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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 24
增持 42
减持 65
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
DSTL
ETF SER SOLUTIONS
+$8.5M
887,299
+18%
增持
VTI
VANGUARD INDEX FDS
+$5.0M
158,149
+12%
减持
AMZN
AMAZON COM INC
-$4.6M
129,465
-5%
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。
增持
VXUS
VANGUARD STAR FDS
+$3.1M
415,094
+3%
减持
VBR
VANGUARD INDEX FDS
+$2.5M
173,346
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.4M
180,636
+28%
增持
IJS
ISHARES TR
+$2.4M
64,263
+51%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
33,756
+15%
减持
BOC
BOSTON OMAHA CORP
-$2.0M
172,746
-39%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.5M
212,826
-13%
减持
AAPL
APPLE INC
-$1.3M
156,023
-0%
增持
VTV
VANGUARD INDEX FDS
+$1.3M
56,831
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
127,234
+23%
减持
UNP
UNION PAC CORP
+$1.1M
94,219
-0%
增持
AVDE
AMERICAN CENTY ETF TR
+$1.0M
40,267
+65%
增持
INFL
LISTED FD TR
+$937.0K
90,186
+32%
增持
DFIS
DIMENSIONAL ETF TRUST
+$896.8K
103,711
+44%
增持
SCZ
ISHARES TR
+$841.0K
66,059
+11%
建仓
EE
EXCELERATE ENERGY INC
+$789.1K
31,500
增持
BAC
BK OF AMERICA CORP
+$761.2K
59,003
+49%
减持
GOOG
ALPHABET INC
-$760.6K
27,166
-18%
增持
SHV
ISHARES TR
+$755.6K
25,888
+36%
建仓
IEMG
ISHARES INC
+$721.2K
15,443
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$684.8K
3,756
-46%
增持
—
EXXON MOBIL CORP
+$682.7K
22,898
+8%
建仓
BND
VANGUARD BD INDEX FDS
+$643.9K
8,963
增持
JPM
JPMORGAN CHASE & CO
+$633.7K
20,989
+1%
减持
MTB
M & T BK CORP
-$619.6K
17,878
-2%
增持
IVV
ISHARES TR
+$565.7K
13,864
+4%
清仓
SLAB
SILICON LABORATORIES INC
-$533.0K
0
-100%
增持
HL
HECLA MNG CO
+$519.2K
101,655
+772%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$507.0K
0
-100%
建仓
LNWO
LIGHT & WONDER INC
+$506.9K
8,650
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$499.0K
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$471.0K
0
-100%
增持
RWO
SPDR INDEX SHS FDS
+$427.6K
48,646
+20%
增持
T
AT&T INC
+$394.7K
37,407
+95%
增持
MRK
MERCK & CO INC
+$391.8K
12,256
+9%
建仓
AVEM
AMERICAN CENTY ETF TR
+$383.3K
7,597
清仓
TSLA
TESLA INC
-$382.0K
0
-100%
减持
ARMK
ARAMARK
+$374.3K
64,908
-12%
清仓
KMI
KINDER MORGAN INC DEL
-$370.0K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$366.2K
39,469
-2%
清仓
DVN
DEVON ENERGY CORP NEW
-$363.0K
0
-100%
建仓
SCHB
SCHWAB STRATEGIC TR
+$346.7K
7,737
清仓
CIVI
CIVITAS RESOURCES INC
-$344.0K
0
-100%
建仓
SNDR
SCHNEIDER NATIONAL INC
+$341.7K
14,602
增持
SCHC
SCHWAB STRATEGIC TR
+$331.5K
56,864
+8%
减持
EEM
ISHARES TR
-$296.4K
74,739
-17%
清仓
AGG
ISHARES TR
-$276.0K
0
-100%
建仓
PFF
ISHARES TR
+$274.8K
9,000
清仓
CTRA
COTERRA ENERGY INC
-$274.0K
0
-100%
建仓
—
PDC ENERGY INC
+$266.0K
4,190
减持
MSFT
MICROSOFT CORP
-$262.2K
17,842
-9%
清仓
USAC
USA COMPRESSION PARTNERS LP
-$261.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$256.8K
8,819
-19%
清仓
—
CONTINENTAL RES INC
-$251.0K
0
-100%
建仓
AVRE
AMERICAN CENTY ETF TR
+$248.5K
6,043
减持
DE
DEERE & CO
+$243.7K
2,595
-0%
清仓
QCOM
QUALCOMM INC
-$242.0K
0
-100%
建仓
ABBV
ABBVIE INC
+$241.1K
1,492
建仓
HCA
HCA HEALTHCARE INC
+$240.2K
1,001
清仓
LPX
LOUISIANA PAC CORP
-$233.0K
0
-100%
建仓
ESGV
VANGUARD WORLD FD
+$230.9K
3,506
建仓
AVGO
BROADCOM INC
+$228.9K
409
建仓
—
BLACKROCK INC
+$224.7K
317
增持
CAT
CATERPILLAR INC
+$220.6K
2,854
+1%
建仓
VTRS
VIATRIS INC
+$218.5K
19,635
减持
FCCO
FIRST CMNTY CORP S C
+$218.5K
64,756
-6%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$217.3K
7,302
+40%
清仓
CME
CME GROUP INC
-$213.0K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$210.7K
1,034
建仓
SO
SOUTHERN CO
+$210.2K
2,944
建仓
MMM
3M CO
+$210.2K
1,753
建仓
CL
COLGATE PALMOLIVE CO
+$206.4K
2,619
建仓
DOV
DOVER CORP
+$206.2K
1,523
清仓
HIW
HIGHWOODS PPTYS INC
-$203.0K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$201.3K
4,403
减持
KO
COCA COLA CO
+$200.9K
31,582
-2%
减持
LEN
LENNAR CORP
+$195.0K
12,740
-1%
减持
EFA
ISHARES TR
+$194.3K
29,864
-5%
减持
PFE
PFIZER INC
+$190.0K
26,541
-1%
增持
INTC
INTEL CORP
+$175.4K
30,588
+25%
增持
VNQ
VANGUARD INDEX FDS
+$174.0K
18,283
+10%
减持
SCHF
SCHWAB STRATEGIC TR
+$170.4K
44,812
-1%
减持
PACB
PACIFIC BIOSCIENCES CALIF IN
+$168.6K
120,000
-14%
增持
JLL
JONES LANG LASALLE INC
+$164.8K
2,728
+53%
增持
LLY
LILLY ELI & CO
+$157.1K
2,023
+12%
清仓
BSM
BLACK STONE MINERALS L P
-$157.0K
0
-100%
增持
MPC
MARATHON PETE CORP
+$156.4K
4,076
+27%
建仓
F
FORD MTR CO DEL
+$156.4K
13,445
减持
ROP
ROPER TECHNOLOGIES INC
+$156.3K
2,271
-1%
减持
COP
CONOCOPHILLIPS
-$155.7K
2,265
-45%
减持
AMGN
AMGEN INC
+$153.8K
4,294
-1%
减持
EOG
EOG RES INC
-$146.6K
1,833
-47%
减持
ORCL
ORACLE CORP
+$144.9K
7,229
-1%
减持
HON
HONEYWELL INTL INC
+$142.0K
3,056
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$139.6K
1,853
-41%
减持
CVX
CHEVRON CORP NEW
+$135.4K
5,217
-6%
增持
—
WESTROCK CO
+$133.7K
24,394
+4%
减持
MET
METLIFE INC
+$130.1K
12,368
-2%
清仓
—
YAMANA GOLD INC
-$128.0K
0
-100%
增持
MPT
MEDICAL PPTYS TRUST INC
+$120.7K
56,528
+32%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$120.4K
2,863
+20%
增持
PG
PROCTER AND GAMBLE CO
+$116.6K
4,589
+0%
增持
JNJ
JOHNSON & JOHNSON
+$116.2K
8,747
+0%
增持
MCD
MCDONALDS CORP
+$114.5K
3,470
+0%
减持
SUSA
ISHARES TR
-$109.4K
3,007
-36%
减持
SFST
SOUTHERN FIRST BANCSHARES
+$108.3K
32,881
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$107.6K
10,517
-24%
减持
META
META PLATFORMS INC
-$105.9K
3,699
-9%
增持
GOOGL
ALPHABET INC
+$103.7K
7,976
+27%
增持
BOND
PIMCO ETF TR
+$102.7K
6,219
+21%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$101.5K
29,164
-4%
建仓
—
LI-CYCLE HOLDINGS CORP
+$93.1K
19,559
增持
DFEM
DIMENSIONAL ETF TRUST
+$92.8K
19,093
+16%
减持
CI
CIGNA CORP NEW
+$91.8K
1,792
-1%
减持
SCHX
SCHWAB STRATEGIC TR
+$87.8K
32,288
-0%
减持
NEE
NEXTERA ENERGY INC
+$87.8K
17,031
-0%
减持
CSCO
CISCO SYS INC
+$86.7K
15,380
-5%
减持
CHD
CHURCH & DWIGHT CO INC
+$83.5K
9,471
-0%
增持
NSC
NORFOLK SOUTHN CORP
+$82.4K
2,217
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$81.9K
25,390
-17%
减持
NVDA
NVIDIA CORPORATION
+$80.9K
4,947
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$78.7K
10,948
+10%
减持
—
FLEX LTD
+$75.1K
15,617
-0%
减持
BAX
BAXTER INTL INC
-$69.4K
14,824
-3%
减持
IWM
ISHARES TR
+$67.9K
14,257
-3%
减持
VB
VANGUARD INDEX FDS
-$65.8K
32,365
-8%
减持
CDW
CDW CORP
+$62.0K
3,063
-1%
减持
PEP
PEPSICO INC
-$60.5K
6,274
-14%
减持
D
DOMINION ENERGY INC
-$60.1K
5,559
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$53.7K
1,250
-25%
减持
FISV
FISERV INC
+$52.0K
7,371
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$50.2K
3,292
-5%
减持
BPOP
POPULAR INC
-$48.4K
7,533
-1%
减持
UNM
UNUM GROUP
+$47.6K
24,581
-1%
减持
HD
HOME DEPOT INC
+$45.4K
1,328
-2%
增持
SCHE
SCHWAB STRATEGIC TR
+$44.2K
30,637
+1%
减持
ABT
ABBOTT LABS
+$42.1K
3,690
-2%
减持
DUK
DUKE ENERGY CORP NEW
+$40.6K
7,404
-5%
减持
V
VISA INC
-$40.2K
1,029
-28%
减持
YUM
YUM BRANDS INC
+$39.9K
2,045
-2%
减持
COST
COSTCO WHSL CORP NEW
-$38.9K
2,044
-1%
减持
NGVT
INGEVITY CORP
+$35.8K
3,844
-1%
清仓
QSI
QUANTUM SI INC
-$34.0K
0
-100%
增持
LOW
LOWES COS INC
+$34.0K
2,951
+0%
减持
CMCSA
COMCAST CORP NEW
+$32.2K
10,730
-8%
减持
UNH
UNITEDHEALTH GROUP INC
+$30.1K
1,860
-2%
减持
ALL
ALLSTATE CORP
+$30.0K
3,127
-1%