Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 −15
- 總值
- $3.23 億
- 較 2023 年第 2 季 −$901.1 萬 (−2.7%)
| 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 | 1,285,543 | $5,874 萬 | 18.2% | −83,662−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 804,342 | $4,010 萬 | 12.4% | +130,636+19.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,131,867 | $3,941 萬 | 12.2% | +18,851+1.7% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,019,748 | $3,107 萬 | 9.6% | −3,702−0.2% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 935,477 | $2,453 萬 | 7.6% | +16,273+1.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 816,773 | $2,322 萬 | 7.2% | +26,166+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 830,174 | $2,303 萬 | 7.1% | +54,059+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 390,729 | $1,122 萬 | 3.5% | +32,926+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 339,513 | $997.8 萬 | 3.1% | +17,452+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 303,752 | $722.3 萬 | 2.2% | +35,418+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 155,225 | $528.1 萬 | 1.6% | −8,801−5.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 176,302 | $461.9 萬 | 1.4% | −1,091−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,890 | $391.9 萬 | 1.2% | +3,636+18.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,363 | $351.8 萬 | 1.1% | −122,548−60.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,585 | $334.2 萬 | 1.0% | +5,719+117.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,966 | $211.5 萬 | 0.7% | −1,844−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,185 | $182.1 萬 | 0.6% | +3,350+401.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,883 | $166.0 萬 | 0.5% | −103−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $156.1 萬 | 0.5% | +392+9.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,589 | $119.1 萬 | 0.4% | −82−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 12,241 | $117.0 萬 | 0.4% | +7,431+154.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $110.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,883 | $106.4 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,998 | $101.8 萬 | 0.3% | +1,623+48.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,680 | $97.6 萬 | 0.3% | +325+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,163 | $94.3 萬 | 0.3% | +1,826+24.9% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 454,907 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,714 | $78.9 萬 | 0.2% | +1,443+63.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,772 | $76.3 萬 | 0.2% | +3,317+228.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,556 | $75.8 萬 | 0.2% | +3,556 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,422 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,496 | $70.0 萬 | 0.2% | +1,617+56.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,623 | $65.1 萬 | 0.2% | +516+24.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,355 | $63.5 萬 | 0.2% | +810+22.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,413 | $60.4 萬 | 0.2% | +2,413 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,640 | $54.9 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,536 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,619 | $54.3 萬 | 0.2% | −3,058−39.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,259 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,087 | $53.9 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,979 | $52.1 萬 | 0.2% | −18,203−53.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,072 | $51.8 萬 | 0.2% | +939+44.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164 | $50.0 萬 | 0.2% | −473−28.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,397 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,302 | $43.2 萬 | 0.1% | +49+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,997 | $43.1 萬 | 0.1% | −112−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,953 | $42.8 萬 | 0.1% | +1,128+61.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,512 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,369 | $40.1 萬 | 0.1% | −635−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,026 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,489 | $34.9 萬 | 0.1% | +6,489 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,269 | $33.5 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,694 | $30.7 萬 | 0.1% | +13,694 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,085 | $29.5 萬 | 0.1% | −20−1.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,843 | $29.3 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,235 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $28.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,039 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,274 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 658 | $24.8 萬 | 0.1% | +22+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 580 | $23.7 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 868 | $23.3 萬 | 0.1% | +868 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,096 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $22.6 萬 | 0.1% | −640−6.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,523 | $21.4 萬 | 0.1% | −3,243−68.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 651 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 17,709 | $1.70 萬 | <0.1% | −3,201−15.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 1,637 | $68.2 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 5,341 | $67.4 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 688 | $65.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,873 | $64.0 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 9,787 | $58.9 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 8,169 | $48.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,682 | $39.9 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,472 | $37.4 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 756 | $36.3 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,728 | $34.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,459 | $33.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,480 | $29.5 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,491 | $25.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,395 | $25.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,121 | $24.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 765 | $23.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 703 | $21.1 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,309 | $20.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,548 | $20.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 963 | $20.3 萬 | 0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $1,321 | <0.1% | 歷史 |