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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 316 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 37,739 | $37.4 萬 | 0.1% | −9,655−20.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,918 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,842 | $37.9 萬 | 0.1% | +49+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,086 | $38.3 萬 | 0.1% | −274−5.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,046 | $39.0 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,181 | $39.2 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,430 | $39.4 萬 | 0.1% | −117−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,345 | $39.5 萬 | 0.1% | −47−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,960 | $40.1 萬 | 0.1% | −6,157−34.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,583 | $40.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 422 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,875 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $41.2 萬 | 0.1% | +85+11.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 908 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,920 | $41.6 萬 | 0.1% | +661+29.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,260 | $41.7 萬 | 0.1% | +117+2.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 681 | $41.9 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,365 | $42.0 萬 | 0.1% | +718+4.9% | 加碼 | – |
| CMECME Group Inc. | COM | 1,595 | $43.1 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,609 | $43.7 萬 | 0.1% | −91−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,033 | $43.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| JBLJabil Inc | Stock | 2,029 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,694 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,379 | $45.7 萬 | 0.1% | +139+0.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,093 | $46.6 萬 | 0.1% | +69+6.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,909 | $47.1 萬 | 0.1% | −92−4.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,258 | $47.9 萬 | 0.1% | +551+14.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,293 | $48.4 萬 | 0.1% | −47−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,839 | $49.0 萬 | 0.1% | +6,785+67.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,662 | $49.4 萬 | 0.1% | +1,787+12.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,402 | $51.2 萬 | 0.1% | −145−9.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,504 | $51.3 萬 | 0.1% | +79+5.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,421 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,251 | $52.4 萬 | 0.1% | −106−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,406 | $52.6 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,112 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,297 | $53.2 萬 | 0.1% | −70−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,846 | $53.2 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,160 | $53.2 萬 | 0.1% | +1,088+17.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,784 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,193 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 3,492 | $55.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,602 | $55.9 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,877 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,382 | $57.0 萬 | 0.1% | −415−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,028 | $57.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,284 | $58.1 萬 | 0.1% | +1,917+13.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,340 | $58.6 萬 | 0.1% | −2,733−17.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,652 | $58.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,505 | $62.4 萬 | 0.1% | −172−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,017 | $63.5 萬 | 0.1% | −130−4.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,095 | $65.5 萬 | 0.1% | +42+1.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,741 | $65.9 萬 | 0.1% | −105−0.5% | 減碼 | – |
| RRyder System Inc | COM | 3,521 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,977 | $67.5 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,330 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,981 | $68.4 萬 | 0.1% | +131+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 598 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,395 | $72.0 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,108 | $72.3 萬 | 0.1% | +60+1.0% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 30,142 | $74.0 萬 | 0.1% | −444−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,703 | $75.4 萬 | 0.1% | −282−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,126 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,518 | $78.8 萬 | 0.1% | +408+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,825 | $81.2 萬 | 0.1% | +72+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,396 | $84.7 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,145 | $84.7 萬 | 0.1% | +583+16.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,322 | $90.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,073 | $91.7 萬 | 0.1% | −51−1.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,311 | $92.9 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,462 | $93.1 萬 | 0.1% | +55+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,654 | $93.4 萬 | 0.1% | +696+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,304 | $96.9 萬 | 0.1% | +172+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,465 | $97.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,083 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 12,029 | $99.1 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 36,840 | $104.0 萬 | 0.1% | −2,983−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,813 | $107.6 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,359 | $107.8 萬 | 0.1% | −61−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,327 | $108.2 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,599 | $109.4 萬 | 0.2% | −70−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,255 | $111.2 萬 | 0.2% | −582−4.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,239 | $111.8 萬 | 0.2% | −388−4.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,725 | $113.5 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $116.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 9,546 | $118.1 萬 | 0.2% | −173−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,438 | $121.6 萬 | 0.2% | −60−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,693 | $121.8 萬 | 0.2% | +421+12.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,156 | $126.3 萬 | 0.2% | +1,064+5.9% | 加碼 | – |
| DEDeere & Co | Stock | 2,832 | $129.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,299 | $132.4 萬 | 0.2% | +16,489+66.5% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $137.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,553 | $144.0 萬 | 0.2% | +110+3.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,236 | $147.5 萬 | 0.2% | −545−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 63,490 | $147.8 萬 | 0.2% | +176+0.3% | 加碼 | – |
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。