Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 192
- 較 2021 年第 1 季 +2
- 總值
- $3.27 億
- 較 2021 年第 1 季 +$1,496 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,039 | $2,422 萬 | 7.4% | −154−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 357,681 | $2,349 萬 | 7.2% | +7,547+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,357 | $2,142 萬 | 6.5% | +1,560+1.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 94,409 | $2,076 萬 | 6.3% | −5,433−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,537 | $1,706 萬 | 5.2% | −5,361−4.1% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 510,227 | $1,618 萬 | 4.9% | −37,328−6.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 248,030 | $1,270 萬 | 3.9% | +27,417+12.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,241 | $1,199 萬 | 3.7% | +3,219+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,979 | $707.5 萬 | 2.2% | +218+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,290 | $702.2 萬 | 2.1% | +3,458+2.7% | 加碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $629.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,953 | $606.4 萬 | 1.9% | −454−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,489 | $579.9 萬 | 1.8% | −173−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,199 | $493.0 萬 | 1.5% | −1,429−7.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,227 | $416.6 萬 | 1.3% | −1,490−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,602 | $401.5 萬 | 1.2% | −175−9.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,682 | $382.6 萬 | 1.2% | −1,287−7.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,374 | $342.6 萬 | 1.0% | +5,080+49.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,952 | $315.1 萬 | 1.0% | +803+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,121 | $313.0 萬 | 1.0% | −1,423−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,921 | $296.3 萬 | 0.9% | −298−4.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,704 | $286.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $268.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,400 | $266.7 萬 | 0.8% | +1,051+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,525 | $244.7 萬 | 0.7% | +1,225+2.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,654 | $235.7 萬 | 0.7% | +352+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,663 | $196.8 萬 | 0.6% | −746−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,540 | $192.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,799 | $188.9 萬 | 0.6% | +5,563+23.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,291 | $182.6 萬 | 0.6% | +1,553+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,467 | $181.6 萬 | 0.6% | −230−1.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $180.9 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 33,322 | $180.3 萬 | 0.6% | −658−1.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,206 | $179.1 萬 | 0.5% | +5,156+46.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,175 | $178.8 萬 | 0.5% | −1,483−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,493 | $176.8 萬 | 0.5% | −1,489−4.5% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 84,805 | $171.3 萬 | 0.5% | −2,915−3.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 33,383 | $170.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,064 | $168.5 萬 | 0.5% | +192+3.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,929 | $155.2 萬 | 0.5% | −145−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,398 | $154.8 萬 | 0.5% | −1,499−13.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,284 | $151.9 萬 | 0.5% | −250−3.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,824 | $149.0 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 36,032 | $148.6 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,114 | $139.5 萬 | 0.4% | −360−1.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,964 | $138.7 萬 | 0.4% | −1,950−12.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,070 | $136.1 萬 | 0.4% | −970−16.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,698 | $132.2 萬 | 0.4% | −440−14.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 24,312 | $129.4 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,462 | $128.0 萬 | 0.4% | −912−5.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,699 | $121.9 萬 | 0.4% | −373−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,491 | $119.3 萬 | 0.4% | −67−4.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,083 | $115.4 萬 | 0.4% | +128+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,868 | $113.5 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 78,989 | $110.8 萬 | 0.3% | −7,244−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,387 | $104.2 萬 | 0.3% | −840−10.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,253 | $103.7 萬 | 0.3% | +145+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,151 | $101.1 萬 | 0.3% | −753−25.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,765 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,387 | $94.6 萬 | 0.3% | −206−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,085 | $94.3 萬 | 0.3% | −4,232−14.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,269 | $94.0 萬 | 0.3% | −62−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,942 | $92.9 萬 | 0.3% | −157−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| AUDAudacy, Inc. | COM | 205,556 | $88.6 萬 | 0.3% | +205,556 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $88.1 萬 | 0.3% | −2,325−18.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,770 | $88.1 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,904 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $84.5 萬 | 0.3% | +127+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 344 | $84.0 萬 | 0.3% | −10−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,210 | $83.2 萬 | 0.3% | −524−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,626 | $82.8 萬 | 0.3% | −481−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,508 | $81.0 萬 | 0.2% | −87−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,404 | $79.1 萬 | 0.2% | −3,305−30.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,062 | $78.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 27,265 | $77.4 萬 | 0.2% | +2,967+12.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,483 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,928 | $70.5 萬 | 0.2% | +2,516+57.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,949 | $69.1 萬 | 0.2% | −454−4.0% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 5,483 | $68.5 萬 | 0.2% | +5,483 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 18,643 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,832 | $65.7 萬 | 0.2% | −399−3.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,867 | $65.1 萬 | 0.2% | +5,867 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,378 | $63.8 萬 | 0.2% | +140+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,088 | $63.0 萬 | 0.2% | −92−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,858 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,434 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,279 | $60.5 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,477 | $60.4 萬 | 0.2% | −148−3.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,036 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,748 | $59.8 萬 | 0.2% | +163+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $57.6 萬 | 0.2% | −532−27.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,762 | $56.2 萬 | 0.2% | −853−32.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,062 | $53.5 萬 | 0.2% | −1,740−36.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,742 | $53.2 萬 | 0.2% | −755−21.6% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,478 | $53.0 萬 | 0.2% | +40,478 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,991 | $52.3 萬 | 0.2% | −150−2.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| CVS Health Corp126650900 | CALL | – | $2,000 |
| Duke Energy Corp New26441C904 | CALL | – | $2,000 |
| Chevron Corp New166764900 | CALL | – | $1,000 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Entercom Communications Corp293639100 | CL A | 205,556 | $107.9 萬 | 0.3% | – |
| ASMLASML Holding NV | ADR | 981 | $60.6 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,565 | $41.3 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 4,172 | $37.5 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 5,519 | $37.0 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,177 | $30.6 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,449 | $25.6 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,612 | $23.4 萬 | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,201 | $22.6 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,790 | $21.8 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,173 | $20.1 萬 | 0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 13,845 | $14.9 萬 | <0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 11,110 | $13.0 萬 | <0.1% | – |