Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 178
- 較 2022 年第 2 季 −16
- 總值
- $3.31 億
- 較 2022 年第 2 季 −$813.6 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 749,444 | $2,765 萬 | 8.3% | +39,472+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,833 | $2,528 萬 | 7.6% | +26,408+23.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174,731 | $2,506 萬 | 7.6% | +12,527+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,453 | $2,162 萬 | 6.5% | +28,794+22.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 401,679 | $1,839 萬 | 5.6% | +16,056+4.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 94,244 | $1,836 萬 | 5.5% | −175−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,956 | $1,548 萬 | 4.7% | +150.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 243,445 | $1,175 萬 | 3.5% | −4,637−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,378 | $964.5 萬 | 2.9% | +498+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,183 | $669.1 萬 | 2.0% | +10,899+25.2% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $657.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,141 | $600.6 萬 | 1.8% | −3,069−8.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,667 | $515.1 萬 | 1.6% | −12,854−8.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,275 | $476.1 萬 | 1.4% | −20−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,500 | $454.1 萬 | 1.4% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,340 | $377.1 萬 | 1.1% | −13,420−11.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,420 | $349.8 萬 | 1.1% | −4,083−8.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $331.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 18,221 | $321.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,976 | $317.1 萬 | 1.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,708 | $312.9 萬 | 0.9% | −2,856−3.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,249 | $289.0 萬 | 0.9% | +12,540+26.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,660 | $241.8 萬 | 0.7% | −641−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,705 | $239.5 萬 | 0.7% | +326+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $233.4 萬 | 0.7% | 00.0% | 不變 | – |
| ARMKAramark | COM | 74,018 | $230.9 萬 | 0.7% | −850−1.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $218.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,869 | $218.1 萬 | 0.7% | −492−2.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,001 | $209.0 萬 | 0.6% | −135−0.7% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 68,348 | $190.2 萬 | 0.6% | +3,443+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,909 | $184.5 萬 | 0.6% | +862+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,112 | $184.3 萬 | 0.6% | +469+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,276 | $180.8 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,533 | $176.6 萬 | 0.5% | −3,184−9.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 40,382 | $156.2 萬 | 0.5% | −1,744−4.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 52,534 | $145.8 萬 | 0.4% | +828+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,745 | $142.9 萬 | 0.4% | −355−3.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 33,519 | $139.6 萬 | 0.4% | +625+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,352 | $137.0 萬 | 0.4% | +256+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,555 | $135.5 萬 | 0.4% | −413−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 17,044 | $133.6 萬 | 0.4% | −926−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,643 | $133.4 萬 | 0.4% | +13,712+467.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 72,193 | $133.4 萬 | 0.4% | −4,773−6.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,003 | $129.2 萬 | 0.4% | −55−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,252 | $127.3 萬 | 0.4% | +548+1.2% | 加碼 | – |
| FCCOFirst Community Corp | COM | 68,533 | $119.9 萬 | 0.4% | −1,222−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,314 | $119.4 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,496 | $119.3 萬 | 0.4% | +170+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,375 | $118.0 萬 | 0.4% | −191−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,736 | $117.0 萬 | 0.4% | +598+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,433 | $111.5 萬 | 0.3% | +8,710+55.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,690 | $104.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,844 | $102.3 萬 | 0.3% | +454+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,322 | $97.4 萬 | 0.3% | +220+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,058 | $97.2 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,237 | $96.8 萬 | 0.3% | −1,930−14.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 24,777 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 12,848 | $95.8 萬 | 0.3% | −140−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,892 | $95.6 萬 | 0.3% | +18+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $91.6 萬 | 0.3% | −873−15.8% | 減碼 | – |
| DEDeere & Co | Stock | 2,603 | $86.9 萬 | 0.3% | −182−6.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,321 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,293 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 140,000 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $80.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,576 | $80.1 萬 | 0.2% | +120+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,467 | $80.0 萬 | 0.2% | −1,517−30.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,580 | $76.5 萬 | 0.2% | −202−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,589 | $72.5 萬 | 0.2% | −1,507−21.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 23,452 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,757 | $72.2 萬 | 0.2% | −715−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,979 | $70.9 萬 | 0.2% | +160+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,404 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,406 | $68.1 萬 | 0.2% | +167+0.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,517 | $68.0 萬 | 0.2% | −108−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,156 | $64.6 萬 | 0.2% | +219+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,288 | $64.2 萬 | 0.2% | −176−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,563 | $63.3 萬 | 0.2% | −2,586−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,269 | $60.0 萬 | 0.2% | −71−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,802 | $58.3 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,588 | $57.9 萬 | 0.2% | −976−17.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,827 | $56.8 萬 | 0.2% | −480−11.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,795 | $55.9 萬 | 0.2% | −359−2.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,950 | $55.4 萬 | 0.2% | +302+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,064 | $55.1 萬 | 0.2% | −843−17.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,608 | $54.8 萬 | 0.2% | −181−2.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,320 | $53.3 萬 | 0.2% | +4,320 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,756 | $52.2 萬 | 0.2% | +4,041+41.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,071 | $51.3 萬 | 0.2% | +80+2.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,879 | $50.9 萬 | 0.2% | +42,879 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,811 | $50.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,106 | $48.5 萬 | 0.1% | +43+1.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,000 | $47.1 萬 | 0.1% | +500+11.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,215 | $46.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,822 | $46.3 萬 | 0.1% | −235−7.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 9,988 | $44.1 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,010 | $38.9 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 10,035 | $38.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,338 | $32.6 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,889 | $30.6 萬 | 0.1% | – |
| SOSouthern Co | Stock | 4,141 | $29.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,764 | $27.0 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,203 | $25.7 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,516 | $25.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 397 | $24.2 萬 | 0.1% | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,069 | $24.1 萬 | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 2,139 | $24.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,673 | $23.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 531 | $22.8 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,471 | $22.8 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 7,908 | $22.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,692 | $21.9 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $20.4 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 19,498 | $20.4 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,215 | $20.4 萬 | 0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,957 | $13.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,701 | $11.9 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 10,261 | $6.70 萬 | <0.1% | 歷史 |