Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 206
- 較 2021 年第 4 季 −6
- 總值
- $3.71 億
- 較 2021 年第 4 季 −$300.7 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 94,419 | $2,580 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 146,415 | $2,576 萬 | 6.9% | +11,655+8.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 385,788 | $2,305 萬 | 6.2% | −16,351−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,869 | $2,239 萬 | 6.0% | −10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,970 | $2,217 萬 | 6.0% | −201−0.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 474,501 | $2,112 萬 | 5.7% | +151,254+46.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269,899 | $1,337 萬 | 3.6% | −20,395−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,506 | $924.6 萬 | 2.5% | −8,455−16.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,436 | $897.8 萬 | 2.4% | +12,542+46.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,887 | $784.1 萬 | 2.1% | +1,029+5.8% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $723.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,140 | $618.8 萬 | 1.7% | +4,547+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,424 | $609.0 萬 | 1.6% | −23−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,034 | $586.8 萬 | 1.6% | +732+4.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 105,090 | $474.5 萬 | 1.3% | −5,283−4.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $471.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,619 | $452.2 萬 | 1.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,565 | $425.4 萬 | 1.1% | +48,576+121.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,167 | $401.0 萬 | 1.1% | +7,113+22.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 19,338 | $327.8 萬 | 0.9% | +36+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,619 | $320.6 萬 | 0.9% | −803−4.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,996 | $291.9 萬 | 0.8% | +11,379+34.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,382 | $288.2 萬 | 0.8% | −415−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,753 | $282.9 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 75,188 | $282.7 萬 | 0.8% | −680−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,430 | $275.5 萬 | 0.7% | −1,812−4.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,612 | $275.0 萬 | 0.7% | −1,354−6.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $262.7 萬 | 0.7% | +103,352+153.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $251.7 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 45,957 | $248.2 萬 | 0.7% | −1,380−2.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,915 | $216.1 萬 | 0.6% | −3,661−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,047 | $213.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,136 | $211.0 萬 | 0.6% | −453−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,098 | $205.2 萬 | 0.6% | −346−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,381 | $186.5 萬 | 0.5% | −370−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,736 | $181.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 21,315 | $176.0 萬 | 0.5% | −861−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,753 | $172.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,541 | $170.9 萬 | 0.5% | +70+0.2% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 32,894 | $167.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 38,939 | $160.5 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 74,699 | $158.4 萬 | 0.4% | −3,674−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,972 | $152.2 萬 | 0.4% | +162+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,139 | $150.7 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,464 | $149.1 萬 | 0.4% | −802−12.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,598 | $145.4 萬 | 0.4% | +600+6.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,678 | $137.2 萬 | 0.4% | −2,859−9.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,424 | $135.6 萬 | 0.4% | −5,677−51.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,908 | $134.1 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,731 | $131.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 140,000 | $127.4 萬 | 0.3% | −15,000−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,107 | $121.3 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,958 | $121.0 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,848 | $119.9 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,117 | $119.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $118.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,302 | $116.5 萬 | 0.3% | +6,983+56.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,039 | $115.2 萬 | 0.3% | −136−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,765 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,265 | $114.1 萬 | 0.3% | −3,726−9.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,962 | $110.3 萬 | 0.3% | −507−9.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 23,452 | $110.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 13,204 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,616 | $107.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 4,976 | $105.6 萬 | 0.3% | −1,432−22.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,187 | $103.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,895 | $102.7 萬 | 0.3% | −131−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $101.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,102 | $99.2 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,472 | $97.5 萬 | 0.3% | −257−2.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,804 | $97.4 萬 | 0.3% | −529−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,932 | $94.2 萬 | 0.3% | −67−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,415 | $94.0 萬 | 0.3% | −1,708−16.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $94.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,624 | $93.5 萬 | 0.3% | −445−4.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 13,080 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,465 | $91.8 萬 | 0.2% | +311+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,106 | $86.8 萬 | 0.2% | +8,106 | 新進 | – |
| TAT&T Inc. | Stock | 36,202 | $85.5 萬 | 0.2% | +14,876+69.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,489 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 287 | $79.8 萬 | 0.2% | +3+1.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 24,798 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,667 | $76.0 萬 | 0.2% | −284−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,811 | $75.6 萬 | 0.2% | −1,472−13.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,404 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,691 | $73.3 萬 | 0.2% | −97−3.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,119 | $73.0 萬 | 0.2% | +421+7.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,102 | $71.7 萬 | 0.2% | −4,085−25.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,646 | $70.4 萬 | 0.2% | −81−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,061 | $68.2 萬 | 0.2% | +153+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,080 | $66.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,036 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,242 | $64.0 萬 | 0.2% | −37−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,643 | $63.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,002 | $63.6 萬 | 0.2% | −7,093−47.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,225 | $62.3 萬 | 0.2% | +1,752+16.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,451 | $61.8 萬 | 0.2% | −3,030−22.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,764 | $60.9 萬 | 0.2% | +504+3.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 10,913 | $42.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $38.2 萬 | 0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 14,536 | $36.0 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $31.3 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,723 | $31.0 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 3,040 | $28.2 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 369 | $27.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $26.7 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,810 | $23.2 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $22.9 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,231 | $22.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,644 | $22.1 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,216 | $21.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 272 | $21.7 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,498 | $21.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,118 | $21.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,115 | $20.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 813 | $20.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,407 | $20.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,753 | $17.3 萬 | <0.1% | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 15,000 | $15.3 萬 | <0.1% | – |