Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 236
- 較 2024 年第 4 季 +13
- 總值
- $5.71 億
- 較 2024 年第 4 季 +$225.6 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,427,217 | $7,741 萬 | 13.6% | +18,603+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 217,815 | $5,986 萬 | 10.5% | +2,220+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217,207 | $4,046 萬 | 7.1% | −5,143−2.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 303,160 | $3,137 萬 | 5.5% | +16,641+5.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 461,065 | $2,863 萬 | 5.0% | +6,812+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 427,479 | $2,173 萬 | 3.8% | +35,420+9.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 84,968 | $2,007 萬 | 3.5% | +280.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,206 | $1,754 萬 | 3.1% | +578+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,719 | $1,630 萬 | 2.9% | −256−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,684 | $1,415 萬 | 2.5% | +731+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 214,416 | $1,314 萬 | 2.3% | +19,218+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,648 | $812.6 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,649 | $767.0 萬 | 1.3% | +22+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 309,119 | $752.4 萬 | 1.3% | −426−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 250,831 | $648.1 萬 | 1.1% | +18,434+7.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,543 | $622.5 萬 | 1.1% | +1,654+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,027 | $570.5 萬 | 1.0% | −103−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,497 | $543.2 萬 | 1.0% | −3,114−11.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,505 | $527.5 萬 | 0.9% | +142+0.7% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 487,726 | $517.0 萬 | 0.9% | −770.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $505.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,573 | $462.0 萬 | 0.8% | +512+1.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $411.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 52,954 | $402.0 萬 | 0.7% | +50,924+2,508.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,897 | $389.1 萬 | 0.7% | −392−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,396 | $357.8 萬 | 0.6% | −53−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 17,188 | $307.2 萬 | 0.5% | −573−3.2% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 204,352 | $297.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,195 | $291.3 萬 | 0.5% | −120.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,246 | $279.4 萬 | 0.5% | +844+19.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,610 | $269.1 萬 | 0.5% | −626−2.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,635 | $260.6 萬 | 0.5% | +290.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,887 | $259.8 萬 | 0.5% | +100+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 54,654 | $228.1 萬 | 0.4% | +2,084+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,284 | $227.2 萬 | 0.4% | +4,061+13.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,865 | $222.8 萬 | 0.4% | −153−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,660 | $219.6 萬 | 0.4% | +718+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,237 | $211.6 萬 | 0.4% | +25+1.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,114 | $211.1 萬 | 0.4% | −135−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,488 | $205.5 萬 | 0.4% | +79+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,250 | $205.2 萬 | 0.4% | −1,766−9.3% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,067 | $194.0 萬 | 0.3% | −921−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,689 | $193.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,260 | $189.6 萬 | 0.3% | −60−0.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,566 | $189.2 萬 | 0.3% | +202+2.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $177.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,827 | $173.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,122 | $172.0 萬 | 0.3% | +952+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,030 | $166.3 萬 | 0.3% | +486+5.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 20,147 | $164.1 萬 | 0.3% | −85−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,030 | $160.2 萬 | 0.3% | −26−0.3% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,876 | $158.0 萬 | 0.3% | −41−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,894 | $157.1 萬 | 0.3% | +778+4.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $154.7 萬 | 0.3% | +117+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,312 | $152.8 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,496 | $147.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,819 | $143.2 萬 | 0.3% | −648−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,362 | $139.9 萬 | 0.2% | −2,837−4.3% | 減碼 | – |
| DEDeere & Co | Stock | 2,928 | $137.4 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,783 | $136.8 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,335 | $128.7 萬 | 0.2% | +2,310+19.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,209 | $125.0 萬 | 0.2% | −4,189−6.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $123.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,333 | $122.2 萬 | 0.2% | −116−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,329 | $122.0 萬 | 0.2% | −123−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,854 | $120.1 萬 | 0.2% | +164+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $115.1 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 10,457 | $115.1 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,909 | $114.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,381 | $114.4 萬 | 0.2% | +1,414+17.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,650 | $114.0 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,403 | $110.8 萬 | 0.2% | −567−9.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,343 | $110.3 萬 | 0.2% | +446+15.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,212 | $104.6 萬 | 0.2% | −385−1.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,783 | $100.9 萬 | 0.2% | +20.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,982 | $99.1 萬 | 0.2% | −157−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,241 | $98.3 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,759 | $98.1 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,777 | $97.1 萬 | 0.2% | −107−2.8% | 減碼 | – |
| FCCOFirst Community Corp | COM | 41,067 | $92.6 萬 | 0.2% | −4,204−9.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,122 | $92.4 萬 | 0.2% | −897−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,003 | $90.0 萬 | 0.2% | +283+4.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,945 | $86.0 萬 | 0.2% | +8,272+26.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,402 | $84.6 萬 | 0.1% | +123+3.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,795 | $79.6 萬 | 0.1% | +88+1.0% | 加碼 | – |
| TAT&T Inc. | Stock | 27,310 | $77.2 萬 | 0.1% | +1,335+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,819 | $77.2 萬 | 0.1% | +434+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,195 | $74.5 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,002 | $72.6 萬 | 0.1% | +762+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,485 | $70.9 萬 | 0.1% | +989+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,019 | $70.7 萬 | 0.1% | +389+23.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,368 | $68.1 萬 | 0.1% | −66−0.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,668 | $66.1 萬 | 0.1% | −117−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,021 | $64.0 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,729 | $62.4 萬 | 0.1% | −1,343−26.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,856 | $61.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,588 | $60.1 萬 | 0.1% | +959+36.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,337 | $59.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,445 | $125.0 萬 | 0.2% | – |
| UHSUniversal Health Services Inc | CL B | 2,792 | $50.1 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,293 | $46.9 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 22,884 | $28.5 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 9,621 | $28.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 217 | $23.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,534 | $21.6 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,083 | $21.4 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 13,661 | $5.72 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 18,867 | $5.04 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 16,611 | $4.42 萬 | <0.1% | 歷史 |