Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 248
- 較 2025 年第 1 季 +12
- 總值
- $6.72 億
- 較 2025 年第 1 季 +$1.02 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,381,445 | $7,646 萬 | 11.4% | −45,772−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,109 | $6,720 萬 | 10.0% | +3,294+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 923,948 | $4,637 萬 | 6.9% | +923,948 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205,765 | $4,013 萬 | 6.0% | −11,442−5.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 344,830 | $3,549 萬 | 5.3% | +41,670+13.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 456,554 | $3,154 萬 | 4.7% | −4,511−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,350 | $2,699 萬 | 4.0% | +45,871+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 92,705 | $2,034 萬 | 3.0% | +499+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,897 | $1,953 萬 | 2.9% | −71−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,400 | $1,784 萬 | 2.7% | −319−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 217,521 | $1,459 萬 | 2.2% | +3,105+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,577 | $1,202 萬 | 1.8% | −5,107−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,466 | $1,068 萬 | 1.6% | −182−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,072 | $1,026 萬 | 1.5% | +25,045+75.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,693 | $850.2 萬 | 1.3% | +44+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 271,668 | $810.7 萬 | 1.2% | +20,837+8.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 307,296 | $749.2 萬 | 1.1% | −1,823−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,736 | $701.0 萬 | 1.0% | +4,193+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,414 | $620.8 萬 | 0.9% | −91−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,682 | $611.1 萬 | 0.9% | +2,785+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,291 | $551.9 萬 | 0.8% | −1,206−4.9% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $533.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,954 | $526.8 萬 | 0.8% | +25,344+91.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,541 | $524.0 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 195,386 | $433.8 萬 | 0.6% | 00.0% | 不變依 2 比 5 拆股換算 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $433.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,304 | $389.5 萬 | 0.6% | −92−1.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 52,954 | $362.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,825 | $346.6 萬 | 0.5% | +12,541+36.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,171 | $314.2 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 16,104 | $312.4 萬 | 0.5% | −1,084−6.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,505 | $287.1 萬 | 0.4% | −1,382−3.4% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 204,352 | $286.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,850 | $283.9 萬 | 0.4% | −785−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,805 | $280.9 萬 | 0.4% | −60−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,151 | $251.5 萬 | 0.4% | −1,503−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,103 | $247.9 萬 | 0.4% | −143−2.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,530 | $236.5 萬 | 0.4% | +1,463+2.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,867 | $225.8 萬 | 0.3% | +40+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,270 | $224.7 萬 | 0.3% | +33+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,929 | $218.8 萬 | 0.3% | +269+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,986 | $218.3 萬 | 0.3% | +203+2.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $215.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,116 | $211.1 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,109 | $209.1 萬 | 0.3% | −151−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,406 | $208.3 萬 | 0.3% | +47,461+118.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $201.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,452 | $200.0 萬 | 0.3% | +2,558+14.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,345 | $199.7 萬 | 0.3% | +8,469+21.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,431 | $189.5 萬 | 0.3% | −57−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,752 | $189.5 萬 | 0.3% | −370−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,359 | $187.1 萬 | 0.3% | +109+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,089 | $179.6 萬 | 0.3% | −3,600−15.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,022 | $173.3 萬 | 0.3% | +12,187+178.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,030 | $173.3 萬 | 0.3% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 20,086 | $162.2 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,482 | $160.1 萬 | 0.2% | +452+4.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,199 | $154.5 萬 | 0.2% | −163−0.3% | 減碼 | – |
| LENLennar Corp | CL A | 13,148 | $145.4 萬 | 0.2% | −164−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,304 | $145.3 萬 | 0.2% | +1,395+14.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,420 | $145.2 萬 | 0.2% | −146−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,781 | $144.7 萬 | 0.2% | −38−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,835 | $144.2 萬 | 0.2% | −93−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,498 | $141.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,314 | $139.9 萬 | 0.2% | +105+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $130.1 萬 | 0.2% | +6,612+498.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,443 | $126.2 萬 | 0.2% | +114+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,194 | $124.0 萬 | 0.2% | −149−4.5% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,719 | $114.7 萬 | 0.2% | +338+3.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,710 | $112.8 萬 | 0.2% | +307+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,837 | $109.5 萬 | 0.2% | −498−3.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,627 | $109.3 萬 | 0.2% | −156−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,092 | $108.6 萬 | 0.2% | +970+5.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $108.2 萬 | 0.2% | +14+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,858 | $107.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,669 | $107.2 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,472 | $102.3 萬 | 0.2% | +70+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,360 | $99.7 萬 | 0.1% | +378+2.7% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,083 | $99.6 萬 | 0.1% | −129−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,328 | $99.3 萬 | 0.1% | −129−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,132 | $97.7 萬 | 0.1% | +373+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,108 | $97.4 萬 | 0.1% | −133−1.1% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 39,823 | $97.1 萬 | 0.1% | −1,244−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,435 | $92.2 萬 | 0.1% | −384−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,272 | $90.2 萬 | 0.1% | −316−8.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,407 | $82.5 萬 | 0.1% | +7,438+250.5% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 7,367 | $81.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 598 | $80.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,124 | $79.9 萬 | 0.1% | +456+17.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,958 | $78.7 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,985 | $78.1 萬 | 0.1% | −325−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,110 | $77.1 萬 | 0.1% | −375−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,810 | $73.6 萬 | 0.1% | +5,490+28.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,147 | $73.3 萬 | 0.1% | +126+4.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,330 | $72.7 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,998 | $70.9 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,073 | $69.5 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,223 | $53.1 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 6,163 | $29.6 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,120 | $22.8 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,108 | $20.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,976 | $20.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 6,564 | $20.7 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $20.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,930 | $20.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,661 | $20.1 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $18.2 萬 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $9.74 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 16,393 | $4.70 萬 | <0.1% | 歷史 |