Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 −6
- 總值
- $6.03 億
- 較 2024 年第 1 季 +$723.3 萬 (+1.2%)
| 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 | 14,692,090 | $1.42 億 | 23.5% | +374,501+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,857,183 | $9,490 萬 | 15.7% | +61,860+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,211,927 | $6,286 萬 | 10.4% | −13,309−1.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,198,520 | $4,715 萬 | 7.8% | +14,203+1.2% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,339,936 | $4,055 萬 | 6.7% | +185,661+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 916,245 | $3,194 萬 | 5.3% | +18,474+2.1% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,054,302 | $3,023 萬 | 5.0% | +16,231+1.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 866,329 | $2,861 萬 | 4.7% | +11,412+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 786,262 | $2,115 萬 | 3.5% | +73,043+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 461,199 | $1,519 萬 | 2.5% | +26,307+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 430,319 | $1,440 萬 | 2.4% | +24,403+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,809 | $796.3 萬 | 1.3% | −354−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 148,730 | $584.1 萬 | 1.0% | −642−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,735 | $552.7 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,076 | $548.3 萬 | 0.9% | −1,452−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,275 | $369.8 萬 | 0.6% | −676−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,427 | $349.8 萬 | 0.6% | −38−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,948 | $281.7 萬 | 0.5% | −497−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,945 | $201.2 萬 | 0.3% | −236−4.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $175.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,963 | $166.9 萬 | 0.3% | −46−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,970 | $164.6 萬 | 0.3% | +2,728+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,425 | $153.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,424 | $141.4 萬 | 0.2% | +279+2.5% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,841 | $124.9 萬 | 0.2% | +100+1.5% | 加碼 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $108.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,610 | $108.4 萬 | 0.2% | −601−9.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,424 | $107.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,487 | $101.5 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,892 | $89.7 萬 | 0.1% | −354−6.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,437 | $86.7 萬 | 0.1% | +1,736+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,043 | $77.6 萬 | 0.1% | +12,258+65.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,659 | $75.6 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,138 | $75.1 萬 | 0.1% | −126−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,724 | $72.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,517 | $71.3 萬 | 0.1% | +9,517 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,186 | $69.0 萬 | 0.1% | −434−9.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,681 | $67.0 萬 | 0.1% | −120−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,069 | $60.7 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,308 | $60.3 萬 | 0.1% | +200+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,752 | $58.4 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,723 | $58.2 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,571 | $56.7 萬 | 0.1% | −148−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,237 | $54.8 萬 | 0.1% | −587−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,569 | $52.0 萬 | 0.1% | −314−10.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $49.8 萬 | 0.1% | +31+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,330 | $49.7 萬 | 0.1% | +325+32.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 898 | $49.1 萬 | 0.1% | +58+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $47.9 萬 | 0.1% | +1,000 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,023 | $47.3 萬 | 0.1% | +942+87.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,993 | $46.0 萬 | 0.1% | −219−5.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,612 | $45.4 萬 | 0.1% | +211+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,772 | $44.2 萬 | 0.1% | −28−1.6% | 減碼 | – |
| RHIRobert Half Inc. | COM | 6,628 | $42.4 萬 | 0.1% | +6,628 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $42.4 萬 | 0.1% | −21−1.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,066 | $41.2 萬 | 0.1% | +37+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,969 | $39.9 萬 | 0.1% | −139−6.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,868 | $36.3 萬 | 0.1% | −133−6.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,382 | $36.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,306 | $32.6 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,512 | $30.9 萬 | 0.1% | +293+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,885 | $28.6 萬 | <0.1% | +118+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 751 | $28.1 萬 | <0.1% | −49−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,512 | $25.9 萬 | <0.1% | −227−13.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 704 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,553 | $25.6 萬 | <0.1% | +18+1.2% | 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 | – |
| GEGeneral Electric Co | Stock | 1,536 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,355 | $23.4 萬 | <0.1% | +48+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 679 | $23.4 萬 | <0.1% | −464−40.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,955 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,751 | $23.0 萬 | <0.1% | +92+3.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,103 | $22.0 萬 | <0.1% | −500−31.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,943 | $21.4 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,080 | $21.3 萬 | <0.1% | −362−14.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 421 | $21.2 萬 | <0.1% | +421 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 660 | $20.6 萬 | <0.1% | −70−9.6% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 52,125 | $5.21 萬 | <0.1% | −4,091−7.3% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,938 | $4.60 萬 | <0.1% | +543+4.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,204 | $62.5 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 4,619 | $58.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,302 | $56.8 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $31.0 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 831 | $25.0 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 525 | $23.9 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,359 | $20.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,542 | $20.1 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,926 | $7.66 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,306 | $3.80 萬 | <0.1% | 歷史 |