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Abacus Planning Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Abacus Planning Group, Inc.
报告期 2026-03-31 · CIK 0001602730
持仓数
264
前50大市值合计
$616.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 71
减持 51
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
BOC
BOSTON OMAHA CORP
-$5.0M
288,775
-43%
减持
AMZN
AMAZON COM INC
-$1.9M
6,802
-3%
建仓
INFL
LISTED FD TR
+$830.0K
28,412
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$809.0K
124,232
-4%
清仓
UPST
UPSTART HLDGS INC
-$685.0K
0
-100%
建仓
JEF
JEFFERIES FINL GROUP INC
+$598.0K
16,116
增持
VXUS
VANGUARD STAR FDS
-$568.0K
362,385
+1%
减持
EEM
ISHARES TR
-$539.0K
109,669
-0%
减持
META
FACEBOOK INC
-$535.0K
4,098
-26%
清仓
—
QURATE RETAIL INC
-$530.0K
0
-100%
减持
IWV
ISHARES TR
-$501.0K
3,882
-33%
清仓
EQH
EQUITABLE HLDGS INC
-$475.0K
0
-100%
减持
AAPL
APPLE INC
+$450.0K
123,721
-1%
建仓
DSTL
ETF SER SOLUTIONS
+$381.0K
9,291
减持
EW
EDWARDS LIFESCIENCES CORP
+$371.0K
40,072
-0%
减持
VB
VANGUARD INDEX FDS
-$357.0K
53,218
-0%
增持
SCHO
SCHWAB STRATEGIC TR
+$350.0K
255,018
+3%
减持
MSFT
MICROSOFT CORP
-$337.0K
16,291
-10%
清仓
VCEL
VERICEL CORP
-$316.0K
0
-100%
建仓
IWF
ISHARES TR
+$281.0K
1,027
清仓
SNX
SYNNEX CORP
-$247.0K
0
-100%
减持
GOOG
ALPHABET INC
+$247.0K
1,599
-0%
增持
IJS
ISHARES TR
+$236.0K
21,893
+17%
建仓
BIO
BIO RAD LABS INC
+$235.0K
315
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$233.0K
3,186
+93%
建仓
HCA
HCA HEALTHCARE INC
+$224.0K
923
清仓
UPS
UNITED PARCEL SERVICE INC
-$220.0K
0
-100%
建仓
—
FOOT LOCKER INC
+$220.0K
4,828
建仓
COP
CONOCOPHILLIPS
+$220.0K
3,243
清仓
AHCO
ADAPTHEALTH CORP
-$220.0K
0
-100%
减持
IWM
ISHARES TR
-$214.0K
16,514
-1%
建仓
SUSA
ISHARES TR
+$202.0K
2,102
减持
COST
COSTCO WHSL CORP NEW
-$188.0K
2,108
-26%
增持
JPM
JPMORGAN CHASE & CO
+$180.0K
20,220
+0%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$176.0K
15,151
增持
VT
VANGUARD INTL EQUITY INDEX F
+$175.0K
3,924
+81%
增持
HPQ
HP INC
+$167.0K
17,121
+72%
减持
HD
HOME DEPOT INC
-$163.0K
1,216
-31%
减持
AMGN
AMGEN INC
-$163.0K
4,109
-3%
清仓
—
SOARING EAGLE ACQUISITION CO
-$151.0K
0
-100%
减持
LEN
LENNAR CORP
-$150.0K
13,204
-5%
增持
INTU
INTUIT
+$138.0K
2,706
+0%
清仓
—
CANTALOUPE INC
-$132.0K
0
-100%
减持
—
WESTROCK CO
-$125.0K
23,452
-4%
减持
SCHE
SCHWAB STRATEGIC TR
-$123.0K
33,833
-4%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$108.0K
32,751
+10%
减持
DIS
DISNEY WALT CO
-$105.0K
9,950
-2%
建仓
CLOV
CLOVER HEALTH INVESTMENTS CO
+$105.0K
14,181
增持
PFE
PFIZER INC
+$100.0K
24,260
+1%
增持
NEE
NEXTERA ENERGY INC
+$98.0K
17,544
+0%
减持
FCCO
FIRST CMNTY CORP S C
-$91.0K
81,845
-3%
减持
V
VISA INC
-$86.0K
1,142
-22%
减持
GOOGL
ALPHABET INC
-$83.0K
283
-18%
减持
SFST
SOUTHERN FIRST BANCSHARES
+$78.0K
33,381
-0%
增持
VTI
VANGUARD INDEX FDS
+$77.0K
15,776
+3%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$74.0K
74,951
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$72.0K
9,890
+1%
增持
UNM
UNUM GROUP
-$71.0K
28,051
+3%
清仓
—
LIMELIGHT NETWORKS INC
-$70.0K
0
-100%
减持
NKE
NIKE INC
-$68.0K
1,613
-18%
清仓
PGEN
PRECIGEN INC
-$68.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$62.0K
10,655
-6%
增持
SHV
ISHARES TR
+$59.0K
16,749
+3%
增持
CVS
CVS HEALTH CORP
+$58.0K
12,037
+7%
减持
JLL
JONES LANG LASALLE INC
+$57.0K
1,429
-6%
增持
VBR
VANGUARD INDEX FDS
-$57.0K
126,226
+2%
清仓
—
EMAGIN CORP
-$56.0K
0
-100%
减持
CME
CME GROUP INC
-$55.0K
1,384
-9%
减持
MMM
3M CO
-$54.0K
2,244
-0%
增持
CSCO
CISCO SYS INC
+$53.0K
16,178
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$51.0K
740
+16%
增持
—
YELLOWSTONE ACQUISITION CO
+$51.0K
15,000
+50%
减持
EL
LAUDER ESTEE COS INC
-$50.0K
2,769
-0%
减持
OMC
OMNICOM GROUP INC
-$49.0K
5,563
-2%
减持
SCHA
SCHWAB STRATEGIC TR
-$49.0K
11,689
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$47.0K
6,794
-2%
减持
—
DIANA SHIPPING INC
-$44.0K
16,455
-38%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$44.0K
7,460
+15%
减持
CI
CIGNA CORP NEW
-$43.0K
1,141
-0%
减持
AVEM
AMERICAN CENTY ETF TR
-$42.0K
4,862
-5%
增持
SCZ
ISHARES TR
+$42.0K
21,417
+2%
减持
CVX
CHEVRON CORP NEW
-$42.0K
4,745
-5%
增持
NVDA
NVIDIA CORPORATION
+$41.0K
5,958
+300%
增持
TSLA
TESLA INC
+$41.0K
371
+2%
增持
MCD
MCDONALDS CORP
+$40.0K
3,527
+1%
增持
MET
METLIFE INC
+$40.0K
13,312
+2%
减持
WMT
WALMART INC
-$40.0K
7,186
-3%
增持
WERN
WERNER ENTERPRISES INC
+$38.0K
6,861
+15%
减持
MTB
M & T BK CORP
+$38.0K
19,428
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$36.0K
6,306
+4%
增持
LLY
LILLY ELI & CO
+$36.0K
1,879
+8%
增持
INTC
INTEL CORP
-$32.0K
32,585
+3%
减持
VO
VANGUARD INDEX FDS
-$32.0K
1,743
-7%
增持
KO
COCA COLA CO
-$31.0K
33,763
+1%
增持
SCHF
SCHWAB STRATEGIC TR
-$31.0K
46,377
+0%
增持
QCOM
QUALCOMM INC
-$31.0K
2,529
+1%
减持
PYPL
PAYPAL HLDGS INC
-$30.0K
932
-0%
增持
JNJ
JOHNSON & JOHNSON
-$30.0K
9,399
+0%
增持
TFC
TRUIST FINL CORP
+$28.0K
7,172
+1%
增持
PG
PROCTER AND GAMBLE CO
+$27.0K
4,511
+1%
增持
KMI
KINDER MORGAN INC DEL
-$27.0K
21,438
+1%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$26.0K
13,753
-5%
减持
BAC
BK OF AMERICA CORP
+$25.0K
35,596
-1%
增持
VV
VANGUARD INDEX FDS
+$25.0K
4,330
+3%
减持
AVDE
AMERICAN CENTY ETF TR
-$24.0K
10,677
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$23.0K
1,559
+7%
增持
SON
SONOCO PRODS CO
-$22.0K
4,225
+3%
增持
VOO
VANGUARD INDEX FDS
+$22.0K
17,995
+0%
减持
SCHX
SCHWAB STRATEGIC TR
-$22.0K
17,246
-1%
增持
IVV
ISHARES TR
+$21.0K
13,510
+0%
增持
PEP
PEPSICO INC
+$20.0K
6,425
+1%
增持
RWO
SPDR INDEX SHS FDS
-$20.0K
47,534
+0%
增持
MRK
MERCK & CO INC
-$19.0K
12,122
+2%
增持
HON
HONEYWELL INTL INC
-$18.0K
2,867
+0%
增持
T
AT&T INC
-$17.0K
13,548
+2%
增持
SCHV
SCHWAB STRATEGIC TR
+$16.0K
6,326
+5%
增持
—
CERNER CORP
-$15.0K
4,076
+5%
增持
YUM
YUM BRANDS INC
+$15.0K
2,039
+0%
减持
D
DOMINION ENERGY INC
-$15.0K
6,077
-2%
增持
ENB
ENBRIDGE INC
+$14.0K
5,479
+7%
增持
VTV
VANGUARD INDEX FDS
-$14.0K
19,600
+1%
减持
CRM
SALESFORCE COM INC
-$14.0K
909
-15%
增持
TXN
TEXAS INSTRS INC
+$13.0K
1,481
+5%
增持
MU
MICRON TECHNOLOGY INC
-$12.0K
4,445
+15%
增持
CAH
CARDINAL HEALTH INC
-$11.0K
4,632
+10%
清仓
—
TWITTER INC
-$10.0K
0
-100%
增持
BIIB
BIOGEN INC
-$9.0K
934
+19%
增持
—
ATHENE HOLDING LTD
+$8.0K
3,719
+1%
增持
ROP
ROPER TECHNOLOGIES INC
-$7.0K
2,251
+5%
增持
EBAY
EBAY INC.
+$7.0K
3,678
+4%
增持
CMCSA
COMCAST CORP NEW
-$7.0K
12,599
+1%
增持
BA
BOEING CO
+$6.0K
1,244
+11%
增持
DUK
DUKE ENERGY CORP NEW
+$6.0K
9,354
+5%
增持
—
BLACKROCK INC
-$6.0K
315
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.0K
1,490
+4%
增持
VNQ
VANGUARD INDEX FDS
+$5.0K
6,972
+1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$5.0K
19,903
+0%
减持
ABT
ABBOTT LABS
+$5.0K
3,258
-1%
增持
QVAL
ALPHA ARCHITECT ETF TR
+$5.0K
13,839
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.0K
2,918
+1%
减持
LOW
LOWES COS INC
+$4.0K
2,642
-4%
减持
ARW
ARROW ELECTRS INC
-$4.0K
2,380
-0%
减持
—
FLEX LTD
-$3.0K
15,145
-0%
增持
AVUS
AMERICAN CENTY ETF TR
-$3.0K
11,244
+0%
清仓
—
CVS HEALTH CORP
-$2.0K
0
-100%
清仓
—
DUKE ENERGY CORP NEW
-$2.0K
0
-100%
增持
BOND
PIMCO ETF TR
+$2.0K
5,904
+1%
清仓
—
CHEVRON CORP NEW
-$1.0K
0
-100%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.0K
56,784
+0%
清仓
—
INTEL CORP
+$0
0
-100%