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 |
|---|---|---|---|---|---|---|---|
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $3.42 萬 | <0.1% | – | – | – |
| FBIOFortress Biotech, Inc. | COM NEW | 14,534 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 51,238 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 25,188 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 18,064 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 40,160 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 4,859 | $20.6 萬 | <0.1% | +263+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,508 | $20.7 萬 | <0.1% | +2,508 | 新進 | – |
| BRTBRT Apartments Corp. | COM | 13,479 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,064 | $20.8 萬 | <0.1% | +2,064 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 746 | $21.0 萬 | <0.1% | −526−41.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,023 | $21.0 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 494 | $21.3 萬 | <0.1% | +494 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,584 | $21.3 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 283 | $21.4 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 5,504 | $22.2 萬 | <0.1% | +5,504 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,911 | $22.4 萬 | <0.1% | +1,911 | 新進 | – |
| BGBunge Global SA | COM SHS | 2,107 | $22.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,400 | $22.6 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,369 | $22.6 萬 | <0.1% | +2,369 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,301 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,305 | $22.8 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CDNSCadence Design Systems Inc | Stock | 609 | $22.9 萬 | <0.1% | +609 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,307 | $23.0 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,223 | $23.2 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 457 | $23.5 萬 | <0.1% | −139−23.3% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 4,574 | $24.0 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,841 | $24.0 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 767 | $24.3 萬 | <0.1% | −372−32.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 789 | $24.7 萬 | <0.1% | −73−8.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,594 | $24.7 萬 | <0.1% | −3,209−29.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,622 | $24.8 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,660 | $25.1 萬 | <0.1% | +215+14.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,114 | $25.3 萬 | <0.1% | +28+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,963 | $25.5 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,041 | $25.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,670 | $26.9 萬 | <0.1% | −70−1.2% | 減碼 | – |
| CSXCSX Corp | Stock | 5,661 | $26.9 萬 | <0.1% | −613−9.8% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 18,798 | $27.3 萬 | <0.1% | −6,966−27.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 807 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,841 | $27.4 萬 | <0.1% | +10+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,333 | $27.9 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $28.0 萬 | <0.1% | −1,399−30.1% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 856 | $28.4 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,534 | $28.5 萬 | <0.1% | −183−10.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,686 | $28.6 萬 | <0.1% | −812−18.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 3,844 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,291 | $29.0 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,038 | $29.1 萬 | <0.1% | +879+40.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,142 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,732 | $30.1 萬 | <0.1% | −452−3.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,541 | $31.0 萬 | <0.1% | −370−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,880 | $31.3 萬 | <0.1% | +560+16.9% | 加碼依 4 比 1 拆股換算 | – |
| SCHWSchwab Charles Corp | Stock | 3,434 | $31.7 萬 | <0.1% | +65+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,517 | $31.8 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 332 | $31.9 萬 | <0.1% | +8+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,434 | $32.1 萬 | <0.1% | −1,415−49.7% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,469 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,147 | $32.4 萬 | <0.1% | +39+1.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,087 | $32.4 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 963 | $32.8 萬 | <0.1% | −1,189−55.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,484 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,958 | $33.1 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,259 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 349 | $33.7 萬 | <0.1% | +349 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,531 | $33.8 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,992 | $33.8 萬 | <0.1% | +470+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,838 | $34.0 萬 | <0.1% | +140+8.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 999 | $34.1 萬 | <0.1% | +999 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 695 | $34.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,937 | $34.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,383 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 4,900 | $35.1 萬 | <0.1% | −241−4.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 908 | $35.4 萬 | <0.1% | −142−13.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,695 | $35.7 萬 | <0.1% | −668−2.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,485 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 891 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,738 | $37.6 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,128 | $38.2 萬 | <0.1% | +55+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,367 | $38.3 萬 | <0.1% | −89−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,340 | $38.5 萬 | <0.1% | +10,340 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,709 | $38.9 萬 | <0.1% | −349−4.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,803 | $39.1 萬 | <0.1% | +241+15.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,207 | $40.3 萬 | <0.1% | −252−3.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,901 | $40.6 萬 | 0.1% | −379−16.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,772 | $40.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 792 | $40.7 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 7,222 | $40.7 萬 | 0.1% | −229−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,975 | $41.0 萬 | 0.1% | +535+12.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,247 | $41.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,597 | $42.0 萬 | 0.1% | +449+20.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,202 | $42.5 萬 | 0.1% | −2,585−17.5% | 減碼 | – |
| SMSM Energy Co | COM | 16,311 | $42.6 萬 | 0.1% | −1,057−6.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,365 | $42.6 萬 | 0.1% | +9,365 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,445 | $42.9 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 |