Abacus Planning Group, Inc.
COLUMBIA SC · SEC CIK 0001602730
$7.43亿2026Q1 申报市值
264持仓数
55.6%前十大占比 · 第一大 11.2%
20 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STIP 加仓+$586.35万
IBIT 新建仓+$327.56万
PSLV 加仓+$316.40万
BTC 加仓+$279.40万
GLD 新建仓+$100.00万
2026Q1 卖出最多 按季末市值估算
JMTG 减仓-$406.41万
IJS 减仓-$326.25万
VTV 减仓-$290.53万
DEA 减仓-$263.00万
AVDE 减仓-$128.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | $32.70万 | 0.04% | 2,280 | -17 | -0.7% | -$2,438 | 减仓 |
| EQT | EQT CORP | $32.70万 | 0.04% | 5,138 | -106 | -2.0% | -$6,746 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.40万 | 0.04% | 5,508 | -224 | -3.9% | -$1.36万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $33.50万 | 0.05% | 2,558 | -23 | -0.9% | -$3,012 | 减仓 |
| AN | AUTONATION INC | $33.53万 | 0.05% | 1,717 | -158 | -8.4% | -$3.09万 | 减仓 |
| — | ISHARES TR | $33.77万 | 0.05% | 7,058 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $33.81万 | 0.05% | 774 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $33.85万 | 0.05% | 1,139 | -82 | -6.7% | -$2.44万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $34.07万 | 0.05% | 1,666 | -8 | -0.5% | -$1,636 | 减仓 |
| PSX | PHILLIPS 66 | $35.00万 | 0.05% | 1,921 | -68 | -3.4% | -$1.24万 | 减仓 |
| IJH | ISHARES TR | $35.22万 | 0.05% | 5,215 | 5,215 | — | $35.22万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $35.28万 | 0.05% | 1,935 | -42 | -2.1% | -$7,658 | 减仓 |
| CVS | CVS HEALTH CORP | $35.56万 | 0.05% | 4,952 | -638 | -11.4% | -$4.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $36.23万 | 0.05% | 1,242 | 339 | 37.5% | $9.89万 | 加仓 |
| L | LOEWS CORP | $36.56万 | 0.05% | 3,425 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $36.76万 | 0.05% | 5,141 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $37.11万 | 0.05% | 9,469 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $37.76万 | 0.05% | 7,522 | -1,212 | -13.9% | -$6.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $38.00万 | 0.05% | 1,917 | 8 | 0.4% | $1,586 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.67万 | 0.05% | 891 | -5 | -0.6% | -$2,170 | 减仓 |
| MA | MASTERCARD INCORPORATED | $38.79万 | 0.05% | 776 | 186 | 31.5% | $9.30万 | 加仓 |
| TPR | TAPESTRY INC | $39.14万 | 0.05% | 2,774 | -14 | -0.5% | -$1,976 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.44万 | 0.05% | 2,385 | -165 | -6.5% | -$2.73万 | 减仓 |
| IWF | ISHARES TR | $39.44万 | 0.05% | 925 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $40.04万 | 0.05% | 473 | 50 | 11.8% | $4.23万 | 加仓 |
| IEFA | ISHARES TR | $40.24万 | 0.05% | 4,445 | 4,445 | — | $40.24万 | 新建仓 |
| SON | SONOCO PRODS CO | $40.30万 | 0.05% | 7,451 | 57 | 0.8% | $3,083 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.69万 | 0.05% | 1,204 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $40.70万 | 0.05% | 515 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $41.32万 | 0.06% | 3,414 | 8 | 0.2% | $968 | 加仓 |
| ADI | ANALOG DEVICES INC | $41.61万 | 0.06% | 1,308 | 101 | 8.4% | $3.21万 | 加仓 |
| SHEL | SHELL PLC | $41.83万 | 0.06% | 4,498 | 498 | 12.4% | $4.63万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $42.19万 | 0.06% | 15,068 | 15,068 | — | $42.19万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.02万 | 0.06% | 2,047 | 5 | 0.2% | $1,075 | 加仓 |
| D | DOMINION ENERGY INC | $44.35万 | 0.06% | 7,174 | -82 | -1.1% | -$5,069 | 减仓 |
| TFC | TRUIST FINL CORP | $44.75万 | 0.06% | 9,735 | 1,833 | 23.2% | $8.43万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $45.10万 | 0.06% | 14,787 | 630 | 4.5% | $1.92万 | 加仓 |
| IWB | ISHARES TR | $45.25万 | 0.06% | 1,269 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $45.85万 | 0.06% | 10,803 | 2,253 | 26.4% | $9.56万 | 加仓 |
| CME | CME GROUP INC | $45.96万 | 0.06% | 1,556 | -20 | -1.3% | -$5,907 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $45.96万 | 0.06% | 4,992 | 906 | 22.2% | $8.34万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.98万 | 0.06% | 3,584 | -714 | -16.6% | -$9.36万 | 减仓 |
| FISV | FISERV INC | $47.20万 | 0.06% | 8,459 | -15 | -0.2% | -$837 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $48.21万 | 0.06% | 16,577 | 195 | 1.2% | $5,671 | 加仓 |
| RTX | RTX CORPORATION | $48.78万 | 0.07% | 2,529 | -36 | -1.4% | -$6,943 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $49.15万 | 0.07% | 1,432 | -176 | -10.9% | -$6.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $49.30万 | 0.07% | 1,442 | -318 | -18.1% | -$10.87万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $49.70万 | 0.07% | 1,050 | -42 | -3.8% | -$1.99万 | 减仓 |
| MCO | MOODYS CORP | $50.39万 | 0.07% | 1,155 | -7 | -0.6% | -$3,054 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $51.04万 | 0.07% | 2,509 | -93 | -3.6% | -$1.89万 | 减仓 |
| ABBV | ABBVIE INC | $51.61万 | 0.07% | 2,373 | -112 | -4.5% | -$2.44万 | 减仓 |
| JBL | JABIL INC | $52.25万 | 0.07% | 1,967 | -55 | -2.7% | -$1.46万 | 减仓 |
| NFLX | NETFLIX INC | $52.46万 | 0.07% | 5,456 | -322 | -5.6% | -$3.10万 | 减仓 |
| ALL | ALLSTATE CORP | $52.69万 | 0.07% | 2,541 | -85 | -3.2% | -$1.76万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $52.73万 | 0.07% | 7,160 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $52.75万 | 0.07% | 1,475 | -72 | -4.7% | -$2.58万 | 减仓 |
| VTRS | VIATRIS INC | $53.04万 | 0.07% | 39,261 | -739 | -1.8% | -$9,984 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.33万 | 0.07% | 1,971 | -228 | -10.4% | -$6.17万 | 减仓 |
| SM | SM ENERGY CO | $54.15万 | 0.07% | 17,368 | 17,368 | — | $54.15万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $54.31万 | 0.07% | 1,892 | -25 | -1.3% | -$7,176 | 减仓 |
| V | VISA INC | $54.34万 | 0.07% | 1,798 | -201 | -10.1% | -$6.07万 | 减仓 |
| CI | THE CIGNA GROUP | $54.81万 | 0.07% | 2,055 | -2 | -0.1% | -$533 | 减仓 |
| ASML | ASML HOLDING N V | $55.74万 | 0.08% | 422 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $56.39万 | 0.08% | 646 | -8 | -1.2% | -$6,984 | 减仓 |
| WFC | WELLS FARGO CO NEW | $56.81万 | 0.08% | 7,135 | -650 | -8.3% | -$5.17万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $57.75万 | 0.08% | 12,818 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $58.20万 | 0.08% | 1,008 | 169 | 20.1% | $9.76万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $59.49万 | 0.08% | 18,054 | 574 | 3.3% | $1.89万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $59.97万 | 0.08% | 7,442 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $60.06万 | 0.08% | 3,356 | -92 | -2.7% | -$1.65万 | 减仓 |
| INTC | INTEL CORP | $63.67万 | 0.09% | 14,428 | -776 | -5.1% | -$3.42万 | 减仓 |
| — | HONEYWELL INTL INC | $64.39万 | 0.09% | 2,849 | -36 | -1.2% | -$8,136 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $64.49万 | 0.09% | 16,352 | 4 | 0.0% | $158 | 加仓 |
| T | AT&T INC | $66.58万 | 0.09% | 22,966 | -1,698 | -6.9% | -$4.92万 | 减仓 |
| GE | GE AEROSPACE | $67.13万 | 0.09% | 2,366 | -84 | -3.4% | -$2.38万 | 减仓 |
| CB | CHUBB LIMITED | $70.14万 | 0.09% | 2,152 | 94 | 4.6% | $3.06万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $70.18万 | 0.09% | 21,000 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $71.15万 | 0.10% | 3,476 | -46 | -1.3% | -$9,416 | 减仓 |
| PFE | PFIZER INC | $71.55万 | 0.10% | 25,480 | -1,734 | -6.4% | -$4.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $71.64万 | 0.10% | 2,934 | -14 | -0.5% | -$3,419 | 减仓 |
| PWR | QUANTA SVCS INC | $72.25万 | 0.10% | 1,316 | -232 | -15.0% | -$12.74万 | 减仓 |
| TSLA | TESLA INC | $73.05万 | 0.10% | 1,965 | -85 | -4.1% | -$3.16万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $73.85万 | 0.10% | 31,015 | 10 | 0.0% | $238 | 加仓 |
| GM | GENERAL MTRS CO | $74.36万 | 0.10% | 9,981 | -351 | -3.4% | -$2.62万 | 减仓 |
| LOW | LOWES COS INC | $75.21万 | 0.10% | 3,183 | -111 | -3.4% | -$2.62万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $75.35万 | 0.10% | 6,711 | 602 | 9.9% | $6.76万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $77.88万 | 0.10% | 29,298 | 11,108 | 61.1% | $29.53万 | 加仓 |
| DIS | DISNEY WALT CO | $78.44万 | 0.11% | 8,139 | -286 | -3.4% | -$2.76万 | 减仓 |
| YUM | YUM BRANDS INC | $79.13万 | 0.11% | 5,090 | -23 | -0.4% | -$3,576 | 减仓 |
| CVX | CHEVRON CORP NEW | $80.61万 | 0.11% | 3,896 | -205 | -5.0% | -$4.24万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $83.81万 | 0.11% | 5,802 | -151 | -2.5% | -$2.18万 | 减仓 |
| WCC | WESCO INTL INC | $84.14万 | 0.11% | 3,075 | -7 | -0.2% | -$1,915 | 减仓 |
| MET | METLIFE INC | $85.42万 | 0.11% | 12,079 | -21 | -0.2% | -$1,485 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.47万 | 0.12% | 3,526 | -64 | -1.8% | -$1.55万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $86.98万 | 0.12% | 2,458 | 13 | 0.5% | $4,600 | 加仓 |
| CSCO | CISCO SYS INC | $89.85万 | 0.12% | 11,580 | 499 | 4.5% | $3.87万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $90.29万 | 0.12% | 26,665 | 7,744 | 40.9% | $26.22万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $91.79万 | 0.12% | 4,344 | -4 | -0.1% | -$845 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $91.92万 | 0.12% | 23,066 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $92.51万 | 0.12% | 3,040 | -35 | -1.1% | -$1.07万 | 减仓 |