Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 264
- 較 2025 年第 4 季 −2
- 總值
- $7.43 億
- 較 2025 年第 4 季 −$836.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,433,258 | $8,296 萬 | 11.2% | +13,664+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,983 | $7,089 萬 | 9.5% | −1,517−0.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 602,288 | $6,229 萬 | 8.4% | +56,690+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 212,551 | $4,618 萬 | 6.2% | −2,999−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 446,325 | $3,442 萬 | 4.6% | −11,618−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 528,331 | $3,386 萬 | 4.6% | −12,218−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 467,791 | $2,386 萬 | 3.2% | −79,689−14.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 84,947 | $2,061 萬 | 2.8% | −64−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,454 | $1,946 萬 | 2.6% | −142−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,930 | $1,848 萬 | 2.5% | −430−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 211,923 | $1,564 萬 | 2.1% | +6,212+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,765 | $1,390 萬 | 1.9% | −2,378−4.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 565,265 | $1,379 萬 | 1.9% | +129,725+29.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 374,134 | $1,260 萬 | 1.7% | +20,424+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,463 | $944.7 萬 | 1.3% | +227+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,465 | $856.5 萬 | 1.2% | +788+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,040 | $844.4 萬 | 1.1% | −14,808−25.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,504 | $796.0 萬 | 1.1% | +200+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,331 | $784.0 萬 | 1.1% | −1,432−5.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 300,682 | $729.8 萬 | 1.0% | −11,443−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,534 | $633.5 萬 | 0.9% | +440+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,896 | $608.6 萬 | 0.8% | −3,550−9.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $605.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,871 | $572.9 萬 | 0.8% | −851−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,112 | $462.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,690 | $373.2 萬 | 0.5% | +11,753+31.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,581 | $367.6 萬 | 0.5% | +1,256+4.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 85,257 | $327.6 萬 | 0.4% | +85,257 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,037 | $320.6 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,055 | $318.3 萬 | 0.4% | −2,056−3.5% | 減碼 | – |
| BACBank of America Corp | Stock | 65,018 | $317.0 萬 | 0.4% | +2,461+3.9% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 52,954 | $315.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 15,104 | $312.2 萬 | 0.4% | −1,019−6.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 58,728 | $305.7 萬 | 0.4% | +3,770+6.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,418 | $301.1 萬 | 0.4% | −27,543−52.0% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 99,230 | $297.6 萬 | 0.4% | +93,163+1,535.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36,143 | $283.4 萬 | 0.4% | −1,542−4.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,352 | $282.1 萬 | 0.4% | +4,257+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,478 | $272.5 萬 | 0.4% | −246−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,658 | $256.0 萬 | 0.3% | +1,807+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,970 | $254.3 萬 | 0.3% | −15,178−33.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,016 | $244.8 萬 | 0.3% | −1,130−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,856 | $232.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,469 | $227.1 萬 | 0.3% | −126−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,205 | $224.0 萬 | 0.3% | −247−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,263 | $223.8 萬 | 0.3% | +129+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,245 | $223.7 萬 | 0.3% | +69+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,365 | $223.1 萬 | 0.3% | −575−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,750 | $214.6 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,018 | $214.3 萬 | 0.3% | +10,707+20.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,120 | $211.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,960 | $209.7 萬 | 0.3% | −287−8.8% | 減碼 | 歷史 |
| ARMKAramark | COM | 51,528 | $208.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,938 | $196.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,244 | $186.9 萬 | 0.3% | −203−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,783 | $176.8 萬 | 0.2% | +69+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,894 | $171.0 萬 | 0.2% | −94−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,596 | $169.8 萬 | 0.2% | +5,700+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,991 | $166.6 萬 | 0.2% | −1,175−1.8% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 30,375 | $165.5 萬 | 0.2% | −83−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,980 | $161.5 萬 | 0.2% | −88−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,266 | $159.6 萬 | 0.2% | −851−6.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,216 | $158.7 萬 | 0.2% | −22,079−25.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,786 | $157.0 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 72,658 | $155.7 萬 | 0.2% | −122,727−62.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 19,978 | $145.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,901 | $141.4 萬 | 0.2% | −915−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,389 | $135.8 萬 | 0.2% | +707+19.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,730 | $131.2 萬 | 0.2% | −166−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,496 | $129.0 萬 | 0.2% | −283−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,387 | $125.5 萬 | 0.2% | −495−12.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $125.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,876 | $124.4 萬 | 0.2% | −102−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,753 | $123.4 萬 | 0.2% | +56+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,356 | $122.5 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,316 | $115.6 萬 | 0.2% | −68−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,421 | $115.6 萬 | 0.2% | +143+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,661 | $113.8 萬 | 0.2% | +67+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,130 | $111.1 萬 | 0.1% | +391+3.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,681 | $110.0 萬 | 0.1% | −31−0.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,241 | $108.9 萬 | 0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,642 | $108.1 萬 | 0.1% | +193+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,647 | $107.1 萬 | 0.1% | −199−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,324 | $100.0 萬 | 0.1% | +2,324 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,576 | $98.7 萬 | 0.1% | −134−1.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,311 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 14,141 | $96.4 萬 | 0.1% | +14,141 | 新進 | 歷史 |
| FCCOFirst Community Corp | COM | 32,900 | $96.2 萬 | 0.1% | −2,862−8.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,040 | $92.5 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,066 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,344 | $91.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,665 | $90.3 萬 | 0.1% | +7,744+40.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,580 | $89.9 萬 | 0.1% | +499+4.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,458 | $87.0 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,526 | $85.5 萬 | 0.1% | −64−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,079 | $85.4 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,075 | $84.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,802 | $83.8 萬 | 0.1% | −151−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,896 | $80.6 萬 | 0.1% | −205−5.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,090 | $79.1 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,078 | $53.3 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,316 | $33.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,199 | $33.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,640 | $33.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $28.8 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,150 | $26.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,675 | $25.8 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,407 | $25.0 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 49,283 | $23.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 671 | $23.5 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 11,655 | $22.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 715 | $22.3 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 441 | $21.6 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,246 | $21.3 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,745 | $21.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,843 | $21.2 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 672 | $20.8 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 3,434 | $20.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,014 | $20.7 萬 | <0.1% | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $10.9 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.4 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $9.84 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $8.86 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 16,359 | $2.22 萬 | <0.1% | 歷史 |