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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 135 项
建仓 13
增持 63
减持 53
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$5.3M
185,207
+6%
增持
DSTL
ETF SER SOLUTIONS
+$4.4M
1,027,875
+5%
增持
AMZN
AMAZON COM INC
+$3.5M
130,216
+0%
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
VBR
VANGUARD INDEX FDS
+$2.9M
187,695
+6%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
436,848
+3%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
34,207
+0%
增持
MSFT
MICROSOFT CORP
+$1.1M
18,403
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
210,482
+10%
减持
AAPL
APPLE INC
+$1.0M
116,742
-11%
减持
XOP
SPDR SER TR
-$818.1K
12,180
-35%
减持
NVDA
NVIDIA CORPORATION
-$779.6K
1,391
-72%
建仓
—
PDC ENERGY INC
+$515.7K
7,249
减持
VTV
VANGUARD INDEX FDS
-$498.6K
51,005
-9%
增持
IVV
ISHARES TR
+$493.4K
13,809
+0%
增持
GOOG
ALPHABET INC
+$469.0K
26,974
+0%
减持
HL
HECLA MNG CO
-$467.6K
34,155
-66%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$452.4K
48,855
减持
VZ
VERIZON COMMUNICATIONS INC
-$429.0K
12,854
-45%
减持
EW
EDWARDS LIFESCIENCES CORP
+$422.1K
39,419
-1%
减持
SCHO
SCHWAB STRATEGIC TR
-$418.0K
204,549
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$368.1K
6,647
+6%
建仓
QQQ
INVESCO QQQ TR
+$365.7K
990
清仓
—
FLEX LTD
-$359.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$317.9K
20,994
+0%
增持
DFIS
DIMENSIONAL ETF TRUST
+$312.2K
124,771
+13%
建仓
AN
AUTONATION INC
+$309.5K
1,880
清仓
NVO
NOVO-NORDISK A S
-$308.4K
0
-100%
减持
META
META PLATFORMS INC
+$290.0K
4,181
-3%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$283.0K
2,081
减持
UNP
UNION PAC CORP
+$269.7K
94,091
-0%
增持
LLY
LILLY ELI & CO
+$268.5K
1,892
+5%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$253.7K
0
-100%
建仓
NFLX
NETFLIX INC
+$224.7K
510
增持
MRK
MERCK & CO INC
+$224.1K
13,028
+8%
建仓
—
CHUBB LIMITED
+$222.6K
1,156
建仓
—
EATON CORP PLC
+$216.8K
1,078
建仓
APO
APOLLO GLOBAL MGMT INC
+$216.6K
2,820
建仓
KMB
KIMBERLY-CLARK CORP
+$214.0K
1,550
减持
FCCO
FIRST CMNTY CORP S C
-$210.1K
61,901
-4%
增持
SUSA
ISHARES TR
+$206.2K
5,030
+67%
建仓
—
ASML HOLDING N V
+$202.2K
279
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$201.5K
412
减持
VB
VANGUARD INDEX FDS
+$198.0K
31,079
-2%
减持
RWO
SPDR INDEX SHS FDS
-$189.0K
44,040
-9%
减持
SCZ
ISHARES TR
-$186.2K
57,087
-4%
增持
IJS
ISHARES TR
+$176.8K
61,004
+2%
减持
ARMK
ARAMARK
+$176.5K
54,468
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$173.6K
3,910
+4%
增持
BOC
BOSTON OMAHA CORP
-$161.3K
208,692
+21%
减持
—
EXXON MOBIL CORP
-$142.3K
21,379
-4%
减持
AVDE
AMERICAN CENTY ETF TR
-$138.2K
35,920
-7%
增持
JNJ
JOHNSON & JOHNSON
+$125.7K
8,953
+2%
减持
NEE
NEXTERA ENERGY INC
-$125.4K
17,461
-5%
增持
ELV
ELEVANCE HEALTH INC
+$121.5K
763
+61%
减持
SCHF
SCHWAB STRATEGIC TR
-$117.8K
35,664
-11%
建仓
—
FORD MTR CO DEL
+$108.6K
100,000
减持
SCHX
SCHWAB STRATEGIC TR
-$106.9K
23,491
-15%
增持
COST
COSTCO WHSL CORP NEW
+$105.4K
2,072
+2%
减持
T
AT&T INC
-$99.3K
19,692
-8%
减持
JLL
JONES LANG LASALLE INC
-$95.8K
1,379
-35%
增持
DIS
DISNEY WALT CO
-$93.8K
8,700
+0%
减持
DHR
DANAHER CORPORATION
-$92.8K
4,967
-3%
减持
SCHC
SCHWAB STRATEGIC TR
-$87.5K
50,233
-5%
增持
HD
HOME DEPOT INC
+$85.9K
1,538
+16%
增持
WMT
WALMART INC
+$82.5K
5,771
+3%
增持
PG
PROCTER AND GAMBLE CO
+$82.4K
5,041
+10%
清仓
—
BROADMARK RLTY CAP INC
-$76.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$75.5K
7,976
-6%
减持
ALL
ALLSTATE CORP
-$69.7K
2,361
-20%
增持
MPC
MARATHON PETE CORP
-$69.6K
4,116
+1%
增持
PFE
PFIZER INC
-$66.9K
27,719
+4%
增持
MCD
MCDONALDS CORP
+$66.1K
3,476
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$66.0K
26,166
+3%
增持
R
RYDER SYS INC
+$64.7K
3,875
+31%
增持
IWF
ISHARES TR
+$64.5K
966
+17%
减持
SCHE
SCHWAB STRATEGIC TR
-$63.4K
28,289
-9%
减持
SHV
ISHARES TR
-$62.8K
25,198
-2%
增持
AMGN
AMGEN INC
-$62.5K
4,394
+2%
减持
IWM
ISHARES TR
+$60.9K
12,788
-2%
减持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$59.6K
100,000
-17%
增持
CI
THE CIGNA GROUP
+$57.8K
1,838
+3%
增持
ARW
ARROW ELECTRS INC
+$55.3K
1,919
+9%
清仓
—
SOUTHWESTERN ENERGY CO
-$54.7K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
+$53.7K
9,471
-7%
减持
LOW
LOWES COS INC
+$53.6K
2,853
-3%
减持
ABBV
ABBVIE INC
-$53.2K
1,592
-5%
增持
CVS
CVS HEALTH CORP
-$52.7K
12,454
+1%
增持
CAT
CATERPILLAR INC
+$49.3K
2,855
+0%
增持
CSCO
CISCO SYS INC
+$48.6K
17,483
+7%
减持
AVGO
BROADCOM INC
+$48.2K
372
-13%
增持
KO
COCA COLA CO
-$47.7K
31,721
+0%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$47.3K
9,795
-0%
增持
PEP
PEPSICO INC
+$47.0K
6,425
+2%
增持
SNDR
SCHNEIDER NATIONAL INC
+$46.8K
14,614
+5%
增持
AVRE
AMERICAN CENTY ETF TR
+$43.4K
7,302
+18%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$41.3K
2,017
+8%
减持
INFL
LISTED FD TR
-$41.1K
98,677
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$40.6K
1,368
+17%
减持
VTRS
VIATRIS INC
-$39.0K
59,175
-10%
增持
INTU
INTUIT
+$36.4K
2,689
+0%
增持
F
FORD MTR CO DEL
+$35.5K
13,543
+1%
增持
SCHB
SCHWAB STRATEGIC TR
+$35.4K
9,086
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$31.8K
123,712
-0%
增持
NSC
NORFOLK SOUTHN CORP
+$31.3K
2,074
+0%
减持
D
DOMINION ENERGY INC
-$31.2K
5,381
-3%
减持
—
ACTIVISION BLIZZARD INC
-$28.5K
2,654
-10%
清仓
—
AUDACY INC
-$27.7K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$26.0K
9,153
-10%
减持
EFA
ISHARES TR
-$25.8K
29,105
-3%
增持
TFC
TRUIST FINL CORP
-$25.3K
10,072
+4%
减持
SCHV
SCHWAB STRATEGIC TR
-$24.4K
3,365
-12%
减持
INTC
INTEL CORP
+$22.5K
30,905
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$18.3K
1,923
+0%
减持
LNWO
LIGHT & WONDER INC
+$17.8K
5,232
-8%
增持
V
VISA INC
+$17.6K
1,051
+2%
增持
GD
GENERAL DYNAMICS CORP
+$16.9K
1,327
+13%
减持
HCA
HCA HEALTHCARE INC
+$15.9K
922
-8%
增持
CVX
CHEVRON CORP NEW
-$15.8K
5,163
+2%
减持
BAC
BANK AMERICA CORP
-$14.9K
56,371
-1%
增持
DE
DEERE & CO
-$14.6K
2,608
+1%
增持
YUM
YUM BRANDS INC
+$13.5K
2,048
+0%
减持
TSLA
TESLA INC
+$13.1K
1,265
-17%
减持
SHY
ISHARES TR
-$12.6K
4,836
-2%
增持
MU
MICRON TECHNOLOGY INC
+$11.2K
4,032
+0%
增持
IEMG
ISHARES INC
+$10.6K
19,853
+0%
减持
NOK
NOKIA CORP
-$10.3K
13,700
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$9.2K
8,017
+9%
增持
SON
SONOCO PRODS CO
-$8.0K
4,466
+0%
减持
EEM
ISHARES TR
-$7.7K
72,198
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$7.2K
11,622
+7%
减持
ABT
ABBOTT LABS
+$7.1K
3,690
-5%
增持
DFSV
DIMENSIONAL ETF TRUST
+$6.8K
8,448
+0%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$6.7K
27,253
-7%
增持
MO
ALTRIA GROUP INC
+$5.4K
5,528
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.9K
1,412
+10%