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 |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,559 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 30,674 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3.55 萬 | <0.1% | – | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $4.69 萬 | <0.1% | −228−1.6% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,984 | $6.53 萬 | <0.1% | +939+4.5% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $7.69 萬 | <0.1% | – | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 18,907 | $8.05 萬 | <0.1% | +18,907 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.96 萬 | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $12.2 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,285 | $20.2 萬 | <0.1% | −149−10.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,399 | $20.3 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 651 | $20.4 萬 | <0.1% | +651 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,014 | $20.5 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 894 | $21.5 萬 | <0.1% | +894 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 291 | $22.0 萬 | <0.1% | +291 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,999 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,000 | $22.4 萬 | <0.1% | −205−4.9% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,308 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 460 | $22.4 萬 | <0.1% | +460 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 393 | $22.5 萬 | <0.1% | +393 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,214 | $22.7 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,668 | $22.8 萬 | <0.1% | −566−17.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,025 | $22.8 萬 | <0.1% | −42,805−67.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,902 | $23.3 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,523 | $23.4 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 759 | $23.6 萬 | <0.1% | +759 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,397 | $23.8 萬 | 0.1% | +29+0.9% | 加碼 | – |
| FFord Motor Co | Stock | 19,543 | $23.8 萬 | 0.1% | +6,000+44.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,326 | $24.1 萬 | 0.1% | −168−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,814 | $24.5 萬 | 0.1% | −12,769−56.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,448 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 916 | $24.8 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,180 | $24.9 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,400 | $25.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,952 | $25.5 萬 | 0.1% | −98−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $25.7 萬 | 0.1% | +4,109 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,760 | $25.9 萬 | 0.1% | +1,760 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,820 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,166 | $26.4 萬 | 0.1% | +36+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,858 | $26.9 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 334 | $27.1 萬 | 0.1% | +13+4.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,455 | $27.5 萬 | 0.1% | −1,677−53.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,837 | $27.6 萬 | 0.1% | −43−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,390 | $27.7 萬 | 0.1% | +75+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,480 | $28.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 953 | $28.9 萬 | 0.1% | −220−18.8% | 減碼 | – |
| TGTTarget Corp | Stock | 2,035 | $29.0 萬 | 0.1% | −1,506−42.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,882 | $29.2 萬 | 0.1% | +1,882 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 11,537 | $29.4 萬 | 0.1% | −2,403−17.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,011 | $29.4 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,532 | $29.8 萬 | 0.1% | −3,205−47.6% | 減碼 | – |
| HPQHP Inc | Stock | 10,010 | $30.1 萬 | 0.1% | +262+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,784 | $30.4 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,211 | $31.5 萬 | 0.1% | +93+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,272 | $31.6 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,320 | $31.7 萬 | 0.1% | +10+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,362 | $31.7 萬 | 0.1% | +30+2.3% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,003 | $32.9 萬 | 0.1% | +169+3.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,361 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,294 | $33.6 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,209 | $33.9 萬 | 0.1% | −401−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 870 | $34.0 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,040 | $34.8 萬 | 0.1% | +17+0.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,135 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 592 | $35.3 萬 | 0.1% | +177+42.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,353 | $35.6 萬 | 0.1% | +154+12.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 781 | $35.8 萬 | 0.1% | +781 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,758 | $36.0 萬 | 0.1% | −367−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 780 | $36.8 萬 | 0.1% | −129−14.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,224 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,728 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 76,843 | $37.7 萬 | 0.1% | +76,843 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $38.5 萬 | 0.1% | −24−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 348 | $38.9 萬 | 0.1% | −28−7.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,587 | $39.5 萬 | 0.1% | −47−1.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,905 | $40.3 萬 | 0.1% | −327−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,390 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,774 | $41.9 萬 | 0.1% | −332−15.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,684 | $42.4 萬 | 0.1% | −112−3.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,249 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,874 | $43.3 萬 | 0.1% | −389−3.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,245 | $43.7 萬 | 0.1% | +100+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,518 | $43.7 萬 | 0.1% | −2,373−21.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,070 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 12,291 | $44.2 萬 | 0.1% | +5,869+91.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,372 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,901 | $45.7 萬 | 0.1% | −352−1.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,225 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,013 | $49.3 萬 | 0.1% | +140+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,760 | $49.7 萬 | 0.1% | −2,203−24.6% | 減碼 | – |
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% | – |