Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/5/31 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 +3
- 總值
- $2.72 億
- 較 2021 年第 2 季 +$1,621 萬 (+6.3%)
| 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 | 1,804,740 | $8,013 萬 | 29.5% | −28,740−1.6% | 減碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,621,086 | $2,785 萬 | 10.3% | +430,065+36.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 600,538 | $2,611 萬 | 9.6% | +61,035+11.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 314,023 | $1,904 萬 | 7.0% | −13,977−4.3% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 433,766 | $1,469 萬 | 5.4% | +48,639+12.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 400,211 | $1,452 萬 | 5.3% | +39,764+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,841 | $636.9 萬 | 2.3% | +7,552+103.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 225,720 | $599.7 萬 | 2.2% | −9,710−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,766 | $555.4 萬 | 2.0% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,466 | $544.3 萬 | 2.0% | −194−0.5% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $338.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,274 | $305.4 萬 | 1.1% | +93,274 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,823 | $276.9 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,555 | $275.7 萬 | 1.0% | −717−16.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,208 | $271.1 萬 | 1.0% | −341−2.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,506 | $244.4 萬 | 0.9% | −349−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 25,133 | $219.0 萬 | 0.8% | +489+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 27,177 | $200.3 萬 | 0.7% | +22,832+525.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 582 | $191.2 萬 | 0.7% | +13+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $164.9 萬 | 0.6% | −660−9.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,539 | $116.3 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,775 | $114.7 萬 | 0.4% | +17,775 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,244 | $114.0 萬 | 0.4% | +14,857+438.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,813 | $98.4 萬 | 0.4% | +88+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,188 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,456 | $94.2 萬 | 0.3% | +12,456 | 新進 | – |
| ZENZendesk, Inc. | COM | 7,901 | $92.0 萬 | 0.3% | +1,674+26.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,292 | $88.9 萬 | 0.3% | +212+5.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,370 | $85.2 萬 | 0.3% | −261−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,754 | $82.1 萬 | 0.3% | +1,318+54.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,077 | $80.4 萬 | 0.3% | −193−1.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,357 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,172 | $78.6 萬 | 0.3% | +12,172 | 新進 | – |
| TYLTyler Technologies Inc | COM | 1,700 | $78.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,081 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,454 | $76.9 萬 | 0.3% | −590−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,586 | $75.0 萬 | 0.3% | −45−1.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,619 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,242 | $64.7 萬 | 0.2% | −1,056−6.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,081 | $62.5 萬 | 0.2% | +84+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,081 | $60.7 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,000 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,531 | $52.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,253 | $52.5 萬 | 0.2% | −395−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,727 | $52.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,315 | $49.9 萬 | 0.2% | −177−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $46.9 萬 | 0.2% | +42+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 175 | $46.6 萬 | 0.2% | −5−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,270 | $43.6 萬 | 0.2% | +254+12.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,993 | $43.5 萬 | 0.2% | +405+5.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 688 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,717 | $40.7 萬 | 0.1% | +1,717 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,449 | $40.1 萬 | 0.1% | −841−25.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,577 | $38.6 萬 | 0.1% | +250+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,149 | $37.7 萬 | 0.1% | +225+24.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,300 | $37.0 萬 | 0.1% | +356+9.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,350 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,564 | $35.6 萬 | 0.1% | −448−14.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,904 | $34.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128 | $34.2 萬 | 0.1% | −8−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,002 | $34.0 萬 | 0.1% | −72−6.7% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 50,042 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,845 | $33.7 萬 | 0.1% | −907−10.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,168 | $32.7 萬 | 0.1% | +446+25.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 943 | $32.6 萬 | 0.1% | +101+12.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 808 | $31.9 萬 | 0.1% | −35−4.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $31.8 萬 | 0.1% | +1,287 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,867 | $31.4 萬 | 0.1% | −353−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,239 | $31.2 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,074 | $31.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $31.2 萬 | 0.1% | −25−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,574 | $31.0 萬 | 0.1% | −321−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,828 | $30.9 萬 | 0.1% | −493−21.2% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 42,170 | $28.7 萬 | 0.1% | +42,170 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,974 | $28.7 萬 | 0.1% | −224−10.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,227 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,426 | $27.4 萬 | 0.1% | −92−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 10,104 | $27.3 萬 | 0.1% | −2,824−21.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,238 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,484 | $27.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,031 | $24.8 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,507 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,259 | $24.2 萬 | 0.1% | −1,274−28.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,245 | $24.2 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 717 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 922 | $24.0 萬 | 0.1% | −40−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $23.8 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $23.8 萬 | 0.1% | −21−5.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,019 | $23.7 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $23.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,799 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $23.1 萬 | 0.1% | +287+7.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,023 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,427 | $22.5 萬 | 0.1% | +8+0.2% | 加碼 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,138 | $52.2 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,889 | $33.4 萬 | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,900 | $26.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,052 | $25.9 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,396 | $20.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,391 | $20.4 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,016 | $20.2 萬 | 0.1% | 歷史 |