Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 218
- 較 2024 年第 2 季 0
- 總值
- $5.60 億
- 較 2024 年第 2 季 +$4,394 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,345,657 | $7,634 萬 | 13.6% | +65,971+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,467 | $5,903 萬 | 10.6% | −4,963−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217,057 | $4,358 萬 | 7.8% | +22,175+11.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 458,858 | $2,971 萬 | 5.3% | −2,281−0.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 262,984 | $2,665 萬 | 4.8% | +19,436+8.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 84,941 | $2,094 萬 | 3.7% | +149+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,793 | $2,074 萬 | 3.7% | +87,302+28.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 91,443 | $1,704 萬 | 3.0% | −37,909−29.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,144 | $1,696 萬 | 3.0% | −641−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,490 | $1,456 萬 | 2.6% | +2,769+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 187,839 | $1,192 萬 | 2.1% | +2,692+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,393 | $920.5 萬 | 1.6% | +2,844+15.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,624 | $785.9 萬 | 1.4% | +27+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 160,201 | $784.7 萬 | 1.4% | +2,736+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,082 | $666.1 萬 | 1.2% | −488−1.7% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 488,338 | $663.2 萬 | 1.2% | +414+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,063 | $612.8 萬 | 1.1% | +4,368+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,158 | $578.8 萬 | 1.0% | −358−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 204,132 | $547.7 萬 | 1.0% | +48,193+30.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,060 | $485.8 萬 | 0.9% | +1,791+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,349 | $450.2 萬 | 0.8% | +789+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,929 | $412.0 萬 | 0.7% | +5,698+20.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,448 | $369.9 萬 | 0.7% | +145+2.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $348.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,557 | $318.2 萬 | 0.6% | −57−0.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 17,793 | $316.9 萬 | 0.6% | +38+0.2% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 208,692 | $310.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,713 | $268.9 萬 | 0.5% | −596−1.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,505 | $268.3 萬 | 0.5% | −35−0.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,067 | $264.4 萬 | 0.5% | +629+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,646 | $253.7 萬 | 0.5% | +1,363+6.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,263 | $248.7 萬 | 0.4% | +624+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,044 | $231.5 萬 | 0.4% | +129+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,143 | $215.5 萬 | 0.4% | −185−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 29,855 | $214.5 萬 | 0.4% | −5,227−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,658 | $212.9 萬 | 0.4% | −2,256−4.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,225 | $212.7 萬 | 0.4% | +20.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,366 | $209.6 萬 | 0.4% | −107−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $202.3 萬 | 0.4% | +304+7.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $199.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,735 | $193.0 萬 | 0.3% | −353−3.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49,536 | $190.9 萬 | 0.3% | +70.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,139 | $189.6 萬 | 0.3% | +79+3.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,293 | $178.1 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,844 | $176.6 萬 | 0.3% | +184+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,580 | $171.5 萬 | 0.3% | +1,571+17.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,937 | $165.0 萬 | 0.3% | +498+9.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,485 | $161.6 萬 | 0.3% | −1,164−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,685 | $160.6 萬 | 0.3% | +1,095+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $160.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,253 | $158.1 萬 | 0.3% | −866−2.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,219 | $152.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,865 | $150.4 萬 | 0.3% | −4,416−15.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,364 | $150.3 萬 | 0.3% | +919+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,005 | $149.3 萬 | 0.3% | −634−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,535 | $148.2 萬 | 0.3% | +497+24.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,395 | $144.3 萬 | 0.3% | −990−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,982 | $139.7 萬 | 0.2% | −377−1.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,488 | $138.4 萬 | 0.2% | +195+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,978 | $136.0 萬 | 0.2% | −196−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,324 | $134.7 萬 | 0.2% | +461+16.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,456 | $132.9 萬 | 0.2% | +507+3.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,900 | $121.0 萬 | 0.2% | +58+2.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 20,232 | $120.3 萬 | 0.2% | −139−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,179 | $119.9 萬 | 0.2% | +880+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,676 | $118.4 萬 | 0.2% | −718−16.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $117.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,794 | $117.2 萬 | 0.2% | −270−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,869 | $112.2 萬 | 0.2% | −150−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,496 | $109.9 萬 | 0.2% | +1,014+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,568 | $108.7 萬 | 0.2% | +241+7.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,826 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 49,616 | $106.4 萬 | 0.2% | −7,651−13.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,016 | $103.4 萬 | 0.2% | +380+2.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $102.3 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 12,301 | $101.5 萬 | 0.2% | +127+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,853 | $99.5 萬 | 0.2% | +214+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,437 | $94.2 萬 | 0.2% | +407+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,605 | $87.7 萬 | 0.2% | −46−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,177 | $86.0 萬 | 0.2% | +630+24.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,645 | $83.1 萬 | 0.1% | −89−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,266 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,658 | $80.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CDWCDW Corp | COM | 3,445 | $78.0 萬 | 0.1% | +427+14.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,434 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,271 | $72.3 萬 | 0.1% | +261+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,958 | $71.7 萬 | 0.1% | +832+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,387 | $71.1 萬 | 0.1% | +642+9.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,620 | $70.7 萬 | 0.1% | +194+8.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,805 | $69.5 萬 | 0.1% | −708−2.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,370 | $69.0 萬 | 0.1% | +17+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,948 | $66.4 萬 | 0.1% | +1,046+4.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,868 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,711 | $63.0 萬 | 0.1% | +803+16.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,041 | $62.9 萬 | 0.1% | −895−22.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,048 | $61.5 萬 | 0.1% | +886+17.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,268 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 26,266 | $57.8 萬 | 0.1% | +6,784+34.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,014 | $57.0 萬 | 0.1% | +143+1.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 23,486 | $118.0 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 720 | $56.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,402 | $48.0 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,698 | $46.3 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,222 | $36.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 689 | $31.2 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,068 | $27.9 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,487 | $25.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,593 | $22.7 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,773 | $22.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,839 | $22.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,580 | $21.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,638 | $21.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 693 | $20.8 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,284 | $8.25 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 21,984 | $6.29 萬 | <0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.16 萬 | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $4.60 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $8,062 | <0.1% | 歷史 |