Abacus Wealth Partners, LLC
SANTA MONICA CA · SEC CIK 0001978011
$9.52亿2026Q2 申报市值
321持仓数
70.9%前十大占比 · 第一大 15.8%
20 / 205新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSB 加仓+$1,421.64万
NUSC 加仓+$586.61万
NUMV 加仓+$323.10万
JSTC 加仓+$132.64万
DFSU 加仓+$88.80万
2026Q2 卖出最多 按季末市值估算
FIGR 清仓-$6,523.89万
Dimensional U S 减仓-$2,327.13万
VGSR 减仓-$1,815.40万
NVDA 减仓-$683.10万
TSM 减仓-$585.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AEG | Aegon LTD ADR F Sponsored ADR | $72.64万 | 0.08% | 86,070 | -24,184 | -21.9% | -$20.41万 | 减仓 |
| MRVL | Marvell Technology Inc | $72.18万 | 0.08% | 2,423 | -2,763 | -53.3% | -$82.31万 | 减仓 |
| HTO | SJW Group | $70.99万 | 0.07% | 11,682 | -2,117 | -15.3% | -$12.87万 | 减仓 |
| — | Exxon Mobil Corp | $70.34万 | 0.07% | 5,145 | 2,057 | 66.6% | $28.12万 | 加仓 |
| ABT | Abbott Labs | $70.33万 | 0.07% | 7,751 | -8,764 | -53.1% | -$79.52万 | 减仓 |
| LOW | Lowes Cos Inc | $70.12万 | 0.07% | 3,180 | 278 | 9.6% | $6.13万 | 加仓 |
| PAC | Grupo Aeroportuario De F Sponsored ADR | $69.93万 | 0.07% | 3,518 | -2,392 | -40.5% | -$47.55万 | 减仓 |
| VZ | Verizon Communications I | $69.66万 | 0.07% | 16,452 | -13,653 | -45.4% | -$57.81万 | 减仓 |
| BNS | Bank Nova Scotia F | $67.87万 | 0.07% | 7,816 | -13,502 | -63.3% | -$117.25万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $67.36万 | 0.07% | 23,261 | 23,261 | — | $67.36万 | 新建仓 |
| GEV | GE Vernova Inc | $67.20万 | 0.07% | 572 | 194 | 51.3% | $22.79万 | 加仓 |
| VIV | Telefonica Brasil S. ADR | $66.79万 | 0.07% | 50,755 | -23,697 | -31.8% | -$31.19万 | 减仓 |
| PRF | Invesco FTSE Rafi US 1000 ETF | $66.02万 | 0.07% | 12,220 | -1,023 | -7.7% | -$5.53万 | 减仓 |
| ARW | Arrow Electrs Inc | $65.35万 | 0.07% | 3,062 | -2,183 | -41.6% | -$46.59万 | 减仓 |
| BNY | Bank New York Mellon Cor | $65.31万 | 0.07% | 4,516 | -8,236 | -64.6% | -$119.10万 | 减仓 |
| STRL | Sterling Infrastructure | $64.21万 | 0.07% | 765 | -1,389 | -64.5% | -$116.59万 | 减仓 |
| — | Beazer Homes USA Inc | $64.13万 | 0.07% | 22,862 | -18,893 | -45.2% | -$52.99万 | 减仓 |
| PFE | Pfizer Inc | $63.66万 | 0.07% | 26,439 | -14,145 | -34.9% | -$34.06万 | 减仓 |
| FIX | Comfort SYS USA Inc | $62.83万 | 0.07% | 317 | -96 | -23.2% | -$19.03万 | 减仓 |
| UNH | Unitedhealth Group Inc | $62.43万 | 0.07% | 1,502 | -1,066 | -41.5% | -$44.31万 | 减仓 |
| BAC | Bank Of America Corp | $62.35万 | 0.07% | 10,943 | -7,880 | -41.9% | -$44.90万 | 减仓 |
| ZD | Ziff Davis Inc | $61.79万 | 0.06% | 11,798 | -7,062 | -37.4% | -$36.98万 | 减仓 |
| ILMN | Illumina Inc | $61.24万 | 0.06% | 3,483 | -1,761 | -33.6% | -$30.96万 | 减仓 |
| DFGR | DFA Dimensional Global Real Estate ETF | $60.65万 | 0.06% | 20,933 | -3,648 | -14.8% | -$10.57万 | 减仓 |
| WCC | Wesco Intl Inc | $60.64万 | 0.06% | 1,756 | -314 | -15.2% | -$10.84万 | 减仓 |
| PG | Procter & Gamble Co | $60.49万 | 0.06% | 4,125 | 40 | 1.0% | $5,866 | 加仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $60.06万 | 0.06% | 6,316 | -8,867 | -58.4% | -$84.32万 | 减仓 |
| AXP | American Express Co | $60.04万 | 0.06% | 1,775 | -1,238 | -41.1% | -$41.88万 | 减仓 |
| RUN | Sunrun Inc | $58.90万 | 0.06% | 44,022 | 5,167 | 13.3% | $6.91万 | 加仓 |
| CSX | CSX Corp | $58.48万 | 0.06% | 12,304 | -21 | -0.2% | -$998 | 减仓 |
| JLL | Jones Lang Lasalle Inc | $55.60万 | 0.06% | 1,794 | -402 | -18.3% | -$12.46万 | 减仓 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $55.38万 | 0.06% | 8,755 | -11,372 | -56.5% | -$71.93万 | 减仓 |
| SEDG | Solaredge Technologies I | $55.05万 | 0.06% | 9,419 | -6,169 | -39.6% | -$36.05万 | 减仓 |
| KLAC | Kla Corp | $54.67万 | 0.06% | 1,812 | -488 | -21.2% | -$14.72万 | 减仓 |
| MA | Mastercard Inc Class A | $54.65万 | 0.06% | 1,064 | -1,418 | -57.1% | -$72.83万 | 减仓 |
| OEF | iShares S&P 100 ETF | $53.86万 | 0.06% | 1,472 | -231 | -13.6% | -$8.45万 | 减仓 |
| SIVR | Abrdn Physical Silver Shares ETF | $52.85万 | 0.06% | 9,400 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $52.84万 | 0.06% | 1,540 | -2,020 | -56.7% | -$69.30万 | 减仓 |
| DE | Deere & Co | $52.65万 | 0.06% | 830 | -33 | -3.8% | -$2.09万 | 减仓 |
| KBH | KB Home | $52.55万 | 0.06% | 8,396 | -16,782 | -66.7% | -$105.04万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $52.46万 | 0.06% | 1,281 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank Of Canada F | $51.99万 | 0.05% | 2,512 | -2,989 | -54.3% | -$61.86万 | 减仓 |
| VV | Vanguard Large Cap ETF | $51.96万 | 0.05% | 1,511 | -69 | -4.4% | -$2.37万 | 减仓 |
| HPQ | HP Inc | $51.68万 | 0.05% | 23,553 | -11,166 | -32.2% | -$24.50万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $51.08万 | 0.05% | 1,700 | -20 | -1.2% | -$6,009 | 减仓 |
| TT | Trane Technologies PLC F | $50.73万 | 0.05% | 1,033 | 280 | 37.2% | $13.75万 | 加仓 |
| HRB | Block H & R Inc | $50.34万 | 0.05% | 13,220 | 446 | 3.5% | $1.70万 | 加仓 |
| SPTL | SPDR Long Term Treasury ETF | $49.71万 | 0.05% | 18,950 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $48.25万 | 0.05% | 10,045 | 61 | 0.6% | $2,930 | 加仓 |
| BOXX | Alpha Architect 1-3 Month Box ETF | $48.00万 | 0.05% | 4,099 | 4,099 | — | $48.00万 | 新建仓 |
| FITB | Fifth Third Bancorp | $47.79万 | 0.05% | 8,478 | -12,263 | -59.1% | -$69.13万 | 减仓 |
| KFRC | Kforce Inc | $47.71万 | 0.05% | 10,169 | -2,328 | -18.6% | -$10.92万 | 减仓 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | $47.62万 | 0.05% | 7,978 | -19 | -0.2% | -$1,134 | 减仓 |
| HPE | Hewlett Packard Enterpri | $47.55万 | 0.05% | 10,541 | -14,570 | -58.0% | -$65.73万 | 减仓 |
| AZN | Astrazeneca PLC Ord | $47.54万 | 0.05% | 2,507 | -4,001 | -61.5% | -$75.87万 | 减仓 |
| SPGI | S&P Global Inc | $47.45万 | 0.05% | 1,165 | -2,019 | -63.4% | -$82.24万 | 减仓 |
| AYI | Acuity Brands Inc | $46.86万 | 0.05% | 1,244 | -791 | -38.9% | -$29.79万 | 减仓 |
| TILE | Interface Inc | $46.76万 | 0.05% | 13,048 | -9,263 | -41.5% | -$33.20万 | 减仓 |
| PGR | Progressive Corp Com | $46.75万 | 0.05% | 2,140 | -10 | -0.5% | -$2,184 | 减仓 |
| RKLB | Rocket Lab Corp | $46.49万 | 0.05% | 4,574 | -1,128 | -19.8% | -$11.47万 | 减仓 |
| BAP | Credicorp LTD F | $46.17万 | 0.05% | 1,185 | -1,438 | -54.8% | -$56.02万 | 减仓 |
| HCA | Hca Healthcare Inc | $45.42万 | 0.05% | 1,165 | -25 | -2.1% | -$9,747 | 减仓 |
| VIPS | Vipshop HLDGS LTD F Sponsored ADR | $45.11万 | 0.05% | 34,023 | 1,990 | 6.2% | $2.64万 | 加仓 |
| AAMI | Brightsphere Invt Group | $45.11万 | 0.05% | 6,308 | -191 | -2.9% | -$1.37万 | 减仓 |
| CRM | Salesforce Inc | $44.58万 | 0.05% | 2,846 | -5,428 | -65.6% | -$85.03万 | 减仓 |
| SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | $44.51万 | 0.05% | 18,878 | -42,752 | -69.4% | -$100.81万 | 减仓 |
| RNW | Renew Energy Global PL F Class A | $44.24万 | 0.05% | 70,782 | -122,342 | -63.3% | -$76.46万 | 减仓 |
| CMI | Cummins Inc | $44.22万 | 0.05% | 620 | -600 | -49.2% | -$42.79万 | 减仓 |
| CARR | Carrier Global Corp | $44.20万 | 0.05% | 6,026 | -4,156 | -40.8% | -$30.48万 | 减仓 |
| TGB | Trekor Metals LTD F | $44.17万 | 0.05% | 64,201 | 64,201 | — | $44.17万 | 新建仓 |
| FTNT | Fortinet Inc | $43.86万 | 0.05% | 2,855 | -454 | -13.7% | -$6.97万 | 减仓 |
| WMT | WalMart Inc | $43.74万 | 0.05% | 3,862 | -1,875 | -32.7% | -$21.24万 | 减仓 |
| HBM | Hudbay Minerals Inc F | $43.31万 | 0.05% | 18,342 | -22,842 | -55.5% | -$53.93万 | 减仓 |
| ASB | Associated Banc-Corp | $43.29万 | 0.05% | 14,068 | -20,974 | -59.9% | -$64.54万 | 减仓 |
| RKT | Rocket Companies Class A Class A | $43.09万 | 0.05% | 27,356 | -7,816 | -22.2% | -$12.31万 | 减仓 |
| CIEN | Ciena Corp | $43.02万 | 0.05% | 877 | -574 | -39.6% | -$28.16万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF IV | $42.96万 | 0.05% | 1,772 | -85 | -4.6% | -$2.06万 | 减仓 |
| REGN | Regeneron Pharmaceutical | $42.71万 | 0.04% | 685 | -523 | -43.3% | -$32.61万 | 减仓 |
| BG | Bunge Limited | $42.27万 | 0.04% | 3,960 | -2,845 | -41.8% | -$30.36万 | 减仓 |
| NOW | Servicenow Inc Com | $42.17万 | 0.04% | 4,248 | -1,380 | -24.5% | -$13.70万 | 减仓 |
| BY | Byline Bancorp Inc | $42.10万 | 0.04% | 11,179 | -9,914 | -47.0% | -$37.34万 | 减仓 |
| QCOM | Qualcomm Inc | $41.28万 | 0.04% | 2,234 | -1,541 | -40.8% | -$28.48万 | 减仓 |
| SONY | Sony Group Corp F Sponsored ADR | $41.28万 | 0.04% | 20,579 | -17,879 | -46.5% | -$35.86万 | 减仓 |
| PANW | Palo Alto Networks Inc | $41.20万 | 0.04% | 1,208 | -480 | -28.4% | -$16.37万 | 减仓 |
| IVV | iShares Core S&P 500 ETF IV | $40.74万 | 0.04% | 544 | -59 | -9.8% | -$4.42万 | 减仓 |
| UNFI | United Nat Foods Inc | $40.69万 | 0.04% | 8,910 | -6,413 | -41.9% | -$29.29万 | 减仓 |
| FORM | Formfactor Inc | $40.51万 | 0.04% | 2,533 | -2,356 | -48.2% | -$37.68万 | 减仓 |
| AMGN | Amgen Inc | $40.27万 | 0.04% | 1,112 | -1,000 | -47.3% | -$36.21万 | 减仓 |
| STX | Seagate Technology HLD F | $40.24万 | 0.04% | 417 | -465 | -52.7% | -$44.87万 | 减仓 |
| VRTX | Vertex Pharmaceuticals I | $39.64万 | 0.04% | 798 | -955 | -54.5% | -$47.44万 | 减仓 |
| MSI | Motorola Solutions Inc | $39.24万 | 0.04% | 945 | 14 | 1.5% | $5,814 | 加仓 |
| MCK | Mckesson Corp | $39.22万 | 0.04% | 519 | -435 | -45.6% | -$32.87万 | 减仓 |
| GEN | Gen Digital Inc | $39.09万 | 0.04% | 15,706 | -5,031 | -24.3% | -$12.52万 | 减仓 |
| UNP | Union Pac Corp | $38.90万 | 0.04% | 1,430 | -276 | -16.2% | -$7.51万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $38.74万 | 0.04% | 3,120 | 416 | 15.4% | $5.17万 | 加仓 |
| VECO | Veeco Instrs Inc Del | $38.64万 | 0.04% | 5,097 | 5,097 | — | $38.64万 | 新建仓 |
| CDNS | Cadence Design SYS Inc | $38.54万 | 0.04% | 1,027 | -130 | -11.2% | -$4.88万 | 减仓 |
| ELPC | Companhia Paranaense D F Sponsored ADR | $38.29万 | 0.04% | 32,868 | 2,143 | 7.0% | $2.50万 | 加仓 |
| XPEV | Xpeng Inc ADR F Unsponsored ADR | $38.17万 | 0.04% | 28,833 | -17,671 | -38.0% | -$23.40万 | 减仓 |
| PAAS | Pan Amern Silver Corp F | $38.06万 | 0.04% | 8,497 | -2,051 | -19.4% | -$9.19万 | 减仓 |