Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 −10
- 總值
- $6.95 億
- 較 2025 年第 2 季 +$4,030 萬 (+6.2%)
| 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 | 12,240,750 | $1.30 億 | 18.8% | −172,313−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,253,647 | $1.20 億 | 17.3% | +154,801+7.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,441,668 | $8,392 萬 | 12.1% | −30,523−2.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,345,941 | $5,936 萬 | 8.5% | +53,965+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,242,986 | $5,279 萬 | 7.6% | +8,558+0.7% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,573,231 | $5,231 萬 | 7.5% | +124,676+5.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 942,418 | $3,646 萬 | 5.2% | +40,132+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 588,810 | $2,411 萬 | 3.5% | +28,190+5.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 580,374 | $2,071 萬 | 3.0% | −4,320−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 340,567 | $1,399 萬 | 2.0% | +3,873+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 293,711 | $1,048 萬 | 1.5% | −62,789−17.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,810 | $798.7 萬 | 1.1% | −633−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,374 | $697.0 萬 | 1.0% | −3,203−10.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 151,516 | $584.4 萬 | 0.8% | −1,418−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,543 | $569.1 萬 | 0.8% | +551+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,324 | $569.0 萬 | 0.8% | −620.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,993 | $534.2 萬 | 0.8% | +242+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,818 | $404.9 萬 | 0.6% | +183+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,875 | $201.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,901 | $196.1 萬 | 0.3% | +248+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,857 | $171.9 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,611 | $161.0 萬 | 0.2% | −104−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,635 | $140.8 萬 | 0.2% | +611+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,210 | $136.4 萬 | 0.2% | +180+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,331 | $131.7 萬 | 0.2% | +1,216+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,068 | $130.9 萬 | 0.2% | +328+5.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,361 | $125.8 萬 | 0.2% | −69−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,865 | $112.6 萬 | 0.2% | +204+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,387 | $106.8 萬 | 0.2% | −1,139−20.6% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187 | $104.9 萬 | 0.2% | −388−15.1% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 15,000 | $99.3 萬 | 0.1% | +5,000+50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,085 | $99.3 萬 | 0.1% | +315+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $95.4 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,108 | $94.7 萬 | 0.1% | +528+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,860 | $93.9 萬 | 0.1% | +308+12.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,425 | $87.8 萬 | 0.1% | −54−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,823 | $81.1 萬 | 0.1% | +367+25.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,347 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,124 | $76.6 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,271 | $74.9 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,509 | $73.8 萬 | 0.1% | +325+6.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,829 | $73.3 萬 | 0.1% | +2,792+11.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,713 | $68.2 萬 | 0.1% | +139+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,518 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,592 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 12,537 | $61.5 萬 | 0.1% | −290−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,376 | $60.5 萬 | 0.1% | −8,304−38.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 767 | $56.3 萬 | 0.1% | −16−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,354 | $56.1 萬 | 0.1% | −252−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $54.0 萬 | 0.1% | +139+18.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $52.4 萬 | 0.1% | −123−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,697 | $52.2 萬 | 0.1% | −14−0.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,950 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,026 | $46.9 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,246 | $45.5 萬 | 0.1% | +25+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,783 | $45.3 萬 | 0.1% | −1,389−43.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 592 | $44.9 萬 | 0.1% | +20+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,811 | $43.8 萬 | 0.1% | +36+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 758 | $43.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,793 | $42.4 萬 | 0.1% | +146+8.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,303 | $42.0 萬 | 0.1% | +358+18.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 877 | $41.8 萬 | 0.1% | −851−49.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,702 | $39.0 萬 | 0.1% | −108−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,505 | $38.5 萬 | 0.1% | +136+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,324 | $37.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,642 | $37.3 萬 | 0.1% | −827−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,288 | $36.3 萬 | 0.1% | −155−10.7% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 15,000 | $36.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,001 | $34.2 萬 | <0.1% | −130−11.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 712 | $32.6 萬 | <0.1% | −31−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 403 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,724 | $28.8 萬 | <0.1% | +204+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 688 | $27.9 萬 | <0.1% | +91+15.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 832 | $27.6 萬 | <0.1% | +107+14.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,766 | $27.4 萬 | <0.1% | −117−6.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 634 | $27.3 萬 | <0.1% | −19−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,949 | $25.6 萬 | <0.1% | −140−6.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 471 | $24.6 萬 | <0.1% | −11−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $24.5 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,132 | $23.8 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,050 | $23.5 萬 | <0.1% | −49−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 189 | $22.7 萬 | <0.1% | −26−12.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,766 | $22.6 萬 | <0.1% | −225−11.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,012 | $22.4 萬 | <0.1% | +37+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,336 | $22.2 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,535 | $21.1 萬 | <0.1% | −447−11.2% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 20,000 | $21.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 449 | $21.0 萬 | <0.1% | +449 | 新進 | – |
| CBChubb Ltd | Stock | 731 | $20.6 萬 | <0.1% | +731 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,001 | $20.6 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 32,000 | $20.4 萬 | <0.1% | −60,000−65.2% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,450 | $12.7 萬 | <0.1% | −331−2.8% | 減碼 | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 250,000 | $11.6 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 12,877 | $9.92 萬 | <0.1% | +612+5.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,319 | $103.6 萬 | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,180 | $70.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,529 | $49.6 萬 | 0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 25,227 | $43.2 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,312 | $26.7 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,873 | $26.6 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 434 | $23.6 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 15,515 | $23.3 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,505 | $22.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,997 | $22.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,880 | $20.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,826 | $20.1 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,556 | $19.6 萬 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 50,000 | $17.9 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,169 | $17.7 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,433 | $15.9 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,114 | $7.31 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,823 | $6.66 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,480 | $2.53 萬 | <0.1% | 歷史 |