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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 67
减持 54
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$4.2M
435,540
增持
VTI
VANGUARD INDEX FDS
+$3.5M
215,595
+3%
增持
AMZN
AMAZON COM INC
+$3.1M
91,628
+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。
减持
VXUS
VANGUARD STAR FDS
-$2.9M
454,253
-1%
增持
STIP
ISHARES TR
+$2.2M
286,519
+9%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.0M
392,059
-0%
减持
UNP
UNION PAC CORP
-$1.6M
84,940
-0%
建仓
—
SMURFIT WESTROCK PLC
+$1.3M
23,597
增持
AAPL
APPLE INC
+$1.2M
62,953
+1%
减持
—
EASTERLY GOVT PPTYS INC
-$1.1M
487,803
-0%
增持
DSTL
ETF SER SOLUTIONS
+$1.0M
1,408,614
+5%
增持
NVDA
NVIDIA CORPORATION
+$752.9K
36,289
+7%
增持
LEN
LENNAR CORP
-$676.5K
13,273
+0%
增持
GOOG
ALPHABET INC
+$675.9K
29,061
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$619.5K
21,363
+0%
减持
—
EXXON MOBIL CORP
-$491.8K
19,016
-12%
增持
VBR
VANGUARD INDEX FDS
+$484.8K
222,350
+2%
增持
SCHO
SCHWAB STRATEGIC TR
-$399.0K
309,545
+93%
减持
XOP
SPDR SER TR
-$351.7K
9,445
-22%
清仓
CIVI
CIVITAS RESOURCES INC
-$349.9K
0
-100%
建仓
BLK
BLACKROCK INC
+$348.7K
340
减持
JNJ
JOHNSON & JOHNSON
-$334.3K
9,544
-10%
增持
EW
EDWARDS LIFESCIENCES CORP
+$332.5K
40,207
+0%
清仓
—
BLACKROCK INC
-$323.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$318.9K
10,170
+5%
减持
AVDE
AMERICAN CENTY ETF TR
-$299.8K
30,223
-6%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$294.6K
31,320
+31%
清仓
AVDV
AMERICAN CENTY ETF TR
-$290.4K
0
-100%
建仓
IWP
ISHARES TR
+$283.9K
2,240
增持
KO
COCA COLA CO
-$281.2K
29,942
+0%
建仓
VICI
VICI PPTYS INC
+$281.0K
9,621
增持
DHR
DANAHER CORPORATION
-$280.2K
5,970
+1%
增持
DFAW
DIMENSIONAL ETF TRUST
+$271.8K
195,198
+4%
清仓
EL
LAUDER ESTEE COS INC
-$271.0K
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$269.0K
2,792
+176%
减持
VOO
VANGUARD INDEX FDS
+$267.1K
31,975
-1%
增持
SUSA
ISHARES TR
+$266.2K
8,781
+32%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$253.1K
6,044
增持
TSLA
TESLA INC
+$247.0K
1,728
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$243.3K
2,449
-3%
清仓
ARW
ARROW ELECTRS INC
-$237.2K
0
-100%
增持
LLY
ELI LILLY & CO
-$236.4K
2,409
+2%
减持
ELV
ELEVANCE HEALTH INC
-$234.6K
551
-35%
建仓
JBL
JABIL INC
+$234.6K
1,630
建仓
NOW
SERVICENOW INC
+$230.0K
217
增持
DFIS
DIMENSIONAL ETF TRUST
+$229.7K
232,397
+14%
清仓
HSY
HERSHEY CO
-$228.3K
0
-100%
增持
AMGN
AMGEN INC
-$222.7K
3,690
+0%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$222.4K
23,621
-22%
建仓
WK
WORKIVA INC
+$222.3K
2,030
建仓
DFGR
DIMENSIONAL ETF TRUST
+$222.0K
8,691
建仓
SCHW
SCHWAB CHARLES CORP
+$220.2K
2,975
清仓
AMAT
APPLIED MATLS INC
-$217.6K
0
-100%
增持
WMT
WALMART INC
+$217.6K
17,116
+4%
清仓
TRU
TRANSUNION
-$215.9K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$213.9K
1,083
清仓
VYMI
VANGUARD WHITEHALL FDS
-$211.6K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$211.5K
0
-100%
增持
SCZ
ISHARES TR
-$210.7K
40,787
+3%
增持
UAL
UNITED AIRLS HLDGS INC
+$210.2K
5,240
+0%
建仓
CBRE
CBRE GROUP INC
+$208.0K
1,584
建仓
EQT
EQT CORP
+$206.6K
4,480
清仓
VLTO
VERALTO CORP
-$206.1K
0
-100%
减持
BOC
BOSTON OMAHA CORP
-$205.5K
204,352
-2%
建仓
—
JOHNSON CTLS INTL PLC
+$203.6K
2,579
增持
EEM
ISHARES TR
-$190.3K
59,606
+2%
减持
NEE
NEXTERA ENERGY INC
-$184.9K
14,139
-0%
减持
BAC
BANK AMERICA CORP
+$181.3K
52,570
-2%
减持
CDW
CDW CORP
-$180.4K
3,443
-0%
减持
VTV
VANGUARD INDEX FDS
-$179.5K
33,130
-0%
减持
MTB
M & T BK CORP
+$170.0K
17,761
-0%
增持
MRK
MERCK & CO INC
-$163.9K
12,025
+0%
增持
IVV
ISHARES TR
+$163.4K
13,627
+0%
减持
SFST
SOUTHERN FIRST BANCSHARES
+$152.5K
31,123
-2%
增持
SCHF
SCHWAB STRATEGIC TR
-$150.5K
67,398
+98%
减持
IWM
ISHARES TR
-$149.6K
8,056
-8%
增持
RWO
SPDR INDEX SHS FDS
-$145.1K
33,467
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$143.3K
135,889
+6%
增持
GM
GENERAL MTRS CO
+$143.1K
11,273
+10%
减持
AVGO
BROADCOM INC
+$136.3K
2,629
-4%
减持
CI
THE CIGNA GROUP
-$132.4K
1,864
-0%
增持
BAX
BAXTER INTL INC
-$131.5K
15,040
+0%
增持
COST
COSTCO WHSL CORP NEW
+$130.5K
2,212
+3%
减持
PEP
PEPSICO INC
-$125.5K
5,720
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$123.2K
2,053
-9%
减持
HCA
HCA HEALTHCARE INC
-$117.8K
1,022
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$115.8K
2,263
-0%
减持
IJS
ISHARES TR
-$115.4K
28,236
-4%
减持
DIS
DISNEY WALT CO
+$111.8K
7,385
-0%
减持
CVS
CVS HEALTH CORP
-$111.6K
5,282
-5%
减持
INTC
INTEL CORP
-$107.8K
18,609
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$107.2K
15,240
-4%
增持
NFLX
NETFLIX INC
+$107.1K
565
+1%
减持
COO
COOPER COS INC
-$106.2K
5,699
-0%
增持
V
VISA INC
+$100.2K
1,630
+8%
减持
CVX
CHEVRON CORP NEW
-$96.7K
5,072
-10%
增持
SON
SONOCO PRODS CO
+$96.5K
6,494
+61%
增持
IEMG
ISHARES INC
-$93.4K
18,019
+0%
增持
ROP
ROPER TECHNOLOGIES INC
-$90.5K
2,489
+0%
减持
MPC
MARATHON PETE CORP
-$84.9K
3,214
-2%
增持
MSFT
MICROSOFT CORP
-$81.7K
21,646
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$80.3K
6,449
+0%
减持
RTX
RTX CORPORATION
-$79.8K
2,437
-18%
减持
LOW
LOWES COS INC
-$78.1K
3,170
-0%
清仓
—
TELLURIAN INC NEW
-$76.2K
0
-100%
增持
DFEM
DIMENSIONAL ETF TRUST
+$75.1K
19,199
+26%
增持
—
EVEREST GROUP LTD
+$72.5K
1,293
+28%
减持
SCHE
SCHWAB STRATEGIC TR
-$72.1K
23,375
-2%
增持
CAT
CATERPILLAR INC
-$71.2K
2,897
+1%
增持
WFC
WELLS FARGO CO NEW
+$69.8K
5,074
+0%
减持
GD
GENERAL DYNAMICS CORP
-$66.8K
1,296
-4%
增持
VTRS
VIATRIS INC
+$65.3K
22,884
+21%
减持
—
ASML HOLDING N V
-$65.0K
422
-2%
增持
CRM
SALESFORCE INC
+$64.6K
1,048
+0%
增持
DSMC
ETF SER SOLUTIONS
+$63.7K
7,747
+35%
减持
PFE
PFIZER INC
-$63.3K
22,645
-1%
增持
CSCO
CISCO SYS INC
+$63.0K
10,496
+0%
减持
GE
GE AEROSPACE
-$62.2K
1,609
-8%
建仓
ZVIA
ZEVIA PBC
+$57.2K
13,661
增持
SCHA
SCHWAB STRATEGIC TR
-$54.5K
16,996
+77%
减持
ABT
ABBOTT LABS
-$54.4K
3,826
-10%
增持
MU
MICRON TECHNOLOGY INC
-$54.2K
2,867
+1%
减持
ABBV
ABBVIE INC
-$53.7K
2,156
-3%
减持
URI
UNITED RENTALS INC
-$52.1K
358
-5%
减持
WSM
WILLIAMS SONOMA INC
+$49.8K
1,876
-2%
减持
HON
HONEYWELL INTL INC
+$49.4K
3,001
-1%
减持
TGT
TARGET CORP
-$45.2K
1,826
-3%
建仓
NUVB
NUVATION BIO INC
+$44.2K
16,611
减持
AEP
AMERICAN ELEC PWR CO INC
-$44.0K
3,565
-2%
增持
SCHX
SCHWAB STRATEGIC TR
+$41.5K
66,199
+201%
增持
MCD
MCDONALDS CORP
-$39.9K
3,610
+1%
减持
WCC
WESCO INTL INC
+$39.8K
3,090
-0%
增持
INFL
LISTED FD TR
+$38.7K
38,917
+1%
减持
META
META PLATFORMS INC
+$37.6K
4,018
-1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$36.6K
27,165
+2%
增持
DISV
DIMENSIONAL ETF TRUST
-$33.2K
14,032
+0%
增持
HPQ
HP INC
-$31.7K
10,069
+0%
减持
D
DOMINION ENERGY INC
-$31.5K
6,613
-1%
增持
QQQ
INVESCO QQQ TR
+$30.5K
1,153
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$29.7K
5,944
+0%
增持
VNQ
VANGUARD INDEX FDS
-$29.6K
8,707
+5%
减持
COP
CONOCOPHILLIPS
-$29.6K
2,682
-4%
增持
PGR
PROGRESSIVE CORP
+$29.4K
1,453
+16%
增持
SCHB
SCHWAB STRATEGIC TR
+$29.2K
31,673
+205%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.5K
4,402
+0%
增持
ORCL
ORACLE CORP
+$27.3K
9,863
+4%
减持
VB
VANGUARD INDEX FDS
-$26.9K
27,611
-2%
增持
QCOM
QUALCOMM INC
-$26.6K
1,973
+2%
减持
AMP
AMERIPRISE FINL INC
+$26.5K
445
-1%
增持
AVRE
AMERICAN CENTY ETF TR
-$26.0K
5,606
+1%