Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 504
- 較 2025 年第 4 季 −5
- 總值
- $11.0 億
- 較 2025 年第 4 季 +$7,600 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,610,181 | $1.35 億 | 12.3% | +179,261+7.4% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 12,658,314 | $1.31 億 | 11.9% | +246,027+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,357,119 | $8,475 萬 | 7.7% | −9,762−0.7% | 減碼 | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,921,617 | $6,524 萬 | 6.0% | +1,921,617 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,434,429 | $6,460 萬 | 5.9% | +28,654+2.0% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,885,672 | $5,624 萬 | 5.1% | +81,132+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,281,712 | $5,267 萬 | 4.8% | +38,512+3.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,012,695 | $3,925 萬 | 3.6% | +24,325+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 586,104 | $2,485 萬 | 2.3% | +3,478+0.6% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 607,867 | $2,231 萬 | 2.0% | +1,258+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,306 | $1,941 萬 | 1.8% | −2,165−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,238 | $1,909 萬 | 1.7% | +6,085+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 340,438 | $1,442 萬 | 1.3% | −1,033−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,330 | $1,049 萬 | 1.0% | −461−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 260,318 | $1,027 萬 | 0.9% | −18,026−6.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,195 | $750.1 萬 | 0.7% | −489−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,280 | $668.5 萬 | 0.6% | +2,160+26.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 135,411 | $656.2 萬 | 0.6% | +10,781+8.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,383 | $580.5 萬 | 0.5% | −826−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,707 | $509.2 萬 | 0.5% | +159+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,267 | $495.4 萬 | 0.5% | +629+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,953 | $457.2 萬 | 0.4% | −524−2.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,485 | $412.5 萬 | 0.4% | −538−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,990 | $344.0 萬 | 0.3% | −62−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,212 | $341.5 萬 | 0.3% | −270−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,829 | $335.2 萬 | 0.3% | +502+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,722 | $302.9 萬 | 0.3% | +14,981+54.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,205 | $297.3 萬 | 0.3% | +2,103+51.3% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 28,911 | $288.3 萬 | 0.3% | +152+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,021 | $287.3 萬 | 0.3% | +65+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,961 | $281.9 萬 | 0.3% | +171+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,370 | $280.6 萬 | 0.3% | +276+1.5% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 57,313 | $276.0 萬 | 0.3% | +890+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,331 | $271.2 萬 | 0.2% | −55−0.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 69,309 | $269.4 萬 | 0.2% | +3,743+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,843 | $254.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,701 | $248.4 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 34,967 | $232.9 萬 | 0.2% | −1,978−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,900 | $232.4 萬 | 0.2% | −190−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,655 | $218.6 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.2% | +3 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,673 | $198.4 萬 | 0.2% | +368+2.6% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 73,957 | $195.9 萬 | 0.2% | +729+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,829 | $190.4 萬 | 0.2% | +792+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,636 | $183.4 萬 | 0.2% | +4,705+24.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,041 | $181.8 萬 | 0.2% | +555+4.4% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 15,017 | $181.0 萬 | 0.2% | +1,047+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,810 | $180.4 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,070 | $177.0 萬 | 0.2% | −284−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,926 | $174.9 萬 | 0.2% | +1,855+173.2% | 加碼 | – |
| BMIBadger Meter Inc | COM | 11,426 | $174.1 萬 | 0.2% | +1,221+12.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 14,538 | $173.7 萬 | 0.2% | +2,323+19.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,436 | $171.2 萬 | 0.2% | −3,097−26.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,169 | $171.1 萬 | 0.2% | +820+3.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,996 | $170.8 萬 | 0.2% | +384+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,515 | $169.6 萬 | 0.2% | −1,254−7.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,153 | $167.8 萬 | 0.2% | +385+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,274 | $154.4 萬 | 0.1% | +689+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,289 | $152.9 萬 | 0.1% | −1,254−11.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,752 | $151.3 萬 | 0.1% | +586+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,105 | $151.1 萬 | 0.1% | +4,493+17.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25,923 | $151.0 萬 | 0.1% | −1,614−5.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 21,318 | $147.8 萬 | 0.1% | −3,915−15.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 37,369 | $146.0 萬 | 0.1% | −7,167−16.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5,910 | $145.3 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,218 | $144.7 萬 | 0.1% | −2,477−11.4% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 19,570 | $142.5 萬 | 0.1% | +989+5.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,715 | $142.3 萬 | 0.1% | +550+1.9% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 22,870 | $141.4 萬 | 0.1% | −5,706−20.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,396 | $136.1 萬 | 0.1% | +96+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,184 | $135.4 萬 | 0.1% | −498−13.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,063 | $135.0 萬 | 0.1% | −988−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,693 | $132.1 萬 | 0.1% | −77−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,367 | $131.2 萬 | 0.1% | −157−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,024 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 25,178 | $130.3 萬 | 0.1% | +2,675+11.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,900 | $129.7 萬 | 0.1% | +1,110+16.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 59,475 | $128.9 萬 | 0.1% | +3,611+6.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,508 | $128.4 萬 | 0.1% | +190+3.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 48,905 | $127.4 萬 | 0.1% | −306−0.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,183 | $125.2 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 9,202 | $124.5 萬 | 0.1% | +81+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,789 | $124.5 萬 | 0.1% | −310−5.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,482 | $124.0 萬 | 0.1% | −143−5.4% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 20,127 | $123.4 萬 | 0.1% | +944+4.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 61,630 | $121.7 萬 | 0.1% | −594−1.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 74,452 | $118.5 萬 | 0.1% | −14,150−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,641 | $115.4 萬 | 0.1% | +479+22.2% | 加碼 | – |
| FTITechnipFMC plc | COM | 16,617 | $114.9 萬 | 0.1% | +225+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,584 | $114.0 萬 | 0.1% | +6,292+18.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,333 | $112.8 萬 | 0.1% | +72+5.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,222 | $112.6 萬 | 0.1% | −242−5.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,926 | $110.6 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 79,747 | $110.4 萬 | 0.1% | +740+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,560 | $107.6 萬 | 0.1% | −436−10.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,125 | $105.6 萬 | 0.1% | +745+17.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,329 | $104.6 萬 | 0.1% | +427+2.7% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 17,106 | $104.4 萬 | 0.1% | +189+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,154 | $101.2 萬 | 0.1% | +225+7.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,802 | $99.0 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（63 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $280.1 萬 | 0.3% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 217,610 | $88.1 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,466 | $61.1 萬 | 0.1% | – |
| CMAComerica Inc | COM | 5,861 | $50.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,000 | $45.1 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 28,232 | $40.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 12,482 | $39.6 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 11,818 | $37.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,195 | $37.3 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,125 | $36.9 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,370 | $35.2 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 47,911 | $31.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,500 | $29.4 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 14,109 | $28.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 966 | $28.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 420 | $28.3 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 10,907 | $28.0 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 12,030 | $27.0 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 6,397 | $26.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,938 | $26.2 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 13,848 | $25.3 萬 | <0.1% | 歷史 |
| PCBPCB Bancorp | COM | 11,594 | $25.1 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,126 | $25.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16,726 | $24.5 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3,279 | $24.0 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 3,184 | $24.0 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 14,900 | $23.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,273 | $23.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,788 | $23.1 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 2,676 | $22.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 793 | $22.5 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,269 | $22.5 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,045 | $22.3 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 11,467 | $22.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,094 | $22.2 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 42,190 | $22.1 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 8,495 | $22.0 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 4,538 | $21.9 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,623 | $21.4 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 2,774 | $21.2 萬 | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 5,182 | $21.1 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,172 | $20.7 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,186 | $20.6 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16,837 | $20.5 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,796 | $20.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,884 | $20.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,014 | $20.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,470 | $20.0 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 32,000 | $19.7 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,141 | $17.8 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 20,000 | $15.8 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,985 | $11.1 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 11,770 | $10.3 萬 | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,784 | $8.75 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 12,772 | $8.19 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 18,354 | $8.17 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 20,291 | $7.69 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5.94 萬 | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 27,034 | $5.68 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,778 | $5.64 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,094 | $5.24 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 17,636 | $4.94 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 26,532 | $2.41 萬 | <0.1% | 歷史 |