Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 +22
- 總值
- $6.55 億
- 較 2025 年第 1 季 −$977.0 萬 (−1.5%)
| 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 | 12,413,063 | $1.30 億 | 19.8% | −3,202,426−20.5% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,098,846 | $1.10 億 | 16.8% | +6,459+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,472,191 | $7,944 萬 | 12.1% | +151,942+11.5% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,291,976 | $5,264 萬 | 8.0% | +22,548+1.8% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,448,555 | $4,846 萬 | 7.4% | −26,271−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,234,428 | $4,845 萬 | 7.4% | +262,223+27.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 902,286 | $3,253 萬 | 5.0% | −28,741−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 560,620 | $2,209 萬 | 3.4% | +30,735+5.8% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 584,694 | $1,942 萬 | 3.0% | −548,122−48.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 336,694 | $1,281 萬 | 2.0% | −188,850−35.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 356,500 | $1,173 萬 | 1.8% | −708,844−66.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,443 | $686.4 萬 | 1.0% | +1,231+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,577 | $627.3 萬 | 1.0% | −1,450−4.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,934 | $548.1 萬 | 0.8% | −610.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,386 | $538.6 萬 | 0.8% | −11,694−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,992 | $493.8 萬 | 0.8% | +2,054+34.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,751 | $410.0 萬 | 0.6% | −541−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,635 | $379.8 萬 | 0.6% | +351+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,875 | $186.8 萬 | 0.3% | −95−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,843 | $182.5 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $177.5 萬 | 0.3% | +113+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,715 | $160.2 萬 | 0.2% | +10,954+112.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,030 | $132.3 萬 | 0.2% | +684+12.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,024 | $131.8 萬 | 0.2% | +12,024 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,115 | $125.4 萬 | 0.2% | +26,115 | 新進 | – |
| ETNEaton Corp plc | Stock | 3,430 | $122.4 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $119.7 萬 | 0.2% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,740 | $117.5 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,575 | $112.9 萬 | 0.2% | +1,390+117.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,319 | $103.6 萬 | 0.2% | −11,332−39.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,526 | $98.0 萬 | 0.1% | +819+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,680 | $91.6 萬 | 0.1% | +13,450+163.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,990 | $86.7 萬 | 0.1% | +180+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,661 | $86.5 萬 | 0.1% | −246−5.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,606 | $79.4 萬 | 0.1% | +72+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,479 | $77.7 萬 | 0.1% | +547+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $77.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,172 | $75.2 萬 | 0.1% | +3,172 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,347 | $74.3 萬 | 0.1% | +704+109.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,081 | $71.9 萬 | 0.1% | −144−1.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,180 | $70.9 萬 | 0.1% | −49,211−63.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,184 | $70.5 萬 | 0.1% | +314+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,580 | $70.0 萬 | 0.1% | −470−9.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,728 | $67.1 萬 | 0.1% | +47+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,770 | $66.4 萬 | 0.1% | +197+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,037 | $64.5 萬 | 0.1% | −5,818−19.5% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 10,000 | $62.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,518 | $62.2 萬 | 0.1% | +46+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,229 | $61.4 萬 | 0.1% | +599+36.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,592 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 92,000 | $60.7 萬 | 0.1% | +60,000+187.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 783 | $57.8 萬 | 0.1% | +173+28.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,574 | $57.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,827 | $53.9 萬 | 0.1% | +495+4.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,950 | $50.4 萬 | 0.1% | +18,950 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,529 | $49.6 萬 | 0.1% | +6,529 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,711 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,456 | $46.3 萬 | 0.1% | +419+40.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,998 | $45.3 萬 | 0.1% | −976−32.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,038 | $43.6 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 25,227 | $43.2 萬 | 0.1% | −47,560−65.3% | 減碼 | – |
| MAMastercard Inc | Stock | 762 | $42.8 萬 | 0.1% | +296+63.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,443 | $42.5 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 743 | $42.2 萬 | 0.1% | +743 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,810 | $40.3 萬 | 0.1% | −736−11.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,131 | $40.2 萬 | 0.1% | −323−22.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 572 | $40.0 萬 | 0.1% | −55−8.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,647 | $37.9 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 743 | $37.8 萬 | 0.1% | −28−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,369 | $37.7 萬 | 0.1% | −371−13.5% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,469 | $37.1 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,319 | $35.8 萬 | 0.1% | +913+37.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $33.9 萬 | 0.1% | +49+9.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 403 | $31.4 萬 | <0.1% | −34−7.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,982 | $29.1 萬 | <0.1% | +165+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 215 | $28.8 萬 | <0.1% | +215 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 482 | $28.6 萬 | <0.1% | −100−17.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,089 | $27.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,883 | $27.0 萬 | <0.1% | −143−7.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,312 | $26.7 萬 | <0.1% | +3,312 | 新進 | – |
| HUBBHubbell Inc | COM | 653 | $26.7 萬 | <0.1% | −24−3.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,873 | $26.6 萬 | <0.1% | +2,873 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,945 | $26.5 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,099 | $26.0 萬 | <0.1% | +45+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,991 | $24.1 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 434 | $23.6 萬 | <0.1% | +434 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,975 | $23.6 萬 | <0.1% | −62−2.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 15,515 | $23.3 萬 | <0.1% | +15,515 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,350 | $23.3 萬 | <0.1% | +190+16.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 725 | $23.1 萬 | <0.1% | +725 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,505 | $22.4 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,520 | $22.2 萬 | <0.1% | −305−16.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,997 | $22.1 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 597 | $21.9 萬 | <0.1% | +597 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $21.5 萬 | <0.1% | +2,134 | 新進 | – |
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 | – | $47.9 萬 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 4,021 | $28.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 998 | $20.5 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,137 | $20.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $20.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 508 | $20.3 萬 | <0.1% | 歷史 |