ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 +12
- 總值
- $1.93 億
- 較 2023 年第 1 季 +$3,991 萬 (+26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 336,026 | $1,583 萬 | 8.2% | +75,449+29.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,176 | $1,413 萬 | 7.3% | +48,459+34.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,670 | $882.1 萬 | 4.6% | +25,228+26.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,835 | $811.5 萬 | 4.2% | +2,093+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,198 | $723.6 萬 | 3.7% | +24,467+30.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 385,354 | $691.7 萬 | 3.6% | +60,380+18.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,888 | $684.6 萬 | 3.5% | +20,500+41.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,555 | $600.4 萬 | 3.1% | +43,376+56.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,430 | $562.3 萬 | 2.9% | +12,143+27.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,991 | $562.3 萬 | 2.9% | +2,322+3.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,175 | $520.1 萬 | 2.7% | +6,239+27.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,217 | $518.2 萬 | 2.7% | +873+6.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,338 | $478.3 萬 | 2.5% | +35,792+60.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,023 | $453.2 萬 | 2.3% | +21,929+99.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,351 | $317.2 萬 | 1.6% | +11,560+21.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,410 | $279.1 萬 | 1.4% | +1,564+7.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,990 | $275.7 萬 | 1.4% | +10,807+48.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,062 | $273.4 萬 | 1.4% | +28,957+31.8% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 86,137 | $256.9 萬 | 1.3% | +15,860+22.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 55,372 | $228.9 萬 | 1.2% | +55,372 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,189 | $213.9 萬 | 1.1% | +9,385+27.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,303 | $203.5 萬 | 1.1% | +426+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,345 | $192.6 萬 | 1.0% | +23+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,514 | $189.2 萬 | 1.0% | +732+26.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,546 | $180.4 萬 | 0.9% | +2,435+17.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,068 | $166.5 萬 | 0.9% | +2,516+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,623 | $164.1 萬 | 0.8% | +1,547+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,132 | $162.3 萬 | 0.8% | +1,955+19.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,725 | $144.0 萬 | 0.7% | +5,780+17.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,473 | $139.0 萬 | 0.7% | +955+27.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $138.2 萬 | 0.7% | +355+21.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,254 | $129.9 萬 | 0.7% | +625+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,711 | $124.3 萬 | 0.6% | +589+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,770 | $116.6 萬 | 0.6% | +2,157+22.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,356 | $116.1 萬 | 0.6% | +2,445+49.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,776 | $112.7 萬 | 0.6% | +674+21.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,819 | $110.0 萬 | 0.6% | +1,504+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,526 | $108.0 萬 | 0.6% | +1,785+37.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $107.2 萬 | 0.6% | −1,259−34.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $104.1 萬 | 0.5% | +565+35.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,456 | $103.9 萬 | 0.5% | +367+17.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,230 | $98.5 萬 | 0.5% | +2,386+40.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,775 | $98.3 萬 | 0.5% | −128−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,807 | $97.2 萬 | 0.5% | +1,044+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,676 | $95.7 萬 | 0.5% | +731+18.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,495 | $92.7 萬 | 0.5% | +2,043+19.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 987 | $85.6 萬 | 0.4% | +255+34.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,926 | $79.3 萬 | 0.4% | +2,130+36.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,412 | $78.7 萬 | 0.4% | +804+17.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,550 | $78.4 萬 | 0.4% | +4,740+32.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,801 | $73.2 萬 | 0.4% | +275+10.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $67.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,768 | $66.6 萬 | 0.3% | +3,387+142.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,944 | $66.4 萬 | 0.3% | +345+13.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,784 | $66.1 萬 | 0.3% | +517+22.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,438 | $62.9 萬 | 0.3% | +1,411+17.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,810 | $61.7 萬 | 0.3% | +560+44.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,678 | $61.5 萬 | 0.3% | +1,128+24.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,452 | $58.8 萬 | 0.3% | +3,242+39.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,010 | $58.4 萬 | 0.3% | +619+25.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,702 | $58.2 萬 | 0.3% | −112−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,773 | $57.3 萬 | 0.3% | +1,033+37.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,389 | $54.6 萬 | 0.3% | +468+9.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,069 | $53.2 萬 | 0.3% | +2,392+35.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,115 | $52.4 萬 | 0.3% | −292−12.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,123 | $52.3 萬 | 0.3% | +805+34.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,346 | $49.6 萬 | 0.3% | +358+12.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,055 | $49.3 萬 | 0.3% | +765+17.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,147 | $49.2 萬 | 0.3% | +3,663+48.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,033 | $48.8 萬 | 0.3% | +1,185+41.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,021 | $48.3 萬 | 0.2% | +713+9.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,054 | $47.5 萬 | 0.2% | −43,255−82.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,580 | $47.3 萬 | 0.2% | −56−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,495 | $47.3 萬 | 0.2% | +2,520+18.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,799 | $45.4 萬 | 0.2% | +1,188+21.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,166 | $45.1 萬 | 0.2% | +700+15.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,660 | $44.1 萬 | 0.2% | +586+28.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,683 | $44.1 萬 | 0.2% | +63+3.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,127 | $43.5 萬 | 0.2% | +2,127 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,493 | $42.8 萬 | 0.2% | −265−15.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,902 | $41.8 萬 | 0.2% | +562+41.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,814 | $40.4 萬 | 0.2% | −10.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,920 | $39.3 萬 | 0.2% | +653+28.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,353 | $37.4 萬 | 0.2% | +490+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,353 | $36.0 萬 | 0.2% | +684+25.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 762 | $35.7 萬 | 0.2% | +91+13.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,665 | $35.4 萬 | 0.2% | −312−7.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,811 | $35.1 萬 | 0.2% | +818+20.5% | 加碼 | – |
| SYKStryker Corp | Stock | 1,148 | $35.0 萬 | 0.2% | −629−35.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 858 | $34.9 萬 | 0.2% | +151+21.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,116 | $34.4 萬 | 0.2% | −701−24.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 930 | $34.4 萬 | 0.2% | +930 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,708 | $33.4 萬 | 0.2% | +1,087+12.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,076 | $33.2 萬 | 0.2% | +197+22.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,670 | $33.2 萬 | 0.2% | +1,007+37.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,003 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,586 | $32.9 萬 | 0.2% | +210+15.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $32.8 萬 | 0.2% | −735−29.6% | 減碼 | – |
| LINLinde PLC | Stock | 854 | $32.5 萬 | 0.2% | +285+50.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 11,211 | $96.7 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,802 | $57.7 萬 | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,305 | $55.5 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,561 | $50.0 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,462 | $37.2 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,910 | $22.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,931 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,184 | $15.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,209 | $15.8 萬 | 0.1% | – |