Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 262
- 較 2025 年第 2 季 +14
- 總值
- $7.25 億
- 較 2025 年第 2 季 +$5,233 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,383,274 | $8,017 萬 | 11.1% | +1,829+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,863 | $7,281 萬 | 10.0% | +754+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 469,165 | $4,849 萬 | 6.7% | +124,335+36.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 212,793 | $4,441 萬 | 6.1% | +7,028+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 665,696 | $3,395 萬 | 4.7% | −258,252−28.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 455,731 | $3,348 萬 | 4.6% | −823−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 554,982 | $3,325 萬 | 4.6% | +81,632+17.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 92,905 | $2,040 萬 | 2.8% | +200+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,919 | $2,007 萬 | 2.8% | +220.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,007 | $1,899 萬 | 2.6% | −393−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,261 | $1,483 萬 | 2.0% | −316−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 202,768 | $1,457 萬 | 2.0% | −14,753−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,349 | $1,106 萬 | 1.5% | −117−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,863 | $1,079 萬 | 1.5% | −209−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 333,908 | $1,056 萬 | 1.5% | +62,240+22.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,964 | $934.6 萬 | 1.3% | +271+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,635 | $816.1 萬 | 1.1% | +8,899+6.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 312,329 | $762.1 萬 | 1.1% | +5,033+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,046 | $731.8 萬 | 1.0% | +505+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,126 | $730.0 萬 | 1.0% | +444+1.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $683.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,340 | $673.1 萬 | 0.9% | −74−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,957 | $585.7 萬 | 0.8% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,811 | $580.0 萬 | 0.8% | −480−2.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $506.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,134 | $475.3 萬 | 0.7% | +830+13.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 52,954 | $455.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 195,386 | $448.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,825 | $369.4 萬 | 0.5% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 16,104 | $318.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,171 | $312.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 60,474 | $312.0 萬 | 0.4% | +7,323+13.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,156 | $310.6 萬 | 0.4% | −694−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,505 | $287.7 萬 | 0.4% | −2,000−5.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,223 | $287.5 萬 | 0.4% | +237+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,846 | $282.5 萬 | 0.4% | +41+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,430 | $273.0 萬 | 0.4% | +327+6.4% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 204,352 | $267.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,804 | $262.6 萬 | 0.4% | +52+0.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,290 | $251.6 萬 | 0.3% | −240−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,052 | $228.8 萬 | 0.3% | +943+3.0% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 50,887 | $227.4 萬 | 0.3% | +3,542+7.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,429 | $222.2 萬 | 0.3% | −977−1.1% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $213.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 31,920 | $211.7 萬 | 0.3% | +991+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,540 | $211.7 萬 | 0.3% | +88+0.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,117 | $211.2 萬 | 0.3% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,231 | $206.5 萬 | 0.3% | −39−1.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $197.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,894 | $197.6 萬 | 0.3% | +27+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,459 | $193.9 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,969 | $191.3 萬 | 0.3% | −390−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,101 | $190.1 萬 | 0.3% | +79+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,479 | $189.2 萬 | 0.3% | +48+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,781 | $184.7 萬 | 0.3% | −308−1.5% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,319 | $174.7 萬 | 0.2% | +3,120+4.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,674 | $174.6 萬 | 0.2% | +1,370+12.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,212 | $174.5 萬 | 0.2% | −818−10.2% | 減碼 | – |
| LENLennar Corp | CL A | 13,154 | $165.8 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 19,993 | $155.5 萬 | 0.2% | −93−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,214 | $153.4 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,490 | $147.8 萬 | 0.2% | +176+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,236 | $147.5 萬 | 0.2% | −545−1.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,553 | $144.0 萬 | 0.2% | +110+3.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $137.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,299 | $132.4 萬 | 0.2% | +16,489+66.5% | 加碼 | – |
| DEDeere & Co | Stock | 2,832 | $129.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,156 | $126.3 萬 | 0.2% | +1,064+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,693 | $121.8 萬 | 0.2% | +421+12.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,438 | $121.6 萬 | 0.2% | −60−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,546 | $118.1 萬 | 0.2% | −173−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $116.7 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,725 | $113.5 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,239 | $111.8 萬 | 0.2% | −388−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,255 | $111.2 萬 | 0.2% | −582−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,599 | $109.4 萬 | 0.2% | −70−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,327 | $108.2 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,359 | $107.8 萬 | 0.1% | −61−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,813 | $107.6 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 36,840 | $104.0 萬 | 0.1% | −2,983−7.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,029 | $99.1 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,083 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,465 | $97.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,304 | $96.9 萬 | 0.1% | +172+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,654 | $93.4 萬 | 0.1% | +696+11.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,462 | $93.1 萬 | 0.1% | +55+0.5% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 7,311 | $92.9 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,073 | $91.7 萬 | 0.1% | −51−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,322 | $90.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,145 | $84.7 萬 | 0.1% | +583+16.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,396 | $84.7 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,825 | $81.2 萬 | 0.1% | +72+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,518 | $78.8 萬 | 0.1% | +408+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,126 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,703 | $75.4 萬 | 0.1% | −282−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,142 | $74.0 萬 | 0.1% | −444−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,108 | $72.3 萬 | 0.1% | +60+1.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,395 | $72.0 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。