Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 85
- 較 2023 年第 1 季 −3
- 總值
- $3.32 億
- 較 2023 年第 1 季 +$2,977 萬 (+9.8%)
| 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 | 1,369,205 | $6,352 萬 | 19.1% | −3,943−0.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,113,016 | $4,117 萬 | 12.4% | +122,525+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 673,706 | $3,445 萬 | 10.4% | +31,327+4.9% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,023,450 | $3,260 萬 | 9.8% | +23,734+1.2% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 919,204 | $2,510 萬 | 7.6% | +103,219+12.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 790,607 | $2,343 萬 | 7.1% | +93,852+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 776,115 | $2,228 萬 | 6.7% | +85,210+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 357,803 | $1,090 萬 | 3.3% | +40,083+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 322,061 | $980.4 萬 | 3.0% | +40,189+14.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 202,911 | $933.2 萬 | 2.8% | +13,407+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 268,334 | $634.6 萬 | 1.9% | +128,057+91.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 164,026 | $565.9 萬 | 1.7% | −8,556−5.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,393 | $481.6 萬 | 1.5% | −824−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,254 | $373.5 萬 | 1.1% | −566−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,810 | $259.7 萬 | 0.8% | −85−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,986 | $176.7 萬 | 0.5% | −617−13.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,866 | $165.7 萬 | 0.5% | −1,349−21.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,063 | $138.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,671 | $123.6 萬 | 0.4% | −1,267−4.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $116.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,182 | $112.3 萬 | 0.3% | −571−1.6% | 減碼 | – |
| FRGEForge Global Holdings, Inc. | COM | 454,907 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,875 | $101.0 萬 | 0.3% | −223−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,355 | $95.9 萬 | 0.3% | −1,957−21.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,337 | $84.7 萬 | 0.3% | −312−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,677 | $82.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,422 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,637 | $72.9 萬 | 0.2% | −1,498−47.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,375 | $69.1 萬 | 0.2% | +66+2.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,637 | $68.2 萬 | 0.2% | −26−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,341 | $67.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 688 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,873 | $64.0 萬 | 0.2% | +182+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,766 | $63.8 萬 | 0.2% | −355−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,259 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,787 | $58.9 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,607 | $58.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,004 | $55.6 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,545 | $53.8 萬 | 0.2% | −707−16.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,810 | $53.1 萬 | 0.2% | +117+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,107 | $50.6 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,271 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,110 | $49.7 萬 | 0.1% | +588+16.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,397 | $49.6 萬 | 0.1% | +1,015+73.4% | 加碼 | – |
| FASTFastenal Co | Stock | 8,169 | $48.2 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,879 | $47.7 萬 | 0.1% | −101−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,536 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $46.5 萬 | 0.1% | +74+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,109 | $45.2 萬 | 0.1% | −2,776−20.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,682 | $39.9 萬 | 0.1% | +162+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,253 | $38.9 萬 | 0.1% | +140+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,026 | $37.9 萬 | 0.1% | −105−4.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,296 | $37.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,472 | $37.4 萬 | 0.1% | −2,640−37.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,512 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 756 | $36.3 萬 | 0.1% | +81+12.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 835 | $35.3 萬 | 0.1% | −21−2.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,728 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,459 | $33.9 萬 | 0.1% | −219−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,133 | $33.6 萬 | 0.1% | +68+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,105 | $31.3 萬 | 0.1% | −1,758−61.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,039 | $30.5 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,235 | $30.1 萬 | 0.1% | +14+1.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,480 | $29.5 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,081 | $28.5 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 586 | $27.0 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,825 | $26.5 萬 | 0.1% | +174+10.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,491 | $25.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 636 | $25.8 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,096 | $25.0 萬 | 0.1% | +178+6.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,395 | $25.0 萬 | 0.1% | −364−20.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,674 | $24.9 萬 | 0.1% | −1,617−13.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,121 | $24.6 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 765 | $23.6 萬 | 0.1% | −39−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,455 | $22.9 萬 | 0.1% | −89−5.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,274 | $21.7 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 651 | $21.6 萬 | 0.1% | +651 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 703 | $21.1 萬 | 0.1% | +703 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,309 | $20.7 萬 | 0.1% | +2,309 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,548 | $20.4 萬 | 0.1% | −152−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 963 | $20.3 萬 | 0.1% | −75−7.2% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 20,910 | $2.07 萬 | <0.1% | −1,585−7.0% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $1,321 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 7,000 | $119.0 萬 | 0.4% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,628 | $36.0 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,127 | $26.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,785 | $25.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $23.0 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,015 | $20.8 萬 | 0.1% | 歷史 |