Abacus Planning Group, Inc. — Q2 2021 13F 持股

Name: Abacus Planning Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

申報總市值

US$7.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com INC	股票-循環性消費	7.39%	-0.26%	-2.14%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	7.17%	—	+2.16%
3	VBR	Vanguard Small-cap Value ETF	ETF-其他	6.54%	+0.14%	+1.28%
4	UNP	Union Pacific CORP	股票-工業	6.34%	+0.15%	-5.44%
5	AAPL	Apple INC	股票-科技	5.21%	-0.20%	-4.13%
6	BOC	Boston Omaha Corp-cl A	股票-其他	4.94%	—	-6.82%
7	SCHO	Schwab Short-term US Treas	ETF-其他	3.88%	—	+12.43%
8	VB	Vanguard Small-cap ETF	ETF-其他	3.66%	—	+6.44%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.16%	-0.13%	+1.23%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.14%	—	+2.75%
11	PACB	Pacific Biosciences Of Calif	股票-其他	1.92%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.85%	—	-0.41%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.77%	—	-1.27%
14	MSFT	Microsoft CORP	股票-科技	1.51%	-0.30%	-7.28%
15	EW	Edwards Lifesciences CORP	股票-醫療保健	1.27%	—	-3.57%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.23%	-0.14%	-9.85%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.17%	—	-7.16%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.05%	-0.39%	+49.35%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.96%	—	+2.05%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-0.05%	-6.61%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.90%	—	-4.13%
22	MTB	M & T Bank CORP	股票-金融	0.87%	—	—
23	IWB	Ishares Russell 1000 ETF	ETF-其他	0.82%	—	—
24	VTV	Vanguard Value ETF	ETF-其他	0.81%	-0.33%	+5.73%
25	RWO	State Street Spdr Dow Jones	ETF-其他	0.75%	—	+2.65%
26	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.72%	—	+0.63%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.60%	-0.39%	-3.84%
28	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	-0.04%	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.58%	+0.13%	+22.95%
30	SCHF	Schwab Intl Equity ETF	ETF-其他	0.56%	—	+3.47%
31	SCHX	Schwab US Large-cap ETF	ETF-其他	0.55%	—	-1.30%
32	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.55%	—	—
33	KO	Coca-cola Co/the	股票-非循環性消費	0.55%	+0.04%	-1.94%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.55%	—	+46.66%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	-12.72%
36	INTC	Intel CORP	股票-科技	0.54%	—	-4.51%
37	FCCO	First Community CORP	股票-其他	0.52%	—	-3.32%
38	SFST	Southern First Bancshares	股票-其他	0.52%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	+3.27%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.47%	—	-0.69%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	-13.76%
42	TGT	Target CORP	股票-循環性消費	0.46%	—	-3.83%
43	IWV	Ishares Russell 3000 ETF	ETF-其他	0.45%	—	—
44	BAC	Bank Of America CORP	股票-金融	0.45%	—	+0.01%
45	XOM	Exxon Mobil CORP	股票-能源	0.43%	+0.08%	-1.60%
46	LEN	Lennar Corp-a	股票-循環性消費	0.42%	—	-12.25%
47	DHR	Danaher CORP	股票-醫療保健	0.42%	—	-16.06%
48	INTU	Intuit INC	股票-科技	0.40%	-0.09%	-14.02%
49	WRKUSD	Westrock Co	股票-其他	0.40%	—	-0.03%
50	NEE	Nextera Energy INC	股票-公用事業	0.39%	—	-4.96%

1–50 of 196

本季持股變動

Abacus Planning Group, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMZN	Amazon.com INC	—	EXIT	清倉
2	UNP	Union Pacific CORP	—	EXIT	清倉
3	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
4	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
5	BOC	Boston Omaha Corp-cl A	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
8	VB	Vanguard Small-cap ETF	—	EXIT	清倉
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
10	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
11	PACB	Pacific Biosciences Of Calif	—	EXIT	清倉
12	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
16	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
17	EW	Edwards Lifesciences CORP	—	EXIT	清倉
18	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
19	MTB	M & T Bank CORP	—	EXIT	清倉
20	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
22	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
23	VTV	Vanguard Value ETF	—	EXIT	清倉
24	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
25	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
26	DIS	Walt Disney Co/the	—	EXIT	清倉
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
28	INTC	Intel CORP	—	EXIT	清倉
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	FCCO	First Community CORP	—	EXIT	清倉
33	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
34	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
35	META	Meta Platforms Inc-class A	—	EXIT	清倉
36	LEN	Lennar Corp-a	—	EXIT	清倉
37	SFST	Southern First Bancshares	—	EXIT	清倉
38	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
39	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
42	BAC	Bank Of America CORP	—	EXIT	清倉
43	NEE	Nextera Energy INC	—	EXIT	清倉
44	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
45	DHR	Danaher CORP	—	EXIT	清倉
46	TGT	Target CORP	—	EXIT	清倉
47	BAX	Baxter International INC	—	EXIT	清倉
48	FISV	Fiserv INC	—	EXIT	清倉
49	WRKUSD	Westrock Co	—	EXIT	清倉
50	XOM	Exxon Mobil CORP	—	EXIT	清倉