Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 181
- 較 2022 年第 3 季 +3
- 總值
- $3.66 億
- 較 2022 年第 3 季 +$3,444 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 887,299 | $3,620 萬 | 9.9% | +137,855+18.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,149 | $3,024 萬 | 8.3% | +17,316+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 173,346 | $2,753 萬 | 7.5% | −1,385−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 415,094 | $2,147 萬 | 5.9% | +13,415+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,023 | $2,027 萬 | 5.5% | −430−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,219 | $1,951 萬 | 5.3% | −250.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,756 | $1,186 萬 | 3.2% | +4,378+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 129,465 | $1,088 萬 | 3.0% | −7,491−5.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,826 | $1,027 萬 | 2.8% | −30,619−12.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,831 | $797.7 萬 | 2.2% | +2,648+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,636 | $758.1 萬 | 2.1% | +38,969+27.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,365 | $594.0 萬 | 1.6% | −2,776−7.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64,263 | $586.8 萬 | 1.6% | +21,843+51.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,864 | $532.7 萬 | 1.5% | +589+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,234 | $496.0 萬 | 1.4% | +23,894+23.1% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 172,746 | $457.8 萬 | 1.3% | −112,481−39.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,842 | $427.9 萬 | 1.2% | −1,658−8.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 66,059 | $373.1 萬 | 1.0% | +6,810+11.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,469 | $294.5 萬 | 0.8% | −603−1.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,888 | $284.6 萬 | 0.8% | +6,887+36.2% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 90,186 | $283.9 萬 | 0.8% | +21,838+32.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,739 | $283.3 萬 | 0.8% | −14,969−16.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,989 | $281.5 萬 | 0.8% | +120+0.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 64,908 | $268.3 萬 | 0.7% | −9,110−12.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 17,878 | $259.3 萬 | 0.7% | −343−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $254.2 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 22,898 | $252.6 萬 | 0.7% | +1,786+8.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,257 | $248.6 萬 | 0.7% | −403−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,166 | $241.0 萬 | 0.7% | −5,810−17.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $240.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,264 | $239.5 萬 | 0.7% | −441−6.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 103,711 | $223.1 萬 | 0.6% | +31,518+43.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,267 | $214.2 萬 | 0.6% | +15,834+64.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,582 | $200.9 萬 | 0.5% | −694−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,646 | $199.0 萬 | 0.5% | +8,264+20.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,864 | $196.0 萬 | 0.5% | −1,669−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 59,003 | $195.4 萬 | 0.5% | +19,507+49.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,864 | $178.9 萬 | 0.5% | +4,330+8.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,747 | $154.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,283 | $150.8 萬 | 0.4% | +1,640+9.9% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $150.4 萬 | 0.4% | −638−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,288 | $145.8 萬 | 0.4% | −64−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,812 | $144.3 萬 | 0.4% | −440−1.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 17,031 | $142.4 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 64,756 | $141.8 萬 | 0.4% | −3,777−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,541 | $136.0 萬 | 0.4% | −195−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,256 | $136.0 萬 | 0.4% | +1,019+9.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,969 | $131.9 萬 | 0.4% | −34−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,390 | $127.3 萬 | 0.3% | −5,165−16.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,688 | $118.2 萬 | 0.3% | +313+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $116.0 萬 | 0.3% | −3,153−45.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 12,740 | $115.3 萬 | 0.3% | −108−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,274 | $113.4 萬 | 0.3% | −1,040−14.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,294 | $112.8 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,595 | $111.3 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,682 | $104.4 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 24,581 | $100.9 萬 | 0.3% | −196−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,860 | $98.6 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 120,000 | $98.2 萬 | 0.3% | −20,000−14.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,271 | $98.1 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,217 | $93.6 萬 | 0.3% | −359−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,044 | $93.3 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,470 | $91.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,368 | $89.5 萬 | 0.2% | −212−1.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 24,394 | $85.8 萬 | 0.2% | +942+4.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 30,588 | $80.8 萬 | 0.2% | +6,025+24.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,589 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $78.9 萬 | 0.2% | +31,500 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,948 | $78.8 萬 | 0.2% | +969+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,819 | $76.6 萬 | 0.2% | −2,025−18.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,471 | $76.3 萬 | 0.2% | −46−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,404 | $76.3 萬 | 0.2% | −353−4.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,824 | $75.6 萬 | 0.2% | −497−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,371 | $74.5 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,023 | $74.0 萬 | 0.2% | +221+12.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,380 | $73.3 萬 | 0.2% | −776−4.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,637 | $72.5 萬 | 0.2% | +231+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,947 | $72.3 萬 | 0.2% | −341−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,443 | $72.1 萬 | 0.2% | +15,443 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,053 | $70.6 萬 | 0.2% | −359−8.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,976 | $70.4 萬 | 0.2% | +1,707+27.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,589 | $69.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,407 | $68.9 萬 | 0.2% | +18,216+94.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,854 | $68.4 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,056 | $65.5 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $64.4 萬 | 0.2% | +8,963 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 56,528 | $63.0 萬 | 0.2% | +13,649+31.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,302 | $62.9 萬 | 0.2% | +2,076+39.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,795 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,792 | $59.4 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,229 | $59.1 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,951 | $58.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 101,655 | $56.5 萬 | 0.2% | +90,000+772.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $56.3 萬 | 0.2% | +1,089+21.2% | 加碼 | – |
| CDWCDW Corp | COM | 3,063 | $54.7 萬 | 0.1% | −43−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,217 | $54.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 4,320 | $53.3 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $50.7 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $49.9 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 5,000 | $47.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,439 | $38.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,255 | $37.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,030 | $36.3 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,000 | $34.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,869 | $27.6 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 10,474 | $27.4 萬 | 0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $26.1 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,756 | $25.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,145 | $24.2 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,544 | $23.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,202 | $21.3 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,524 | $20.3 萬 | 0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,000 | $15.7 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 28,343 | $12.8 萬 | <0.1% | – |
| QSIQuantum-Si Inc | COM CL A | 12,510 | $3.40 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 10,260 | $2.80 萬 | <0.1% | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 40,000 | $1.30 萬 | <0.1% | – |