Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 +10
- 總值
- $6.67 億
- 較 2024 年第 2 季 +$6,371 萬 (+10.6%)
| 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 | 14,495,448 | $1.61 億 | 24.1% | −196,642−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,931,826 | $1.03 億 | 15.4% | +74,643+4.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,189,667 | $6,618 萬 | 9.9% | −22,260−1.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,183,119 | $5,068 萬 | 7.6% | −15,401−1.3% | 減碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,380,242 | $4,492 萬 | 6.7% | +40,306+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 974,384 | $3,623 萬 | 5.4% | +58,139+6.3% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,051,220 | $3,261 萬 | 4.9% | −3,082−0.3% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 866,368 | $3,192 萬 | 4.8% | +390.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 857,553 | $2,492 萬 | 3.7% | +71,291+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 497,482 | $1,778 萬 | 2.7% | +36,283+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 452,821 | $1,604 萬 | 2.4% | +22,502+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,161 | $1,076 萬 | 1.6% | +8,352+22.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 145,983 | $608.6 萬 | 0.9% | −2,747−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,663 | $578.8 萬 | 0.9% | +2,928+6.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 158,963 | $545.1 萬 | 0.8% | −11,113−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,112 | $392.1 萬 | 0.6% | +837+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,427 | $368.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 20,186 | $344.0 萬 | 0.5% | +238+1.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $180.7 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,983 | $175.8 萬 | 0.3% | +20+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,970 | $174.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,342 | $159.2 萬 | 0.2% | −83−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,336 | $153.5 萬 | 0.2% | −1,609−32.5% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $123.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,083 | $120.5 萬 | 0.2% | −758−11.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,572 | $120.1 萬 | 0.2% | −852−7.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,460 | $114.7 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,023 | $113.8 萬 | 0.2% | +1,885+36.7% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $113.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,384 | $100.3 萬 | 0.2% | −226−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,546 | $96.8 萬 | 0.1% | +2,503+8.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,437 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,236 | $84.7 萬 | 0.1% | +167+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,029 | $84.1 萬 | 0.1% | +137+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,794 | $79.1 萬 | 0.1% | +70+2.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,821 | $79.1 萬 | 0.1% | +162+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,795 | $77.7 萬 | 0.1% | +114+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,631 | $75.5 萬 | 0.1% | +114+1.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,608 | $70.6 萬 | 0.1% | +37+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,744 | $68.2 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,531 | $64.8 萬 | 0.1% | +1,538+38.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,706 | $64.2 萬 | 0.1% | −480−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,784 | $62.8 萬 | 0.1% | +476+14.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,527 | $62.3 萬 | 0.1% | −1,960−43.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,878 | $60.7 萬 | 0.1% | +309+12.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,028 | $57.2 萬 | 0.1% | −209−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,144 | $54.6 萬 | 0.1% | +532+20.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 615 | $54.5 萬 | 0.1% | +65+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,260 | $48.4 萬 | 0.1% | −70−5.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,066 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,772 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,146 | $46.3 萬 | 0.1% | −577−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,677 | $46.1 萬 | 0.1% | +295+21.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,662 | $44.9 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,174 | $44.9 萬 | 0.1% | +306+16.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,897 | $41.9 萬 | 0.1% | −72−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,276 | $38.7 萬 | 0.1% | +723+46.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,902 | $36.7 萬 | 0.1% | +390+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,737 | $34.3 萬 | 0.1% | +225+14.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 585 | $33.5 萬 | 0.1% | +164+39.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,343 | $32.4 萬 | <0.1% | −680−33.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 756 | $31.6 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 529 | $30.5 萬 | <0.1% | −369−41.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,486 | $30.4 萬 | <0.1% | +4,486 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,333 | $29.5 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 677 | $29.0 萬 | <0.1% | −27−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 462 | $28.6 萬 | <0.1% | +462 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 704 | $28.5 萬 | <0.1% | +25+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,897 | $27.9 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,034 | $27.8 萬 | <0.1% | −46−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,474 | $27.8 萬 | <0.1% | −62−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,420 | $27.5 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 47,852 | $26.7 萬 | <0.1% | −4,273−8.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $26.3 萬 | <0.1% | −462−46.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,015 | $25.8 萬 | <0.1% | +60+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,459 | $24.8 萬 | <0.1% | +356+32.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,001 | $24.2 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 283 | $23.6 萬 | <0.1% | +283 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,331 | $22.7 萬 | <0.1% | −420−15.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,156 | $22.0 萬 | <0.1% | −1,878−18.7% | 減碼 | – |
| BACBank of America Corp | Stock | 5,473 | $21.7 萬 | <0.1% | +5,473 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $21.4 萬 | <0.1% | +405 | 新進 | – |
| FISVFiserv Inc | Stock | 1,183 | $21.3 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,943 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 421 | $20.8 萬 | <0.1% | +421 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $20.3 萬 | <0.1% | +2,134 | 新進 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,125 | $8.94 萬 | <0.1% | +17,125 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,894 | $7.06 萬 | <0.1% | +10,894 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,173 | $6.01 萬 | <0.1% | +3,235+23.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。