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 |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 30,674 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $4.56 萬 | <0.1% | −22,500−65.9% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,928 | $5.21 萬 | <0.1% | +228+1.7% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.33 萬 | <0.1% | – | – | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,559 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,045 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.86 萬 | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,408 | $10.8 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,543 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,128 | $20.1 萬 | <0.1% | +2,128 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,623 | $20.6 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 321 | $20.8 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 415 | $21.2 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,422 | $21.2 萬 | 0.1% | +6,422 | 新進 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,308 | $21.4 萬 | 0.1% | +6,308 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,448 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,542 | $21.5 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,368 | $21.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,234 | $22.0 萬 | 0.1% | −798−19.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,434 | $22.3 萬 | 0.1% | +22+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,494 | $22.7 萬 | 0.1% | +2,494 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 922 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,205 | $22.9 萬 | 0.1% | −261−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,130 | $23.5 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,647 | $23.7 萬 | 0.1% | +119+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,196 | $23.9 萬 | 0.1% | +16+1.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,919 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,409 | $24.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,199 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,748 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,820 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,050 | $25.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,118 | $25.7 萬 | 0.1% | +67+6.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,481 | $26.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,361 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,310 | $27.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,224 | $27.7 萬 | 0.1% | +143+6.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 876 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,315 | $27.7 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,880 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,795 | $28.5 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,305 | $28.8 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,125 | $29.0 萬 | 0.1% | +53+0.5% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,610 | $31.0 萬 | 0.1% | +918+4.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,135 | $31.1 萬 | 0.1% | +629+17.9% | 加碼 | – |
| SHELShell plc | ADR | 4,834 | $31.1 萬 | 0.1% | +402+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,173 | $31.2 萬 | 0.1% | +207+21.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 376 | $31.3 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,023 | $31.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,262 | $31.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,332 | $32.0 萬 | 0.1% | −36−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,728 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,033 | $33.5 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,634 | $35.2 萬 | 0.1% | −56−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,249 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,232 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,145 | $37.9 萬 | 0.1% | −8−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,070 | $38.3 萬 | 0.1% | +80+8.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,658 | $38.4 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,745 | $38.4 萬 | 0.1% | −91−1.9% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 13,940 | $38.6 萬 | 0.1% | −674−4.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,225 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,390 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,541 | $39.2 萬 | 0.1% | −122−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 909 | $39.6 萬 | 0.1% | +146+19.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,873 | $40.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,439 | $40.3 萬 | 0.1% | −415−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,372 | $40.5 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,796 | $40.6 萬 | 0.1% | −79−2.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,851 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,106 | $41.5 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,132 | $44.2 萬 | 0.1% | +1,753+127.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,263 | $45.5 萬 | 0.1% | −467−4.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,297 | $46.3 萬 | 0.1% | +211+2.3% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 7,434 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,556 | $47.0 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,253 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,689 | $51.2 萬 | 0.1% | +659+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,583 | $52.6 萬 | 0.1% | +2,076+10.1% | 加碼 | – |
| CICigna Group | Stock | 1,846 | $52.8 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 14,909 | $56.3 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,057 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,786 | $57.9 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $61.7 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,063 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
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 |