Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/5/31 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 88
- 較 2021 年第 4 季 −35
- 總值
- $2.25 億
- 較 2021 年第 4 季 −$5,801 萬 (−20.5%)
| 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 | 1,432,448 | $6,672 萬 | 29.7% | −387,259−21.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 732,920 | $2,920 萬 | 13.0% | +37,766+5.4% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,686,890 | $2,846 萬 | 12.6% | +7,523+0.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 485,654 | $1,749 萬 | 7.8% | +18,265+3.9% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 543,203 | $1,655 萬 | 7.4% | +29,089+5.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,276 | $527.5 萬 | 2.3% | −28,668−13.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,279 | $441.4 萬 | 2.0% | −18,916−42.8% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $400.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,462 | $373.1 萬 | 1.7% | −80−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,428 | $255.9 萬 | 1.1% | −9,183−10.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,572 | $251.7 萬 | 1.1% | −213−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,684 | $236.9 萬 | 1.1% | −1,112−12.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,900 | $221.6 萬 | 1.0% | +3,929+43.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,033 | $212.9 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,301 | $201.0 萬 | 0.9% | −130−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 492 | $160.4 萬 | 0.7% | −6−1.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 11,385 | $137.0 萬 | 0.6% | +1,819+19.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,777 | $131.3 萬 | 0.6% | −83,211−75.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,269 | $116.5 萬 | 0.5% | −282−6.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,476 | $114.8 萬 | 0.5% | −21,437−51.1% | 減碼 | – |
| FASTFastenal Co | Stock | 18,966 | $112.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 15,000 | $111.2 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,654 | $104.6 萬 | 0.5% | +420+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,513 | $101.0 萬 | 0.4% | −15−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,180 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 288 | $80.4 萬 | 0.4% | −99−25.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,000 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,392 | $75.7 萬 | 0.3% | −471−6.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,700 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,328 | $74.3 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,221 | $73.3 萬 | 0.3% | −9,391−74.5% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 5,063 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,333 | $69.2 萬 | 0.3% | +6,333 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,562 | $62.0 萬 | 0.3% | −74−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,557 | $60.0 萬 | 0.3% | −555−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $58.1 萬 | 0.3% | −239−14.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,607 | $52.7 萬 | 0.2% | −263−9.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,457 | $52.5 萬 | 0.2% | −186−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,338 | $51.8 萬 | 0.2% | −196−7.7% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,207 | $48.7 萬 | 0.2% | +357+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 173 | $48.1 萬 | 0.2% | −35−16.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 688 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,632 | $46.3 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,855 | $39.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,363 | $39.5 萬 | 0.2% | −1,027−30.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,422 | $39.4 萬 | 0.2% | −812−25.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,353 | $37.7 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,690 | $37.7 萬 | 0.2% | −182−9.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 829 | $36.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,783 | $36.6 萬 | 0.2% | −488−21.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,206 | $35.8 萬 | 0.2% | −107−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,607 | $35.7 萬 | 0.2% | −83−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,333 | $33.3 萬 | 0.1% | −500−27.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,864 | $33.0 萬 | 0.1% | −1,146−38.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,931 | $32.5 萬 | 0.1% | −68−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,604 | $31.2 萬 | 0.1% | −1,171−17.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 726 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,928 | $29.5 萬 | 0.1% | −1,459−43.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,568 | $28.8 萬 | 0.1% | −1,189−17.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 622 | $28.2 萬 | 0.1% | −53−7.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,127 | $27.7 萬 | 0.1% | −108−4.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 603 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,940 | $25.9 萬 | 0.1% | −82−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,176 | $25.8 萬 | 0.1% | +433+15.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $24.9 萬 | 0.1% | −77−6.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,456 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $24.1 萬 | 0.1% | −585−16.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,154 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 412 | $23.7 萬 | 0.1% | −266−39.2% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 36,296 | $23.0 萬 | 0.1% | −2,956−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,536 | $22.9 萬 | 0.1% | −532−25.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 746 | $22.3 萬 | 0.1% | −247−24.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,500 | $22.2 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 900 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,268 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,171 | $21.7 萬 | 0.1% | −1,154−34.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,588 | $21.6 萬 | 0.1% | −811−33.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,140 | $21.0 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 5,400 | $20.4 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,064 | $20.4 萬 | 0.1% | −131−11.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,538 | $20.2 萬 | 0.1% | −659−20.6% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 13,500 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,000 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,525 | $9.02 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 83,931 | $409.4 萬 | 1.4% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,104 | $265.4 萬 | 0.9% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,422 | $192.8 萬 | 0.7% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,605 | $162.1 萬 | 0.6% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,196 | $145.1 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,003 | $107.4 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,989 | $84.0 萬 | 0.3% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,113 | $78.2 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 2,771 | $62.3 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 2,102 | $44.6 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 912 | $36.3 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $34.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,336 | $34.0 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,953 | $32.5 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 891 | $30.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,225 | $29.9 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,200 | $28.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,805 | $28.0 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 50,042 | $27.9 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,633 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,267 | $26.5 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 15,000 | $26.3 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,355 | $25.0 萬 | 0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $25.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,671 | $24.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,580 | $24.7 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 954 | $24.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $23.5 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,933 | $23.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,054 | $22.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,511 | $21.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,854 | $21.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,174 | $21.5 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,931 | $21.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $20.9 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,977 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 901 | $20.4 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,603 | $20.3 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,424 | $20.3 萬 | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 10,000 | $3.29 萬 | <0.1% | 歷史 |