Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 212
- 較 2021 年第 3 季 +22
- 總值
- $3.74 億
- 較 2021 年第 3 季 +$6,040 萬 (+19.2%)
| 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 | 402,139 | $2,556 萬 | 6.8% | +39,754+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,760 | $2,410 萬 | 6.4% | +8,534+6.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 94,419 | $2,379 萬 | 6.4% | +100.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,870 | $2,291 萬 | 6.1% | +68+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,171 | $2,258 萬 | 6.0% | +3,450+2.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 323,247 | $1,496 萬 | 4.0% | +313,956+3,379.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 290,294 | $1,476 萬 | 3.9% | +35,276+13.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,961 | $1,174 萬 | 3.1% | −1,257−2.4% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $819.5 萬 | 2.2% | −3,548−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,858 | $779.6 萬 | 2.1% | −137−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,894 | $649.3 萬 | 1.7% | +11,118+70.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,447 | $641.4 萬 | 1.7% | −63−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,593 | $641.0 萬 | 1.7% | +5,361+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,302 | $615.5 萬 | 1.6% | +2,011+12.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,373 | $539.2 萬 | 1.4% | +704+0.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $519.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,620 | $468.8 萬 | 1.3% | +21+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,422 | $365.3 萬 | 1.0% | −92−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,054 | $334.9 萬 | 0.9% | +10,161+46.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,737 | $328.4 萬 | 0.9% | +517+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,797 | $322.9 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 155,000 | $317.1 萬 | 0.8% | −25,000−13.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,242 | $308.8 萬 | 0.8% | −710−1.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 19,302 | $296.4 萬 | 0.8% | −126−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,966 | $293.7 萬 | 0.8% | +366+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $293.5 萬 | 0.8% | 00.0% | 不變 | – |
| ARMKAramark | COM | 75,868 | $279.6 萬 | 0.7% | +75,868 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,337 | $267.6 萬 | 0.7% | −197−0.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,576 | $247.9 萬 | 0.7% | +3,792+6.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,617 | $238.4 萬 | 0.6% | +11,200+52.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,589 | $216.3 萬 | 0.6% | +2,840+17.0% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 32,894 | $205.6 萬 | 0.5% | −487−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,989 | $204.2 萬 | 0.5% | +32,529+436.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,751 | $200.7 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 33,444 | $198.0 萬 | 0.5% | −319−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,839 | $191.7 萬 | 0.5% | −407−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,266 | $184.3 萬 | 0.5% | +308+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,469 | $183.9 萬 | 0.5% | +1,371+33.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,047 | $180.8 萬 | 0.5% | −259−4.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,471 | $180.6 萬 | 0.5% | +94+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $179.4 萬 | 0.5% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,731 | $175.7 萬 | 0.5% | +25+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,927 | $173.2 萬 | 0.5% | +3,331+9.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,114 | $168.3 萬 | 0.4% | +44+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,753 | $166.9 萬 | 0.4% | +354+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,810 | $166.3 萬 | 0.4% | +266+1.5% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 78,373 | $163.5 萬 | 0.4% | −3,472−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,537 | $157.3 萬 | 0.4% | −2,048−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,998 | $154.9 萬 | 0.4% | +48+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,204 | $153.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,938 | $153.2 萬 | 0.4% | +1,678+6.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,408 | $148.3 萬 | 0.4% | +124+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,176 | $135.7 萬 | 0.4% | +62+0.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,862 | $130.3 萬 | 0.3% | +1,335+37.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,095 | $127.9 萬 | 0.3% | +15,095 | 新進 | – |
| PEPPepsiCo Inc | Stock | 7,113 | $123.6 萬 | 0.3% | +688+10.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,986 | $123.6 萬 | 0.3% | +249+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,132 | $121.0 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 37,991 | $118.6 萬 | 0.3% | +9,579+33.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,339 | $116.1 萬 | 0.3% | −350−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,175 | $108.6 萬 | 0.3% | +2,053+16.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $107.7 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,187 | $107.6 萬 | 0.3% | −64−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,123 | $106.2 萬 | 0.3% | +1,069+11.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,069 | $105.2 萬 | 0.3% | +2,097+30.1% | 加碼 | – |
| WRKWestRock Co | COM | 23,452 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,788 | $103.2 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,187 | $102.5 萬 | 0.3% | +11,325+232.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,154 | $102.4 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,026 | $101.7 萬 | 0.3% | −160−2.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,999 | $100.7 萬 | 0.3% | +166+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $99.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $97.5 萬 | 0.3% | +82+1.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,533 | $97.0 萬 | 0.3% | −7,418−9.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,765 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $94.1 萬 | 0.3% | +384+25.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,109 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,729 | $92.1 萬 | 0.2% | +5,652+93.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,283 | $90.4 萬 | 0.2% | +39+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,489 | $89.8 萬 | 0.2% | +978+21.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 284 | $82.3 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,080 | $81.7 萬 | 0.2% | −232−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,319 | $78.1 萬 | 0.2% | +1,642+15.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,404 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,088 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,640 | $68.7 萬 | 0.2% | +1,041+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,648 | $68.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,279 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,036 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,967 | $65.3 萬 | 0.2% | +63+1.1% | 加碼 | – |
| CDWCDW Corp | COM | 3,070 | $62.9 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,950 | $61.5 萬 | 0.2% | +83+2.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,260 | $61.3 萬 | 0.2% | −861−5.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 24,798 | $60.9 萬 | 0.2% | −3,253−11.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,727 | $60.6 萬 | 0.2% | −163−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,908 | $60.1 萬 | 0.2% | +160+5.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,481 | $59.4 萬 | 0.2% | −7,953−37.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,951 | $58.1 萬 | 0.2% | +206+4.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 2,386 | $27.2 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 934 | $26.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 932 | $24.3 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 4,828 | $22.0 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,189 | $21.8 萬 | 0.1% | 歷史 |