Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 +13
- 總值
- $5.96 億
- 較 2023 年第 4 季 +$377.5 萬 (+0.6%)
| 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 | 14,317,589 | $1.40 億 | 23.5% | +602,948+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,795,323 | $9,296 萬 | 15.6% | −542,126−23.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,225,236 | $6,669 萬 | 11.2% | −34,437−2.7% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,184,317 | $4,926 萬 | 8.3% | +8,701+0.7% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,154,275 | $3,820 萬 | 6.4% | +274,939+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 897,771 | $3,089 萬 | 5.2% | +12,813+1.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 854,917 | $2,924 萬 | 4.9% | +3,482+0.4% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,038,071 | $2,855 萬 | 4.8% | +34,360+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 713,219 | $1,939 萬 | 3.3% | +65,907+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 434,892 | $1,464 萬 | 2.5% | +9,720+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 405,916 | $1,307 萬 | 2.2% | +4,829+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,163 | $654.4 萬 | 1.1% | −1,087−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 149,372 | $610.9 萬 | 1.0% | −5,614−3.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 171,528 | $548.0 萬 | 0.9% | −2,553−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,492 | $405.9 萬 | 0.7% | +372+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,951 | $376.6 萬 | 0.6% | −90−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,465 | $338.1 萬 | 0.6% | +2,307+55.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,445 | $256.8 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,181 | $217.9 萬 | 0.4% | −78−1.5% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $182.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $175.8 萬 | 0.3% | +71,816 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,425 | $154.7 萬 | 0.3% | +26,425 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,009 | $147.2 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,145 | $147.1 萬 | 0.2% | +1,263+12.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,242 | $143.8 萬 | 0.2% | −90−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,741 | $123.1 萬 | 0.2% | −376−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,211 | $112.0 萬 | 0.2% | −716−10.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,461 | $109.7 萬 | 0.2% | −519−10.4% | 減碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $109.3 萬 | 0.2% | +64,651 | 新進 | – |
| ETNEaton Corp plc | Stock | 3,418 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,700 | $84.8 萬 | 0.1% | −212−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,264 | $83.3 萬 | 0.1% | +665+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,246 | $79.9 萬 | 0.1% | +1,268+31.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,701 | $79.2 萬 | 0.1% | −524−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,620 | $75.0 萬 | 0.1% | +89+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,723 | $70.8 萬 | 0.1% | +306+12.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,801 | $69.9 萬 | 0.1% | +178+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,719 | $69.3 萬 | 0.1% | +84+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,742 | $63.8 萬 | 0.1% | +326+23.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,204 | $62.5 萬 | 0.1% | +6,204 | 新進 | – |
| COPConocoPhillips | Stock | 4,619 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,824 | $58.2 萬 | 0.1% | −155−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 3,671 | $57.9 萬 | 0.1% | +833+29.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,883 | $57.7 萬 | 0.1% | −531−15.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,302 | $56.8 萬 | 0.1% | +11,302 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,053 | $53.7 萬 | 0.1% | +624+25.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,212 | $49.0 萬 | 0.1% | −787−15.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,785 | $48.0 萬 | 0.1% | −3,679−16.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,108 | $46.9 萬 | 0.1% | +120+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,108 | $44.3 萬 | 0.1% | +217+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $44.1 萬 | 0.1% | +262+45.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,143 | $43.9 萬 | 0.1% | +207+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,800 | $43.2 萬 | 0.1% | −37−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 519 | $40.4 萬 | 0.1% | +519 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,625 | $40.2 萬 | 0.1% | −772−32.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,372 | $38.3 萬 | 0.1% | +1,372 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,278 | $37.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,029 | $36.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,001 | $34.9 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,005 | $34.6 萬 | 0.1% | −80−7.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,767 | $33.9 萬 | 0.1% | +2,767 | 新進 | 歷史 |
| DEDeere & Co | Stock | 800 | $32.9 萬 | 0.1% | +142+21.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,401 | $32.7 萬 | 0.1% | +2,401 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,739 | $31.7 萬 | 0.1% | +329+23.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,219 | $31.0 萬 | 0.1% | +74+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $31.0 萬 | 0.1% | +1,356 | 新進 | – |
| HUBBHubbell Inc | COM | 704 | $29.2 萬 | <0.1% | +54+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,603 | $27.1 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,536 | $27.0 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,535 | $26.9 萬 | <0.1% | +43+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,081 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,955 | $26.1 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,442 | $25.9 萬 | <0.1% | +178+7.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 831 | $25.0 萬 | <0.1% | +831 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,307 | $25.0 萬 | <0.1% | −233−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 525 | $23.9 萬 | <0.1% | −55−9.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,659 | $23.0 萬 | <0.1% | +60+2.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,967 | $22.3 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $21.0 萬 | <0.1% | +2,252 | 新進 | – |
| AMGNAmgen Inc | Stock | 730 | $20.8 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,359 | $20.3 萬 | <0.1% | +4,359 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,542 | $20.1 萬 | <0.1% | +286+6.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,926 | $7.66 萬 | <0.1% | +11,926 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,395 | $5.92 萬 | <0.1% | +13,395 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 56,216 | $5.57 萬 | <0.1% | +41,752+288.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,306 | $3.80 萬 | <0.1% | +15,306 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,450 | $526.0 萬 | 0.9% | – |
| NKENIKE, Inc. | Stock | 12,126 | $131.7 萬 | 0.2% | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $50.1 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,033 | $26.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 732 | $25.9 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,884 | $20.7 萬 | <0.1% | 歷史 |