Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 190
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.13 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,193 | $2,226 萬 | 7.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 99,842 | $2,201 萬 | 7.0% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,134 | $2,195 萬 | 7.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 121,797 | $2,017 萬 | 6.5% | – | – | – |
| BOCBoston Omaha Corp | Stock | 547,555 | $1,619 萬 | 5.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 129,898 | $1,587 萬 | 5.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,613 | $1,132 萬 | 3.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,022 | $1,071 萬 | 3.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,832 | $655.0 萬 | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,761 | $647.0 萬 | 2.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $599.6 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,407 | $588.9 萬 | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,662 | $543.5 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,628 | $462.8 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,969 | $397.0 萬 | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,777 | $367.6 萬 | 1.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 41,717 | $348.9 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,544 | $328.0 萬 | 1.0% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 19,704 | $298.7 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,149 | $297.0 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,219 | $286.1 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $248.5 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,349 | $241.2 萬 | 0.8% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,302 | $221.9 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 46,300 | $218.6 萬 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 11,658 | $215.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,294 | $212.8 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 32,982 | $211.1 萬 | 0.7% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,409 | $195.5 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,897 | $179.1 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 33,980 | $179.1 萬 | 0.6% | – | – | 歷史 |
| FCCOFirst Community Corp | COM | 87,720 | $175.0 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,697 | $169.9 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 44,738 | $168.3 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,540 | $163.2 萬 | 0.5% | – | – | 歷史 |
| LENLennar Corp | CL A | 15,914 | $161.1 萬 | 0.5% | – | – | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 33,383 | $156.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $152.2 萬 | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,074 | $151.4 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,872 | $150.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,236 | $147.1 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 36,027 | $139.4 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 18,374 | $138.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,824 | $138.2 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 6,040 | $135.9 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,534 | $129.4 萬 | 0.4% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $129.2 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 10,709 | $127.5 萬 | 0.4% | – | – | 歷史 |
| WRKWestRock Co | COM | 24,320 | $126.6 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,474 | $125.5 萬 | 0.4% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,050 | $122.1 萬 | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,072 | $120.3 萬 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 3,138 | $120.2 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,904 | $117.1 萬 | 0.4% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,233 | $115.6 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,227 | $111.8 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,955 | $111.1 萬 | 0.4% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 12,658 | $110.6 萬 | 0.4% | – | – | 歷史 |
| Entercom Communications Corp293639100 | CL A | 205,556 | $107.9 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 2,765 | $103.4 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 28,317 | $102.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,108 | $102.2 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,881 | $101.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,099 | $93.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,593 | $93.3 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,904 | $85.9 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 11,331 | $85.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $84.0 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 16,107 | $83.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,558 | $83.2 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,734 | $81.4 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,595 | $80.6 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,760 | $80.3 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,615 | $79.8 萬 | 0.3% | – | – | 歷史 |
| CDWCDW Corp | COM | 4,802 | $79.6 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 13,071 | $79.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,080 | $75.6 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,971 | $73.3 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354 | $73.0 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,403 | $69.0 萬 | 0.2% | – | – | – |
| UNMUnum Group | Stock | 24,298 | $67.6 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,483 | $67.5 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,497 | $66.5 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,238 | $65.3 萬 | 0.2% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,979 | $65.2 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,231 | $64.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,625 | $62.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,858 | $62.0 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,290 | $61.5 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 981 | $60.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,585 | $59.9 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,180 | $57.4 萬 | 0.2% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,036 | $56.5 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,141 | $53.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,435 | $51.6 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 6,632 | $50.4 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,435 | $49.7 萬 | 0.2% | – | – | 歷史 |
| ARNCArconic Corp | COM | 18,643 | $47.3 萬 | 0.2% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $47.1 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 21,434 | $46.8 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $2,000 |