Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 218
- 較 2024 年第 1 季 +9
- 總值
- $5.16 億
- 較 2024 年第 1 季 +$391.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $8,062 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $4.41 萬 | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.16 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,984 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,284 | $8.25 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $8.73 萬 | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.1 萬 | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $15.2 萬 | <0.1% | +11,361 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,027 | $20.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 622 | $20.5 萬 | <0.1% | +622 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 693 | $20.8 萬 | <0.1% | +693 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 812 | $20.9 萬 | <0.1% | −13−1.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,154 | $21.2 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 4,638 | $21.7 萬 | <0.1% | −484−9.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 955 | $21.8 萬 | <0.1% | +955 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,580 | $21.8 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 932 | $22.0 萬 | <0.1% | +932 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,823 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,839 | $22.1 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,773 | $22.3 萬 | <0.1% | +6,773 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,028 | $22.4 萬 | <0.1% | −70−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 977 | $22.6 萬 | <0.1% | −266−21.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,593 | $22.7 萬 | <0.1% | −66−4.0% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,308 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,180 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,470 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 19,671 | $24.7 萬 | <0.1% | +128+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,569 | $24.9 萬 | <0.1% | +185+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,469 | $25.2 萬 | <0.1% | +61+4.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,487 | $25.3 萬 | <0.1% | +1,935+54.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,289 | $25.5 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 661 | $25.5 萬 | <0.1% | +10+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 324 | $25.5 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,146 | $25.5 萬 | <0.1% | −4,273−41.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,476 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 400 | $25.9 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,765 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,433 | $26.3 萬 | 0.1% | +383+9.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 259 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 942 | $26.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,771 | $27.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,068 | $27.9 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,739 | $27.9 萬 | 0.1% | +303+5.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 756 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 981 | $28.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,254 | $29.9 萬 | 0.1% | +615+37.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,875 | $29.9 萬 | 0.1% | −198−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 187 | $30.1 萬 | 0.1% | +187 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,343 | $30.3 萬 | 0.1% | −266−3.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,873 | $30.4 萬 | 0.1% | +142+8.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,197 | $30.5 萬 | 0.1% | +31+2.7% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,169 | $30.7 萬 | 0.1% | +84+7.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,702 | $30.7 萬 | 0.1% | +471+38.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,224 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,512 | $30.8 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,914 | $30.8 萬 | 0.1% | +36+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,969 | $31.0 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,592 | $31.0 萬 | 0.1% | +46+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,720 | $31.1 萬 | 0.1% | +284+11.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 689 | $31.2 萬 | 0.1% | +689 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $31.2 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,407 | $31.4 萬 | 0.1% | +1,633+34.2% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 25,764 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 832 | $31.7 萬 | 0.1% | +832 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,467 | $32.3 萬 | 0.1% | −4,064−42.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 484 | $32.7 萬 | 0.1% | +24+5.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,022 | $32.8 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,820 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,071 | $33.6 萬 | 0.1% | +234+28.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,710 | $34.1 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,840 | $34.5 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $34.6 萬 | 0.1% | −1−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,658 | $35.0 萬 | 0.1% | −73−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,379 | $35.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 861 | $36.2 萬 | 0.1% | +12+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,028 | $36.3 萬 | 0.1% | −64−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,222 | $36.5 萬 | 0.1% | +5,222 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,482 | $37.2 萬 | 0.1% | −920−4.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,360 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,067 | $37.7 萬 | 0.1% | +26+1.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,307 | $37.9 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 36,706 | $39.0 萬 | 0.1% | +3,449+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,180 | $40.6 萬 | 0.1% | +3,878+34.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,910 | $41.0 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,249 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,908 | $42.8 萬 | 0.1% | +4,908 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,690 | $42.9 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 4,900 | $49.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,075 | $37.3 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,616 | $27.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 518 | $26.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,140 | $22.4 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,547 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $20.6 萬 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,399 | $20.4 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2.40 萬 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,559 | $2.01 萬 | <0.1% | 歷史 |