Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 0
- 總值
- $6.70 億
- 較 2024 年第 3 季 +$265.2 萬 (+0.4%)
| 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 | 15,495,341 | $1.57 億 | 23.4% | +999,893+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,079,367 | $1.06 億 | 15.8% | +147,541+7.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,322,095 | $7,359 萬 | 11.0% | +132,428+11.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,220,103 | $5,110 萬 | 7.6% | +36,984+3.1% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,385,543 | $4,380 萬 | 6.5% | +5,301+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 970,891 | $3,680 萬 | 5.5% | −3,493−0.4% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,097,562 | $3,185 萬 | 4.8% | +46,342+4.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 909,082 | $3,165 萬 | 4.7% | +42,714+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,035,882 | $2,752 萬 | 4.1% | +178,329+20.8% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 531,985 | $1,748 萬 | 2.6% | +34,503+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 520,527 | $1,725 萬 | 2.6% | +67,706+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,871 | $848.2 萬 | 1.3% | −12,290−26.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,089 | $605.5 萬 | 0.9% | −2,574−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 140,975 | $576.9 萬 | 0.9% | −5,008−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,942 | $542.9 萬 | 0.8% | −2,021−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,626 | $363.6 萬 | 0.5% | −486−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,115 | $358.4 萬 | 0.5% | −312−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,399 | $323.3 萬 | 0.5% | −787−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,970 | $178.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $177.4 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,837 | $168.3 萬 | 0.3% | −146−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $160.4 萬 | 0.2% | +202+6.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,342 | $152.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,994 | $120.9 萬 | 0.2% | −242−7.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,083 | $119.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,373 | $117.9 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,371 | $111.9 萬 | 0.2% | −89−2.6% | 減碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $109.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,123 | $100.7 萬 | 0.2% | −449−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,129 | $97.7 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,472 | $93.1 萬 | 0.1% | +2,926+8.7% | 加碼 | – |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,812 | $84.1 萬 | 0.1% | −1,211−17.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,695 | $72.5 萬 | 0.1% | +64+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,479 | $71.9 萬 | 0.1% | −315−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,662 | $69.3 萬 | 0.1% | −122−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,798 | $67.1 萬 | 0.1% | −80−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,293 | $67.0 萬 | 0.1% | −4,144−28.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,330 | $65.8 萬 | 0.1% | +186+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,566 | $63.3 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,744 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,706 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,923 | $59.5 萬 | 0.1% | +102+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,482 | $56.6 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,472 | $51.3 萬 | 0.1% | −556−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,208 | $49.6 萬 | 0.1% | −52−4.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,772 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $47.1 萬 | 0.1% | −46−4.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,435 | $45.4 萬 | 0.1% | −242−14.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $41.8 萬 | 0.1% | −6−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,160 | $40.5 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,759 | $40.0 萬 | 0.1% | −143−2.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,350 | $36.0 萬 | 0.1% | −2,181−39.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,344 | $34.0 萬 | 0.1% | −802−25.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 431 | $33.3 萬 | <0.1% | −184−29.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,230 | $33.2 萬 | <0.1% | −770−8.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,974 | $33.1 萬 | <0.1% | +77+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,392 | $32.9 萬 | <0.1% | +3,392 | 新進 | – |
| DEDeere & Co | Stock | 756 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $29.8 萬 | <0.1% | −22−4.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,334 | $29.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 562 | $28.7 萬 | <0.1% | +24+4.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 490 | $28.7 萬 | <0.1% | −95−16.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,260 | $28.6 萬 | <0.1% | −83−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,605 | $28.5 萬 | <0.1% | −132−7.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 677 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,329 | $27.3 萬 | <0.1% | +146+12.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,019 | $26.1 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 487 | $25.6 萬 | <0.1% | +66+15.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,040 | $25.2 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,474 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,046 | $24.3 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,943 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $23.7 萬 | <0.1% | +1,279 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,452 | $23.6 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,017 | $23.3 萬 | <0.1% | −1,778−63.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 417 | $21.7 萬 | <0.1% | −45−9.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,955 | $21.4 萬 | <0.1% | −60−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 542 | $21.1 萬 | <0.1% | −162−23.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,357 | $20.8 萬 | <0.1% | −102−7.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,331 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,044 | $20.8 萬 | <0.1% | +2,044 | 新進 | – |
| RTXRTX Corp | Stock | 1,789 | $20.7 萬 | <0.1% | −212−10.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 10,120 | $16.0 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 34,692 | $12.3 萬 | <0.1% | +12,904+59.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,356 | $10.6 萬 | <0.1% | +1,231+7.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 23,076 | $6.65 萬 | <0.1% | +5,903+34.4% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 42,775 | $4.28 萬 | <0.1% | −5,077−10.6% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,989 | $2.91 萬 | <0.1% | +14,989 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHIRobert Half Inc. | COM | 6,662 | $44.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,276 | $38.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,486 | $30.4 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 283 | $23.6 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,156 | $22.0 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 5,473 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $21.4 萬 | <0.1% | – |