Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 −3
- 總值
- $6.65 億
- 較 2024 年第 4 季 −$497.1 萬 (−0.7%)
| 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 | 15,615,489 | $1.58 億 | 23.8% | +120,148+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,092,387 | $1.08 億 | 16.2% | +13,020+0.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,320,249 | $6,798 萬 | 10.2% | −1,846−0.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,269,428 | $4,867 萬 | 7.3% | +49,325+4.0% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,474,826 | $4,478 萬 | 6.7% | +89,283+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 972,205 | $3,481 萬 | 5.2% | +1,314+0.1% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,132,816 | $3,313 萬 | 5.0% | +35,254+3.2% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 931,027 | $3,185 萬 | 4.8% | +21,945+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,065,344 | $3,102 萬 | 4.7% | +29,462+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 529,885 | $1,849 萬 | 2.8% | −2,100−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 525,544 | $1,770 萬 | 2.7% | +5,017+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,027 | $711.4 萬 | 1.1% | −1,844−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,080 | $573.1 萬 | 0.9% | −1,895−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,995 | $504.7 萬 | 0.8% | −3,947−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,212 | $457.5 萬 | 0.7% | −2,877−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,938 | $332.1 萬 | 0.5% | −177−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,284 | $273.4 萬 | 0.4% | −1,342−15.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,292 | $269.7 萬 | 0.4% | −107−0.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,391 | $193.4 萬 | 0.3% | +5,575+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $188.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,837 | $173.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,651 | $170.2 萬 | 0.3% | +2,309+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,970 | $169.2 萬 | 0.3% | 00.0% | 不變 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 72,787 | $124.8 萬 | 0.2% | +8,136+12.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,728 | $111.1 萬 | 0.2% | −355−5.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,907 | $102.8 萬 | 0.2% | +3,302+205.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,346 | $101.7 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,534 | $100.1 萬 | 0.2% | +3,205+241.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,416 | $92.9 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,050 | $83.8 萬 | 0.1% | −762−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,225 | $82.8 萬 | 0.1% | −898−8.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,855 | $78.4 萬 | 0.1% | −6,617−18.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,761 | $74.7 萬 | 0.1% | +66+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,707 | $73.5 萬 | 0.1% | −422−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,549 | $70.1 萬 | 0.1% | +70+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,810 | $68.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,870 | $64.6 萬 | 0.1% | +4,870 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,566 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,592 | $57.3 萬 | 0.1% | −701−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,472 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,681 | $55.4 萬 | 0.1% | −63−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,573 | $55.3 萬 | 0.1% | −89−2.4% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,454 | $51.0 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,932 | $50.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,974 | $49.4 萬 | 0.1% | −356−10.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,166 | $47.8 萬 | 0.1% | +6,166 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,740 | $46.7 萬 | 0.1% | −966−26.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,711 | $44.0 萬 | 0.1% | −61−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,185 | $43.9 萬 | 0.1% | −23−1.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,546 | $40.4 萬 | 0.1% | −213−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,641 | $38.8 萬 | 0.1% | −841−33.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 627 | $38.1 萬 | 0.1% | +627 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 771 | $36.2 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,455 | $36.2 萬 | 0.1% | +121+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 437 | $36.1 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $35.4 萬 | 0.1% | −116−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 610 | $35.2 萬 | 0.1% | +120+24.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,026 | $33.9 萬 | 0.1% | −318−13.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 20,660 | $33.9 萬 | 0.1% | +20,660 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 582 | $33.8 萬 | 0.1% | +582 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,230 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 643 | $30.2 萬 | <0.1% | +81+14.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,021 | $28.8 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,406 | $28.6 萬 | <0.1% | −944−28.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 497 | $27.9 萬 | <0.1% | −10−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,630 | $27.3 萬 | <0.1% | +584+55.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $26.9 萬 | <0.1% | −1,957−65.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,160 | $26.6 萬 | <0.1% | −100−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 466 | $25.5 萬 | <0.1% | −21−4.3% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,453 | $24.9 萬 | <0.1% | +7,453 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,817 | $24.2 萬 | <0.1% | +365+10.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,825 | $24.2 萬 | <0.1% | +36+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,083 | $22.8 萬 | <0.1% | +140+7.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 677 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,037 | $21.3 萬 | <0.1% | +82+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $20.5 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,137 | $20.4 萬 | <0.1% | −1,023−47.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $20.3 萬 | <0.1% | −9−2.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 508 | $20.3 萬 | <0.1% | +508 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,054 | $20.3 萬 | <0.1% | −920−30.9% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,865 | $11.0 萬 | <0.1% | −491−2.7% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 32,984 | $10.1 萬 | <0.1% | −1,708−4.9% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 26,949 | $7.65 萬 | <0.1% | +3,873+16.8% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 32,000 | $5.50 萬 | <0.1% | +32,000 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | – | $22.9 萬 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,392 | $32.9 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,019 | $26.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,474 | $24.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 542 | $21.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,357 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,331 | $20.8 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,044 | $20.8 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $20.7 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 10,120 | $16.0 萬 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 42,775 | $4.28 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,989 | $2.91 萬 | <0.1% | 歷史 |