Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 266
- 較 2025 年第 3 季 +4
- 總值
- $7.51 億
- 較 2025 年第 3 季 +$2,647 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,419,594 | $8,361 萬 | 11.1% | +36,320+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,500 | $7,460 萬 | 9.9% | +637+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 545,598 | $5,586 萬 | 7.4% | +76,433+16.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 215,550 | $4,565 萬 | 6.1% | +2,757+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 457,943 | $3,455 萬 | 4.6% | +2,212+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,549 | $3,377 萬 | 4.5% | −14,433−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 547,480 | $2,795 萬 | 3.7% | −118,216−17.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 93,596 | $2,160 萬 | 2.9% | +691+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,360 | $1,967 萬 | 2.6% | +353+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 85,011 | $1,966 萬 | 2.6% | +92+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,143 | $1,553 萬 | 2.1% | −1,118−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 205,711 | $1,522 萬 | 2.0% | +2,943+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 353,710 | $1,165 萬 | 1.6% | +19,802+5.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,848 | $1,105 萬 | 1.5% | −150.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,304 | $1,030 萬 | 1.4% | −45−0.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $1,030 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,236 | $975.0 萬 | 1.3% | +272+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,763 | $902.6 萬 | 1.2% | −1,283−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,677 | $847.7 萬 | 1.1% | +7,042+4.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 312,125 | $760.6 萬 | 1.0% | −204−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,446 | $717.0 萬 | 1.0% | −680−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,094 | $679.7 萬 | 0.9% | −246−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,961 | $602.3 萬 | 0.8% | +40.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,722 | $586.1 萬 | 0.8% | −89−0.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $564.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,105 | $484.5 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 52,954 | $456.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 195,385 | $414.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 45,148 | $371.7 萬 | 0.5% | −1,677−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 62,557 | $344.1 萬 | 0.5% | +2,083+3.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,047 | $341.4 萬 | 0.5% | −124−0.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 16,123 | $324.8 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,111 | $317.9 萬 | 0.4% | −45−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,325 | $315.6 萬 | 0.4% | +7,785+37.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,724 | $304.4 萬 | 0.4% | −1,080−10.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,685 | $292.2 萬 | 0.4% | +180+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,937 | $279.1 萬 | 0.4% | +5,885+18.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,595 | $278.9 萬 | 0.4% | +116+4.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,095 | $255.4 萬 | 0.3% | +805+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,772 | $249.0 萬 | 0.3% | −74−1.9% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 54,958 | $244.3 萬 | 0.3% | +4,071+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,853 | $243.9 萬 | 0.3% | −577−10.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,146 | $230.7 萬 | 0.3% | +687+6.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,295 | $223.7 萬 | 0.3% | −1,134−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,851 | $222.7 萬 | 0.3% | −69−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,068 | $215.7 萬 | 0.3% | +845+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,940 | $214.4 萬 | 0.3% | +8,286+124.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,120 | $210.6 萬 | 0.3% | +30.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,134 | $205.3 萬 | 0.3% | +1,033+5.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,978 | $197.3 萬 | 0.3% | +84+2.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $189.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,176 | $187.7 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,447 | $186.7 萬 | 0.2% | −334−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,247 | $186.0 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,714 | $179.3 萬 | 0.2% | +40+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,166 | $178.1 萬 | 0.2% | −153−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,988 | $172.0 萬 | 0.2% | −224−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,311 | $169.7 萬 | 0.2% | +10,012+24.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $164.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $162.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,452 | $161.9 萬 | 0.2% | −3,517−20.7% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 30,458 | $156.9 萬 | 0.2% | −665−2.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 19,993 | $154.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 62,896 | $151.2 萬 | 0.2% | −594−0.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $150.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 14,117 | $148.6 萬 | 0.2% | +862+6.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 31,816 | $143.2 萬 | 0.2% | −420−1.3% | 減碼 | – |
| LENLennar Corp | CL A | 13,384 | $137.6 萬 | 0.2% | +230+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,846 | $133.8 萬 | 0.2% | +121+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,826 | $131.6 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,896 | $127.5 萬 | 0.2% | +83+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,682 | $127.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,697 | $127.2 萬 | 0.2% | +144+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,779 | $126.2 萬 | 0.2% | −377−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,712 | $116.9 萬 | 0.2% | −79−2.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,240 | $114.8 萬 | 0.2% | +10.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,384 | $110.0 萬 | 0.1% | −162−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,594 | $109.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,445 | $108.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,590 | $106.3 萬 | 0.1% | +125+3.6% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 35,762 | $106.0 萬 | 0.1% | −1,078−2.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,075 | $103.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,739 | $100.9 萬 | 0.1% | +277+2.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,425 | $95.8 萬 | 0.1% | +1,029+13.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,100 | $95.5 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,278 | $93.6 萬 | 0.1% | +669+25.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,050 | $92.2 萬 | 0.1% | +225+12.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,449 | $91.9 萬 | 0.1% | −2,878−20.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,311 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,710 | $89.8 萬 | 0.1% | +388+3.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,348 | $89.4 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,066 | $89.2 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,081 | $85.4 萬 | 0.1% | −437−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,953 | $85.3 萬 | 0.1% | −351−5.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,332 | $84.0 萬 | 0.1% | +680+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,294 | $79.4 萬 | 0.1% | +168+5.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,113 | $77.4 萬 | 0.1% | +3,219+170.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,450 | $75.5 萬 | 0.1% | +55+2.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,082 | $75.4 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,448 | $75.2 萬 | 0.1% | −697−16.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 204,352 | $267.3 萬 | 0.4% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,523 | $24.2 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,822 | $23.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,286 | $22.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 5,262 | $22.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40 | $21.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,315 | $21.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 718 | $20.2 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $16.7 萬 | <0.1% | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $8.31 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $4.83 萬 | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $4.34 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 36,764 | $2.98 萬 | <0.1% | 歷史 |