13FBOX
Abacus Planning Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Abacus Planning Group, Inc.

No.3173 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.09亿
环比变动 Q1 2026
+$6,605.3万+8.9%
持仓股票数
258
新买入
18
加仓
95
减仓
106
清仓
24
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL
10.53%11.17%$8,517.4万142.2万股$8,295.7万143.3万股-1.1万股-0.79%减仓
G通用动力VTI
10.22%9.54%$8,268.1万22.3万股$7,089.3万22.1万股+2,456股+1.11%加仓
IiShares安硕信托STIP
8.91%8.39%$7,206.8万70.5万股$6,229.5万60.2万股+10.3万股+17.13%加仓
V先锋领航·SMALLVBR
6.65%6.22%$5,380.9万22.1万股$4,617.7万21.3万股+8,894股+4.18%加仓
V先锋领航·FTSEVEA
4.83%4.56%$3,903.9万54.8万股$3,385.5万52.8万股+2.0万股+3.71%加仓
V先锋领航STAR基金VXUS
4.69%4.63%$3,793.8万44.4万股$3,441.6万44.6万股-2,554股-0.57%减仓
联合太平洋铁路UNP
2.75%2.77%$2,227.2万8.2万股$2,061.0万8.5万股-3,066股-3.61%减仓
亚马逊AMZN
2.75%2.62%$2,222.3万9.3万股$1,946.4万9.3万股-214股-0.23%减仓
V先锋领航指数基金VOO
2.5%2.49%$2,024.5万2.9万股$1,848.2万3.1万股-1,453股-4.70%减仓
CENTRAL SECSCET
2.4%3.21%$1,943.7万38.4万股$2,385.7万46.8万股-8.4万股-18.01%减仓
DDimensional维度·WORLD EQUITY ETFDFAW
2.17%2.1%$1,756.0万21.2万股$1,563.6万21.2万股+178股+0.08%加仓
苹果AAPL
1.84%1.87%$1,490.2万5.1万股$1,389.9万5.5万股-3,266股-5.96%减仓
DDimensional维度ETF信托DFIS
1.69%1.7%$1,363.4万38.9万股$1,259.7万37.4万股+1.5万股+4.03%加仓
IiShares安硕信托IVV
1.37%1.27%$1,104.9万1.5万股$944.7万1.4万股+291股+2.01%加仓
SSPROTT PHYSICAL SILVER ESLVR
1.32%1.86%$1,066.7万56.5万股$1,378.7万56.5万股00.00%持仓不变
V先锋领航指数基金VTV
1.26%1.14%$1,016.9万4.7万股$844.4万4.3万股+3,622股+8.42%加仓
AAlphabet Inc Class CGOOG
1.19%1.06%$960.1万2.7万股$784.0万2.7万股-157股-0.57%减仓
V先锋领航·FSTEVWO
1.18%1.15%$952.9万16.0万股$856.5万15.8万股+1,174股+0.74%加仓
微软MSFT
0.95%1.07%$772.4万2.1万股$796.0万2.2万股-797股-3.71%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.9%0.98%$724.3万30.0万股$729.8万30.1万股-647股-0.22%减仓
摩根大通JPM
0.88%0.85%$710.3万2.2万股$633.5万2.2万股+166股+0.77%加仓
英伟达NVDA
0.85%0.82%$691.5万3.5万股$608.6万3.5万股-338股-0.97%减仓
V先锋领航指数基金VB
0.8%0.77%$647.1万2.1万股$572.9万2.2万股-524股-2.40%减仓
SSPDR标普500 ETFSPY
0.65%0.62%$528.2万7,073股$462.5万7,112股-39股-0.55%减仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.64%0.82%$515.6万17.1万股$605.6万17.1万股00.00%持仓不变
V先锋领航国际股票指数基金VEU
0.52%0.5%$417.3万5.0万股$373.2万5.0万股+133股+0.27%加仓
IiShares安硕信托EEM
0.47%0.43%$381.6万5.6万股$318.3万5.6万股-275股-0.49%减仓
美光科技MU
0.47%0.16%$380.3万3,295股$115.6万3,421股-126股-3.68%减仓
BBANK OF AMERBAC
0.45%0.43%$368.0万6.5万股$317.0万6.5万股-435股-0.67%减仓
爱德华生命科学EW
0.44%0.43%$359.4万4.0万股$320.6万4.0万股-302股-0.75%减仓
M&T银行MTB
0.44%0.42%$359.3万1.5万股$312.2万1.5万股-6股-0.04%减仓
LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL
0.44%0.41%$356.3万7.1万股$305.7万5.9万股+1.3万股+21.61%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.42%0.41%$341.4万2.5万股$301.1万2.5万股-443股-1.74%减仓
谷歌AGOOGL
0.42%0.37%$340.7万9,533股$272.5万9,478股+55股+0.58%加仓
沃尔玛WMT
0.4%0.49%$321.0万2.8万股$367.6万3.0万股-1,236股-4.18%减仓
礼来LLY
0.37%0.31%$303.1万2,527股$227.1万2,469股+58股+2.35%加仓
DDimensional维度ETF信托DFEM
0.37%0.29%$299.4万7.4万股$214.3万6.2万股+1.2万股+18.78%加仓
ARAMARKARMK
0.36%0.28%$293.3万5.2万股$208.9万5.2万股+21股+0.04%加仓
卡特彼勒CAT
0.36%0.28%$291.6万2,738股$209.7万2,960股-222股-7.50%减仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.36%0.38%$289.6万6.0万股$282.1万6.0万股-159股-0.26%减仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.36%0.38%$288.6万3.5万股$283.4万3.6万股-1,059股-2.93%减仓
IiShares比特币ETFIBIT
0.34%0.44%$277.9万8.3万股$327.6万8.5万股-1,782股-2.09%减仓
可口可乐KO
0.34%0.34%$275.2万3.4万股$256.0万3.4万股+206股+0.61%加仓
AAvantis·U SAVUV
0.33%0.3%$264.8万2.1万股$223.8万2.0万股+962股+4.75%加仓
伯克希尔哈撒韦BRK.B
0.32%0.31%$262.9万5,254股$232.7万4,856股+398股+8.20%加仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
0.32%0.4%$257.6万9.9万股$297.6万9.9万股+19股+0.02%加仓
WWORKIVAWK
0.32%0.43%$256.9万5.3万股$315.8万5.3万股00.00%持仓不变
强生JNJ
0.31%0.33%$251.1万9,886股$244.8万1.0万股-130股-1.30%减仓
AVANTIS INTLNGG
0.3%0.34%$242.4万2.7万股$254.3万3.0万股-2,792股-9.32%减仓
好市多COST
0.26%0.3%$213.6万2,283股$223.7万2,245股+38股+1.69%加仓

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