Abacus Wealth Partners, LLC
SANTA MONICA CA · SEC CIK 0001978011
$10.95亿2026Q1 申报市值
504持仓数
61.7%前十大占比 · 第一大 12.3%
59 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIGR 新建仓+$6,523.89万
DFSB 加仓+$927.55万
VGSR 加仓+$254.12万
BRK/A 新建仓+$215.44万
DFSU 加仓+$158.25万
2026Q1 卖出最多 按季末市值估算
Forge Global HLD 清仓-$280.09万
AZN 清仓-$116.16万
Telefonica S A F 清仓-$88.13万
DISV 减仓-$71.09万
AEM 减仓-$62.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc | $64.64万 | 0.06% | 5,244 | 263 | 5.3% | $3.24万 | 加仓 |
| VRSK | Verisk Analytics Inc Class A | $64.65万 | 0.06% | 3,407 | -850 | -20.0% | -$16.13万 | 减仓 |
| DFGR | DFA Dimensional Global Real Estate ETF | $65.34万 | 0.06% | 24,581 | -2,724 | -10.0% | -$7.24万 | 减仓 |
| MOD | Modine MFG Co | $65.53万 | 0.06% | 3,024 | 129 | 4.5% | $2.80万 | 加仓 |
| CMI | Cummins Inc | $65.64万 | 0.06% | 1,220 | 1 | 0.1% | $538 | 加仓 |
| UNM | Unum Group | $66.29万 | 0.06% | 9,077 | -1,662 | -15.5% | -$12.14万 | 减仓 |
| BY | Byline Bancorp Inc | $66.59万 | 0.06% | 21,093 | 771 | 3.8% | $2.43万 | 加仓 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $66.63万 | 0.06% | 18,132 | -8,533 | -32.0% | -$31.36万 | 减仓 |
| HPQ | HP Inc | $66.70万 | 0.06% | 34,719 | 17,209 | 98.3% | $33.06万 | 加仓 |
| JLL | Jones Lang Lasalle Inc | $66.82万 | 0.06% | 2,196 | 8 | 0.4% | $2,434 | 加仓 |
| NDAQ | Nasdaq Inc | $67.21万 | 0.06% | 7,917 | -1 | -0.0% | -$85 | 减仓 |
| SIVR | Abrdn Physical Silver Shares ETF | $67.31万 | 0.06% | 9,400 | 5,900 | 168.6% | $42.25万 | 加仓 |
| LOW | Lowes Cos Inc | $68.58万 | 0.06% | 2,902 | 117 | 4.2% | $2.76万 | 加仓 |
| IBM | IBM Corp | $68.94万 | 0.06% | 2,844 | 9 | 0.3% | $2,182 | 加仓 |
| UNFI | United Nat Foods Inc | $69.05万 | 0.06% | 15,323 | -905 | -5.6% | -$4.08万 | 减仓 |
| SHOP | Shopify Inc F Class A | $69.12万 | 0.06% | 5,827 | -6 | -0.1% | -$712 | 减仓 |
| UNH | Unitedhealth Group Inc | $69.49万 | 0.06% | 2,568 | 48 | 1.9% | $1.30万 | 加仓 |
| TRV | Travelers Cos Inc | $71.20万 | 0.07% | 2,441 | -28 | -1.1% | -$8,167 | 减仓 |
| ADP | Automatic Data Processin | $71.23万 | 0.07% | 3,506 | -454 | -11.5% | -$9.22万 | 减仓 |
| WMT | WalMart Inc | $71.30万 | 0.07% | 5,737 | -132 | -2.2% | -$1.64万 | 减仓 |
| STN | Stantec Inc F | $72.52万 | 0.07% | 8,393 | -750 | -8.2% | -$6.48万 | 减仓 |
| CAH | Cardinal Health Inc | $72.58万 | 0.07% | 3,435 | -313 | -8.4% | -$6.61万 | 减仓 |
| ES | Eversource Energy | $72.89万 | 0.07% | 10,521 | 2,615 | 33.1% | $18.12万 | 加仓 |
| QCRH | QCR HLDGS Inc | $73.65万 | 0.07% | 8,619 | -81 | -0.9% | -$6,921 | 减仓 |
| WIT | Wipro LTD F Sponsored ADR | $73.72万 | 0.07% | 347,751 | -189,208 | -35.2% | -$40.11万 | 减仓 |
| CWT | California WTR SVC Group | $74.29万 | 0.07% | 16,386 | 3,867 | 30.9% | $17.53万 | 加仓 |
| AMGN | Amgen Inc | $74.31万 | 0.07% | 2,112 | 136 | 6.9% | $4.79万 | 加仓 |
| NOK | Nokia Corp F Sponsored ADR | $74.73万 | 0.07% | 92,952 | 1,730 | 1.9% | $1.39万 | 加仓 |
| ARW | Arrow Electrs Inc | $75.22万 | 0.07% | 5,245 | 659 | 14.4% | $9.45万 | 加仓 |
| HSY | Hershey Co | $75.96万 | 0.07% | 3,654 | 72 | 2.0% | $1.50万 | 加仓 |
| VRTX | Vertex Pharmaceuticals I | $78.28万 | 0.07% | 1,753 | 115 | 7.0% | $5.14万 | 加仓 |
| WTFC | Wintrust Financial | $78.97万 | 0.07% | 5,684 | 0 | 0.0% | — | 不变 |
| EIX | Edison Intl | $79.04万 | 0.07% | 10,801 | 1,948 | 22.0% | $14.26万 | 加仓 |
| ZD | Ziff Davis Inc | $79.14万 | 0.07% | 18,860 | -1,318 | -6.5% | -$5.53万 | 减仓 |
| XPEV | Xpeng Inc ADR F Unsponsored ADR | $79.57万 | 0.07% | 46,504 | -5,768 | -11.0% | -$9.87万 | 减仓 |
| SEDG | Solaredge Technologies I | $79.58万 | 0.07% | 15,588 | 295 | 1.9% | $1.51万 | 加仓 |
| SONY | Sony Group Corp F Sponsored ADR | $79.61万 | 0.07% | 38,458 | -6,273 | -14.0% | -$12.98万 | 减仓 |
| AU | Angold Ashanti ADR | $79.84万 | 0.07% | 8,201 | 0 | 0.0% | — | 不变 |
| AEG | Aegon LTD ADR F Sponsored ADR | $80.04万 | 0.07% | 110,254 | 869 | 0.8% | $6,309 | 加仓 |
| ACN | Accenture PLC Ireland F Class A | $80.07万 | 0.07% | 4,038 | 1,183 | 41.4% | $23.46万 | 加仓 |
| — | Beazer Homes USA Inc | $80.34万 | 0.07% | 41,755 | -8,674 | -17.2% | -$16.69万 | 减仓 |
| HTO | SJW Group | $80.96万 | 0.07% | 13,799 | 3,159 | 29.7% | $18.53万 | 加仓 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $81.60万 | 0.07% | 6,504 | 103 | 1.6% | $1.29万 | 加仓 |
| MCK | Mckesson Corp | $82.56万 | 0.08% | 954 | 45 | 5.0% | $3.89万 | 加仓 |
| PHG | Koninklijke Philips N F Sponsored ADR | $82.89万 | 0.08% | 30,251 | 1,329 | 4.6% | $3.64万 | 加仓 |
| MU | Micron Technology Inc | $83.35万 | 0.08% | 2,467 | 1,375 | 125.9% | $46.45万 | 加仓 |
| VB | Vanguard Small-Cap (index Fund) | $83.79万 | 0.08% | 3,199 | -435 | -12.0% | -$11.39万 | 减仓 |
| AWK | American WTR WKS Co Inc | $85.79万 | 0.08% | 6,304 | -388 | -5.8% | -$5.28万 | 减仓 |
| HBM | Hudbay Minerals Inc F | $86.07万 | 0.08% | 41,184 | -2,296 | -5.3% | -$4.80万 | 减仓 |
| BG | Bunge Limited | $86.56万 | 0.08% | 6,805 | 38 | 0.6% | $4,834 | 加仓 |
| STRL | Sterling Infrastructure | $87.73万 | 0.08% | 2,154 | 79 | 3.8% | $3.22万 | 加仓 |
| RNW | Renew Energy Global PL F Class A | $88.45万 | 0.08% | 193,124 | 37,650 | 24.2% | $17.24万 | 加仓 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | $88.89万 | 0.08% | 1,540 | 209 | 15.7% | $12.06万 | 加仓 |
| BAP | Credicorp LTD F | $88.97万 | 0.08% | 2,623 | -65 | -2.4% | -$2.20万 | 减仓 |
| RY | Royal Bank Of Canada F | $89.00万 | 0.08% | 5,501 | 78 | 1.4% | $1.26万 | 加仓 |
| — | Dimensional U S Small Cap ETF | $89.12万 | 0.08% | 12,529 | 4,114 | 48.9% | $29.26万 | 加仓 |
| KR | Kroger Co | $89.65万 | 0.08% | 12,389 | -241 | -1.9% | -$1.74万 | 减仓 |
| FLEX | Flex LTD F | $90.43万 | 0.08% | 13,814 | 230 | 1.7% | $1.51万 | 加仓 |
| ASB | Associated Banc-Corp | $90.62万 | 0.08% | 35,042 | 802 | 2.3% | $2.07万 | 加仓 |
| PSO | Pearson PLC F Sponsored ADR | $91.05万 | 0.08% | 69,346 | -4,316 | -5.9% | -$5.67万 | 减仓 |
| AXP | American Express Co | $91.14万 | 0.08% | 3,013 | -290 | -8.8% | -$8.77万 | 减仓 |
| BAC | Bank Of America Corp | $91.76万 | 0.08% | 18,823 | -151 | -0.8% | -$7,361 | 减仓 |
| DFIV | Dimensional International Val ETF | $92.01万 | 0.08% | 17,434 | 3,195 | 22.4% | $16.86万 | 加仓 |
| REGN | Regeneron Pharmaceutical | $93.33万 | 0.09% | 1,208 | 68 | 6.0% | $5.25万 | 加仓 |
| MYRG | MYR Group Inc Del | $93.37万 | 0.09% | 3,307 | -1,271 | -27.8% | -$35.89万 | 减仓 |
| FITB | Fifth Third Bancorp | $96.36万 | 0.09% | 20,741 | 11,341 | 120.6% | $52.69万 | 加仓 |
| CAC | Camden Natl Corp | $96.60万 | 0.09% | 20,359 | 1,675 | 9.0% | $7.95万 | 加仓 |
| SAP | SAP ADR Rep 1 Ord | $98.86万 | 0.09% | 5,774 | -112 | -1.9% | -$1.92万 | 减仓 |
| PWR | Quanta SVCS Inc | $98.96万 | 0.09% | 1,802 | 42 | 2.4% | $2.31万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $101.19万 | 0.09% | 3,154 | 225 | 7.7% | $7.22万 | 加仓 |
| BKR | Baker Hughes Co. Class A | $104.43万 | 0.10% | 17,106 | 189 | 1.1% | $1.15万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $104.63万 | 0.10% | 16,329 | 427 | 2.7% | $2.74万 | 加仓 |
| TM | Toyota MTR Corp F Sponsored ADR | $105.62万 | 0.10% | 5,125 | 745 | 17.0% | $15.35万 | 加仓 |
| V | Visa Inc Class A | $107.60万 | 0.10% | 3,560 | -436 | -10.9% | -$13.18万 | 减仓 |
| RDY | DR Reddys Labs LTD F Sponsored ADR | $110.45万 | 0.10% | 79,747 | 740 | 0.9% | $1.02万 | 加仓 |
| CLS | 1448917 | $110.59万 | 0.10% | 3,926 | -34 | -0.9% | -$9,577 | 减仓 |
| CI | The CIGNA Group | $112.62万 | 0.10% | 4,222 | -242 | -5.4% | -$6.46万 | 减仓 |
| GS | Goldman Sachs Group Inc | $112.77万 | 0.10% | 1,333 | 72 | 5.7% | $6.09万 | 加仓 |
| PFE | Pfizer Inc | $113.96万 | 0.10% | 40,584 | 6,292 | 18.3% | $17.67万 | 加仓 |
| FTI | Technipfmc PLC F | $114.87万 | 0.10% | 16,617 | 225 | 1.4% | $1.56万 | 加仓 |
| VUG | Vanguard Growth ETF | $115.36万 | 0.11% | 2,641 | 479 | 22.2% | $20.92万 | 加仓 |
| VIV | Telefonica Brasil S. ADR | $118.45万 | 0.11% | 74,452 | -14,150 | -16.0% | -$22.51万 | 减仓 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | $121.72万 | 0.11% | 61,630 | -594 | -1.0% | -$1.17万 | 减仓 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $123.42万 | 0.11% | 20,127 | 944 | 4.9% | $5.79万 | 加仓 |
| MA | Mastercard Inc Class A | $124.02万 | 0.11% | 2,482 | -143 | -5.4% | -$7.15万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $124.50万 | 0.11% | 5,789 | -310 | -5.1% | -$6.67万 | 减仓 |
| BMO | Bank Montreal Que F | $124.54万 | 0.11% | 9,202 | 81 | 0.9% | $1.10万 | 加仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $125.24万 | 0.11% | 15,183 | -31 | -0.2% | -$2,557 | 减仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $127.40万 | 0.12% | 48,905 | -306 | -0.6% | -$7,971 | 减仓 |
| AZN | Astrazeneca PLC Ord | $128.35万 | 0.12% | 6,508 | 6,508 | — | $128.35万 | 新建仓 |
| ASX | Ase Technology HLDG Co F Unsponsored ADR | $128.94万 | 0.12% | 59,475 | 3,611 | 6.5% | $7.83万 | 加仓 |
| DELL | Dell Technologies Inc Class C | $129.66万 | 0.12% | 7,900 | 1,110 | 16.3% | $18.22万 | 加仓 |
| KBH | KB Home | $130.30万 | 0.12% | 25,178 | 2,675 | 11.9% | $13.84万 | 加仓 |
| LQD | iShares iBoxx Invt Grade Bond ETF IV | $131.05万 | 0.12% | 12,024 | 0 | 0.0% | — | 不变 |
| STT | State STR Corp | $131.20万 | 0.12% | 10,367 | -157 | -1.5% | -$1.99万 | 减仓 |
| ETN | Eaton Corp PLC F | $132.09万 | 0.12% | 3,693 | -77 | -2.0% | -$2.75万 | 减仓 |
| ORA | Ormat Technologies Inc | $135.01万 | 0.12% | 12,063 | -988 | -7.6% | -$11.06万 | 减仓 |
| SPGI | S&P Global Inc | $135.44万 | 0.12% | 3,184 | -498 | -13.5% | -$21.18万 | 减仓 |
| JCI | Johnson Controls Inter F | $136.14万 | 0.12% | 10,396 | 96 | 0.9% | $1.26万 | 加仓 |
| MTH | Meritage Homes Corp | $141.43万 | 0.13% | 22,870 | -5,706 | -20.0% | -$35.29万 | 减仓 |