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 |
|---|---|---|---|---|---|---|---|
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.00 萬 | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 30,000 | $2.40 萬 | <0.1% | +20,000+200.0% | 加碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $4.80 萬 | <0.1% | +16,440 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 16,210 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,224 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 10,400 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 11,700 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 22,360 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 10,261 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 10,000 | $10.1 萬 | <0.1% | +10,000 | 新進 | – |
| CTLPCantaloupe, Inc. | COM | 11,110 | $13.2 萬 | <0.1% | +11,110 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 26,415 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 15,151 | $15.1 萬 | <0.1% | +15,151 | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,437 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,102 | $20.4 萬 | 0.1% | +5,102 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,386 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.0 萬 | 0.1% | −130−10.9% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,020 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,189 | $22.0 萬 | 0.1% | +2,189 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,168 | $22.5 萬 | 0.1% | +2,168 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,038 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,204 | $24.0 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,483 | $24.5 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,881 | $24.6 萬 | 0.1% | −1,370−32.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,029 | $24.6 萬 | 0.1% | −945−47.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 364 | $24.7 萬 | 0.1% | −6−1.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,031 | $24.7 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,670 | $24.8 萬 | 0.1% | +3,670 | 新進 | – |
| EBAYeBay Inc | COM | 3,545 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $25.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $26.1 萬 | 0.1% | +109+11.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,238 | $26.3 萬 | 0.1% | +325+11.2% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,971 | $26.6 萬 | 0.1% | +603+11.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,117 | $26.8 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 309 | $27.0 萬 | 0.1% | −12−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,144 | $27.1 萬 | 0.1% | +187+19.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,169 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,384 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,413 | $27.2 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 935 | $27.3 萬 | 0.1% | −51−5.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 787 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,090 | $27.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,454 | $28.9 萬 | 0.1% | −118−7.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,824 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,454 | $29.2 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,881 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,523 | $29.8 萬 | 0.1% | +144+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,040 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 9,959 | $30.1 萬 | 0.1% | +211+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,956 | $30.2 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 3,870 | $30.2 萬 | 0.1% | −280−6.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 857 | $31.1 萬 | 0.1% | −340−28.4% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 6,020 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 3,956 | $32.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,520 | $32.3 萬 | 0.1% | −915−37.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,857 | $32.8 萬 | 0.1% | +150+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,460 | $33.3 萬 | 0.1% | +6,460 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,992 | $33.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,455 | $34.0 萬 | 0.1% | −980−40.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 20,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,123 | $35.6 萬 | 0.1% | +32+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,500 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 640 | $37.5 萬 | 0.1% | −110−14.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,278 | $38.0 萬 | 0.1% | −120−3.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,310 | $38.3 萬 | 0.1% | −1,728−11.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,197 | $38.6 萬 | 0.1% | −2,482−10.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,078 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,736 | $39.8 萬 | 0.1% | −34−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,010 | $41.1 萬 | 0.1% | +114+1.9% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,836 | $43.3 萬 | 0.1% | +676+21.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,875 | $44.5 萬 | 0.1% | +489+35.3% | 加碼 | – |
| MMM3M Co | Stock | 2,255 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,390 | $45.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,655 | $45.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,101 | $45.5 萬 | 0.1% | −137−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,232 | $45.9 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 13,639 | $46.8 萬 | 0.1% | +4,935+56.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,634 | $47.4 萬 | 0.1% | −86−2.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,588 | $47.5 萬 | 0.1% | −4,391−22.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $48.6 萬 | 0.1% | 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 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,991 | $52.3 萬 | 0.2% | −150−2.9% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,478 | $53.0 萬 | 0.2% | +40,478 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,742 | $53.2 萬 | 0.2% | −755−21.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,062 | $53.5 萬 | 0.2% | −1,740−36.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,762 | $56.2 萬 | 0.2% | −853−32.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $57.6 萬 | 0.2% | −532−27.0% | 減碼 | 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% | – |