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 |
|---|---|---|---|---|---|---|---|
| ACETAdicet Bio, Inc. | COM | 36,764 | $2.24 萬 | <0.1% | +36,764 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $4.76 萬 | <0.1% | – | – | – |
| SABRSabre Corp | COM | 16,359 | $5.17 萬 | <0.1% | +2,736+20.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $7.73 萬 | <0.1% | – | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $9.09 萬 | <0.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $9.58 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.86 萬 | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 10,232 | $9.90 萬 | <0.1% | +10,232 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 25,764 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 40,160 | $14.8 萬 | <0.1% | +40,160 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 49,283 | $17.6 萬 | <0.1% | +10,822+28.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,352 | $20.2 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,260 | $20.2 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,755 | $20.9 萬 | <0.1% | −201−10.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,286 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 515 | $21.2 萬 | <0.1% | +515 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,396 | $21.4 萬 | <0.1% | +2,396 | 新進 | – |
| MMM3M Co | Stock | 1,415 | $21.5 萬 | <0.1% | −191−11.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,074 | $21.6 萬 | <0.1% | −2,189−41.6% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 3,756 | $21.7 萬 | <0.1% | +3,756 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,378 | $21.8 萬 | <0.1% | −120−4.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 305 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,353 | $22.4 萬 | <0.1% | −295−17.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 945 | $22.5 萬 | <0.1% | −141−13.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,613 | $22.6 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,234 | $22.6 萬 | <0.1% | −63−4.9% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 29,968 | $22.8 萬 | <0.1% | +3,819+14.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 40 | $23.2 萬 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 830 | $23.2 萬 | <0.1% | +6+0.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 437 | $23.3 萬 | <0.1% | −11−2.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,660 | $23.4 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 896 | $24.0 萬 | <0.1% | +96+12.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,626 | $24.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,674 | $24.1 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,083 | $24.5 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,096 | $24.9 萬 | <0.1% | +66+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,631 | $24.9 萬 | <0.1% | +15+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,483 | $25.0 萬 | <0.1% | +10.0% | 加碼 | – |
| HPQHP Inc | Stock | 10,497 | $25.7 萬 | <0.1% | +701+7.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,415 | $25.9 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,238 | $26.1 萬 | <0.1% | −42−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,568 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,590 | $26.9 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,606 | $27.1 萬 | <0.1% | −800−9.5% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,822 | $27.2 萬 | <0.1% | −941−25.0% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,601 | $27.5 萬 | <0.1% | −113−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,977 | $27.7 萬 | <0.1% | −42−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,054 | $27.8 萬 | <0.1% | −100−1.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 397 | $28.1 萬 | <0.1% | +397 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 376 | $28.3 萬 | <0.1% | +36+10.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,529 | $28.4 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,324 | $28.6 萬 | <0.1% | +5,730+27.8% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,067 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,278 | $29.0 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,084 | $29.6 萬 | <0.1% | −39−1.8% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,058 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,259 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,918 | $31.3 萬 | <0.1% | +42+2.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,387 | $31.4 萬 | <0.1% | +898+20.0% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 13,091 | $31.4 萬 | <0.1% | +4,327+49.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,287 | $31.5 萬 | <0.1% | +1,373+47.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 6,216 | $31.9 萬 | <0.1% | +467+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 573 | $32.2 萬 | <0.1% | −43−7.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 904 | $32.3 萬 | <0.1% | −126−12.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,657 | $32.4 萬 | <0.1% | +1,657 | 新進 | 歷史 |
| LLoews Corp | COM | 3,543 | $32.5 萬 | <0.1% | +3,543 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,045 | $32.6 萬 | <0.1% | +107+5.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,129 | $32.9 萬 | <0.1% | −1,243−23.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 316 | $33.2 萬 | <0.1% | −43−12.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $33.3 萬 | <0.1% | −189−6.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,649 | $33.3 萬 | <0.1% | +391+12.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 767 | $33.5 萬 | <0.1% | +129+20.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,823 | $33.6 萬 | 0.1% | −421−5.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 422 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 774 | $34.0 萬 | 0.1% | +18+2.4% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 4,914 | $35.0 萬 | 0.1% | −711−12.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 672 | $35.6 萬 | 0.1% | +672 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,360 | $37.0 萬 | 0.1% | −653−10.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,574 | $37.2 萬 | 0.1% | −301−4.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,875 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,377 | $37.6 萬 | 0.1% | +103+8.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 979 | $38.1 萬 | 0.1% | +125+14.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 908 | $38.2 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,197 | $38.2 萬 | 0.1% | +129+12.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,707 | $38.5 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,143 | $38.7 萬 | 0.1% | −337−7.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 803 | $38.9 萬 | 0.1% | +803 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,024 | $39.2 萬 | 0.1% | −136−11.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,647 | $39.3 萬 | 0.1% | +3,924+36.6% | 加碼 | – |
| RTXRTX Corp | Stock | 2,694 | $39.3 萬 | 0.1% | −174−6.1% | 減碼 | 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 |