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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,456 | $103.9 萬 | 0.5% | +367+17.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $104.1 萬 | 0.5% | +565+35.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $107.2 萬 | 0.6% | −1,259−34.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,526 | $108.0 萬 | 0.6% | +1,785+37.7% | 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 | – |
| MCDMcDonalds Corp | Stock | 3,776 | $112.7 萬 | 0.6% | +674+21.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,356 | $116.1 萬 | 0.6% | +2,445+49.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,770 | $116.6 萬 | 0.6% | +2,157+22.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,711 | $124.3 萬 | 0.6% | +589+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,254 | $129.9 萬 | 0.7% | +625+8.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $138.2 萬 | 0.7% | +355+21.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,473 | $139.0 萬 | 0.7% | +955+27.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,725 | $144.0 萬 | 0.7% | +5,780+17.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,132 | $162.3 萬 | 0.8% | +1,955+19.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,623 | $164.1 萬 | 0.8% | +1,547+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,068 | $166.5 萬 | 0.9% | +2,516+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,546 | $180.4 萬 | 0.9% | +2,435+17.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,514 | $189.2 萬 | 1.0% | +732+26.3% | 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 |
| TXNTexas Instruments Inc | Stock | 11,303 | $203.5 萬 | 1.1% | +426+3.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,189 | $213.9 萬 | 1.1% | +9,385+27.8% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 55,372 | $228.9 萬 | 1.2% | +55,372 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 86,137 | $256.9 萬 | 1.3% | +15,860+22.6% | 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 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,990 | $275.7 萬 | 1.4% | +10,807+48.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,410 | $279.1 萬 | 1.4% | +1,564+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,351 | $317.2 萬 | 1.6% | +11,560+21.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,023 | $453.2 萬 | 2.3% | +21,929+99.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,338 | $478.3 萬 | 2.5% | +35,792+60.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,217 | $518.2 萬 | 2.7% | +873+6.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,175 | $520.1 萬 | 2.7% | +6,239+27.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 76,991 | $562.3 萬 | 2.9% | +2,322+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,430 | $562.3 萬 | 2.9% | +12,143+27.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,555 | $600.4 萬 | 3.1% | +43,376+56.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,888 | $684.6 萬 | 3.5% | +20,500+41.5% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 385,354 | $691.7 萬 | 3.6% | +60,380+18.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,198 | $723.6 萬 | 3.7% | +24,467+30.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,835 | $811.5 萬 | 4.2% | +2,093+5.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 121,670 | $882.1 萬 | 4.6% | +25,228+26.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,176 | $1,413 萬 | 7.3% | +48,459+34.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 336,026 | $1,583 萬 | 8.2% | +75,449+29.0% | 加碼 | – |
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% | – |