Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 +6
- 總值
- $3.02 億
- 較 2022 年第 4 季 +$2,116 萬 (+7.5%)
| 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 | 1,373,148 | $5,859 萬 | 19.4% | +11,530+0.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 990,491 | $3,437 萬 | 11.4% | +95,759+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 642,379 | $3,338 萬 | 11.0% | +6,106+1.0% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,999,716 | $3,134 萬 | 10.4% | +146,700+7.9% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 815,985 | $2,174 萬 | 7.2% | +67,018+8.9% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 696,755 | $1,980 萬 | 6.6% | +86,797+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 690,905 | $1,830 萬 | 6.1% | +34,945+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 317,720 | $982.7 萬 | 3.3% | −1,222−0.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,504 | $883.5 萬 | 2.9% | +14,957+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 281,872 | $841.7 萬 | 2.8% | +7,720+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,582 | $569.5 萬 | 1.9% | −4,350−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,217 | $452.0 萬 | 1.5% | −3,267−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,277 | $344.1 萬 | 1.1% | +74,919+114.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,820 | $344.0 萬 | 1.1% | −6,089−23.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,895 | $212.3 萬 | 0.7% | +2,100+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,215 | $193.1 萬 | 0.6% | +553+9.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,603 | $189.9 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,063 | $131.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,135 | $129.9 萬 | 0.4% | +3,135 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,938 | $120.2 萬 | 0.4% | +161+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,000 | $119.0 萬 | 0.4% | +4,938+239.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,753 | $115.6 萬 | 0.4% | −2,315−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,098 | $104.7 萬 | 0.3% | +1,658+376.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,312 | $98.4 萬 | 0.3% | +1,687+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,649 | $90.0 萬 | 0.3% | +351+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,688 | $83.5 萬 | 0.3% | +4,330+128.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,863 | $72.2 萬 | 0.2% | +46+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,422 | $68.4 萬 | 0.2% | −481−3.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,309 | $66.6 萬 | 0.2% | +111+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,252 | $66.3 萬 | 0.2% | +2,644+164.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,663 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 688 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,336 | $64.2 萬 | 0.2% | −1,992−27.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,691 | $63.3 萬 | 0.2% | +184+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,121 | $63.3 萬 | 0.2% | +3,522+220.3% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 454,907 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,759 | $62.5 萬 | 0.2% | +9,759 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,693 | $59.4 萬 | 0.2% | +4,693 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,112 | $59.0 萬 | 0.2% | −371−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,961 | $57.5 萬 | 0.2% | +1,267+74.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,885 | $56.2 萬 | 0.2% | +13,885 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,611 | $53.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,118 | $51.4 萬 | 0.2% | +2,118 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,980 | $48.5 萬 | 0.2% | +1,540+106.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,259 | $47.2 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,271 | $46.5 萬 | 0.2% | −493−17.8% | 減碼 | – |
| COPConocoPhillips | Stock | 4,536 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,220 | $44.9 萬 | 0.1% | −2,226−21.3% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,934 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,310 | $38.8 萬 | 0.1% | +4,310 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,522 | $37.4 萬 | 0.1% | −105−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,131 | $37.2 萬 | 0.1% | +485+29.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,628 | $36.0 萬 | 0.1% | +275+6.3% | 加碼 | – |
| RTXRTX Corp | Stock | 3,678 | $35.5 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,520 | $35.2 萬 | 0.1% | −47−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $34.6 萬 | 0.1% | −79−4.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 675 | $33.4 萬 | 0.1% | +675 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,065 | $33.1 萬 | 0.1% | +76+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,113 | $32.9 萬 | 0.1% | −190−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,512 | $32.5 萬 | 0.1% | +96+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,759 | $30.9 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,728 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,291 | $28.9 萬 | 0.1% | −29−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,087 | $27.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,494 | $27.4 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 590 | $26.9 萬 | 0.1% | +10+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,127 | $26.7 萬 | 0.1% | +1,127 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,382 | $26.3 萬 | 0.1% | +1,382 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,785 | $25.7 萬 | 0.1% | +604+27.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,498 | $25.2 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 856 | $24.6 萬 | 0.1% | +856 | 新進 | 歷史 |
| DEDeere & Co | Stock | 641 | $24.4 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,112 | $24.0 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,544 | $23.4 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $23.0 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,651 | $22.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,700 | $21.9 萬 | 0.1% | +1,201+26.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,297 | $21.5 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 804 | $21.4 萬 | 0.1% | +804 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,015 | $20.8 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,038 | $20.6 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 22,495 | $2.23 萬 | <0.1% | −4,693−17.3% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $1,892 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 190,207 | $464.0 萬 | 1.7% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 610,248 | $248.4 萬 | 0.9% | 歷史 |
| MTDRMatador Resources Co | COM | 11,700 | $67.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 3,553 | $55.8 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 430 | $23.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,810 | $22.6 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,309 | $22.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,400 | $21.2 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,500 | $20.8 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 13,500 | $14.6 萬 | 0.1% | 歷史 |