Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +6
- 總值
- $5.92 億
- 較 2023 年第 3 季 +$2.69 億 (+83.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 13,714,641 | $1.37 億 | 23.1% | +13,714,641 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,337,449 | $1.21 億 | 20.5% | +1,533,107+190.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,259,673 | $6,592 萬 | 11.1% | −25,870−2.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,175,616 | $4,597 萬 | 7.8% | +43,749+3.9% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,879,336 | $3,202 萬 | 5.4% | −140,412−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 884,958 | $2,755 萬 | 4.7% | +54,784+6.6% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,003,711 | $2,705 萬 | 4.6% | +68,234+7.3% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 851,435 | $2,685 萬 | 4.5% | +34,662+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 647,312 | $1,669 萬 | 2.8% | +343,560+113.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 425,172 | $1,362 萬 | 2.3% | +34,443+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 401,087 | $1,268 萬 | 2.1% | +61,574+18.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,250 | $755.7 萬 | 1.3% | +16,360+71.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 154,986 | $576.9 萬 | 1.0% | −239−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,450 | $526.0 萬 | 0.9% | +33,087+41.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 174,081 | $508.8 萬 | 0.9% | −2,221−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,041 | $340.0 萬 | 0.6% | −1,544−14.6% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $323.4 萬 | 0.5% | +487,959+107.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,536 | $216.5 萬 | 0.4% | +570+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,120 | $204.1 萬 | 0.3% | −65−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,158 | $197.7 萬 | 0.3% | +275+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,259 | $187.6 萬 | 0.3% | +804+18.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,126 | $131.7 萬 | 0.2% | −115−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,992 | $131.5 萬 | 0.2% | +109+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,332 | $131.3 萬 | 0.2% | −257−1.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,980 | $122.3 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,117 | $121.3 萬 | 0.2% | −23−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,882 | $107.7 萬 | 0.2% | +719+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,927 | $105.2 萬 | 0.2% | −753−9.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,418 | $82.3 萬 | 0.1% | −138−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,225 | $78.8 萬 | 0.1% | −197−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,912 | $72.4 萬 | 0.1% | −347−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,599 | $72.1 萬 | 0.1% | +103+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,531 | $66.4 萬 | 0.1% | +176+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,623 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,429 | $60.4 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,635 | $58.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,464 | $58.4 萬 | 0.1% | +8,770+64.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,414 | $58.1 萬 | 0.1% | +461+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,417 | $57.3 萬 | 0.1% | −1,297−34.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,978 | $56.1 萬 | 0.1% | −109−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,979 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,619 | $53.6 萬 | 0.1% | +83+1.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,397 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,999 | $50.0 萬 | 0.1% | +380+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,838 | $42.3 萬 | 0.1% | −234−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,416 | $41.9 萬 | 0.1% | −96−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,988 | $41.7 萬 | 0.1% | −314−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $38.0 萬 | 0.1% | −135−6.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,016 | $34.4 萬 | 0.1% | +173+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,085 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 936 | $32.4 萬 | 0.1% | +936 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $32.2 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $32.0 萬 | 0.1% | −14−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,145 | $31.0 萬 | 0.1% | −344−5.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,274 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $27.6 萬 | <0.1% | −586−50.3% | 減碼 | – |
| BABoeing Co | Stock | 1,033 | $26.9 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 658 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 580 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 732 | $25.9 萬 | <0.1% | +732 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,492 | $25.3 萬 | <0.1% | −877−37.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,540 | $25.2 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,264 | $24.8 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $23.1 萬 | <0.1% | −178−5.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,599 | $23.0 萬 | <0.1% | +2,599 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,410 | $21.9 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,256 | $21.4 萬 | <0.1% | +4,256 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 650 | $21.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 739 | $21.3 萬 | <0.1% | −129−14.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,884 | $20.7 萬 | <0.1% | +1,884 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 14,464 | $1.38 萬 | <0.1% | −3,245−18.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。