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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,793 | $39.6 萬 | 0.1% | −163−5.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,924 | $39.9 萬 | 0.1% | +282+17.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,875 | $40.2 萬 | 0.1% | +130+0.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,117 | $40.6 萬 | 0.1% | −387−2.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,240 | $41.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,030 | $41.5 萬 | 0.1% | −13−0.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,425 | $41.6 萬 | 0.1% | +123+9.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 47,394 | $42.3 萬 | 0.1% | +47,394 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,392 | $42.9 萬 | 0.1% | −40−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,367 | $43.9 萬 | 0.1% | −153−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,602 | $44.2 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,591 | $44.2 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,029 | $44.3 萬 | 0.1% | −55−2.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,072 | $44.7 萬 | 0.1% | −688−10.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $45.8 萬 | 0.1% | −257−23.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,784 | $46.2 萬 | 0.1% | −852−23.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,547 | $46.4 萬 | 0.1% | +612+31.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,367 | $47.3 萬 | 0.1% | +325+2.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 9,653 | $47.5 萬 | 0.1% | −883−8.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,340 | $47.6 萬 | 0.1% | −3,455−39.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,877 | $48.1 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,421 | $48.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,193 | $49.3 萬 | 0.1% | −68−0.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,395 | $49.8 萬 | 0.1% | +205+17.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,105 | $50.5 萬 | 0.1% | +7,105 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,357 | $50.9 萬 | 0.1% | +570+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,611 | $51.7 萬 | 0.1% | −118−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,820 | $52.0 萬 | 0.1% | −61−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,547 | $52.5 萬 | 0.1% | −31−2.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,001 | $53.4 萬 | 0.1% | +341+20.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,797 | $55.3 萬 | 0.1% | +118+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,753 | $55.7 萬 | 0.1% | −234−11.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,112 | $55.8 萬 | 0.1% | −28−2.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,521 | $56.0 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,053 | $56.5 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $57.7 萬 | 0.1% | −483−20.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,032 | $58.9 萬 | 0.1% | +309+17.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,846 | $59.8 萬 | 0.1% | −752−3.7% | 減碼 | – |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,864 | $61.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,407 | $62.0 萬 | 0.1% | +292+13.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,494 | $62.4 萬 | 0.1% | +96+2.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,586 | $62.5 萬 | 0.1% | +3,806+14.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,677 | $63.4 萬 | 0.1% | +150+9.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,562 | $64.5 萬 | 0.1% | +3,562 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,048 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,126 | $69.4 萬 | 0.1% | −69−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,073 | $69.5 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,998 | $70.9 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,330 | $72.7 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,147 | $73.3 萬 | 0.1% | +126+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,810 | $73.6 萬 | 0.1% | +5,490+28.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,110 | $77.1 萬 | 0.1% | −375−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,985 | $78.1 萬 | 0.1% | −325−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,958 | $78.7 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,124 | $79.9 萬 | 0.1% | +456+17.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 598 | $80.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,367 | $81.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,407 | $82.5 萬 | 0.1% | +7,438+250.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,272 | $90.2 萬 | 0.1% | −316−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,435 | $92.2 萬 | 0.1% | −384−4.9% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 39,823 | $97.1 萬 | 0.1% | −1,244−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,108 | $97.4 萬 | 0.1% | −133−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,132 | $97.7 萬 | 0.1% | +373+6.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,328 | $99.3 萬 | 0.1% | −129−1.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,083 | $99.6 萬 | 0.1% | −129−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,360 | $99.7 萬 | 0.1% | +378+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,472 | $102.3 萬 | 0.2% | +70+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,669 | $107.2 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,858 | $107.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $108.2 萬 | 0.2% | +14+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,092 | $108.6 萬 | 0.2% | +970+5.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,627 | $109.3 萬 | 0.2% | −156−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,837 | $109.5 萬 | 0.2% | −498−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,710 | $112.8 萬 | 0.2% | +307+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,719 | $114.7 萬 | 0.2% | +338+3.6% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,194 | $124.0 萬 | 0.2% | −149−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,443 | $126.2 萬 | 0.2% | +114+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $127.4 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 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 63,314 | $139.9 萬 | 0.2% | +105+0.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,498 | $141.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,835 | $144.2 萬 | 0.2% | −93−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,781 | $144.7 萬 | 0.2% | −38−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,420 | $145.2 萬 | 0.2% | −146−1.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,304 | $145.3 萬 | 0.2% | +1,395+14.1% | 加碼 | – |
| LENLennar Corp | CL A | 13,148 | $145.4 萬 | 0.2% | −164−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,199 | $154.5 萬 | 0.2% | −163−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,482 | $160.1 萬 | 0.2% | +452+4.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 20,086 | $162.2 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,030 | $173.3 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,022 | $173.3 萬 | 0.3% | +12,187+178.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,089 | $179.6 萬 | 0.3% | −3,600−15.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,359 | $187.1 萬 | 0.3% | +109+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,752 | $189.5 萬 | 0.3% | −370−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,431 | $189.5 萬 | 0.3% | −57−2.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,345 | $199.7 萬 | 0.3% | +8,469+21.8% | 加碼 | – |
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 |