Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/5/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 +6
- 總值
- $2.83 億
- 較 2021 年第 3 季 +$1,143 萬 (+4.2%)
| 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 | 1,819,707 | $8,647 萬 | 30.6% | +14,967+0.8% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,679,367 | $3,059 萬 | 10.8% | +58,281+3.6% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 695,154 | $2,920 萬 | 10.3% | +94,616+15.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 467,389 | $1,727 萬 | 6.1% | +67,178+16.8% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 514,114 | $1,660 萬 | 5.9% | +80,348+18.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,195 | $784.8 萬 | 2.8% | +5,729+14.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 219,944 | $637.2 萬 | 2.3% | −5,776−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,988 | $568.6 萬 | 2.0% | −7,778−6.6% | 減碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $424.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 83,931 | $409.4 萬 | 1.4% | +83,931 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,542 | $374.3 萬 | 1.3% | −13−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,612 | $304.5 萬 | 1.1% | +404+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,796 | $295.8 萬 | 1.0% | −1,027−10.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,611 | $281.0 萬 | 1.0% | −7,663−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,785 | $274.8 萬 | 1.0% | −9,056−61.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 33,104 | $265.4 萬 | 0.9% | +5,927+21.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,913 | $251.4 萬 | 0.9% | −593−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,431 | $213.1 萬 | 0.8% | −702−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,422 | $192.8 萬 | 0.7% | +12,178+66.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,043 | $180.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 498 | $166.1 萬 | 0.6% | −84−14.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,605 | $162.1 萬 | 0.6% | +7,830+44.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,971 | $149.4 萬 | 0.5% | +8,971 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,196 | $145.1 萬 | 0.5% | +5,740+46.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,551 | $133.9 萬 | 0.5% | +259+6.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,966 | $121.5 萬 | 0.4% | −3,573−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,528 | $113.2 萬 | 0.4% | +942+36.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 387 | $112.0 萬 | 0.4% | +212+121.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,003 | $107.4 萬 | 0.4% | +190+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,234 | $107.1 萬 | 0.4% | +864+10.3% | 加碼 | – |
| ZENZendesk, Inc. | COM | 9,566 | $99.8 萬 | 0.4% | +1,665+21.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,863 | $96.6 萬 | 0.3% | −1,325−16.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,700 | $91.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,989 | $84.0 萬 | 0.3% | +912+5.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,180 | $80.1 萬 | 0.3% | −439−12.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,063 | $78.7 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,113 | $78.2 萬 | 0.3% | −59−0.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,357 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,870 | $74.2 萬 | 0.3% | −211−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,639 | $71.6 萬 | 0.3% | +831+102.8% | 加碼 | – |
| BACBank of America Corp | Stock | 15,112 | $67.2 萬 | 0.2% | −130−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,643 | $63.0 萬 | 0.2% | +112+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,771 | $62.3 萬 | 0.2% | +1,812+188.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 208 | $60.3 萬 | 0.2% | +80+62.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,390 | $58.9 萬 | 0.2% | +75+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,636 | $58.5 萬 | 0.2% | −445−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,387 | $55.4 萬 | 0.2% | −340−9.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,000 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,534 | $54.9 萬 | 0.2% | −920−26.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,010 | $51.5 萬 | 0.2% | −243−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $50.5 萬 | 0.2% | −1,483−39.5% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,850 | $49.5 萬 | 0.2% | +8,850 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 688 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,833 | $48.5 萬 | 0.2% | +112+6.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,102 | $44.6 萬 | 0.2% | −66−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,775 | $42.9 萬 | 0.2% | −1,218−15.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 993 | $41.2 萬 | 0.1% | −156−13.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,348 | $40.4 萬 | 0.1% | +1,929+79.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,757 | $39.9 萬 | 0.1% | −1,088−13.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,851 | $39.7 萬 | 0.1% | −53−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,872 | $38.7 萬 | 0.1% | −398−17.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 678 | $38.5 萬 | 0.1% | −16−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $38.0 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,234 | $37.9 萬 | 0.1% | +160+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 912 | $36.3 萬 | 0.1% | +343+60.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,336 | $34.0 萬 | 0.1% | −381−22.2% | 減碼 | – |
| COPConocoPhillips | Stock | 4,594 | $33.2 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,953 | $32.5 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 675 | $32.2 萬 | 0.1% | −414−38.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,690 | $31.8 萬 | 0.1% | −610−14.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,313 | $31.3 萬 | 0.1% | −1,264−35.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 891 | $30.0 萬 | 0.1% | −111−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,068 | $29.9 萬 | 0.1% | −171−7.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,225 | $29.9 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,235 | $29.9 萬 | 0.1% | −329−12.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,325 | $29.6 萬 | 0.1% | −542−14.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 828 | $29.4 萬 | 0.1% | −115−12.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,171 | $28.9 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,200 | $28.1 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,805 | $28.0 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 50,042 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,022 | $27.5 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,197 | $27.1 萬 | 0.1% | +3,197 | 新進 | – |
| RPMRPM International Inc | COM | 2,633 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,267 | $26.5 萬 | 0.1% | +4,267 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,456 | $26.3 萬 | 0.1% | −51−2.0% | 減碼 | – |
| ARAntero Resources Corp | COM | 15,000 | $26.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,503 | $25.2 萬 | 0.1% | +3,503 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,355 | $25.0 萬 | 0.1% | +96+2.9% | 加碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,671 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 726 | $24.9 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,580 | $24.7 萬 | 0.1% | −1,219−15.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $24.5 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 900 | $24.5 萬 | 0.1% | −119−11.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 954 | $24.2 萬 | 0.1% | +954 | 新進 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 314,023 | $1,904 萬 | 7.0% | – |
| KSUKansas City Southern | COM NEW | 1,350 | $36.5 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $31.8 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,426 | $27.4 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,484 | $27.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 922 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,427 | $22.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,213 | $22.4 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $22.1 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 542 | $21.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,209 | $21.2 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,742 | $20.9 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,716 | $20.5 萬 | 0.1% | 歷史 |