Abacus Planning Group, Inc. — Q3 2018 13F 持股

Name: Abacus Planning Group, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

申报总市值

US$7.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	UNP	Union Pacific CORP	股票-工业	12.53%	+0.15%	—
2	AAPL	Apple INC	股票-科技	8.90%	-0.20%	-5.16%
3	AMZN	Amazon.com INC	股票-周期性消费	8.35%	-0.26%	-0.10%
4	SCHO	Schwab Short-term US Treas	ETF-其他	3.34%	—	—
5	✓	Boston Omaha Corpora	股票-其他	2.47%	—	-16.38%
6	✓	M&t Bank CORP	股票-其他	2.42%	—	—
7	✓	Exxon Mobil	股票-其他	2.16%	—	-1.03%
8	✓	J.p. Morgan & Co.	股票-其他	1.84%	—	+4.51%
9	✓	Edwards Lifesciences Corporation	股票-其他	1.82%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.64%	—	-0.51%
11	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.57%	—	+12.08%
12	✓	Spdr Global Natural Resources ETF	ETF-其他	1.41%	—	+0.07%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.37%	—	-3.06%
14	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.34%	—	—
15	✓	Sprott Physical Gold Trust	股票-其他	1.26%	—	—
16	✓	Alphabet INC Class C	股票-其他	1.20%	—	+7.45%
17	EOG	Eog Resources INC	股票-能源	1.08%	—	+8.71%
18	BOKF	Bok Financial Corporation	股票-其他	0.95%	—	—
19	0E41	Enlink Midstream LLC	股票-其他	0.94%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.93%	—	+6.37%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.93%	—	+4.15%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.92%	—	-2.11%
23	BAX	Baxter International INC	股票-医疗保健	0.89%	—	-1.15%
24	SCHX	Schwab US Large-cap ETF	ETF-其他	0.88%	—	+1.86%
25	INTC	Intel CORP	股票-科技	0.86%	—	-5.05%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.86%	+0.04%	-11.54%
27	SCHF	Schwab Intl Equity ETF	ETF-其他	0.85%	—	+4.46%
28	DIS	Walt Disney Co/the	股票-通信服务	0.76%	—	+0.14%
29	MSFT	Microsoft CORP	股票-科技	0.76%	-0.30%	+15.90%
30	IWV	Ishares Russell 3000 ETF	ETF-其他	0.73%	—	—
31	FISV	Fiserv INC	股票-其他	0.73%	—	-2.11%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.71%	—	+1.87%
33	BAC	Bank Of America CORP	股票-金融	0.69%	—	+0.01%
34	PFE	Pfizer INC	股票-医疗保健	0.65%	—	-9.56%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.64%	—	—
36	ROP	Roper Technologies INC	股票-科技	0.63%	—	-1.80%
37	WMB	Williams Cos INC	股票-能源	0.61%	—	+115.31%
38	SFST	Southern First Bancshares	股票-其他	0.58%	—	+1.14%
39	AMGN	Amgen INC	股票-医疗保健	0.55%	—	-4.48%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.53%	—	+2.58%
41	PRU	Prudential Financial INC	股票-金融	0.52%	—	-2.04%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.52%	—	—
43	✓	Assured Guaranty LTD	股票-其他	0.52%	—	-2.94%
44	WMT	Walmart INC	股票-非周期性消费	0.51%	+0.07%	-1.98%
45	INTU	Intuit INC	股票-科技	0.51%	-0.09%	—
46	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.51%	—	+1.53%
47	CVX	Chevron CORP	股票-能源	0.49%	—	-29.50%
48	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.49%	—	+13.51%
49	DHR	Danaher CORP	股票-医疗保健	0.48%	—	-0.53%
50	TGT	Target CORP	股票-周期性消费	0.44%	—	+0.01%

1–50 of 149

本季持股变动

Abacus Planning Group, Inc. 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+0.4%	-0.10%	减仓
2	UNP	Union Pacific CORP	+0.3%	—	不变
3	AAPL	Apple INC	+0.3%	-5.16%	减仓
4	WMB	Williams Cos INC	+0.3%	+115.31%	加仓
5	✓	Boston Omaha Corpora	+0.1%	-16.38%	减仓
6	MSFT	Microsoft CORP	+0.1%	+15.90%	加仓
7	HON	Honeywell International INC	+0.1%	+45.53%	加仓
8	✓	Edwards Lifesciences Corporation	+0.1%	—	不变
9	✓	Command Security	+0.1%	—	不变
10	✓	Cisco Systems	+0.1%	+24.38%	加仓
11	BRK-B	Berkshire Hathaway Inc.	+0.1%	+31.66%	加仓
12	✓	Alphabet INC Class A	+0.1%	+46.47%	加仓
13	ORCL	Oracle CORP	+0.1%	+19.40%	加仓
14	JNJ	Johnson & Johnson	+0.1%	+4.15%	加仓
15	✓	Alphabet INC Class C	0%	+7.45%	加仓
16	✓	J.p. Morgan & Co.	0%	+4.51%	加仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.37%	加仓
18	EOG	Eog Resources INC	—	+8.71%	加仓
19	EEM	Ishares Msci Emerging Market	0%	+12.08%	加仓
20	WEP	Magellan Midstream Partners	-0.1%	-26.09%	减仓
21	✓	General Motors	-0.2%	-13.81%	减仓
22	APC3EUR	Anadarko Petroleum CORP	-0.3%	—	不变
23	CVX	Chevron CORP	-0.3%	-29.50%	减仓
24	✓	Cme Group	-0.5%	-74.44%	减仓
25	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
26	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
27	CTRA	Coterra Energy INC	—	EXIT	清仓
28	APTV	Aptiv PLC	—	EXIT	清仓
29	✓	Williams Partners	—	EXIT	清仓
30	NVDA	Nvidia CORP	—	NEW	新建仓
31	ACHC	Acadia Healthcare Co INC	—	EXIT	清仓
32	TXT	Textron INC	—	NEW	新建仓
33	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清仓
34	UNH	Unitedhealth Group INC	—	NEW	新建仓
35	BLKCHF	Blackrock INC	—	EXIT	清仓
36	ADP	Automatic Data Processing	—	NEW	新建仓
37	VICI	Vici Properties INC	—	NEW	新建仓
38	ON	On Semiconductor	—	NEW	新建仓
39	LLY	Eli Lilly & Co	—	NEW	新建仓
40	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
41	MU	Micron Technology INC	—	EXIT	清仓
42	✓	Ipg Photonics Corporation	—	EXIT	清仓
43	SSB	SouthState Bank Corporation	—	EXIT	清仓
44	AON	Aon plc	—	NEW	新建仓
45	ABT	Abbott Laboratories	—	NEW	新建仓
46	✓	Altria	—	EXIT	清仓
47	WMK	Weis Markets INC	—	EXIT	清仓
48	FDX	Fedex CORP	—	NEW	新建仓
49	PK	Park Hotels & Resorts INC	—	NEW	新建仓
50	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓