Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 209
- 較 2023 年第 4 季 +6
- 總值
- $5.12 億
- 較 2023 年第 4 季 +$3,741 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,260,004 | $6,793 萬 | 13.3% | +45,505+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 218,147 | $5,670 萬 | 11.1% | +16,010+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 200,772 | $3,852 萬 | 7.5% | +5,744+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 438,657 | $2,645 萬 | 5.2% | −2,102−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 128,442 | $2,317 萬 | 4.5% | −885−0.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 224,274 | $2,230 萬 | 4.4% | +27,925+14.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 84,816 | $2,086 萬 | 4.1% | +220.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,157 | $1,717 萬 | 3.4% | −10,500−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,884 | $1,581 萬 | 3.1% | −778−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,800 | $1,434 萬 | 2.8% | +20,708+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 179,463 | $1,061 萬 | 2.1% | +5,091+2.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 158,429 | $763.8 萬 | 1.5% | −3,379−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,654 | $717.8 萬 | 1.4% | −171−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,776 | $705.8 萬 | 1.4% | −791−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,884 | $660.3 萬 | 1.3% | +246+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,670 | $564.6 萬 | 1.1% | −6,077−14.9% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 487,726 | $561.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,481 | $540.8 萬 | 1.1% | +4,213+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,870 | $409.1 萬 | 0.8% | −224−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,304 | $406.7 萬 | 0.8% | −608−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 153,439 | $384.5 萬 | 0.8% | +10,879+7.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,419 | $376.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,282 | $328.6 萬 | 0.6% | −147−2.3% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 208,692 | $322.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,661 | $304.8 萬 | 0.6% | −1,027−3.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $295.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 17,736 | $258.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 40,405 | $255.9 萬 | 0.5% | −547−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,603 | $240.7 萬 | 0.5% | −3,735−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,269 | $237.0 萬 | 0.5% | −465−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,929 | $231.7 萬 | 0.5% | +467+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,769 | $222.9 萬 | 0.4% | +2,050+3.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,639 | $217.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,574 | $216.4 萬 | 0.4% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,247 | $205.5 萬 | 0.4% | −3,058−8.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,166 | $202.9 萬 | 0.4% | +1,261+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,181 | $197.1 萬 | 0.4% | +726+49.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $188.7 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,820 | $185.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,574 | $180.3 萬 | 0.4% | −1,736−7.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,419 | $173.3 萬 | 0.3% | −380−0.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,649 | $172.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $167.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,964 | $166.7 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,032 | $148.9 萬 | 0.3% | −60−2.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,227 | $146.6 萬 | 0.3% | −160.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,877 | $146.0 萬 | 0.3% | −84−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,058 | $145.9 萬 | 0.3% | −489−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,001 | $140.8 萬 | 0.3% | −773−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,577 | $140.1 萬 | 0.3% | −389−1.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,399 | $134.8 萬 | 0.3% | +362+7.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,505 | $134.6 萬 | 0.3% | −262−0.8% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 40,336 | $131.3 萬 | 0.3% | +612+1.5% | 加碼 | – |
| INTCIntel Corp | Stock | 29,549 | $130.5 萬 | 0.3% | −655−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,172 | $129.3 萬 | 0.3% | −538−6.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,286 | $128.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,259 | $124.7 萬 | 0.2% | −318−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,360 | $124.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,407 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,842 | $116.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $116.5 萬 | 0.2% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 23,452 | $116.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,081 | $114.1 萬 | 0.2% | +1,829+25.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,974 | $110.2 萬 | 0.2% | +620+6.6% | 加碼 | – |
| UNMUnum Group | Stock | 20,217 | $108.5 萬 | 0.2% | −4,012−16.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $108.1 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 16,501 | $105.5 萬 | 0.2% | −272−1.6% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 59,378 | $103.5 萬 | 0.2% | −312−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,768 | $101.4 萬 | 0.2% | −87−3.0% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,826 | $101.1 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,456 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,528 | $96.7 萬 | 0.2% | −727−11.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,684 | $94.0 萬 | 0.2% | +430+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $93.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,288 | $92.7 萬 | 0.2% | −87−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,859 | $92.4 萬 | 0.2% | −1,681−22.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,635 | $91.0 萬 | 0.2% | −1,170−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,799 | $89.0 萬 | 0.2% | −2,976−16.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,296 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,778 | $88.0 萬 | 0.2% | −221−11.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,604 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,998 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,531 | $76.0 萬 | 0.1% | −190−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,559 | $73.7 萬 | 0.1% | +980+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,557 | $72.7 萬 | 0.1% | −5,275−26.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,451 | $72.2 萬 | 0.1% | −585−11.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,495 | $70.9 萬 | 0.1% | +618+10.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,329 | $70.9 萬 | 0.1% | −510−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,405 | $68.8 萬 | 0.1% | −438−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,844 | $67.0 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,434 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,599 | $64.7 萬 | 0.1% | +1,127+11.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,612 | $64.7 萬 | 0.1% | −231−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,531 | $64.5 萬 | 0.1% | −130−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,117 | $64.0 萬 | 0.1% | −46−1.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,824 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,487 | $57.0 萬 | 0.1% | −138−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,968 | $56.7 萬 | 0.1% | −45−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,419 | $56.5 萬 | 0.1% | +1,901+22.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 348 | $38.9 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 76,843 | $37.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,272 | $31.6 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,532 | $29.8 萬 | 0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,537 | $29.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,285 | $20.2 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 18,907 | $8.05 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 30,674 | $2.32 萬 | <0.1% | 歷史 |