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 |
|---|---|---|---|---|---|---|---|
| NUVBNuvation Bio Inc. | COM CL A | 16,611 | $4.42 萬 | <0.1% | +16,611 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $4.47 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 | 18,867 | $5.04 萬 | <0.1% | −1,375−6.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 13,661 | $5.72 萬 | <0.1% | +13,661 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $9.26 萬 | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.67 萬 | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $20.3 萬 | <0.1% | −291−34.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,579 | $20.4 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $20.5 萬 | <0.1% | −103−5.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,699 | $20.5 萬 | <0.1% | +78+0.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,480 | $20.7 萬 | <0.1% | +4,480 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,584 | $20.8 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,083 | $21.4 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,534 | $21.6 萬 | <0.1% | −129−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,633 | $21.9 萬 | <0.1% | −87−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,975 | $22.0 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,691 | $22.2 萬 | <0.1% | +8,691 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,046 | $22.2 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,030 | $22.2 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,286 | $22.7 萬 | <0.1% | −113−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 217 | $23.0 萬 | <0.1% | +217 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,445 | $23.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,120 | $23.4 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,630 | $23.5 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,606 | $23.5 萬 | <0.1% | +70+1.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 445 | $23.7 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 450 | $23.7 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,282 | $23.7 萬 | <0.1% | −264−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,855 | $23.9 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,867 | $24.1 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,297 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 662 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,826 | $24.7 萬 | <0.1% | −48−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $24.8 萬 | <0.1% | −209−9.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 358 | $25.2 萬 | <0.1% | −17−4.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,044 | $25.3 萬 | <0.1% | +6,044 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,476 | $26.1 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,058 | $26.3 萬 | <0.1% | +204+3.0% | 加碼 | – |
| COPConocoPhillips | Stock | 2,682 | $26.6 萬 | <0.1% | −125−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,609 | $26.8 萬 | <0.1% | −144−8.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 7,747 | $27.1 萬 | <0.1% | +2,006+34.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,752 | $28.0 萬 | <0.1% | +189+1.8% | 加碼依 3 比 1 拆股換算 | – |
| VICIVici Properties Inc. | COM | 9,621 | $28.1 萬 | <0.1% | +9,621 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,437 | $28.2 萬 | <0.1% | −549−18.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,240 | $28.4 萬 | <0.1% | +2,240 | 新進 | – |
| VTRSViatris Inc | Stock | 22,884 | $28.5 萬 | 0.1% | +3,968+21.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 422 | $29.2 萬 | 0.1% | −7−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,973 | $30.3 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,995 | $30.4 萬 | 0.1% | +31+0.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,022 | $30.7 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 756 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,028 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,066 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 6,494 | $31.7 萬 | 0.1% | +2,453+60.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,875 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,263 | $32.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,069 | $32.9 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,565 | $32.9 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,879 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,944 | $33.6 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,296 | $34.1 萬 | 0.1% | −55−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,841 | $34.5 萬 | 0.1% | +83+4.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,876 | $34.7 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,453 | $34.8 萬 | 0.1% | +197+15.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 340 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,048 | $35.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,168 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,613 | $35.6 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,074 | $35.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,018 | $36.6 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,579 | $36.7 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,111 | $36.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $37.1 萬 | 0.1% | −23−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,032 | $37.3 萬 | 0.1% | +59+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 18,609 | $37.3 萬 | 0.1% | −1,892−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,156 | $38.3 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,408 | $38.9 萬 | 0.1% | +142+11.2% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 25,764 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,039 | $39.9 萬 | 0.1% | −17−0.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,368 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,158 | $41.9 萬 | 0.1% | +755+7.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 918 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,261 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,826 | $43.3 萬 | 0.1% | −447−10.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,040 | $43.9 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,996 | $44.0 萬 | 0.1% | −2,188−11.4% | 減碼依 2 比 1 拆股換算 | – |
| MPCMarathon Petroleum Corp | Stock | 3,214 | $44.8 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,949 | $45.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
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 |