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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 794 | $43.0 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,261 | $44.4 萬 | 0.1% | −129−1.7% | 減碼 | – |
| RRyder System Inc | COM | 3,684 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,621 | $45.7 萬 | 0.1% | +356+3.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 9,870 | $45.9 萬 | 0.1% | +753+8.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,698 | $46.3 萬 | 0.1% | +2,698 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,578 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,402 | $48.0 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,760 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| EEExcelerate Energy, Inc. | CL A COM | 26,500 | $48.9 萬 | 0.1% | −5,000−15.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,104 | $49.2 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,711 | $49.4 萬 | 0.1% | −194−4.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,871 | $49.7 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,426 | $49.8 萬 | 0.1% | +271+12.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,162 | $49.9 萬 | 0.1% | +1,027+24.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,010 | $52.1 萬 | 0.1% | +42+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,151 | $55.1 萬 | 0.1% | +80+7.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,547 | $56.2 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,268 | $56.2 萬 | 0.1% | +564+9.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 720 | $56.6 萬 | 0.1% | +720 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,879 | $58.3 萬 | 0.1% | +4,779+47.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,902 | $61.3 萬 | 0.1% | −4,657−17.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,868 | $61.7 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,126 | $62.4 萬 | 0.1% | −1,279−7.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,973 | $63.5 萬 | 0.1% | +3,772+14.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,353 | $65.1 萬 | 0.1% | −246−2.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,513 | $65.1 萬 | 0.1% | −1,099−4.3% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 7,434 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,950 | $66.3 萬 | 0.1% | −607−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,745 | $67.0 萬 | 0.1% | +141+2.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,018 | $67.6 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,266 | $69.2 萬 | 0.1% | −2,030−19.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,101 | $71.1 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,654 | $74.8 萬 | 0.1% | +159+2.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,651 | $76.7 萬 | 0.1% | +322+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $83.0 萬 | 0.2% | +579+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,936 | $84.1 萬 | 0.2% | +819+26.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,327 | $84.8 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,174 | $85.4 萬 | 0.2% | −510−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,734 | $89.7 萬 | 0.2% | −125−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,639 | $93.0 萬 | 0.2% | +111+2.0% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,826 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,299 | $94.2 萬 | 0.2% | −3,202−19.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,636 | $94.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 9,482 | $98.3 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,863 | $98.5 萬 | 0.2% | +1,376+92.5% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 57,267 | $98.8 萬 | 0.2% | −2,111−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,019 | $100.6 萬 | 0.2% | +251+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,038 | $103.8 萬 | 0.2% | +260+14.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 20,371 | $104.1 萬 | 0.2% | +154+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,842 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,949 | $108.0 萬 | 0.2% | +1,150+7.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,445 | $111.0 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,064 | $113.4 萬 | 0.2% | +90+0.9% | 加碼 | – |
| WRKWestRock Co | COM | 23,486 | $118.0 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 39,115 | $121.1 萬 | 0.2% | +9,566+32.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,385 | $128.7 萬 | 0.2% | −951−2.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,293 | $129.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,009 | $131.7 萬 | 0.3% | +837+10.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,359 | $132.0 萬 | 0.3% | −146−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,439 | $135.9 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,394 | $137.3 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,119 | $141.7 萬 | 0.3% | −108−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,639 | $145.5 萬 | 0.3% | +62+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,649 | $150.4 萬 | 0.3% | +1,568+17.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,174 | $150.7 萬 | 0.3% | +1,116+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,590 | $156.5 萬 | 0.3% | +331+4.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,219 | $160.9 萬 | 0.3% | +30,219 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,281 | $165.8 萬 | 0.3% | +4,280+17.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,091 | $166.4 萬 | 0.3% | +127+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,293 | $166.8 萬 | 0.3% | −1,281−5.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,660 | $174.8 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,060 | $175.1 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $175.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49,529 | $176.2 萬 | 0.3% | +1,110+2.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $177.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,088 | $184.4 萬 | 0.4% | −2,181−19.4% | 減碼 | – |
| LENLennar Corp | CL A | 12,639 | $189.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,915 | $197.4 萬 | 0.4% | +95+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,328 | $201.3 萬 | 0.4% | +81+0.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,223 | $212.4 萬 | 0.4% | −351−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 55,914 | $222.4 萬 | 0.4% | −2,855−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,082 | $223.3 萬 | 0.4% | +1,916+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,473 | $223.9 萬 | 0.4% | +596+31.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,283 | $233.5 萬 | 0.5% | +354+1.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 40,309 | $248.5 萬 | 0.5% | −96−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,540 | $249.3 萬 | 0.5% | −63−0.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 17,755 | $268.7 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 208,692 | $280.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,614 | $288.1 萬 | 0.6% | −47−0.2% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $308.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,303 | $343.0 萬 | 0.7% | +21+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,231 | $348.8 萬 | 0.7% | +6,421+29.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,438 | $364.3 萬 | 0.7% | +190.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 155,939 | $384.1 萬 | 0.7% | +2,500+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,560 | $415.8 萬 | 0.8% | +256+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,269 | $500.2 萬 | 1.0% | +399+1.5% | 加碼 | 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 |