Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/5/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 74
- 較 2022 年第 2 季 −5
- 總值
- $1.89 億
- 較 2022 年第 2 季 −$388.7 萬 (−2.0%)
| 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 | 1,314,413 | $5,122 萬 | 27.1% | −76,339−5.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 855,927 | $2,744 萬 | 14.5% | +73,766+9.4% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,969,173 | $2,647 萬 | 14.0% | +228,423+13.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 569,602 | $1,617 萬 | 8.6% | +51,066+9.8% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 660,698 | $1,547 萬 | 8.2% | +77,772+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 177,515 | $525.6 萬 | 2.8% | −15,779−8.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 188,638 | $419.5 萬 | 2.2% | −1,604−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,102 | $360.7 萬 | 1.9% | −761−2.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 610,248 | $268.5 萬 | 1.4% | +358,308+142.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,436 | $250.3 萬 | 1.3% | −293−3.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,922 | $175.8 萬 | 0.9% | −302−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,703 | $152.3 萬 | 0.8% | +197+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,272 | $148.2 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,154 | $131.8 萬 | 0.7% | −21,809−29.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,563 | $129.6 萬 | 0.7% | −1,080−16.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 15,197 | $115.6 萬 | 0.6% | +1,624+12.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,530 | $115.1 萬 | 0.6% | +25,530 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,777 | $103.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $96.5 萬 | 0.5% | +7,140 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,245 | $89.5 萬 | 0.5% | −452−2.3% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,204 | $89.5 萬 | 0.5% | +25,204 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 18,719 | $86.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,585 | $85.7 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.4% | +1+100.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,000 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,023 | $72.3 萬 | 0.4% | −365−3.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,328 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,312 | $64.5 萬 | 0.3% | +132+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,298 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,858 | $61.1 萬 | 0.3% | −655−18.6% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,663 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,637 | $54.5 萬 | 0.3% | −885−13.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $52.1 萬 | 0.3% | −713−31.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,065 | $49.3 萬 | 0.3% | −290−6.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,678 | $49.0 萬 | 0.3% | +234+6.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 688 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,662 | $47.8 萬 | 0.3% | −371−12.2% | 減碼 | – |
| COPConocoPhillips | Stock | 4,606 | $47.1 萬 | 0.2% | −958−17.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,403 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,333 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,934 | $37.2 萬 | 0.2% | +84+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,454 | $35.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 200,389 | $35.1 萬 | 0.2% | +200,389 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,580 | $34.4 萬 | 0.2% | −860−19.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,076 | $33.9 萬 | 0.2% | −176−7.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,691 | $32.8 萬 | 0.2% | +4,860+37.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,383 | $32.4 萬 | 0.2% | −177−5.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 826 | $31.9 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,866 | $30.5 萬 | 0.2% | +135+7.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,579 | $29.3 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,353 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,314 | $28.9 萬 | 0.2% | −2,283−40.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,646 | $27.1 萬 | 0.1% | −137−7.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,333 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,440 | $25.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $25.4 萬 | 0.1% | +37+5.5% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 1,902 | $25.3 萬 | 0.1% | −3,110−62.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $25.0 萬 | 0.1% | +1,800 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,937 | $23.7 萬 | 0.1% | +333+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,416 | $23.2 萬 | 0.1% | −171−10.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $23.0 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,768 | $22.0 萬 | 0.1% | +312+12.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 456 | $21.5 萬 | 0.1% | +7+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 636 | $21.2 萬 | 0.1% | −81−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 767 | $21.2 萬 | 0.1% | +767 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,710 | $20.3 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 430 | $20.2 萬 | 0.1% | −173−28.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,933 | $20.2 萬 | 0.1% | +149+8.4% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 30,264 | $17.1 萬 | 0.1% | −2,533−7.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,500 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $6,406 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,000 | $100.7 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268 | $35.5 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,287 | $35.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,857 | $33.9 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,141 | $30.2 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,568 | $29.2 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 2,954 | $24.9 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,886 | $23.6 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,556 | $22.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,764 | $21.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,175 | $20.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $20.4 萬 | 0.1% | 歷史 |