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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 19
增持 78
减持 43
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$4.6M
59,721
-40%
减持
VBR
VANGUARD INDEX FDS
-$3.0M
194,882
-3%
增持
DSTL
ETF SER SOLUTIONS
-$2.2M
1,279,686
+2%
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
STIP
ISHARES TR
+$1.9M
243,548
+9%
增持
AMZN
AMAZON COM INC
+$1.8M
129,352
+1%
减持
UNP
UNION PAC CORP
-$1.7M
84,792
-0%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$1.6M
30,219
增持
NVDA
NVIDIA CORPORATION
+$1.5M
28,231
+1194%
增持
VXUS
VANGUARD STAR FDS
+$1.4M
461,139
+5%
增持
MSFT
MICROSOFT CORP
+$1.2M
18,549
+11%
增持
GOOG
ALPHABET INC
+$910.5K
27,269
+1%
增持
LLY
ELI LILLY & CO
+$778.8K
2,473
+32%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$758.8K
305,491
+7%
减持
VOO
VANGUARD INDEX FDS
+$589.4K
32,785
-0%
建仓
NOW
SERVICENOW INC
+$566.4K
720
减持
IWM
ISHARES TR
-$526.1K
9,088
-19%
清仓
—
COOPER COS INC
-$497.2K
0
-100%
建仓
GEV
GE VERNOVA LLC
+$462.7K
2,698
减持
CVS
CVS HEALTH CORP
-$437.3K
5,467
-43%
建仓
COO
COOPER COS INC
+$428.5K
4,908
增持
—
EASTERLY GOVT PPTYS INC
+$421.9K
487,924
+0%
增持
HD
HOME DEPOT INC
+$415.0K
2,863
+93%
增持
DFAW
DIMENSIONAL ETF TRUST
+$412.0K
185,147
+3%
减持
VTI
VANGUARD INDEX FDS
+$398.3K
213,430
-2%
减持
VB
VANGUARD INDEX FDS
-$373.2K
28,570
-1%
清仓
HUM
HUMANA INC
-$372.7K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$365.0K
5,222
增持
ORCL
ORACLE CORP
+$363.0K
10,649
+17%
增持
GOOGL
ALPHABET INC
+$318.1K
8,590
+4%
建仓
—
EVEREST GROUP LTD
+$317.0K
832
建仓
GS
GOLDMAN SACHS GROUP INC
+$311.6K
689
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$309.8K
6,146
-41%
建仓
AVGO
BROADCOM INC
+$300.9K
187
建仓
SNA
SNAP ON INC
+$279.2K
1,068
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$270.6K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$270.1K
33,516
-3%
减持
IVV
ISHARES TR
+$262.4K
13,597
-0%
增持
COST
COSTCO WHSL CORP NEW
+$262.3K
2,060
+1%
清仓
ADBE
ADOBE INC
-$261.4K
0
-100%
建仓
TSLA
TESLA INC
+$255.1K
1,289
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$250.7K
28,281
+18%
清仓
MO
ALTRIA GROUP INC
-$224.2K
0
-100%
建仓
FHI
FEDERATED HERMES INC
+$222.7K
6,773
建仓
SBUX
STARBUCKS CORP
+$221.0K
2,839
建仓
AMAT
APPLIED MATLS INC
+$219.9K
932
建仓
ADI
ANALOG DEVICES INC
+$218.0K
955
建仓
HSY
HERSHEY CO
+$212.1K
1,154
建仓
FDX
FEDEX CORP
+$207.9K
693
清仓
JBL
JABIL INC
-$207.2K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$205.9K
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$204.6K
622
清仓
—
SOUTHSTATE CORPORATION
-$204.0K
0
-100%
增持
KO
COCA COLA CO
+$203.9K
35,082
+6%
增持
HON
HONEYWELL INTL INC
+$200.8K
3,936
+26%
减持
VNQ
VANGUARD INDEX FDS
-$198.0K
8,266
-20%
增持
WMT
WALMART INC
+$189.5K
15,949
+8%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$170.0K
29,973
+14%
减持
IJS
ISHARES TR
-$167.4K
29,614
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$158.3K
2,038
+15%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$152.5K
11,361
增持
CMCSA
COMCAST CORP NEW
+$144.8K
14,879
+47%
增持
SPY
SPDR S&P 500 ETF TR
+$144.3K
6,303
+0%
增持
DIS
DISNEY WALT CO
-$138.3K
6,745
+2%
增持
BAX
BAXTER INTL INC
-$136.1K
14,871
+0%
减持
EFA
ISHARES TR
-$134.9K
21,293
-6%
增持
AMGN
AMGEN INC
+$133.3K
4,394
+1%
减持
PFE
PFIZER INC
-$124.2K
21,902
-18%
增持
EW
EDWARDS LIFESCIENCES CORP
-$124.0K
39,438
+0%
增持
META
META PLATFORMS INC
+$119.1K
3,915
+2%
增持
DFEM
DIMENSIONAL ETF TRUST
+$117.7K
15,180
+34%
增持
ESGV
VANGUARD WORLD FD
+$113.4K
5,162
+25%
减持
NEE
NEXTERA ENERGY INC
-$112.9K
13,299
-19%
增持
MPC
MARATHON PETE CORP
-$109.9K
4,101
+1%
增持
MTB
M & T BK CORP
+$107.9K
17,755
+0%
增持
PG
PROCTER AND GAMBLE CO
+$107.3K
5,030
+13%
增持
INTC
INTEL CORP
-$93.8K
39,115
+32%
增持
JPM
JPMORGAN CHASE & CO
+$91.6K
20,560
+1%
增持
CDW
CDW CORP
-$91.3K
3,018
+1%
增持
DOV
DOVER CORP
+$89.0K
1,702
+38%
减持
EEM
ISHARES TR
+$85.8K
58,540
-0%
减持
MET
METLIFE INC
-$85.5K
12,174
-4%
增持
LOW
LOWES COS INC
-$83.2K
2,547
+1%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$82.5K
10,284
减持
NSC
NORFOLK SOUTHN CORP
-$80.6K
1,910
-1%
增持
MCD
MCDONALDS CORP
-$79.3K
3,327
+1%
增持
D
DOMINION ENERGY INC
+$79.1K
6,407
+34%
增持
JLL
JONES LANG LASALLE INC
+$77.6K
2,426
+13%
增持
QQQ
INVESCO QQQ TR
+$76.0K
1,151
+7%
减持
SCZ
ISHARES TR
-$74.2K
40,309
-0%
增持
FISV
FISERV INC
-$74.2K
7,445
+1%
增持
—
EATON CORP PLC
+$74.1K
1,071
+28%
增持
YUM
YUM BRANDS INC
+$71.3K
2,254
+38%
增持
PSX
PHILLIPS 66
-$70.5K
3,402
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$64.5K
15,126
-8%
减持
CSCO
CISCO SYS INC
-$63.8K
13,950
-4%
减持
SCHO
SCHWAB STRATEGIC TR
-$59.0K
157,465
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$58.1K
7,651
+4%
减持
AXP
AMERICAN EXPRESS CO
-$56.8K
977
-21%
增持
SCHX
SCHWAB STRATEGIC TR
+$53.4K
22,639
+0%
增持
CI
THE CIGNA GROUP
-$52.4K
1,868
+1%
增持
HPQ
HP INC
+$48.7K
9,840
+0%
减持
RWO
SPDR INDEX SHS FDS
-$48.7K
34,119
-0%
减持
OVV
OVINTIV INC
-$48.4K
4,638
-9%
增持
PBF
PBF ENERGY INC
+$48.0K
5,487
+54%
增持
MRK
MERCK & CO INC
+$48.0K
12,174
+10%
增持
NFLX
NETFLIX INC
+$47.3K
484
+5%
减持
QCOM
QUALCOMM INC
+$47.2K
1,710
-1%
减持
FCCO
FIRST CMNTY CORP S C
-$47.1K
57,267
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$46.2K
3,010
+1%
增持
GM
GENERAL MTRS CO
+$45.1K
9,870
+8%
减持
AN
AUTONATION INC
-$44.4K
1,875
-10%
增持
UNM
UNUM GROUP
-$43.7K
20,371
+1%
增持
AVDE
AMERICAN CENTY ETF TR
-$42.7K
32,328
+0%
减持
FTV
FORTIVE CORP
-$42.1K
3,028
-2%
增持
TXN
TEXAS INSTRS INC
+$40.4K
1,592
+3%
减持
CRM
SALESFORCE INC
-$39.7K
812
-2%
减持
SHV
ISHARES TR
-$39.6K
19,223
-2%
增持
SUSA
ISHARES TR
+$38.6K
6,654
+2%
增持
WCC
WESCO INTL INC
-$38.4K
3,104
+0%
增持
—
AON PLC
-$38.4K
981
+0%
增持
PEP
PEPSICO INC
-$37.4K
5,639
+2%
增持
IEMG
ISHARES INC
+$34.1K
17,636
+0%
增持
ABT
ABBOTT LABS
-$32.6K
3,379
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$31.4K
10,064
+1%
增持
WSM
WILLIAMS SONOMA INC
-$31.2K
942
+1%
减持
URI
UNITED RENTALS INC
-$31.1K
400
-0%
增持
SCHC
SCHWAB STRATEGIC TR
+$28.9K
49,529
+2%
增持
MCO
MOODYS CORP
+$28.7K
861
+1%
增持
WFC
WELLS FARGO CO NEW
+$28.5K
4,433
+9%
增持
SON
SONOCO PRODS CO
-$27.9K
4,027
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$27.8K
6,268
+10%
减持
MU
MICRON TECHNOLOGY INC
+$27.7K
2,658
-3%
减持
CVX
CHEVRON CORP NEW
-$27.3K
5,734
-2%
增持
INTU
INTUIT
+$26.3K
2,660
+0%
减持
SCHF
SCHWAB STRATEGIC TR
-$26.3K
34,359
-0%
减持
INFL
LISTED FD TR
-$26.2K
39,385
-2%
减持
IWF
ISHARES TR
+$25.7K
949
-0%
增持
MSI
MOTOROLA SOLUTIONS INC
+$24.1K
661
+2%
清仓
—
SPIRIT AIRLS INC
-$24.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$24.0K
9,009
+10%
减持
SHEL
SHELL PLC
+$21.6K
5,028
-1%
增持
—
WESTROCK CO
+$20.7K
23,486
+0%
清仓
—
LI-CYCLE HOLDINGS CORP
-$20.1K
0
-100%
减持
PWR
QUANTA SVCS INC
-$19.5K
1,690
-2%
减持
AVRE
AMERICAN CENTY ETF TR
-$19.0K
7,343
-3%
增持
UAL
UNITED AIRLS HLDGS INC
+$19.0K
5,739
+6%
增持
—
EXXON MOBIL CORP
+$18.4K
20,283
+2%
增持
KMB
KIMBERLY-CLARK CORP
+$17.9K
1,580
+2%
减持
EE
EXCELERATE ENERGY INC
-$16.0K
26,500
-16%
减持
AVEM
AMERICAN CENTY ETF TR
+$15.3K
7,261
-2%