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 |
|---|---|---|---|---|---|---|---|
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 30,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,224 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 11,700 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 10,261 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 16,455 | $9.40 萬 | <0.1% | −9,960−37.7% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $10.5 萬 | <0.1% | +14,181 | 新進 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 15,000 | $15.2 萬 | <0.1% | +5,000+50.0% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,753 | $17.0 萬 | 0.1% | −684−4.7% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,151 | $17.6 萬 | 0.1% | +15,151 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,102 | $20.2 萬 | 0.1% | +2,102 | 新進 | – |
| FTVFortive Corp | Stock | 2,999 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,479 | $21.8 萬 | 0.1% | +377+7.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,189 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,243 | $22.0 萬 | 0.1% | +3,243 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,828 | $22.0 萬 | 0.1% | +4,828 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 923 | $22.4 萬 | 0.1% | +923 | 新進 | 歷史 |
| CICigna Group | Stock | 1,141 | $22.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,632 | $22.9 萬 | 0.1% | +428+10.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,613 | $23.4 萬 | 0.1% | −343−17.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 315 | $23.5 萬 | 0.1% | +315 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 932 | $24.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,238 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 909 | $24.7 萬 | 0.1% | −161−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,483 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,039 | $24.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,918 | $25.1 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,225 | $25.2 萬 | 0.1% | +135+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,142 | $25.4 萬 | 0.1% | −313−21.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,678 | $25.6 萬 | 0.1% | +133+3.8% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,719 | $25.6 萬 | 0.1% | +49+1.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 934 | $26.4 萬 | 0.1% | +147+18.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 315 | $26.4 萬 | 0.1% | +6+1.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,380 | $26.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,145 | $26.8 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,384 | $26.8 萬 | 0.1% | −136−8.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,386 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,244 | $27.4 萬 | 0.1% | +127+11.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,454 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $28.1 萬 | 0.1% | +1,027 | 新進 | – |
| NGVTIngevity Corp | COM | 3,956 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,903 | $28.4 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,481 | $28.5 萬 | 0.1% | +68+4.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,076 | $28.7 萬 | 0.1% | +206+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 371 | $28.8 萬 | 0.1% | +7+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,040 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,029 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 857 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,861 | $30.4 萬 | 0.1% | +890+14.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,992 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,559 | $31.2 萬 | 0.1% | +105+7.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,862 | $31.4 萬 | 0.1% | −261−5.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,445 | $31.6 萬 | 0.1% | +588+15.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,529 | $32.6 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,881 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,429 | $35.5 萬 | 0.1% | −94−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,438 | $35.9 萬 | 0.1% | +241+1.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,548 | $36.6 萬 | 0.1% | +238+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,460 | $37.7 萬 | 0.1% | +1,000+15.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,291 | $38.1 萬 | 0.1% | +9,291 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,258 | $38.5 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 20,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,244 | $39.4 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,216 | $39.9 萬 | 0.1% | −546−31.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,924 | $40.0 萬 | 0.1% | +1,756+81.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,563 | $40.3 萬 | 0.1% | −92−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,743 | $41.3 萬 | 0.1% | −132−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,836 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,172 | $42.1 萬 | 0.1% | +94+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 740 | $42.6 萬 | 0.1% | +100+15.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,326 | $42.7 萬 | 0.1% | +316+5.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,101 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,390 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,879 | $43.4 萬 | 0.1% | +143+8.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,077 | $44.4 萬 | 0.1% | −155−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,634 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 17,121 | $46.8 萬 | 0.1% | +7,162+71.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 13,839 | $47.3 萬 | 0.2% | +200+1.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,745 | $48.1 萬 | 0.2% | −246−4.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $48.6 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 | – |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,748 | $52.8 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 |
| NSCNorfolk Southern Corp | Stock | 2,279 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,062 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,655 | $57.6 萬 | 0.2% | −723−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $58.2 萬 | 0.2% | +51+3.5% | 加碼 | 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% | – |