Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 258
- 較 2026 年第 1 季 −6
- 總值
- $8.09 億
- 較 2026 年第 1 季 +$6,598 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,421,934 | $8,517 萬 | 10.5% | −11,324−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,439 | $8,268 萬 | 10.2% | +2,456+1.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 705,445 | $7,207 萬 | 8.9% | +103,157+17.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,445 | $5,381 萬 | 6.7% | +8,894+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,917 | $3,904 萬 | 4.8% | +19,586+3.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 443,771 | $3,794 萬 | 4.7% | −2,554−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 81,881 | $2,227 萬 | 2.8% | −3,066−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,240 | $2,222 萬 | 2.7% | −214−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,477 | $2,025 萬 | 2.5% | −1,453−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 383,519 | $1,944 萬 | 2.4% | −84,272−18.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 212,101 | $1,756 萬 | 2.2% | +178+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,499 | $1,490 萬 | 1.8% | −3,266−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 389,220 | $1,363 萬 | 1.7% | +15,086+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,754 | $1,105 萬 | 1.4% | +291+2.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 565,265 | $1,067 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,662 | $1,017 萬 | 1.3% | +3,622+8.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,174 | $960.1 萬 | 1.2% | −157−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,639 | $952.9 萬 | 1.2% | +1,174+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,707 | $772.4 萬 | 1.0% | −797−3.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 300,035 | $724.3 萬 | 0.9% | −647−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,700 | $710.3 萬 | 0.9% | +166+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,558 | $691.5 萬 | 0.9% | −338−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,347 | $647.1 萬 | 0.8% | −524−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,073 | $528.2 萬 | 0.7% | −39−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $515.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,823 | $417.3 萬 | 0.5% | +133+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,780 | $381.6 萬 | 0.5% | −275−0.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,295 | $380.3 萬 | 0.5% | −126−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,583 | $368.0 萬 | 0.5% | −435−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,735 | $359.4 萬 | 0.4% | −302−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 15,098 | $359.3 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 71,422 | $356.3 萬 | 0.4% | +12,694+21.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,975 | $341.4 萬 | 0.4% | −443−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,533 | $340.7 萬 | 0.4% | +55+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,345 | $321.0 萬 | 0.4% | −1,236−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,527 | $303.1 萬 | 0.4% | +58+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 73,665 | $299.4 萬 | 0.4% | +11,647+18.8% | 加碼 | – |
| ARMKAramark | COM | 51,549 | $293.3 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,738 | $291.6 萬 | 0.4% | −222−7.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,193 | $289.6 萬 | 0.4% | −159−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,084 | $288.6 萬 | 0.4% | −1,059−2.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 83,475 | $277.9 萬 | 0.3% | −1,782−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,864 | $275.2 萬 | 0.3% | +206+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,225 | $264.8 萬 | 0.3% | +962+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,254 | $262.9 萬 | 0.3% | +398+8.2% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 99,249 | $257.6 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 52,954 | $256.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,886 | $251.1 萬 | 0.3% | −130−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,178 | $242.4 萬 | 0.3% | −2,792−9.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,283 | $213.6 萬 | 0.3% | +38+1.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,122 | $211.0 萬 | 0.3% | +20.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,658 | $206.0 萬 | 0.3% | −92−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,525 | $202.8 萬 | 0.3% | +97+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,428 | $201.8 萬 | 0.2% | +184+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,744 | $201.6 萬 | 0.2% | +1,539+11.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,807 | $201.0 萬 | 0.2% | +24+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,575 | $197.5 萬 | 0.2% | −319−4.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,311 | $189.2 萬 | 0.2% | −285−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,336 | $186.4 萬 | 0.2% | −1,655−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,235 | $183.1 萬 | 0.2% | +190.0% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 29,239 | $178.7 萬 | 0.2% | −1,136−3.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 19,979 | $178.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,153 | $169.9 萬 | 0.2% | +215+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,653 | $168.3 萬 | 0.2% | −133−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,326 | $163.4 萬 | 0.2% | −63−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,791 | $158.1 萬 | 0.2% | −189−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,547 | $156.3 萬 | 0.2% | −2,818−19.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,127 | $155.8 萬 | 0.2% | −1,139−8.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,141 | $150.3 萬 | 0.2% | −355−1.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,387 | $144.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,975 | $144.0 萬 | 0.2% | −1,926−6.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 30,597 | $138.0 萬 | 0.2% | −418−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,697 | $137.4 萬 | 0.2% | +117+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,730 | $135.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,050 | $132.9 萬 | 0.2% | +6,385+23.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,283 | $132.6 萬 | 0.2% | −226−9.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,487 | $128.7 萬 | 0.2% | +1,357+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,632 | $128.1 萬 | 0.2% | −121−3.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,262 | $127.5 萬 | 0.2% | +21+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,667 | $126.1 萬 | 0.2% | −14−0.4% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 7,311 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 13,199 | $119.4 萬 | 0.1% | −117−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,339 | $118.2 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 38,104 | $110.4 萬 | 0.1% | +8,806+30.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,118 | $106.9 萬 | 0.1% | +52+0.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,449 | $106.9 萬 | 0.1% | +409+13.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,608 | $106.8 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,741 | $103.1 萬 | 0.1% | +99+0.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,336 | $103.0 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,576 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 12,095 | $102.3 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,575 | $100.5 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,663 | $99.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,813 | $97.2 萬 | 0.1% | −262−8.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,476 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,265 | $91.5 萬 | 0.1% | −177−12.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,400 | $89.7 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,233 | $88.8 萬 | 0.1% | −83−6.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,711 | $88.8 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.36 萬 | – |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM SHS | 72,658 | $155.7 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,356 | $60.1 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 515 | $40.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,385 | $39.4 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,917 | $38.0 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 3,425 | $36.6 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,666 | $34.1 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,558 | $33.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,138 | $32.7 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 13,091 | $31.7 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,381 | $31.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,646 | $30.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 803 | $27.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,124 | $27.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,298 | $25.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,227 | $25.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,166 | $23.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 375 | $22.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,252 | $22.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,655 | $22.0 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 2,904 | $21.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,611 | $21.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,589 | $20.9 萬 | <0.1% | – |
| SBETSharplink, Inc. | COM NEW | 29,974 | $19.3 萬 | <0.1% | 歷史 |