Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 190
- 較 2021 年第 2 季 −2
- 總值
- $3.14 億
- 較 2021 年第 2 季 −$1,341 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 362,385 | $2,292 萬 | 7.3% | +4,704+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,802 | $2,235 萬 | 7.1% | −237−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,226 | $2,137 萬 | 6.8% | +2,869+2.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 94,409 | $1,851 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 123,721 | $1,751 萬 | 5.6% | −816−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 255,018 | $1,305 萬 | 4.2% | +6,988+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,218 | $1,164 萬 | 3.7% | −230.0% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 288,775 | $1,120 萬 | 3.6% | −221,452−43.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,995 | $709.7 萬 | 2.3% | +16+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,232 | $621.3 萬 | 2.0% | −5,058−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,510 | $582.0 萬 | 1.9% | +21+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,669 | $552.5 萬 | 1.8% | −284−0.3% | 減碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $459.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,291 | $459.3 萬 | 1.5% | −1,908−10.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $453.7 萬 | 1.4% | −155−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,599 | $426.2 萬 | 1.4% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,514 | $361.2 萬 | 1.2% | −168−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,776 | $350.3 萬 | 1.1% | +402+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,220 | $331.0 萬 | 1.1% | +99+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,952 | $311.7 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,794 | $291.6 萬 | 0.9% | −127−1.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,428 | $290.1 萬 | 0.9% | −276−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $268.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,600 | $265.3 萬 | 0.8% | +200+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,534 | $242.7 萬 | 0.8% | +90.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,784 | $235.8 萬 | 0.8% | +130+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,893 | $220.4 萬 | 0.7% | +3,230+17.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,751 | $199.7 萬 | 0.6% | +2,952+9.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,749 | $185.0 萬 | 0.6% | +543+3.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $181.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 46,377 | $179.5 萬 | 0.6% | +86+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,246 | $179.4 萬 | 0.6% | −221−1.3% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 33,381 | $178.6 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,763 | $177.2 萬 | 0.6% | +441+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,585 | $173.6 萬 | 0.6% | +1,092+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,306 | $172.1 萬 | 0.5% | +242+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,950 | $168.3 萬 | 0.5% | −225−2.2% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 81,845 | $162.2 萬 | 0.5% | −2,960−3.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 21,417 | $159.4 萬 | 0.5% | +488+2.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,070 | $154.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,399 | $151.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,596 | $151.1 萬 | 0.5% | −436−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,706 | $146.0 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,284 | $143.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,098 | $139.1 萬 | 0.4% | −1,442−26.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,544 | $137.8 萬 | 0.4% | +82+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,114 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 13,204 | $123.7 萬 | 0.4% | −760−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,958 | $123.4 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $123.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,689 | $117.0 萬 | 0.4% | −10−0.1% | 減碼 | – |
| WRKWestRock Co | COM | 23,452 | $116.9 萬 | 0.4% | −860−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,260 | $104.3 萬 | 0.3% | +175+0.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 74,951 | $103.4 萬 | 0.3% | −4,038−5.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,833 | $103.1 萬 | 0.3% | −1,250−3.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,251 | $100.4 萬 | 0.3% | +100+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,186 | $100.2 萬 | 0.3% | −201−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,737 | $99.6 萬 | 0.3% | +468+4.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $98.9 萬 | 0.3% | −1,942−33.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,425 | $96.6 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,108 | $94.7 萬 | 0.3% | −760−26.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,765 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,122 | $91.0 萬 | 0.3% | +180+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 9,054 | $88.4 萬 | 0.3% | +150+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,178 | $88.1 萬 | 0.3% | +552+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,109 | $87.4 萬 | 0.3% | −144−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,330 | $87.0 萬 | 0.3% | +123+2.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,527 | $85.0 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,769 | $83.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,412 | $83.0 萬 | 0.3% | +28,412 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,244 | $82.9 萬 | 0.3% | +34+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 13,312 | $82.2 萬 | 0.3% | +250+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,404 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,434 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 283 | $75.7 萬 | 0.2% | −61−17.7% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 205,556 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,972 | $71.0 萬 | 0.2% | +44+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,599 | $70.5 萬 | 0.2% | +116+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,088 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 28,051 | $70.3 萬 | 0.2% | +786+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,677 | $66.7 萬 | 0.2% | −272−2.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,904 | $65.3 萬 | 0.2% | +37+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,511 | $63.1 萬 | 0.2% | +34+0.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,036 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,867 | $60.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,116 | $59.8 萬 | 0.2% | +16,116 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 18,643 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,890 | $58.5 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $58.2 萬 | 0.2% | +51+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,655 | $57.6 萬 | 0.2% | −723−6.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,062 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,279 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,642 | $53.6 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,748 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,186 | $48.9 萬 | 0.2% | +1,532+92.6% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,745 | $48.1 萬 | 0.2% | −246−4.9% | 減碼 | 歷史 |
選擇權（2 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。
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 5,483 | $68.5 萬 | 0.2% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,478 | $53.0 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,588 | $47.5 萬 | 0.1% | 歷史 |
| VCELVericel Corp | COM | 6,020 | $31.6 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,031 | $24.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $22.0 萬 | 0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,020 | $22.0 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 15,151 | $15.1 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 11,110 | $13.2 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 22,360 | $7.00 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 10,400 | $6.80 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 16,210 | $5.60 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.00 萬 | <0.1% | – |