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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 36
减持 69
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
STIP
ISHARES TR
+$6.4M
602,288
+10%
减持
JMTG
J P MORGAN EXCHANGE TRADED F
-$4.1M
467,791
-15%
减持
VTI
VANGUARD INDEX FDS
-$3.7M
220,983
-1%
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
PSLV
SPROTT ASSET MANAGEMENT LP
+$3.5M
565,265
+30%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$3.3M
85,257
减持
IJS
ISHARES TR
-$3.0M
25,418
-52%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$2.7M
99,230
+1536%
减持
VTV
VANGUARD INDEX FDS
-$2.6M
43,040
-26%
减持
DEA
EASTERLY GOVT PPTYS INC
-$2.6M
72,658
-63%
增持
MSFT
MICROSOFT CORP
-$2.3M
21,504
+1%
减持
AMZN
AMAZON COM INC
-$2.1M
93,454
-0%
减持
AAPL
APPLE INC
-$1.6M
54,765
-4%
减持
GOOG
ALPHABET INC
-$1.2M
27,331
-5%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
30,930
-1%
减持
AVDE
AMERICAN CENTY ETF TR
-$1.2M
29,970
-34%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
34,896
-9%
建仓
GLD
SPDR GOLD TR
+$1.0M
2,324
建仓
SLV
ISHARES SILVER TR
+$963.6K
14,141
增持
DFIS
DIMENSIONAL ETF TRUST
+$945.9K
374,134
+6%
减持
UNP
UNION PAC CORP
+$945.1K
84,947
-0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$941.1K
49,690
+31%
减持
INTU
INTUIT
-$729.2K
2,876
-3%
增持
DSTL
ETF SER SOLUTIONS
-$657.1K
1,433,258
+1%
减持
SCHB
SCHWAB STRATEGIC TR
-$650.6K
63,216
-26%
减持
—
EXXON MOBIL CORP
+$621.6K
13,205
-2%
增持
INFL
LISTED FDS TR
+$613.9K
58,728
+7%
减持
ORCL
ORACLE CORP
-$542.0K
10,980
-1%
建仓
SM
SM ENERGY CO
+$541.5K
17,368
清仓
IGSB
ISHARES TR
-$532.9K
0
-100%
减持
VBR
VANGUARD INDEX FDS
+$525.3K
212,551
-1%
增持
WMT
WALMART INC
+$520.6K
29,581
+4%
减持
LLY
ELI LILLY & CO
-$517.9K
2,469
-5%
增持
JPM
JPMORGAN CHASE & CO.
-$462.4K
21,534
+2%
增持
DFEM
DIMENSIONAL ETF TRUST
+$445.3K
62,018
+21%
建仓
MRP
MILLROSE PPTYS INC
+$421.9K
15,068
增持
DFAW
DIMENSIONAL ETF TRUST
+$417.1K
211,923
+3%
建仓
IEFA
ISHARES TR
+$402.4K
4,445
增持
COST
COSTCO WHSL CORP NEW
+$360.6K
2,245
+3%
建仓
IJH
ISHARES TR
+$352.2K
5,215
减持
META
META PLATFORMS INC
-$344.4K
3,750
-1%
清仓
CIVI
CIVITAS RESOURCES INC
-$333.6K
0
-100%
增持
KO
COCA COLA CO
+$333.0K
33,658
+6%
清仓
NKE
NIKE INC
-$331.2K
0
-100%
清仓
ABT
ABBOTT LABS
-$330.8K
0
-100%
减持
GOOGL
ALPHABET INC
-$318.1K
9,478
-3%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$315.8K
4,440
减持
SCHO
SCHWAB STRATEGIC TR
-$308.9K
300,682
-4%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$305.2K
1,562
增持
IVV
ISHARES TR
-$303.4K
14,463
+2%
增持
DFGR
DIMENSIONAL ETF TRUST
+$298.2K
29,298
+61%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$288.0K
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST
+$286.6K
26,665
+41%
建仓
EOG
EOG RES INC
+$281.5K
1,947
增持
BAC
BANK AMERICA CORP
-$271.0K
65,018
+4%
清仓
—
ANGLOGOLD ASHANTI PLC
-$268.6K
0
-100%
减持
DHR
DANAHER CORPORATION
-$267.6K
5,647
-3%
增持
SCHC
SCHWAB STRATEGIC TR
+$266.9K
60,352
+8%
建仓
—
BUNGE GLOBAL SA
+$266.9K
2,098
建仓
COP
CONOCOPHILLIPS
+$262.7K
1,990
清仓
BX
BLACKSTONE INC
-$258.2K
0
-100%
减持
DE
DEERE & CO
+$253.7K
2,786
-1%
建仓
—
NXP SEMICONDUCTORS N V
+$250.4K
1,272
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$250.1K
0
-100%
增持
APA
APA CORPORATION
+$249.3K
10,803
+26%
减持
IWV
ISHARES TR
-$246.3K
3,387
-13%
清仓
DHC
DIVERSIFIED HEALTHCARE TR
-$239.0K
0
-100%
减持
CAT
CATERPILLAR INC
+$237.1K
2,960
-9%
减持
MPC
MARATHON PETE CORP
+$237.0K
2,934
-0%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$235.1K
0
-100%
建仓
TJX
TJX COS INC NEW
+$230.8K
1,445
建仓
ADBE
ADOBE INC
+$229.8K
945
建仓
LMT
LOCKHEED MARTIN CORP
+$226.6K
375
建仓
TGT
TARGET CORP
+$225.8K
1,863
建仓
ALB
ALBEMARLE CORP
+$224.8K
1,252
清仓
HL
HECLA MNG CO
-$223.7K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$223.5K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$220.2K
3,421
+4%
减持
LEN
LENNAR CORP
-$219.5K
13,316
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$219.4K
7,112
+0%
增持
ROP
ROPER TECHNOLOGIES INC
-$218.6K
2,458
+1%
清仓
AMP
AMERIPRISE FINL INC
-$216.2K
0
-100%
建仓
VNOM
VIPER ENERGY INC
+$216.0K
4,596
清仓
AKRE
PROFESIONALLY MANAGED PORTFO
-$212.6K
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$212.5K
0
-100%
清仓
FTV
FORTIVE CORP
-$212.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$208.7K
3,526
-2%
清仓
MAR
MARRIOTT INTL INC NEW
-$208.5K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$207.8K
40,037
-0%
清仓
—
FLEX LTD
-$207.5K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$207.2K
0
-100%
减持
CRM
SALESFORCE INC
-$206.7K
1,646
-15%
建仓
VGT
VANGUARD WORLD FD
+$203.5K
292
减持
APP
APPLOVIN CORP
-$203.5K
596
-9%
建仓
FNDX
SCHWAB STRATEGIC TR
+$203.3K
7,301
减持
UNH
UNITEDHEALTH GROUP INC
-$192.6K
1,971
-10%
减持
TSLA
TESLA INC
-$191.4K
1,965
-4%
增持
SCHF
SCHWAB STRATEGIC TR
+$185.7K
68,596
+9%
增持
AVUV
AMERICAN CENTY ETF TR
+$185.2K
20,263
+1%
减持
CVX
CHEVRON CORP NEW
+$181.1K
3,896
-5%
减持
DIS
DISNEY WALT CO
-$174.1K
8,139
-3%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$171.0K
11,361
减持
QCOM
QUALCOMM INC
-$167.4K
1,698
-25%
增持
NEE
NEXTERA ENERGY INC
+$162.2K
11,642
+2%
减持
V
VISA INC
-$157.6K
1,798
-10%
减持
WFC
WELLS FARGO CO NEW
-$157.5K
7,135
-8%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$151.1K
3,356
-3%
减持
JNJ
JOHNSON & JOHNSON
+$141.5K
10,016
-10%
减持
GEV
GE VERNOVA INC
+$136.5K
646
-1%
减持
VB
VANGUARD INDEX FDS
-$132.7K
21,871
-4%
减持
VXUS
VANGUARD STAR FDS
-$131.1K
446,325
-3%
减持
MTB
M & T BK CORP
-$126.2K
15,104
-6%
减持
DUK
DUKE ENERGY CORP NEW
+$125.1K
9,356
-0%
增持
SHEL
SHELL PLC
+$124.4K
4,498
+12%
减持
AXP
AMERICAN EXPRESS CO
-$122.0K
1,073
-11%
减持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$119.4K
51,238
-49%
减持
SCHX
SCHWAB STRATEGIC TR
-$114.2K
64,991
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$112.4K
4,856
+0%
减持
MRK
MERCK & CO INC
+$109.7K
13,266
-6%
减持
JLL
JONES LANG LASALLE INC
-$109.5K
3,040
-1%
清仓
—
HERBALIFE LTD
-$108.8K
0
-100%
清仓
—
FORD MTR CO
-$103.8K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$102.8K
4,381
-14%
增持
AVDV
AMERICAN CENTY ETF TR
+$102.3K
11,130
+4%
减持
MET
METLIFE INC
-$100.9K
12,079
-0%
增持
TRV
TRAVELERS COMPANIES INC
+$100.3K
1,242
+38%
增持
SBET
SHARPLINK GAMING INC
+$99.7K
29,974
+186%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$99.3K
1,166
-11%
减持
FCCO
FIRST CMNTY CORP S C
-$98.7K
32,900
-8%
清仓
—
PELOTON INTERACTIVE INC
-$98.4K
0
-100%
减持
FISV
FISERV INC
-$97.2K
8,459
-0%
减持
GM
GENERAL MTRS CO
-$96.6K
9,981
-3%
减持
PSX
PHILLIPS 66
+$93.3K
1,921
-3%
增持
APO
APOLLO GLOBAL MGMT INC
-$91.7K
2,934
+1%
减持
UNM
UNUM GROUP
-$90.5K
19,978
-0%
减持
MCO
MOODYS CORP
-$89.7K
1,155
-1%
减持
CHD
CHURCH & DWIGHT CO INC
+$88.9K
10,576
-1%
增持
ADI
ANALOG DEVICES INC
+$88.8K
1,308
+8%
清仓
NOK
NOKIA CORP
-$88.6K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$88.3K
158,465
+0%
减持
CVS
CVS HEALTH CORP
-$88.0K
4,952
-11%
减持
SCZ
ISHARES TR
-$87.7K
36,143
-4%
减持
WCC
WESCO INTL INC
+$87.4K
3,075
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$87.3K
528,331
-2%
减持
PEP
PEPSICO INC
+$86.6K
14,365
-4%
减持
SFST
SOUTHERN FIRST BANCSHARES
+$86.2K
30,375
-0%
增持
AVGO
BROADCOM INC
+$84.1K
4,389
+19%
减持
GE
GE AEROSPACE
-$83.3K
2,366
-3%
减持
SGMT
SAGIMET BIOSCIENCES INC
-$83.0K
18,064
-40%
减持
HON
HONEYWELL INTL INC
+$81.1K
2,849
-1%
增持
SON
SONOCO PRODS CO
+$80.3K
7,451
+1%