Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 509
- 較 2025 年第 3 季 +407
- 總值
- $10.2 億
- 較 2025 年第 3 季 +$3.24 億 (+46.6%)
| 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 | 12,412,287 | $1.29 億 | 12.7% | +171,537+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,430,920 | $1.26 億 | 12.4% | +177,273+7.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,366,881 | $8,138 萬 | 8.0% | −74,787−5.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,405,775 | $6,279 萬 | 6.2% | +59,834+4.4% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,804,540 | $5,690 萬 | 5.6% | +231,309+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,243,200 | $5,399 萬 | 5.3% | +2140.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 988,370 | $3,865 萬 | 3.8% | +45,952+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 582,626 | $2,496 萬 | 2.4% | −6,184−1.1% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 606,609 | $2,159 萬 | 2.1% | +26,235+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 113,471 | $2,116 萬 | 2.1% | +70,661+165.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,153 | $1,880 萬 | 1.8% | +41,779+152.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 341,471 | $1,416 萬 | 1.4% | +904+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,791 | $1,392 萬 | 1.4% | +20,973+268.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 278,344 | $1,058 萬 | 1.0% | −15,367−5.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,684 | $689.3 萬 | 0.7% | +20,809+1,109.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,209 | $594.7 萬 | 0.6% | −1,307−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,630 | $580.7 萬 | 0.6% | −2,694−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,120 | $553.7 萬 | 0.5% | −423−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,548 | $549.3 萬 | 0.5% | +13,463+329.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,477 | $518.8 萬 | 0.5% | +16,267+261.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,482 | $457.7 萬 | 0.4% | +4,489+23.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,638 | $406.4 萬 | 0.4% | +14,530+284.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,052 | $378.2 萬 | 0.4% | +7,665+174.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 32,023 | $376.3 萬 | 0.4% | +29,891+1,402.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,327 | $357.4 萬 | 0.4% | +8,056+354.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,956 | $327.1 萬 | 0.3% | +4,189+546.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,850 | $308.1 萬 | 0.3% | +5,027+275.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,790 | $292.2 萬 | 0.3% | +7,925+162.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,708 | $291.0 萬 | 0.3% | +2,305+572.0% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 56,423 | $288.2 萬 | 0.3% | +56,423 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,386 | $286.7 萬 | 0.3% | +7,961+146.7% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $280.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,090 | $260.7 萬 | 0.3% | +5,064+167.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,094 | $249.5 萬 | 0.2% | +16,328+924.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 28,759 | $247.4 萬 | 0.2% | +28,759 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,769 | $222.6 萬 | 0.2% | +12,260+222.5% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 36,945 | $217.2 萬 | 0.2% | +30,303+456.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,354 | $214.7 萬 | 0.2% | +13,354 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 65,566 | $210.0 萬 | 0.2% | +65,566 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 44,536 | $206.2 萬 | 0.2% | +44,536 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,102 | $206.2 萬 | 0.2% | +201+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,741 | $205.8 萬 | 0.2% | −134−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,585 | $200.9 萬 | 0.2% | +7,585 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,305 | $197.1 萬 | 0.2% | +14,305 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,533 | $195.5 萬 | 0.2% | +11,533 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,682 | $192.4 萬 | 0.2% | +3,682 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 28,576 | $188.0 萬 | 0.2% | +28,576 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 10,543 | $187.2 萬 | 0.2% | +10,543 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 25,233 | $185.9 萬 | 0.2% | +25,233 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,672 | $178.9 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 10,205 | $178.0 萬 | 0.2% | +10,205 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,695 | $175.2 萬 | 0.2% | +21,695 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 12,215 | $166.3 萬 | 0.2% | +12,215 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,349 | $166.3 萬 | 0.2% | +738+3.6% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 27,537 | $162.1 萬 | 0.2% | +27,537 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,037 | $158.3 萬 | 0.2% | +5,913+64.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,797 | $155.0 萬 | 0.2% | −60−3.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,768 | $154.3 萬 | 0.2% | +8,768 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,486 | $153.3 萬 | 0.2% | +12,486 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 536,959 | $152.5 萬 | 0.1% | +509,353+1,845.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,625 | $149.9 萬 | 0.1% | +1,867+246.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,931 | $145.8 萬 | 0.1% | +13,229+232.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,051 | $144.2 萬 | 0.1% | +13,051 | 新進 | 歷史 |
| SAPSAP SE | ADR | 5,886 | $143.0 萬 | 0.1% | +5,886 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 73,228 | $142.4 萬 | 0.1% | +73,228 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,166 | $141.2 萬 | 0.1% | +12,166 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,996 | $140.1 萬 | 0.1% | +2,995+299.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,165 | $139.8 萬 | 0.1% | +1,834+6.7% | 加碼 | – |
| PACPacific Airport Group | SPON ADS B | 5,870 | $138.8 萬 | 0.1% | +5,870 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,211 | $137.8 萬 | 0.1% | +49,211 | 新進 | 歷史 |
| STTState Street Corp | COM | 10,524 | $135.8 萬 | 0.1% | +10,524 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,665 | $135.7 萬 | 0.1% | +26,665 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,099 | $134.0 萬 | 0.1% | +31+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,024 | $132.5 萬 | 0.1% | −611−4.8% | 減碼 | – |
| KBHKB Home | COM | 22,503 | $126.9 萬 | 0.1% | +22,503 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 70,177 | $125.1 萬 | 0.1% | +70,177 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,300 | $123.3 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| CICigna Group | Stock | 4,464 | $122.9 萬 | 0.1% | +4,464 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,303 | $122.2 萬 | 0.1% | +2,471+297.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 13,970 | $121.7 萬 | 0.1% | +13,970 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 62,224 | $120.3 萬 | 0.1% | +62,224 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,770 | $120.1 萬 | 0.1% | +409+12.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,214 | $119.7 萬 | 0.1% | +15,214 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,612 | $118.5 萬 | 0.1% | +4,612 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 9,121 | $118.4 萬 | 0.1% | +9,121 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 18,581 | $118.2 萬 | 0.1% | +18,581 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 3,960 | $117.1 萬 | 0.1% | +3,960 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,636 | $116.2 萬 | 0.1% | +12,636 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 44,731 | $114.5 萬 | 0.1% | +44,731 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 79,007 | $110.9 萬 | 0.1% | +79,007 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,261 | $110.8 萬 | 0.1% | +1,261 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 52,272 | $106.0 萬 | 0.1% | +52,272 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,030 | $105.9 萬 | 0.1% | +8,030 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,162 | $105.5 萬 | 0.1% | −25−1.1% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 88,602 | $105.1 萬 | 0.1% | +88,602 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 18,974 | $104.4 萬 | 0.1% | +18,974 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,612 | $104.3 萬 | 0.1% | +25,612 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 73,662 | $103.4 萬 | 0.1% | +73,662 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 19,183 | $102.9 萬 | 0.1% | +19,183 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 50,429 | $102.2 萬 | 0.1% | +50,429 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 15,000 | $36.2 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 471 | $24.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 189 | $22.7 萬 | <0.1% | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 250,000 | $11.6 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,016 | $7.67 萬 | <0.1% | 歷史 |