Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 189
- 較 2023 年第 2 季 −11
- 總值
- $4.11 億
- 較 2023 年第 2 季 −$243.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,114,144 | $4,974 萬 | 12.1% | +86,269+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,147 | $4,060 萬 | 9.9% | +5,940+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 192,397 | $3,069 萬 | 7.5% | +4,702+2.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 434,075 | $2,323 萬 | 5.7% | −2,773−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,862 | $1,984 萬 | 4.8% | −880−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,091 | $1,916 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,065 | $1,653 萬 | 4.0% | −151−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,380 | $1,350 萬 | 3.3% | +173+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,895 | $1,110 萬 | 2.7% | +43,413+20.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 210,965 | $1,010 萬 | 2.5% | +6,416+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 162,920 | $807.8 萬 | 2.0% | +162,920 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,925 | $702.4 萬 | 1.7% | −80−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,809 | $593.0 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,240 | $571.7 萬 | 1.4% | −839−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,782 | $561.5 萬 | 1.4% | −621−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,351 | $547.4 萬 | 1.3% | +347+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,523 | $488.3 萬 | 1.2% | +811+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,974 | $355.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 208,692 | $342.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 56,786 | $320.7 萬 | 0.8% | −301−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,998 | $304.5 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 99,487 | $302.8 萬 | 0.7% | +810+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,650 | $284.3 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,382 | $280.4 萬 | 0.7% | +184+0.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,497 | $273.6 萬 | 0.7% | +78+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 122,582 | $268.9 萬 | 0.7% | −2,189−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,964 | $246.5 萬 | 0.6% | −415−1.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,254 | $243.8 萬 | 0.6% | −7,944−11.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 17,792 | $225.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,422 | $219.5 萬 | 0.5% | −366−2.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,920 | $199.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,652 | $183.7 萬 | 0.4% | −2,453−8.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $180.2 萬 | 0.4% | 00.0% | 不變 | – |
| ARMKAramark | COM | 51,528 | $178.8 萬 | 0.4% | −2,940−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,832 | $178.2 萬 | 0.4% | +111+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 43,971 | $168.0 萬 | 0.4% | −69−0.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,534 | $156.5 萬 | 0.4% | −1,699−3.4% | 減碼 | – |
| BACBank of America Corp | Stock | 56,343 | $154.3 萬 | 0.4% | −280.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,711 | $146.9 萬 | 0.4% | +3,548+68.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,687 | $142.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,888 | $138.4 萬 | 0.3% | −65−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,934 | $137.8 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,689 | $137.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,095 | $129.3 萬 | 0.3% | −1,194−6.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,626 | $127.7 萬 | 0.3% | −1,540−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,091 | $124.5 萬 | 0.3% | −937−7.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,967 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,041 | $121.3 萬 | 0.3% | −140−3.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,665 | $121.1 萬 | 0.3% | +10.0% | 加碼 | – |
| UNMUnum Group | Stock | 24,448 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,387 | $117.9 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,150 | $117.1 萬 | 0.3% | −341−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,067 | $116.8 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,259 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,766 | $109.4 萬 | 0.3% | −139−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,449 | $109.3 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,343 | $109.2 萬 | 0.3% | +367+4.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $109.1 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,852 | $107.6 萬 | 0.3% | +244+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,981 | $106.4 萬 | 0.3% | +89+4.7% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 60,790 | $105.0 萬 | 0.3% | −1,111−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,400 | $99.7 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,970 | $99.3 萬 | 0.2% | +47+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,951 | $95.2 萬 | 0.2% | +180+3.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,333 | $93.2 萬 | 0.2% | −150−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,435 | $92.5 萬 | 0.2% | −418−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,371 | $88.8 萬 | 0.2% | −105−3.0% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,012 | $87.5 萬 | 0.2% | +621+44.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,336 | $87.0 萬 | 0.2% | −459−4.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,471 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,061 | $86.4 萬 | 0.2% | −1,658−6.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 23,452 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,323 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,855 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,101 | $77.5 萬 | 0.2% | −1,353−10.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,306 | $77.4 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $76.0 萬 | 0.2% | −169−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,166 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,971 | $72.5 萬 | 0.2% | −70−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,029 | $70.9 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,529 | $69.1 萬 | 0.2% | −171−2.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,180 | $67.5 萬 | 0.2% | −109−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,891 | $63.2 萬 | 0.2% | −731−6.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 63,830 | $62.9 萬 | 0.2% | +4,655+7.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 3,063 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $61.7 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,786 | $57.9 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,057 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 14,909 | $56.3 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,846 | $52.8 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,583 | $52.6 萬 | 0.1% | +2,076+10.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,689 | $51.2 萬 | 0.1% | +659+13.1% | 加碼 | – |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDCEPDC Energy, Inc. | COM | 7,249 | $51.6 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 48,855 | $45.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $26.1 萬 | 0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $24.2 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 7,742 | $22.9 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $22.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 510 | $22.5 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,654 | $22.4 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 3,844 | $22.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,078 | $21.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,592 | $21.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,550 | $21.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,214 | $21.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,944 | $20.7 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 279 | $20.2 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 11,700 | $2.88 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,475 | $3,151 | <0.1% | 歷史 |