Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 200
- 較 2023 年第 1 季 +7
- 總值
- $4.13 億
- 較 2023 年第 1 季 +$2,526 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,475 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 11,700 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 30,674 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.44 萬 | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $5.70 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,045 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,559 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.9 萬 | <0.1% | – | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 34,155 | $17.6 萬 | <0.1% | −67,500−66.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 412 | $20.1 萬 | <0.1% | +412 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 279 | $20.2 萬 | <0.1% | +279 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,543 | $20.5 萬 | <0.1% | +98+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,944 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,214 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,550 | $21.4 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,592 | $21.4 萬 | 0.1% | −88−5.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,379 | $21.5 萬 | 0.1% | −756−35.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,820 | $21.7 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,078 | $21.7 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,448 | $21.7 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CMECME Group Inc. | COM | 1,180 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 317 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,156 | $22.3 萬 | 0.1% | +1,156 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 3,844 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,654 | $22.4 萬 | 0.1% | −293−9.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 510 | $22.5 萬 | 0.1% | +510 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,523 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,365 | $22.6 萬 | 0.1% | −449−11.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| ARNCArconic Corp | COM | 7,742 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,265 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,051 | $25.0 萬 | 0.1% | +22+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,528 | $25.0 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,412 | $25.3 萬 | 0.1% | +127+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,199 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,032 | $25.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,361 | $25.7 萬 | 0.1% | −591−20.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 4,466 | $26.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 966 | $26.6 萬 | 0.1% | +142+17.2% | 加碼 | – |
| SHELShell plc | ADR | 4,432 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,506 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 1,919 | $27.5 萬 | 0.1% | +161+9.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,381 | $27.9 萬 | 0.1% | −162−2.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 922 | $28.0 萬 | 0.1% | −79−7.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,081 | $28.3 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,048 | $28.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,327 | $28.6 萬 | 0.1% | +150+12.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,480 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,302 | $29.9 萬 | 0.1% | +1,138+18.5% | 加碼 | – |
| HPQHP Inc | Stock | 9,748 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,368 | $30.1 萬 | 0.1% | +200+17.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 876 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,072 | $30.6 萬 | 0.1% | +365+3.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,880 | $30.9 萬 | 0.1% | +1,880 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,731 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,692 | $31.4 萬 | 0.1% | −1,782−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 372 | $32.3 萬 | 0.1% | −56−13.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,432 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,017 | $32.8 萬 | 0.1% | +158+8.5% | 加碼 | – |
| RRyder System Inc | COM | 3,875 | $32.9 萬 | 0.1% | +918+31.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,265 | $33.1 萬 | 0.1% | −268−17.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 763 | $33.9 萬 | 0.1% | +290+61.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,728 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,011 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,232 | $36.0 萬 | 0.1% | −462−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $36.6 萬 | 0.1% | +990 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,863 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,836 | $39.2 萬 | 0.1% | −91−1.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,390 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,153 | $40.1 萬 | 0.1% | −1,028−10.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,249 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,690 | $40.2 萬 | 0.1% | −213−5.5% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 14,614 | $42.0 萬 | 0.1% | +674+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,730 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,434 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 48,855 | $45.2 萬 | 0.1% | +48,855 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,253 | $45.8 萬 | 0.1% | −1,911−6.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,225 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,086 | $47.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,074 | $47.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,030 | $47.1 萬 | 0.1% | +2,013+66.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,538 | $47.8 萬 | 0.1% | +210+15.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,854 | $47.8 萬 | 0.1% | −10,471−44.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,116 | $48.0 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,663 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,507 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 15,617 | $35.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,938 | $30.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,589 | $25.4 萬 | 0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 16,174 | $7.60 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,938 | $5.47 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 205,556 | $2.77 萬 | <0.1% | 歷史 |