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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 24
增持 61
减持 53
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
JMTG
J P MORGAN EXCHANGE TRADED F
+$46.4M
923,948
增持
VTI
VANGUARD INDEX FDS
+$7.3M
221,109
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$5.3M
473,350
+11%
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。
清仓
—
EASTERLY GOVT PPTYS INC
-$5.2M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$4.6M
58,072
+76%
建仓
DEA
EASTERLY GOVT PPTYS INC
+$4.3M
195,386
增持
STIP
ISHARES TR
+$4.1M
344,830
+14%
减持
VXUS
VANGUARD STAR FDS
+$2.9M
456,554
-1%
增持
AMZN
AMAZON COM INC
+$2.8M
92,705
+1%
增持
IJS
ISHARES TR
+$2.6M
52,954
+92%
减持
MSFT
MICROSOFT CORP
+$2.6M
21,466
-1%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
38,682
+8%
减持
AAPL
APPLE INC
-$2.1M
58,577
-8%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.6M
271,668
+8%
减持
VOO
VANGUARD INDEX FDS
+$1.5M
31,400
-1%
增持
DFAW
DIMENSIONAL ETF TRUST
+$1.5M
217,521
+1%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.2M
87,406
+119%
增持
AVDE
AMERICAN CENTY ETF TR
+$1.2M
46,825
+37%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
19,022
+178%
增持
FNV
FRANCO NEV CORP
+$1.1M
7,938
+499%
减持
DSTL
ETF SER SOLUTIONS
-$949.3K
1,381,445
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$933.0K
21,414
-0%
增持
IVV
ISHARES TR
+$832.6K
13,693
+0%
增持
ORCL
ORACLE CORP
+$815.5K
9,986
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$785.0K
141,736
+3%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$645.3K
3,562
减持
UNH
UNITEDHEALTH GROUP INC
-$645.0K
1,850
-21%
减持
GOOG
ALPHABET INC
+$620.1K
29,541
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$618.0K
10,407
+251%
减持
META
META PLATFORMS INC
+$580.9K
3,805
-2%
减持
UNP
UNION PAC CORP
-$539.7K
84,897
-0%
清仓
CIVI
CIVITAS RESOURCES INC
-$531.1K
0
-100%
增持
INTU
INTUIT
+$522.4K
2,867
+1%
建仓
NKE
NIKE INC
+$504.7K
7,105
减持
FISV
FISERV INC
-$439.9K
8,420
-2%
增持
WMT
WALMART INC
+$428.8K
20,452
+14%
增持
SCHC
SCHWAB STRATEGIC TR
+$425.1K
55,530
+3%
建仓
VTRS
VIATRIS INC
+$423.2K
47,394
增持
INFL
LISTED FDS TR
+$416.2K
47,345
+22%
建仓
KNSL
KINSALE CAP GROUP INC
+$388.6K
803
建仓
GEV
GE VERNOVA INC
+$355.6K
672
减持
VBR
VANGUARD INDEX FDS
-$337.3K
205,765
-5%
建仓
L
LOEWS CORP
+$324.8K
3,543
建仓
NET
CLOUDFLARE INC
+$324.5K
1,657
减持
VNQ
VANGUARD INDEX FDS
-$320.7K
5,340
-39%
减持
SPY
SPDR S&P 500 ETF TR
+$316.9K
6,304
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$315.0K
5,103
-3%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$303.8K
11,304
+14%
减持
AVGO
BROADCOM INC
+$301.2K
3,272
-9%
清仓
AVT
AVNET INC
-$296.4K
0
-100%
建仓
ARW
ARROW ELECTRS INC
+$290.3K
2,278
建仓
GS
GOLDMAN SACHS GROUP INC
+$281.1K
397
减持
SCZ
ISHARES TR
+$273.7K
39,505
-3%
建仓
—
AXIS CAP HLDGS LTD
+$268.9K
2,590
建仓
AMAT
APPLIED MATLS INC
+$259.1K
1,415
增持
PWR
QUANTA SVCS INC
+$245.9K
1,677
+10%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$245.3K
1,083
增持
NFLX
NETFLIX INC
+$244.1K
598
+0%
建仓
BWXT
BWX TECHNOLOGIES INC
+$241.2K
1,674
减持
BAC
BANK AMERICA CORP
+$234.4K
53,151
-3%
建仓
TPR
TAPESTRY INC
+$233.6K
2,660
减持
EEM
ISHARES TR
+$232.9K
58,850
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$228.4K
40,171
-0%
清仓
FTV
FORTIVE CORP
-$228.3K
0
-100%
增持
DFEM
DIMENSIONAL ETF TRUST
+$225.1K
24,810
+28%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$217.1K
3,756
建仓
ESGD
ISHARES TR
+$213.7K
2,396
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$212.3K
30,586
+14%
建仓
UI
UBIQUITI INC
+$212.0K
515
清仓
FHI
FEDERATED HERMES INC
-$208.3K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$207.5K
0
-100%
清仓
DSMC
ETF SER SOLUTIONS
-$207.1K
0
-100%
建仓
NRG
NRG ENERGY INC
+$202.3K
1,260
建仓
BX
BLACKSTONE INC
+$202.2K
1,352
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$201.5K
0
-100%
清仓
TGT
TARGET CORP
-$201.4K
0
-100%
清仓
HDV
ISHARES TR
-$201.2K
0
-100%
增持
GE
GE AEROSPACE
+$196.3K
2,407
+14%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$194.9K
31,109
-0%
减持
MRK
MERCK & CO INC
-$191.3K
13,837
-3%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$182.2K
0
-100%
增持
—
EXXON MOBIL CORP
-$180.2K
17,359
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$177.5K
3,472
+2%
减持
GOOGL
ALPHABET INC
+$174.8K
10,752
-3%
增持
—
EATON CORP PLC
+$174.5K
1,395
+17%
减持
SHEL
SHELL PLC
-$169.2K
3,074
-42%
增持
IEMG
ISHARES INC
+$162.0K
18,092
+6%
减持
LLY
ELI LILLY & CO
-$159.8K
2,431
-2%
减持
JBL
JABIL INC
+$159.0K
2,029
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$158.6K
10,328
-1%
增持
PM
PHILIP MORRIS INTL INC
+$156.7K
2,547
+32%
减持
DIS
DISNEY WALT CO
+$150.3K
7,435
-5%
增持
SCHF
SCHWAB STRATEGIC TR
+$149.0K
63,314
+0%
建仓
DC
DAKOTA GOLD CORP
+$148.2K
40,160
减持
SCHX
SCHWAB STRATEGIC TR
+$145.6K
63,199
-0%
增持
SGMT
SAGIMET BIOSCIENCES INC
+$143.1K
29,968
+15%
减持
EFA
ISHARES TR
-$140.3K
20,089
-15%
增持
JLL
JONES LANG LASALLE INC
+$137.6K
3,124
+17%
减持
CAT
CATERPILLAR INC
+$137.2K
3,194
-4%
增持
COST
COSTCO WHSL CORP NEW
+$131.5K
2,270
+1%
减持
BPOP
POPULAR INC
+$131.3K
7,367
-0%
减持
CAH
CARDINAL HEALTH INC
+$129.9K
4,330
-0%
减持
COO
COOPER COS INC
-$124.8K
4,914
-13%
增持
AMGN
AMGEN INC
-$123.5K
3,858
+0%
增持
—
TRANE TECHNOLOGIES PLC
+$120.5K
767
+20%
减持
PEP
PEPSICO INC
-$113.3K
5,958
-1%
增持
FLR
FLUOR CORP NEW
+$112.8K
6,216
+8%
增持
DFGR
DIMENSIONAL ETF TRUST
+$111.4K
14,647
+37%
增持
VV
VANGUARD INDEX FDS
+$110.8K
3,791
+0%
增持
WRB
BERKLEY W R CORP
+$107.6K
4,287
+47%
减持
CVX
CHEVRON CORP NEW
-$106.8K
3,611
-3%
增持
TXN
TEXAS INSTRS INC
+$104.3K
1,924
+17%
建仓
OGN
ORGANON & CO
+$99.0K
10,232
清仓
BRW
SABA CAPITAL INCOME & OPRNT
-$97.4K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$94.5K
1,197
+12%
增持
WFC
WELLS FARGO CO NEW
+$93.9K
6,357
+10%
增持
HON
HONEYWELL INTL INC
+$93.2K
3,147
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$90.4K
5,977
-1%
减持
ABBV
ABBVIE INC
-$88.7K
2,367
-6%
减持
—
AON PLC
-$88.6K
904
-12%
减持
VB
VANGUARD INDEX FDS
+$87.3K
23,291
-5%
减持
WCC
WESCO INTL INC
+$85.2K
3,053
-1%
减持
SUSA
ISHARES TR
+$84.5K
8,627
-2%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$84.1K
49,283
+28%
增持
—
INTL GNRL INSURANCE HLDNGS L
+$83.9K
13,091
+49%
减持
MU
MICRON TECHNOLOGY INC
+$81.8K
2,700
-7%
增持
CDW
CDW CORP
+$79.4K
3,494
+3%
增持
F
FORD MTR CO
+$79.1K
26,324
+28%
增持
SCHW
SCHWAB CHARLES CORP
+$77.9K
3,649
+12%
减持
AMD
ADVANCED MICRO DEVICES INC
+$77.6K
2,084
-2%
建仓
—
CERENCE INC
+$77.3K
100,000
增持
EQT
EQT CORP
+$74.3K
5,387
+20%
减持
LEN
LENNAR CORP
-$73.7K
13,148
-1%
增持
URI
UNITED RENTALS INC
+$70.3K
376
+11%
增持
—
CHUBB LIMITED
+$68.4K
2,032
+18%
增持
MCD
MCDONALDS CORP
-$68.2K
3,669
+1%
减持
DE
DEERE & CO
+$67.3K
2,835
-3%
减持
MPC
MARATHON PETE CORP
-$67.3K
2,784
-23%
增持
PGR
PROGRESSIVE CORP
+$64.2K
2,001
+21%
增持
DISV
DIMENSIONAL ETF TRUST
+$63.9K
14,367
+2%
增持
JNJ
JOHNSON & JOHNSON
-$62.3K
10,482
+5%
减持
CSCO
CISCO SYS INC
+$62.1K
11,110
-3%
增持
GD
GENERAL DYNAMICS CORP
+$60.7K
1,425
+9%
减持
UBER
UBER TECHNOLOGIES INC
+$60.1K
4,143
-8%
增持
VUG
VANGUARD INDEX FDS
+$59.0K
774
+2%
减持
BAX
BAXTER INTL INC
-$58.4K
14,591
-0%
减持
HSY
HERSHEY CO
-$57.3K
1,353
-18%
减持
—
JOHNSON CTLS INTL PLC
+$57.3K
2,601
-4%
减持
AVEM
AMERICAN CENTY ETF TR
+$56.1K
7,193
-1%
增持
ROP
ROPER TECHNOLOGIES INC
-$55.6K
2,498
+0%
