Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 193
- 較 2022 年第 4 季 +12
- 總值
- $3.88 億
- 較 2022 年第 4 季 +$2,241 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 975,468 | $4,209 萬 | 10.8% | +88,169+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,999 | $3,551 萬 | 9.2% | +15,850+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 177,069 | $2,811 萬 | 7.2% | +3,723+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 423,252 | $2,337 萬 | 6.0% | +8,158+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,040 | $2,161 萬 | 5.6% | −24,983−16.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,322 | $1,898 萬 | 4.9% | +103+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,019 | $1,343 萬 | 3.5% | +554+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,079 | $1,282 萬 | 3.3% | +323+1.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 210,056 | $1,025 萬 | 2.6% | −2,770−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,180 | $868.1 萬 | 2.2% | +11,544+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,089 | $774.6 萬 | 2.0% | −742−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,564 | $598.3 萬 | 1.5% | −801−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,772 | $566.1 萬 | 1.5% | −92−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,093 | $562.4 萬 | 1.4% | −4,170−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,042 | $520.1 萬 | 1.3% | +200+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,781 | $500.1 萬 | 1.3% | −3,453−2.7% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 172,746 | $408.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 59,708 | $355.3 萬 | 0.9% | −6,351−9.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,844 | $329.6 萬 | 0.8% | +375+1.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 99,146 | $305.8 萬 | 0.8% | +8,960+9.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,575 | $286.4 萬 | 0.7% | −2,164−2.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,755 | $284.6 萬 | 0.7% | −133−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,866 | $279.4 萬 | 0.7% | −300−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,992 | $273.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $264.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,298 | $257.8 萬 | 0.7% | +34+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 110,268 | $253.5 萬 | 0.7% | +6,557+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,207 | $243.5 萬 | 0.6% | −691−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $238.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,083 | $233.4 萬 | 0.6% | −1,174−8.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,576 | $220.0 萬 | 0.6% | −1,691−4.2% | 減碼 | – |
| ARMKAramark | COM | 60,569 | $216.8 萬 | 0.6% | −4,339−6.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,864 | $213.6 萬 | 0.6% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 17,792 | $212.7 萬 | 0.5% | −86−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,536 | $199.8 萬 | 0.5% | −110−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,565 | $195.8 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 52,918 | $178.4 萬 | 0.5% | −3,946−6.9% | 減碼 | – |
| BACBank of America Corp | Stock | 57,068 | $163.2 萬 | 0.4% | −1,935−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,289 | $151.9 萬 | 0.4% | +60.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,435 | $142.1 萬 | 0.4% | +1,404+8.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 120,000 | $139.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,922 | $138.9 萬 | 0.4% | −4,890−10.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,925 | $136.8 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,392 | $135.8 萬 | 0.3% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,750 | $135.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,643 | $133.7 萬 | 0.3% | −4,645−14.4% | 減碼 | – |
| LENLennar Corp | CL A | 12,687 | $133.4 萬 | 0.3% | −53−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,098 | $128.5 萬 | 0.3% | +129+2.6% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 64,234 | $128.5 萬 | 0.3% | −522−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,024 | $127.9 萬 | 0.3% | −232−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,682 | $119.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,270 | $114.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,560 | $108.4 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,595 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $104.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,294 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,943 | $101.1 萬 | 0.3% | +355+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,033 | $101.0 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,259 | $99.6 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,473 | $97.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,838 | $96.8 萬 | 0.2% | +4,395+28.5% | 加碼 | – |
| UNMUnum Group | Stock | 24,448 | $96.7 萬 | 0.2% | −133−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 12,296 | $91.4 萬 | 0.2% | −392−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,293 | $91.0 萬 | 0.2% | +594+16.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,325 | $90.7 萬 | 0.2% | +12,808+121.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,917 | $90.6 萬 | 0.2% | +57+3.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,801 | $90.3 萬 | 0.2% | +2,499+34.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 10,130 | $89.6 萬 | 0.2% | +659+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,476 | $87.9 萬 | 0.2% | +500+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,694 | $87.0 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,375 | $85.6 萬 | 0.2% | +995+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,076 | $82.8 萬 | 0.2% | −141−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,323 | $82.8 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,593 | $82.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,001 | $76.0 萬 | 0.2% | +364+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,053 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 10,828 | $75.0 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 23,452 | $71.5 萬 | 0.2% | −942−3.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,278 | $71.1 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,363 | $71.0 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,590 | $68.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,166 | $66.6 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,854 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 101,655 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 65,447 | $63.0 萬 | 0.2% | +45,812+233.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,802 | $61.9 萬 | 0.2% | −221−10.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,663 | $60.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,824 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,063 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,952 | $59.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,057 | $58.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 56,528 | $63.0 萬 | 0.2% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,190 | $26.6 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,833 | $23.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,753 | $21.0 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,619 | $20.6 萬 | 0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 20,000 | $3,136 | <0.1% | – |