Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 194
- 較 2022 年第 1 季 −12
- 總值
- $3.39 億
- 較 2022 年第 1 季 −$3,211 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 709,972 | $2,749 萬 | 8.1% | +235,471+49.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 162,204 | $2,430 萬 | 7.2% | +15,789+10.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,425 | $2,158 萬 | 6.4% | +74,989+190.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 94,419 | $2,014 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 385,623 | $1,990 萬 | 5.9% | −1650.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,659 | $1,745 萬 | 5.1% | +689+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,941 | $1,455 萬 | 4.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 248,082 | $1,220 萬 | 3.6% | −21,817−8.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,880 | $1,002 萬 | 3.0% | +9,993+52.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,210 | $672.9 萬 | 2.0% | −5,296−12.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,521 | $630.4 萬 | 1.9% | +65,956+74.5% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $589.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,284 | $570.8 萬 | 1.7% | +24,672+132.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,295 | $504.1 萬 | 1.5% | −129−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,547 | $502.0 萬 | 1.5% | +513+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,760 | $486.3 萬 | 1.4% | −17,380−13.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,503 | $414.0 萬 | 1.2% | +7,336+18.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $381.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,564 | $371.2 萬 | 1.1% | −12,526−11.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,654 | $361.8 萬 | 1.1% | +35+2.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,221 | $290.4 萬 | 0.9% | −1,117−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,301 | $259.1 萬 | 0.8% | −318−2.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,709 | $255.0 萬 | 0.8% | +2,713+6.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $242.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,379 | $240.7 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,361 | $240.5 萬 | 0.7% | +608+2.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 74,868 | $229.3 萬 | 0.7% | −320−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $223.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,717 | $216.9 萬 | 0.6% | −2,713−7.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,136 | $210.7 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 32,304 | $203.2 萬 | 0.6% | −794−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 42,126 | $185.9 萬 | 0.5% | −3,831−8.3% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,905 | $185.2 萬 | 0.5% | +30,640+89.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,643 | $176.8 萬 | 0.5% | −672−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,047 | $165.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,100 | $161.5 萬 | 0.5% | −653−6.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 51,706 | $161.5 萬 | 0.5% | −5,209−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,966 | $160.3 萬 | 0.5% | +76,966 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,968 | $154.7 萬 | 0.5% | −1,413−4.4% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 32,894 | $143.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,096 | $143.3 萬 | 0.4% | −1,640−4.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,704 | $140.6 萬 | 0.4% | −1,837−3.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 17,970 | $139.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,138 | $137.0 萬 | 0.4% | +230+0.9% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 69,755 | $133.7 萬 | 0.4% | −4,944−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,058 | $128.2 萬 | 0.4% | −81−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,414 | $123.6 萬 | 0.4% | +297+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,984 | $123.0 萬 | 0.4% | +136+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,326 | $122.4 萬 | 0.4% | +387+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,167 | $120.0 萬 | 0.4% | −872−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,566 | $116.4 萬 | 0.3% | +608+5.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,516 | $114.6 萬 | 0.3% | +92+1.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,690 | $103.7 萬 | 0.3% | −41−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,149 | $101.6 萬 | 0.3% | −529−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,102 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,069 | $99.2 萬 | 0.3% | −38−1.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,390 | $98.1 萬 | 0.3% | −208−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 23,452 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 12,988 | $91.7 萬 | 0.3% | −216−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,413 | $91.1 萬 | 0.3% | −59−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,472 | $90.8 萬 | 0.3% | +57+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,293 | $90.5 萬 | 0.3% | +106+4.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,625 | $89.2 萬 | 0.3% | −179−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,096 | $86.3 萬 | 0.3% | +201+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $84.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 24,777 | $84.3 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,785 | $83.4 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,464 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 12,782 | $80.3 萬 | 0.2% | −298−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,723 | $80.1 萬 | 0.2% | −3,579−18.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,564 | $80.0 萬 | 0.2% | +75+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,907 | $79.1 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,456 | $79.0 萬 | 0.2% | +789+16.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,239 | $76.7 萬 | 0.2% | −3,693−10.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,819 | $75.6 萬 | 0.2% | +173+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,184 | $73.7 萬 | 0.2% | −1,018−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317 | $69.1 萬 | 0.2% | +30+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,937 | $68.0 萬 | 0.2% | −528−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $67.1 萬 | 0.2% | −57−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,404 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 140,000 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,307 | $60.8 萬 | 0.2% | −669−13.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,789 | $59.9 萬 | 0.2% | −247−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,827 | $59.2 萬 | 0.2% | −125−6.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,383 | $59.2 萬 | 0.2% | +1,188+54.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,154 | $59.1 萬 | 0.2% | −7,462−33.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,501 | $55.5 萬 | 0.2% | +2,102+47.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,057 | $54.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 15,975 | $52.4 萬 | 0.2% | −789−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,455 | $52.1 萬 | 0.2% | −625−7.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,991 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,212 | $50.3 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,715 | $49.3 萬 | 0.1% | −2,510−20.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,149 | $49.0 萬 | 0.1% | −818−13.7% | 減碼 | – |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 9,811 | $75.6 萬 | 0.2% | – |
| OMCOmnicom Group Inc. | COM | 5,481 | $46.5 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 7,959 | $45.6 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 11,973 | $41.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 903 | $41.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,142 | $33.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,916 | $31.9 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 11,552 | $29.9 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,578 | $29.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,016 | $27.9 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 429 | $27.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,947 | $26.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,338 | $25.6 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 998 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,003 | $24.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 891 | $24.7 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,566 | $23.5 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,583 | $23.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,618 | $23.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,346 | $22.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,208 | $21.6 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,610 | $21.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,235 | $20.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,697 | $20.5 萬 | 0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,181 | $20.5 萬 | 0.1% | 歷史 |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 40,000 | $6.00 萬 | <0.1% | – |