Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/6/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 82
- 較 2022 年第 3 季 +8
- 總值
- $2.81 億
- 較 2022 年第 3 季 +$9,235 萬 (+48.9%)
| 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 | 1,361,618 | $5,984 萬 | 21.3% | +47,205+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 636,273 | $3,188 萬 | 11.3% | +636,273 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 894,732 | $3,058 萬 | 10.9% | +38,805+4.5% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,853,016 | $2,759 萬 | 9.8% | −116,157−5.9% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 748,967 | $1,905 萬 | 6.8% | +88,269+13.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 609,958 | $1,815 萬 | 6.5% | +40,356+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 655,960 | $1,635 萬 | 5.8% | +655,960 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 318,942 | $886.2 萬 | 3.2% | +318,942 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 174,547 | $794.5 萬 | 2.8% | +149,017+583.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 274,152 | $772.5 萬 | 2.7% | +274,152 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 176,932 | $592.4 萬 | 2.1% | −583−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 190,207 | $464.0 萬 | 1.7% | +190,207 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 181,484 | $440.6 萬 | 1.6% | −7,154−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,909 | $336.6 萬 | 1.2% | −193−0.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 610,248 | $248.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,627 | $176.9 萬 | 0.6% | −295−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,795 | $161.8 萬 | 0.6% | −4,477−18.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 65,358 | $145.2 萬 | 0.5% | +47,667+269.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,662 | $135.8 萬 | 0.5% | +99+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,063 | $125.5 萬 | 0.4% | −1,640−28.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,068 | $112.7 萬 | 0.4% | −14,086−27.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,777 | $111.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $108.4 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,298 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 454,907 | $78.7 萬 | 0.3% | +254,518+127.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,328 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,903 | $71.1 萬 | 0.3% | −5,342−27.8% | 減碼 | – |
| MTDRMatador Resources Co | COM | 11,700 | $67.0 萬 | 0.2% | −3,300−22.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,198 | $66.2 萬 | 0.2% | −114−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,625 | $64.0 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,483 | $61.7 萬 | 0.2% | −1,540−17.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,507 | $60.5 萬 | 0.2% | −130−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,817 | $60.0 萬 | 0.2% | −41−1.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 688 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,553 | $55.8 萬 | 0.2% | −125−3.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,663 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,536 | $53.5 萬 | 0.2% | −70−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,764 | $52.9 萬 | 0.2% | +102+3.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,616 | $52.1 萬 | 0.2% | +213+8.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,446 | $49.4 萬 | 0.2% | −8,273−44.2% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,934 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,358 | $37.0 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,633 | $36.7 萬 | 0.1% | +54+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,989 | $35.7 萬 | 0.1% | −465−18.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,359 | $34.7 萬 | 0.1% | −974−15.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,416 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,916 | $33.4 萬 | 0.1% | −37−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,567 | $32.6 萬 | 0.1% | +127+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,627 | $32.2 萬 | 0.1% | +47+1.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,353 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,694 | $30.6 萬 | 0.1% | −382−18.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,303 | $29.1 萬 | 0.1% | −80−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,646 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 580 | $28.2 萬 | 0.1% | −246−29.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,081 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 636 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,320 | $26.6 萬 | 0.1% | +12,320 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $25.7 萬 | 0.1% | −112−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $25.4 萬 | 0.1% | −426−22.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,062 | $25.4 萬 | 0.1% | −7,374−78.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,608 | $24.4 萬 | 0.1% | +1,608 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,274 | $23.7 萬 | 0.1% | +2,274 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,932 | $23.5 萬 | 0.1% | −1,005−16.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 430 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,499 | $23.1 萬 | 0.1% | +4,499 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,810 | $22.6 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,599 | $22.5 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,309 | $22.5 萬 | 0.1% | +2,309 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,571 | $22.3 萬 | 0.1% | +1,571 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,652 | $22.2 萬 | 0.1% | −281−14.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $21.8 萬 | 0.1% | +2,918 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 5,400 | $21.2 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,728 | $21.0 萬 | 0.1% | −174−9.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,500 | $20.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,181 | $20.7 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $20.1 萬 | 0.1% | −16−3.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,500 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 27,188 | $14.5 萬 | 0.1% | −3,076−10.2% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $6,406 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 15,197 | $115.6 萬 | 0.6% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,204 | $89.5 萬 | 0.5% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.4% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $52.1 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 4,065 | $49.3 萬 | 0.3% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $25.4 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,768 | $22.0 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 767 | $21.2 萬 | 0.1% | 歷史 |