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 |
|---|---|---|---|---|---|---|---|
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 30,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 16,455 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,224 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 11,700 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 10,261 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,510 | $9.80 萬 | <0.1% | +12,510 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,151 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 15,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,753 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,407 | $20.1 萬 | 0.1% | +1,407 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,234 | $20.3 萬 | 0.1% | +4,234 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 8,247 | $20.3 萬 | 0.1% | +8,247 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,208 | $20.5 萬 | 0.1% | +2,208 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,115 | $20.7 萬 | 0.1% | +3,115 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 813 | $20.7 萬 | 0.1% | −96−10.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $20.7 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,118 | $21.1 萬 | 0.1% | +5,118 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,019 | $21.2 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,498 | $21.4 萬 | 0.1% | −2,363−34.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,976 | $21.4 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 272 | $21.7 萬 | 0.1% | +272 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,216 | $21.8 萬 | 0.1% | +9,216 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 473 | $21.9 萬 | 0.1% | +473 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,644 | $22.1 萬 | 0.1% | +165+3.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,102 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,231 | $22.4 萬 | 0.1% | +1,231 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,659 | $22.5 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,181 | $23.0 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,810 | $23.2 萬 | 0.1% | +3,810 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,976 | $23.3 萬 | 0.1% | +3,976 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,111 | $23.8 萬 | 0.1% | −114−2.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,632 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 939 | $24.1 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,777 | $25.1 萬 | 0.1% | +99+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 381 | $25.4 萬 | 0.1% | +381 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $26.7 萬 | 0.1% | +444 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,604 | $26.7 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,109 | $26.8 萬 | 0.1% | +191+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,338 | $26.9 萬 | 0.1% | +94+7.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,682 | $27.5 萬 | 0.1% | +199+13.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,843 | $27.7 萬 | 0.1% | +600+18.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,216 | $27.9 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 369 | $27.9 萬 | 0.1% | +54+17.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 3,040 | $28.2 萬 | 0.1% | −1,036−25.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,141 | $28.4 萬 | 0.1% | +4,141 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 3,956 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,088 | $29.0 萬 | 0.1% | +49+2.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,000 | $29.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,016 | $30.0 萬 | 0.1% | +24+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,388 | $30.1 萬 | 0.1% | +246+21.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 987 | $30.2 萬 | 0.1% | −40−3.9% | 減碼 | – |
| AONAon plc | CL A | 1,011 | $30.4 萬 | 0.1% | −18−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,454 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,618 | $30.9 萬 | 0.1% | +380+11.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,723 | $31.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,479 | $31.7 萬 | 0.1% | +1,479 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,393 | $32.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,421 | $32.5 萬 | 0.1% | +37+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 356 | $32.6 萬 | 0.1% | +41+13.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,752 | $33.0 萬 | 0.1% | +271+18.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,000 | $33.3 萬 | 0.1% | −438−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,828 | $33.4 萬 | 0.1% | −701−27.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 878 | $34.3 萬 | 0.1% | +21+2.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,509 | $35.5 萬 | 0.1% | +2,606+13.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,536 | $36.0 萬 | 0.1% | +14,536 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 2,881 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 675 | $38.3 萬 | 0.1% | −65−8.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,557 | $38.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,745 | $40.1 萬 | 0.1% | +604+52.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,472 | $40.1 萬 | 0.1% | −91−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,373 | $40.7 萬 | 0.1% | −72−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,102 | $41.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,779 | $42.0 萬 | 0.1% | +13,779 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,913 | $42.3 萬 | 0.1% | −5,203−32.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,630 | $42.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,540 | $43.4 萬 | 0.1% | +500+48.1% | 加碼 | – |
| MMM3M Co | Stock | 2,444 | $43.4 萬 | 0.1% | +200+8.9% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 13,305 | $43.9 萬 | 0.1% | −5,338−28.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,743 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,884 | $44.5 萬 | 0.1% | +48+1.3% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,685 | $45.4 萬 | 0.1% | +256+17.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,251 | $45.7 萬 | 0.1% | +327+8.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 434 | $45.9 萬 | 0.1% | +63+17.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,465 | $47.3 萬 | 0.1% | +139+2.2% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 20,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,475 | $48.9 萬 | 0.1% | +217+6.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
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 |