Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 223
- 較 2024 年第 3 季 +5
- 總值
- $5.69 億
- 較 2024 年第 3 季 +$912.0 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,408,614 | $7,737 萬 | 13.6% | +62,957+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,595 | $6,248 萬 | 11.0% | +7,128+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 222,350 | $4,407 萬 | 7.7% | +5,293+2.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 286,519 | $2,882 萬 | 5.1% | +23,535+8.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 454,253 | $2,677 萬 | 4.7% | −4,605−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 91,628 | $2,010 萬 | 3.5% | +185+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,940 | $1,937 萬 | 3.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,059 | $1,875 萬 | 3.3% | −734−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,975 | $1,723 萬 | 3.0% | −169−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,953 | $1,576 萬 | 2.8% | +463+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 195,198 | $1,219 萬 | 2.1% | +7,359+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,646 | $912.4 萬 | 1.6% | +253+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,627 | $802.2 萬 | 1.4% | +30.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 309,545 | $744.8 萬 | 1.3% | −10,857−3.4% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,611 | $663.4 萬 | 1.2% | −471−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,889 | $598.5 萬 | 1.1% | +7,826+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 232,397 | $570.7 萬 | 1.0% | +28,265+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,130 | $560.9 萬 | 1.0% | −28−0.1% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 487,803 | $554.1 萬 | 1.0% | −535−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,061 | $553.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,363 | $512.1 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,289 | $487.3 萬 | 0.9% | +2,360+7.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $420.3 萬 | 0.7% | +435,540 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,449 | $378.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $344.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 17,761 | $333.9 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,236 | $306.7 萬 | 0.5% | −1,321−4.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,207 | $297.7 萬 | 0.5% | +140+0.3% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 204,352 | $289.8 萬 | 0.5% | −4,340−2.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,606 | $249.3 萬 | 0.4% | +1,101+1.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,787 | $247.8 萬 | 0.4% | +1,074+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,018 | $235.3 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,570 | $231.0 萬 | 0.4% | −1,088−2.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,249 | $212.0 萬 | 0.4% | +24+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,016 | $204.6 萬 | 0.4% | −2,630−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,212 | $202.7 萬 | 0.4% | +73+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,402 | $199.5 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,170 | $192.5 萬 | 0.3% | +485+5.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $192.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,988 | $188.8 萬 | 0.3% | +5,452+11.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 29,942 | $186.4 萬 | 0.3% | +87+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,409 | $186.0 萬 | 0.3% | +43+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,223 | $185.5 萬 | 0.3% | −1,920−6.0% | 減碼 | – |
| LENLennar Corp | CL A | 13,273 | $181.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,320 | $179.8 萬 | 0.3% | +7,455+31.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,689 | $179.1 萬 | 0.3% | +2,396+11.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,056 | $178.0 萬 | 0.3% | −679−7.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,830 | $177.9 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,621 | $174.8 萬 | 0.3% | −6,598−21.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,364 | $171.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,863 | $164.4 萬 | 0.3% | +378+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,116 | $154.6 萬 | 0.3% | +660+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,199 | $153.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,917 | $148.2 萬 | 0.3% | +522+1.4% | 加碼 | – |
| UNMUnum Group | Stock | 20,232 | $147.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,467 | $143.5 萬 | 0.3% | +214+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,544 | $138.0 萬 | 0.2% | −1,036−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,970 | $137.0 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,452 | $134.3 萬 | 0.2% | +128+3.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $129.8 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,489 | $129.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,597 | $127.1 萬 | 0.2% | +23,597 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,445 | $125.0 萬 | 0.2% | −2,735−22.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 67,398 | $124.7 萬 | 0.2% | −566−0.8% | 減碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 2,449 | $123.9 萬 | 0.2% | −86−3.4% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $123.7 萬 | 0.2% | −703−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,902 | $123.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $121.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,025 | $119.6 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,898 | $116.3 萬 | 0.2% | +104+1.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 10,496 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 45,271 | $108.7 萬 | 0.2% | −4,345−8.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,781 | $106.8 萬 | 0.2% | +2,123+31.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,897 | $105.1 萬 | 0.2% | +28+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $104.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,610 | $104.7 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,139 | $101.4 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,301 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,690 | $96.2 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,692 | $95.4 萬 | 0.2% | +255+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,019 | $94.1 萬 | 0.2% | +30.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,720 | $87.0 萬 | 0.2% | −133−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,967 | $85.8 萬 | 0.2% | +362+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,385 | $82.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,170 | $78.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,707 | $77.6 萬 | 0.1% | +441+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,072 | $73.5 萬 | 0.1% | −573−10.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,279 | $72.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,673 | $71.9 萬 | 0.1% | +563+1.8% | 加碼依 3 比 1 拆股換算 | – |
| JLLJones Lang Lasalle Inc | COM | 2,785 | $70.5 萬 | 0.1% | +165+6.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,434 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,728 | $69.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,001 | $67.8 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,048 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,375 | $62.2 萬 | 0.1% | −430−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,496 | $62.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,240 | $60.9 萬 | 0.1% | −718−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,629 | $60.9 萬 | 0.1% | −114−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,268 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,905 | $35.0 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $29.0 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,718 | $27.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,786 | $23.7 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,191 | $22.8 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,077 | $21.8 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2,062 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $21.2 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,525 | $21.1 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 1,842 | $20.6 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 78,702 | $7.62 萬 | <0.1% | 歷史 |