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 |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L105 | COM | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 40,000 | $1.80 萬 | <0.1% | +40,000 | 新進 | – |
| QSIQuantum-Si Inc | COM CL A | 12,510 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 10,260 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $4.60 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 11,700 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,714 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 10,261 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,045 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,701 | $11.9 萬 | <0.1% | −3,340−23.8% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 28,343 | $13.2 萬 | <0.1% | +28,343 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,000 | $13.7 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,957 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 205,556 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $20.4 萬 | 0.1% | −147−12.4% | 減碼 | – |
| VTRSViatris Inc | Stock | 19,498 | $20.4 萬 | 0.1% | +19,498 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,215 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,728 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,692 | $21.9 萬 | 0.1% | −319−15.9% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 7,908 | $22.2 萬 | 0.1% | −2,421−23.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,601 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,028 | $22.7 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 473 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 531 | $22.8 萬 | 0.1% | +531 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,471 | $22.8 萬 | 0.1% | +13,471 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,428 | $23.2 萬 | 0.1% | +4,428 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,673 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,452 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,136 | $23.6 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,090 | $23.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 876 | $23.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,139 | $24.0 萬 | 0.1% | −261−10.9% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,069 | $24.1 萬 | 0.1% | −5,764−41.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 397 | $24.2 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,756 | $24.5 萬 | 0.1% | +3,756 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,493 | $24.8 萬 | 0.1% | +119+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,462 | $25.0 萬 | 0.1% | −5,644−69.6% | 減碼 | – |
| NGVTIngevity Corp | COM | 3,956 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,516 | $25.2 萬 | 0.1% | +1,603+27.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,203 | $25.7 萬 | 0.1% | −400−11.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,731 | $26.6 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,931 | $26.7 萬 | 0.1% | −5,693−66.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,764 | $27.0 萬 | 0.1% | −197−10.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,474 | $27.0 萬 | 0.1% | +10,474 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,123 | $27.1 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,011 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $28.2 萬 | 0.1% | −4,600−46.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,458 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,406 | $28.8 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,141 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,514 | $29.8 萬 | 0.1% | +148+10.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,889 | $30.6 萬 | 0.1% | −6,213−51.3% | 減碼 | – |
| RTXRTX Corp | Stock | 3,203 | $30.8 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,878 | $30.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 464 | $31.2 萬 | 0.1% | +93+25.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,338 | $32.6 萬 | 0.1% | −3,664−45.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,581 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,480 | $33.4 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,080 | $33.5 萬 | 0.1% | −4,371−41.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,923 | $35.2 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,305 | $35.8 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 5,050 | $35.9 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,563 | $36.2 萬 | 0.1% | −526−17.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,755 | $36.5 萬 | 0.1% | +755+3.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,500 | $36.5 萬 | 0.1% | +2,100+87.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,011 | $36.7 萬 | 0.1% | +387+23.8% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $37.6 萬 | 0.1% | −2,500−12.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,475 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,699 | $37.9 萬 | 0.1% | +1,034+28.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 10,035 | $38.3 萬 | 0.1% | +10,035 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,225 | $38.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,156 | $38.7 萬 | 0.1% | −336−4.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,010 | $38.9 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 29,656 | $39.3 萬 | 0.1% | −3,213−9.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,579 | $41.1 萬 | 0.1% | +121+1.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,778 | $41.7 萬 | 0.1% | −2,341−38.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,447 | $43.7 萬 | 0.1% | −183−5.0% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 9,988 | $44.1 萬 | 0.1% | +9,988 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,571 | $45.4 萬 | 0.1% | −2,072−15.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,648 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,807 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,367 | $48.3 萬 | 0.1% | +20+0.6% | 加碼 | – |
| CDWCDW Corp | COM | 3,063 | $48.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,149 | $49.0 萬 | 0.1% | −818−13.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,715 | $49.3 萬 | 0.1% | −2,510−20.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,212 | $50.3 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $50.9 萬 | 0.1% | 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 |
| HONHoneywell International Inc | COM | 2,991 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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% | – |