ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 138
- 較 2023 年第 2 季 −3
- 總值
- $2.00 億
- 較 2023 年第 2 季 +$686.4 萬 (+3.6%)
| 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 | 363,128 | $1,669 萬 | 8.3% | +27,102+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 211,085 | $1,554 萬 | 7.8% | +22,909+12.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,123 | $979.5 萬 | 4.9% | +20,453+16.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,785 | $773.4 萬 | 3.9% | +41,230+34.5% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 460,622 | $769.7 萬 | 3.8% | +75,268+19.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 116,806 | $757.6 萬 | 3.8% | +11,608+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,914 | $751.9 萬 | 3.8% | +2,079+5.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,622 | $711.1 萬 | 3.6% | +5,734+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,566 | $609.1 萬 | 3.0% | +8,136+14.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,986 | $602.4 萬 | 3.0% | +9,995+13.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,570 | $541.3 萬 | 2.7% | +2,395+8.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,962 | $538.0 萬 | 2.7% | +12,624+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,886 | $501.6 萬 | 2.5% | +669+4.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,498 | $492.2 萬 | 2.5% | +11,475+26.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,216 | $334.2 萬 | 1.7% | +5,865+9.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 138,420 | $332.2 萬 | 1.7% | +18,358+15.3% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 72,779 | $289.2 萬 | 1.4% | +17,407+31.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 56,665 | $277.4 萬 | 1.4% | +13,476+31.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,505 | $276.2 萬 | 1.4% | +3,515+10.7% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 90,281 | $271.1 萬 | 1.4% | +4,144+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,056 | $267.7 萬 | 1.3% | −354−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,122 | $232.9 萬 | 1.2% | +608+17.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,423 | $197.0 萬 | 1.0% | +4,355+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,266 | $182.3 萬 | 0.9% | −79−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,541 | $137.2 萬 | 0.7% | +68+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,656 | $129.1 萬 | 0.6% | −598−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,290 | $125.9 萬 | 0.6% | +934+12.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,400 | $125.3 萬 | 0.6% | +6,581+19.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,043 | $119.3 萬 | 0.6% | +332+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,519 | $119.0 萬 | 0.6% | +743+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,887 | $116.3 萬 | 0.6% | +657+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,259 | $113.1 萬 | 0.6% | +733+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,519 | $109.6 萬 | 0.5% | +63+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,581 | $108.2 萬 | 0.5% | +3,571+118.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,914 | $104.0 萬 | 0.5% | +1,139+13.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $103.6 萬 | 0.5% | −110−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,799 | $100.3 萬 | 0.5% | −5,824−31.3% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 81,827 | $92.8 萬 | 0.5% | +81,827 | 新進 | – |
| NEENextera Energy Inc | Stock | 15,890 | $91.0 萬 | 0.5% | +3,395+27.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,217 | $90.5 萬 | 0.5% | +4,667+23.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,976 | $84.9 萬 | 0.4% | −429−17.8% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 4,122 | $84.2 萬 | 0.4% | +4,122 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,185 | $82.8 萬 | 0.4% | +2,185 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,479 | $80.2 萬 | 0.4% | +1,819+68.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,230 | $79.5 萬 | 0.4% | −770−38.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,889 | $79.2 萬 | 0.4% | −787−16.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,013 | $77.6 萬 | 0.4% | −8,533−51.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,646 | $75.8 萬 | 0.4% | +702+23.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,649 | $75.7 萬 | 0.4% | +1,649 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,208 | $75.5 萬 | 0.4% | −204−3.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,776 | $75.5 萬 | 0.4% | +1,649+77.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,727 | $75.2 萬 | 0.4% | −6,576−58.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,014 | $75.2 萬 | 0.4% | +213+7.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,806 | $74.3 萬 | 0.4% | +691+32.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 894 | $74.3 萬 | 0.4% | −93−9.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,780 | $74.0 萬 | 0.4% | +3,147+192.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,509 | $68.1 萬 | 0.3% | +1,386+44.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $65.1 萬 | 0.3% | +49+2.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,445 | $63.6 萬 | 0.3% | +1,445 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,590 | $63.1 萬 | 0.3% | +5,590 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,443 | $61.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,346 | $61.0 萬 | 0.3% | −7,786−64.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,154 | $59.8 萬 | 0.3% | +476+8.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $58.5 萬 | 0.3% | +484+30.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,480 | $57.7 萬 | 0.3% | +28+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,205 | $56.6 萬 | 0.3% | −5,565−47.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,320 | $53.4 萬 | 0.3% | −464−16.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,846 | $53.0 萬 | 0.3% | +4,435+69.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,395 | $52.7 萬 | 0.3% | +326+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,112 | $52.6 萬 | 0.3% | −656−11.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,359 | $51.9 萬 | 0.3% | −30−0.6% | 減碼 | – |
| EHCEncompass Health Corp | COM | 7,550 | $50.7 萬 | 0.3% | +7,550 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,165 | $50.6 萬 | 0.3% | −537−14.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 5,645 | $50.6 萬 | 0.3% | +5,645 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,458 | $50.4 萬 | 0.3% | −315−8.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,038 | $49.6 萬 | 0.2% | +5,330+54.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,600 | $48.8 萬 | 0.2% | +453+4.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,841 | $48.1 萬 | 0.2% | −23,884−61.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,539 | $47.0 萬 | 0.2% | +1,539 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4,891 | $46.2 萬 | 0.2% | +4,891 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 10,916 | $43.4 萬 | 0.2% | +10,916 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,437 | $43.1 萬 | 0.2% | −56−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,852 | $42.5 萬 | 0.2% | −68−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,499 | $42.0 萬 | 0.2% | −522−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,292 | $41.9 萬 | 0.2% | −1,203−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,053 | $41.4 萬 | 0.2% | +195+22.7% | 加碼 | – |
| RMDResmed Inc | COM | 2,776 | $41.0 萬 | 0.2% | +1,632+142.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,342 | $40.8 萬 | 0.2% | −713−14.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,595 | $39.9 萬 | 0.2% | −88−5.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,077 | $39.0 萬 | 0.2% | −4,730−53.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,051 | $38.7 萬 | 0.2% | +4,051 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 6,162 | $38.0 萬 | 0.2% | +6,162 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 697 | $37.4 萬 | 0.2% | −65−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,749 | $36.2 萬 | 0.2% | −1,284−31.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $36.0 萬 | 0.2% | +76+8.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,843 | $35.2 萬 | 0.2% | +178+4.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,458 | $35.1 萬 | 0.2% | −444−23.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,446 | $34.7 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,937 | $34.5 萬 | 0.2% | −416−12.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $95.4 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,346 | $49.6 萬 | 0.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,799 | $45.4 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,166 | $45.1 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,076 | $33.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $32.8 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,317 | $31.9 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,375 | $31.5 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,800 | $31.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,986 | $26.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,353 | $23.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,914 | $22.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,946 | $22.7 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 692 | $22.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,946 | $21.5 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 967 | $21.5 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,420 | $21.1 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,084 | $21.1 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,802 | $20.6 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 2,252 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,351 | $20.2 萬 | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 27,879 | $6.30 萬 | <0.1% | 歷史 |