Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 203
- 較 2023 年第 3 季 +14
- 總值
- $4.74 億
- 較 2023 年第 3 季 +$6,332 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,214,499 | $5,996 萬 | 12.6% | +100,355+9.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,137 | $4,795 萬 | 10.1% | +10,990+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 195,028 | $3,510 萬 | 7.4% | +2,631+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 440,759 | $2,555 萬 | 5.4% | +6,684+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,657 | $2,130 萬 | 4.5% | −5,205−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,794 | $2,083 萬 | 4.4% | −9,297−9.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,327 | $1,965 萬 | 4.1% | −738−0.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 196,349 | $1,936 萬 | 4.1% | +196,349 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,662 | $1,470 萬 | 3.1% | −718−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,092 | $1,270 萬 | 2.7% | +11,197+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 174,372 | $957.4 萬 | 2.0% | +11,452+7.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 161,808 | $784.0 萬 | 1.7% | −49,157−23.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,567 | $660.6 萬 | 1.4% | −215−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,825 | $660.3 萬 | 1.4% | +16+0.1% | 加碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 487,726 | $655.5 萬 | 1.4% | +487,726 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,638 | $610.9 萬 | 1.3% | −1,602−5.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,747 | $609.2 萬 | 1.3% | −10,178−20.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,268 | $514.9 萬 | 1.1% | +745+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,094 | $381.8 萬 | 0.8% | +120+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,912 | $355.7 萬 | 0.8% | −86−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 142,560 | $344.6 萬 | 0.7% | +19,978+16.3% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 208,692 | $328.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,688 | $316.3 萬 | 0.7% | −30,663−50.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,429 | $305.6 萬 | 0.6% | −221−3.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,419 | $300.6 萬 | 0.6% | −78−0.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $272.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 40,952 | $253.5 萬 | 0.5% | −15,834−27.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,338 | $250.7 萬 | 0.5% | −1,916−3.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 17,736 | $243.1 萬 | 0.5% | −56−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,734 | $235.5 萬 | 0.5% | −688−5.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,573 | $215.6 萬 | 0.5% | −5,809−22.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,305 | $213.3 萬 | 0.4% | −615−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,462 | $194.6 萬 | 0.4% | −1,502−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,719 | $191.0 萬 | 0.4% | +376+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,639 | $188.4 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,905 | $188.0 萬 | 0.4% | +73+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,310 | $183.2 萬 | 0.4% | −2,342−8.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,799 | $170.3 萬 | 0.4% | +265+0.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $166.8 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,642 | $165.1 萬 | 0.3% | −47−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,204 | $151.8 萬 | 0.3% | −562−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,243 | $149.7 萬 | 0.3% | −9,728−22.1% | 減碼 | – |
| ARMKAramark | COM | 51,528 | $144.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,934 | $140.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,774 | $139.1 萬 | 0.3% | +148+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,092 | $138.1 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,710 | $136.5 萬 | 0.3% | −178−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,819 | $135.2 萬 | 0.3% | −222−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,966 | $129.5 萬 | 0.3% | −184−0.8% | 減碼 | – |
| FCCOFirst Community Corp | COM | 59,690 | $128.5 萬 | 0.3% | −1,100−1.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,767 | $128.5 萬 | 0.3% | −898−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,547 | $125.9 萬 | 0.3% | −544−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,360 | $125.6 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,724 | $125.0 萬 | 0.3% | −59,763−60.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,286 | $124.6 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,577 | $119.8 萬 | 0.3% | +234+2.8% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,854 | $118.2 萬 | 0.2% | −1,027−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,037 | $116.5 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,961 | $114.3 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,842 | $113.7 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,540 | $112.5 萬 | 0.2% | −1,171−13.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 24,229 | $109.6 萬 | 0.2% | −219−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,255 | $106.2 萬 | 0.2% | −194−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,999 | $105.2 萬 | 0.2% | +29+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,773 | $101.9 萬 | 0.2% | −627−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,832 | $100.2 萬 | 0.2% | +2,499+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,375 | $100.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,407 | $98.4 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 23,452 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,354 | $96.2 萬 | 0.2% | +18+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,805 | $95.1 萬 | 0.2% | −630−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,925 | $93.4 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,296 | $91.0 萬 | 0.2% | −6,799−39.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,456 | $89.4 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $84.4 萬 | 0.2% | −1,423−30.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,855 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 12,254 | $81.0 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,721 | $76.8 萬 | 0.2% | −1,380−12.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,252 | $76.5 萬 | 0.2% | +86+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,839 | $76.1 萬 | 0.2% | −190−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,036 | $73.8 萬 | 0.2% | +65+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,579 | $73.6 萬 | 0.2% | −482−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,455 | $72.1 萬 | 0.2% | −557−27.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,998 | $68.2 萬 | 0.1% | −65−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,163 | $66.3 萬 | 0.1% | +106+3.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,843 | $64.1 萬 | 0.1% | −2,337−8.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,843 | $63.5 萬 | 0.1% | +4,404+35.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,434 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,604 | $59.6 萬 | 0.1% | −1,925−22.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,661 | $59.2 萬 | 0.1% | −125−4.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,877 | $59.1 萬 | 0.1% | +188+3.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 14,824 | $57.3 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,625 | $56.3 萬 | 0.1% | +69+4.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,830 | $54.8 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 25,764 | $54.5 萬 | 0.1% | +25,764 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $54.7 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,745 | $38.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $27.1 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,647 | $23.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $21.5 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,623 | $20.6 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,128 | $20.1 萬 | <0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.33 萬 | <0.1% | – |