0.4% | +1,808+40.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,270 | $88.4 萬 | 0.3% | +341+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,631 | $87.9 萬 | 0.3% | −1,137−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,020 | $81.6 萬 | 0.3% | −106−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,619 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,357 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,703 | $77.0 萬 | 0.3% | −21−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,631 | $75.5 萬 | 0.3% | +11+0.4% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 5,081 | $73.6 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,298 | $67.2 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,098 | $63.0 萬 | 0.2% | −608−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,648 | $60.1 萬 | 0.2% | −44−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,997 | $58.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,436 | $55.9 萬 | 0.2% | +302+14.2% | 加碼 | – |
| MTDRMatador Resources Co | COM | 15,000 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,539 | $52.4 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,138 | $52.2 萬 | 0.2% | +2,138 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,492 | $51.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,290 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,735 | $50.4 萬 | 0.2% | +212+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 180 | $45.1 萬 | 0.2% | −2−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,047 | $45.0 萬 | 0.2% | +1,047 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,012 | $44.1 萬 | 0.2% | −538−15.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,016 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,321 | $40.8 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,588 | $40.2 萬 | 0.2% | +178+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,903 | $39.6 萬 | 0.2% | +147+8.4% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 50,042 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 688 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,350 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,327 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,074 | $37.3 萬 | 0.1% | −26−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,928 | $37.2 萬 | 0.1% | −2,154−14.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,220 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,752 | $34.3 萬 | 0.1% | +638+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,198 | $34.0 萬 | 0.1% | +105+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,533 | $33.9 萬 | 0.1% | +1,289+39.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,944 | $33.6 萬 | 0.1% | +200+5.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,889 | $33.4 萬 | 0.1% | −37,440−86.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 136 | $33.2 萬 | 0.1% | +3+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 843 | $33.2 萬 | 0.1% | +35+4.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,345 | $32.2 萬 | 0.1% | +4,345 | 新進 | – |
| CVXChevron Corp | Stock | 3,069 | $32.1 萬 | 0.1% | +71+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 842 | $31.9 萬 | 0.1% | −37−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,255 | $31.8 萬 | 0.1% | +104+4.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,488 | $30.9 萬 | 0.1% | +92+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 855 | $30.3 萬 | 0.1% | +223+35.3% | 加碼 | – |
| COPConocoPhillips | Stock | 4,895 | $29.8 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,238 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 924 | $29.5 萬 | 0.1% | −43−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 719 | $28.4 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,518 | $28.4 萬 | 0.1% | +596+12.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 962 | $28.0 萬 | 0.1% | −59−5.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,227 | $27.6 萬 | 0.1% | +73+3.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,064 | $27.0 萬 | 0.1% | +64+3.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,900 | $26.8 萬 | 0.1% | −33,056−87.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,081 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,023 | $26.2 萬 | 0.1% | +53+2.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,052 | $25.9 萬 | 0.1% | −8,690−63.2% | 減碼 | – |
| DEDeere & Co | Stock | 717 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,799 | $25.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $25.0 萬 | 0.1% | −76−1.9% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 1,722 | $24.9 萬 | 0.1% | +66+4.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,507 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,085 | $24.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,331 | $24.3 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 603 | $24.2 萬 | 0.1% | +30+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,612 | $24.1 萬 | 0.1% | +213+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 989 | $24.1 萬 | 0.1% | +42+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $23.8 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,671 | $23.7 萬 | 0.1% | +51+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,270 | $23.7 萬 | 0.1% | −67−5.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,419 | $23.0 萬 | 0.1% | −231−6.3% | 減碼 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | COM CL A | 172,677 | $651.9 萬 | 4.6% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,474 | $251.1 萬 | 1.8% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,468 | $61.6 萬 | 0.4% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,097 | $48.1 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,349 | $48.0 萬 | 0.3% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,470 | $34.9 萬 | 0.2% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 6,993 | $34.9 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $29.1 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,655 | $23.0 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,027 | $22.9 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 13,001 | $21.1 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 612 | $20.2 萬 | 0.1% | 歷史 |