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Abacus Wealth Partners, LLC

SEC CIK
0001978011
最新申報
2026/7/22

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/22 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
321
較 2026 年第 1 季 −183
總值
$9.52 億
較 2026 年第 1 季 −$1.44 億 (−13.1%)
申報日
2026/7/22
SEC
Abacus Wealth Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V674GLOBAL SUSTAINA2,882,992$1.50 億15.8%+272,811+10.5%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE11,063,945$1.26 億13.2%−1,594,369−12.6%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,546,982$8,063 萬8.5%+112,553+7.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF1,024,195$7,159 萬7.5%−332,924−24.5%減碼–
Tidal Trust I886364876ADASINA SOCIAL2,943,646$6,735 萬7.1%+57,974+2.0%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,300,763$6,063 萬6.4%+19,051+1.5%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,086,988$4,727 萬5.0%+74,293+7.3%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL605,285$2,730 萬2.9%+19,181+3.3%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN624,064$2,648 萬2.8%+16,197+2.7%加碼–
AAPLApple Inc.Stock60,763$1,758 萬1.8%−14,475−19.2%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF317,897$1,553 萬1.6%−22,541−6.6%減碼–
NVDANVIDIA CorpStock77,166$1,544 萬1.6%−34,140−30.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE134,402$739.3 萬0.8%−1,009−0.7%減碼–
MSFTMicrosoft CorpStock19,735$736.2 萬0.8%−8,595−30.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF9,122$681.2 萬0.7%−1,158−11.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF148,441$658.5 萬0.7%−942−0.6%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V162,777$653.2 萬0.7%−97,541−37.5%減碼–
AMDAdvanced Micro Devices IncStock9,627$559.2 萬0.6%−3,704−27.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,928$474.1 萬0.5%−12,267−55.3%減碼歷史
JNJJohnson & JohnsonStock17,810$452.3 萬0.5%−2,457−12.1%減碼歷史
GOOGLAlphabet Inc.Stock11,458$409.5 萬0.4%−6,249−35.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF42,600$349.1 萬0.4%−122−0.3%減碼–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF57,313$329.5 萬0.3%00.0%不變–
ORCLOracle CorpStock20,613$302.1 萬0.3%−2,599−11.2%減碼歷史
AMATApplied Materials IncStock3,998$289.1 萬0.3%−998−20.0%減碼歷史
BRK.BBerkshire Hathaway IncStock5,347$267.6 萬0.3%−858−13.8%減碼歷史
AMZNAmazon Com IncStock11,109$264.8 萬0.3%−10,844−49.4%減碼歷史
GOOGAlphabet Inc.Stock7,140$252.3 萬0.3%−4,850−40.5%減碼歷史
WPMWheaton Precious Metals Corp.COM20,608$231.5 萬0.2%−10,877−34.5%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR21,493$225.6 萬0.2%−7,418−25.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A3$224.7 萬0.2%00.0%不變歷史
AVGOBroadcom Inc.Stock5,744$217.0 萬0.2%−5,085−47.0%減碼歷史
AMALAmalgamated Financial Corp.COM44,406$203.8 萬0.2%−24,903−35.9%減碼歷史
ABBVAbbVie Inc.Stock8,029$202.0 萬0.2%−4,932−38.1%減碼歷史
LLYEli Lilly & CoStock1,508$180.9 萬0.2%−1,193−44.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS39,783$179.5 萬0.2%−19,692−33.1%減碼歷史
JPMJPMorgan Chase & CoStock5,356$175.3 萬0.2%−2,544−32.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,731$175.1 萬0.2%+1,577+50.0%加碼–
MUMicron Technology IncStock1,511$174.4 萬0.2%−956−38.8%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF22,554$173.0 萬0.2%+385+1.7%加碼–
MSMorgan StanleyStock8,086$169.0 萬0.2%−1,203−13.0%減碼歷史
DELLDell Technologies Inc.Stock3,885$167.6 萬0.2%−4,015−50.8%減碼歷史
COSTCostco Wholesale CorpStock1,730$161.8 萬0.2%−80−4.4%減碼歷史
ASMLASML Holding NVADR777$154.6 萬0.2%−878−53.1%減碼歷史
BMOBank of MontrealCOM8,621$152.3 萬0.2%−581−6.3%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF31,216$149.1 萬0.2%+1,501+5.1%加碼–
MRKMerck & Co., Inc.Stock11,511$147.9 萬0.2%−4,318−27.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW52,031$141.5 萬0.1%+21,780+72.0%加碼歷史
FLEXFlex Ltd.Stock8,490$137.6 萬0.1%−5,324−38.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,789$137.0 萬0.1%00.0%不變–
ETNEaton Corp plcStock3,198$136.3 萬0.1%−495−13.4%減碼歷史
TSLATesla, Inc.Stock3,225$135.6 萬0.1%−3,618−52.9%減碼歷史
NVSNovartis AGADR8,613$135.0 萬0.1%−9,757−53.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,024$131.1 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock1,282$129.7 萬0.1%−51−3.8%減碼歷史
TMHCTaylor Morrison Home CorpCOM17,757$127.4 萬0.1%−8,166−31.5%減碼歷史
CSCOCisco Systems, Inc.Stock10,715$125.9 萬0.1%−12,921−54.7%減碼歷史
PWRQuanta Services, Inc.COM1,707$122.9 萬0.1%−95−5.3%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS21,372$122.7 萬0.1%−13,595−38.9%減碼歷史
INGING Groep NVSPONSORED ADR38,952$122.2 萬0.1%−9,953−20.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,741$119.3 萬0.1%+412+2.5%加碼–
METAMeta Platforms, Inc.Stock2,019$113.7 萬0.1%−3,002−59.8%減碼歷史
CBRECbre Group, Inc.CL A8,248$111.1 萬0.1%−4,822−36.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,505$110.8 萬0.1%−35−2.3%減碼–
XYLXylem Inc.COM9,130$107.9 萬0.1%−5,408−37.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF12,510$107.8 萬0.1%−3,336−21.1%減碼依 6 比 1 拆股換算–
UMCUnited Microelectronics CorpSPON ADR NEW39,510$107.5 萬0.1%−16,350−29.3%減碼歷史
JCIJohnson Controls International plcStock7,200$105.2 萬0.1%−3,196−30.7%減碼歷史
BIIBBiogen Inc.COM4,808$103.9 萬0.1%−4,345−47.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF12,416$102.2 萬0.1%−113−0.9%減碼–
AEMAgnico Eagle Mines LtdStock6,468$100.3 萬0.1%−1,968−23.3%減碼歷史
CLSCelestica IncStock2,689$98.1 萬0.1%−1,237−31.5%減碼歷史
CATCaterpillar IncStock919$97.9 萬0.1%+15+1.7%加碼歷史
MYRGMyr Group Inc.COM1,953$97.7 萬0.1%−1,354−40.9%減碼歷史
TIMBTim S.A.SPONSORED ADR45,489$97.4 萬0.1%−28,468−38.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,199$97.0 萬0.1%00.0%不變–
INTCIntel CorpStock6,781$94.7 萬0.1%−7,500−52.5%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL17,434$94.2 萬0.1%00.0%不變–
BMIBadger Meter IncCOM6,195$91.9 萬0.1%−5,231−45.8%減碼歷史
WTFCWintrust Financial CorpCOM5,684$91.4 萬0.1%00.0%不變歷史
UBSUBS Group AGStock18,122$89.8 萬0.1%−19,247−51.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,287$88.4 萬0.1%−1,639−56.0%減碼–
ORAOrmat Technologies, Inc.COM8,075$87.9 萬0.1%−3,988−33.1%減碼歷史
NXTNextpower Inc.Stock7,078$84.3 萬0.1%−7,939−52.9%減碼歷史
CIBGrupo Cibest S.A.SPON ADS9,965$79.2 萬0.1%−9,605−49.1%減碼歷史
CICigna GroupStock2,866$79.0 萬0.1%−1,356−32.1%減碼歷史
American Centy ETF Tr025072299AVAN RE INTL ETF9,871$78.9 萬0.1%+9,871新進–
MTHMeritage Homes CORPCOM9,345$78.4 萬0.1%−13,525−59.1%減碼歷史
STTState Street CorpCOM4,585$77.8 萬0.1%−5,782−55.8%減碼歷史
PSOPearson PLCSPONSORED ADR48,853$77.6 萬0.1%−20,493−29.6%減碼歷史
GILDGilead Sciences, Inc.Stock6,107$77.2 萬0.1%−6,934−53.2%減碼歷史
OMCOmnicom Group Inc.COM10,498$76.5 萬0.1%−8,720−45.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,764$76.4 萬0.1%−8,909−60.7%減碼歷史
NVONovo Nordisk A SADR15,818$75.8 萬0.1%−2,314−12.8%減碼歷史
PDPagerDuty, Inc.COM78,518$75.8 萬0.1%+31,212+66.0%加碼歷史
CRDOCredo Technology Group Holding LtdStock2,785$75.7 萬0.1%−3,548−56.0%減碼歷史
LRCXLam Research CorpStock1,739$75.4 萬0.1%−273−13.6%減碼歷史
ADPAutomatic Data Processing IncStock3,345$74.9 萬0.1%−161−4.6%減碼歷史
ANETArista Networks, Inc.Stock4,379$74.4 萬0.1%−367−7.7%減碼歷史
TRVTravelers Companies, Inc.Stock2,215$73.1 萬0.1%−226−9.3%減碼歷史

2026 年第 1 季之後清倉(204 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 204 檔。

Abacus Wealth Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
FIGRFigure Technology Solutions, Inc.Stock1,921,617$6,524 萬6.0%歷史
FTITechnipFMC plcCOM16,617$114.9 萬0.1%歷史
BKRBaker Hughes CoCL A17,106$104.4 萬0.1%歷史
CACCamden National CorpCOM20,359$96.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR6,504$81.6 萬0.1%歷史
ACNAccenture plcStock4,038$80.1 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS8,201$79.8 萬0.1%歷史
EIXEdison InternationalStock10,801$79.0 萬0.1%歷史
NOKNokia CorpSPONSORED ADR92,952$74.7 萬0.1%歷史
CWTCalifornia Water Service GroupCOM16,386$74.3 萬0.1%歷史
ESEversource EnergyStock10,521$72.9 萬0.1%歷史
STNStantec IncCOM8,393$72.5 萬0.1%歷史
SHOPShopify Inc.Stock5,827$69.1 萬0.1%歷史
NDAQNasdaq, Inc.COM7,917$67.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM3,407$64.6 萬0.1%歷史
AWRAmerican States Water CoCOM8,228$62.2 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A2,452$61.4 萬0.1%歷史
PDSPrecision Drilling CorpCOM NEW6,099$60.0 萬0.1%歷史
XPROExpro LtdCOM33,909$59.0 萬0.1%歷史
HTBKHeritage Commerce CorpCOM45,835$57.2 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock524$57.2 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock15,054$56.9 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS6,222$56.4 萬0.1%歷史
MSEXMiddlesex Water CoCOM10,838$56.4 萬0.1%歷史
INTUIntuit Inc.Stock1,286$55.6 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,805$52.2 萬<0.1%歷史
NJRNew Jersey Resources CorpStock9,427$51.8 萬<0.1%歷史
FNFabrinetSHS965$50.3 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,569$49.9 萬<0.1%歷史
MDTMedtronic plcStock5,594$48.5 萬<0.1%歷史
NOCNorthrop Grumman CorpStock705$48.1 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK19,648$48.0 萬<0.1%歷史
AROCArchrock, Inc.COM13,759$47.9 萬<0.1%歷史
LRNStride, Inc.COM5,396$47.6 萬<0.1%歷史
GMGeneral Motors CoCOM6,212$46.3 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,583$46.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A15,450$45.7 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM13,469$45.0 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock3,525$44.9 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM13,503$44.4 萬<0.1%歷史
VISNVistance Networks, Inc.COM24,208$44.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS24,307$43.3 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM4,094$43.2 萬<0.1%歷史
MMSMaximus, Inc.COM6,719$43.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,927$41.9 萬<0.1%歷史
UBERUber Technologies, IncStock5,815$41.8 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A3,945$41.7 萬<0.1%歷史
CVSACovista Inc.COM3,583$41.3 萬<0.1%歷史
PRGSProgress Software CorpCOM16,092$41.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS8,034$41.3 萬<0.1%歷史
MCOMoodys CorpStock929$40.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,520$40.4 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,710$40.3 萬<0.1%歷史
RTXRTX CorpStock2,072$40.0 萬<0.1%歷史
BSXBoston Scientific CorpStock6,198$38.9 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS52,961$38.3 萬<0.1%歷史
ORKAOruka Therapeutics, Inc.COM7,802$38.3 萬<0.1%歷史
INSMINSMED IncCOM PAR $.012,338$38.2 萬<0.1%歷史
ITRIItron, Inc.COM4,239$38.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,061$37.3 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock8,991$36.9 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM8,899$36.7 萬<0.1%歷史
JJacobs Solutions Inc.COM2,878$36.6 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW60,518$36.5 萬<0.1%歷史
OISOil States International, IncCOM31,295$36.4 萬<0.1%歷史
CUZCousins Properties IncCOM NEW16,074$36.3 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,846$36.2 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock3,029$36.2 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,503$36.0 萬<0.1%歷史
TGTTarget CorpStock2,970$36.0 萬<0.1%歷史
SYFSynchrony FinancialCOM5,281$35.9 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM4,836$35.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,297$35.6 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,840$35.3 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,253$35.2 萬<0.1%歷史
SCSCScansource, Inc.COM9,588$34.8 萬<0.1%歷史
TAT&T Inc.Stock11,812$34.2 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW732$33.7 萬<0.1%歷史
FLRFluor CorpStock7,229$33.7 萬<0.1%歷史
COMPCompass, Inc.CL A45,807$33.5 萬<0.1%歷史
NIONIO Inc.ADR55,196$33.3 萬<0.1%歷史
CAECae IncCOM12,613$32.9 萬<0.1%歷史
SNYSanofiSPONSORED ADR6,806$32.8 萬<0.1%歷史
WULFTerawulf Inc.COM22,703$32.8 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS13,100$32.6 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,900$32.5 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,887$32.2 萬<0.1%歷史
DANDANA IncCOM9,532$32.1 萬<0.1%歷史
MBWMMercantile Bank CorpCOM6,323$31.9 萬<0.1%歷史
HASHasbro, Inc.COM3,408$31.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT12,020$31.9 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,553$31.7 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM22,736$31.5 萬<0.1%歷史
TPCTutor Perini CorpCOM4,043$31.2 萬<0.1%歷史
TEXTerex CorpStock5,269$31.1 萬<0.1%歷史
HLHecla Mining CoCOM16,621$31.0 萬<0.1%歷史
ECHOEchoStar CORPCL A2,640$30.9 萬<0.1%歷史
IBNIcici Bank LtdADR11,908$30.8 萬<0.1%歷史
VSECVse CorpCOM1,671$30.8 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,632$30.7 萬<0.1%歷史