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 |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $4.62 萬 | <0.1% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 20,242 | $5.49 萬 | <0.1% | +20,242 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 78,702 | $7.62 萬 | <0.1% | +78,702 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $9.03 萬 | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.74 萬 | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1,842 | $20.6 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 5,741 | $20.7 萬 | <0.1% | +5,741 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,663 | $20.8 萬 | <0.1% | +2,663 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 448 | $21.0 萬 | <0.1% | +448 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,525 | $21.1 萬 | <0.1% | +2,525 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $21.2 萬 | <0.1% | +2,882 | 新進 | – |
| TRUTransUnion | COM | 2,062 | $21.6 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $21.7 萬 | <0.1% | +824 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,077 | $21.8 萬 | <0.1% | +145+15.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,621 | $21.8 萬 | <0.1% | +950+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,803 | $21.9 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 18,916 | $22.0 萬 | <0.1% | −17,790−48.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 446 | $22.0 萬 | <0.1% | +446 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,041 | $22.1 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,439 | $22.7 萬 | <0.1% | +4,439 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,191 | $22.8 萬 | <0.1% | +37+3.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,013 | $23.2 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,399 | $23.3 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,786 | $23.7 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,034 | $23.8 萬 | <0.1% | +79+8.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,720 | $24.0 萬 | <0.1% | −534−23.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,112 | $24.6 萬 | <0.1% | +84+2.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,297 | $24.9 萬 | <0.1% | −405−23.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,845 | $25.2 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 662 | $25.7 萬 | <0.1% | +40+6.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,470 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,536 | $26.1 萬 | <0.1% | −1,807−24.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,718 | $27.1 萬 | <0.1% | +84+3.2% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,854 | $27.8 萬 | <0.1% | +546+8.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,521 | $28.3 萬 | 0.1% | +45+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,044 | $28.6 萬 | 0.1% | +232+28.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,073 | $28.7 萬 | 0.1% | +640+14.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,066 | $28.9 萬 | 0.1% | +89+9.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 756 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,874 | $29.2 萬 | 0.1% | +109+6.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,849 | $29.6 萬 | 0.1% | +191+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,807 | $29.6 萬 | 0.1% | +87+3.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,921 | $29.8 萬 | 0.1% | +37+2.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,234 | $29.9 萬 | 0.1% | −505−8.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 375 | $30.4 萬 | 0.1% | −25−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,924 | $30.7 萬 | 0.1% | −222−3.6% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,256 | $31.9 萬 | 0.1% | +1,256 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 340 | $32.3 萬 | 0.1% | +16+4.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,964 | $32.8 萬 | 0.1% | +50+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,939 | $33.0 萬 | 0.1% | +229+13.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,753 | $33.1 萬 | 0.1% | +184+11.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,028 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,875 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,546 | $34.9 萬 | 0.1% | +79+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,168 | $34.9 萬 | 0.1% | +199+2.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,905 | $35.0 萬 | 0.1% | +6,905 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,593 | $35.1 萬 | 0.1% | +413+35.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,879 | $35.2 萬 | 0.1% | −832−17.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,820 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,026 | $35.5 萬 | 0.1% | +45+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $35.6 萬 | 0.1% | −1−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 429 | $35.7 萬 | 0.1% | +170+65.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,044 | $36.0 萬 | 0.1% | +204+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,986 | $36.2 萬 | 0.1% | +215+7.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,758 | $36.3 萬 | 0.1% | +166+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,266 | $36.5 萬 | 0.1% | +69+5.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,107 | $36.7 萬 | 0.1% | +36+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,262 | $37.1 萬 | 0.1% | +389+20.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,634 | $37.3 萬 | 0.1% | +122+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,368 | $37.9 萬 | 0.1% | +61+4.7% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 25,764 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,709 | $38.8 萬 | 0.1% | +302+4.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,011 | $39.6 萬 | 0.1% | +179+21.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 559 | $39.6 萬 | 0.1% | +75+15.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,973 | $40.6 萬 | 0.1% | +13,973 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,056 | $40.7 萬 | 0.1% | −11−0.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,351 | $40.8 萬 | 0.1% | +44+3.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 918 | $41.3 萬 | 0.1% | +257+38.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,508 | $41.5 萬 | 0.1% | +339+29.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,044 | $42.4 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,194 | $42.8 萬 | 0.1% | +14+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,403 | $43.5 萬 | 0.1% | −4,476−30.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,212 | $43.7 萬 | 0.1% | +743+50.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 842 | $43.8 萬 | 0.1% | +48+6.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,266 | $43.9 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,723 | $45.1 萬 | 0.1% | +434+33.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,202 | $45.7 萬 | 0.1% | +332+3.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,416 | $45.8 萬 | 0.1% | +56+2.4% | 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 |