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 |
|---|---|---|---|---|---|---|---|
| ACETAdicet Bio, Inc. | COM | 36,764 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 16,359 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $4.83 萬 | <0.1% | – | – | – |
| FBIOFortress Biotech, Inc. | COM NEW | 14,534 | $5.37 萬 | <0.1% | +14,534 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $8.31 萬 | <0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $9.39 萬 | <0.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $9.76 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.0 萬 | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 28,058 | $12.7 萬 | <0.1% | +2,294+8.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 25,188 | $14.0 萬 | <0.1% | +25,188 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 40,160 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,589 | $20.1 萬 | <0.1% | +4,589 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 718 | $20.2 萬 | <0.1% | +718 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 628 | $20.3 萬 | <0.1% | −351−35.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,839 | $20.3 萬 | <0.1% | −235−7.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,661 | $20.3 萬 | <0.1% | +1,661 | 新進 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 29,968 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,234 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,558 | $20.6 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,165 | $20.8 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,315 | $21.3 萬 | <0.1% | +55+4.4% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 3,863 | $21.3 萬 | <0.1% | +3,863 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 49,283 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,150 | $22.2 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,262 | $22.3 萬 | <0.1% | +5,262 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,308 | $22.3 萬 | <0.1% | −44−3.3% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,904 | $22.5 萬 | <0.1% | +2,904 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,378 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,286 | $22.6 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,286 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 462 | $22.7 萬 | <0.1% | +25+5.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 648 | $22.8 萬 | <0.1% | +648 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,316 | $23.0 萬 | <0.1% | −290−3.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,641 | $23.0 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 948 | $23.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 305 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,822 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,523 | $24.2 萬 | <0.1% | −67−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 830 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 807 | $24.4 萬 | <0.1% | −3,728−82.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,070 | $25.1 萬 | <0.1% | −168−7.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,659 | $25.2 萬 | <0.1% | +28+0.5% | 加碼 | – |
| HSYHershey Co | COM | 1,353 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,634 | $25.4 萬 | <0.1% | −343−5.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,613 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 916 | $25.6 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,915 | $26.1 萬 | <0.1% | +160+9.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,457 | $26.6 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,483 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,274 | $27.1 萬 | <0.1% | +7,274 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 17,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,972 | $27.7 萬 | <0.1% | −3,133−44.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,307 | $27.9 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 6,660 | $28.0 萬 | <0.1% | +444+7.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,360 | $28.4 萬 | <0.1% | +5,360 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,389 | $28.4 萬 | <0.1% | −26−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,063 | $28.5 萬 | <0.1% | +667+27.8% | 加碼 | – |
| HPQHP Inc | Stock | 10,467 | $28.5 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,670 | $28.7 萬 | <0.1% | +141+2.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,894 | $28.8 萬 | <0.1% | +268+16.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,378 | $29.3 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,663 | $29.3 萬 | <0.1% | +62+2.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,660 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 378 | $30.1 萬 | <0.1% | −19−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,568 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,083 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 13,091 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,067 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 428 | $30.8 萬 | <0.1% | +428 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,674 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,078 | $31.2 萬 | <0.1% | −246−0.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,259 | $31.6 萬 | <0.1% | −1,016−23.8% | 減碼 | – |
| AONAon plc | CL A | 892 | $31.8 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,058 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 759 | $32.0 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,400 | $32.2 萬 | <0.1% | −1,420−37.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 571 | $32.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,287 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 14,608 | $33.3 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,828 | $33.6 萬 | <0.1% | −96−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,165 | $33.6 萬 | <0.1% | +750+53.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,420 | $33.7 萬 | <0.1% | +43+3.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,914 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,090 | $33.8 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 515 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,045 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 803 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,649 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,657 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,543 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,780 | $35.6 萬 | <0.1% | −43−0.5% | 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。