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 |
|---|---|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 10,812 | $19.1 萬 | 0.1% | +500+4.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,126 | $20.0 萬 | 0.1% | −299−12.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,477 | $20.1 萬 | 0.1% | +2,477 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $20.1 萬 | 0.1% | −39−3.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,327 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,094 | $20.2 萬 | 0.1% | −492−31.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,070 | $20.2 萬 | 0.1% | +4,070 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,961 | $20.3 萬 | 0.1% | −19−0.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 405 | $20.7 萬 | 0.1% | +405 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 530 | $21.0 萬 | 0.1% | −182−25.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,340 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,162 | $21.7 萬 | 0.1% | −838−10.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,055 | $22.0 萬 | 0.1% | +133+14.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,836 | $22.1 萬 | 0.1% | −973−34.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,106 | $22.1 萬 | 0.1% | −137−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,589 | $22.6 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,076 | $22.6 萬 | 0.1% | +2,076 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,230 | $22.9 萬 | 0.1% | −528−19.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,131 | $23.2 萬 | 0.1% | +23+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,108 | $23.4 萬 | 0.1% | −519−19.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,426 | $23.4 萬 | 0.1% | −1,244−33.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,832 | $25.8 萬 | 0.1% | −352−11.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,618 | $25.8 萬 | 0.1% | +185+12.9% | 加碼 | – |
| DEDeere & Co | Stock | 687 | $25.9 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,329 | $26.1 萬 | 0.1% | −39−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,017 | $27.8 萬 | 0.1% | −131−11.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,003 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,116 | $29.2 萬 | 0.1% | −4,810−60.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,808 | $29.3 萬 | 0.1% | −3,246−35.9% | 減碼 | – |
| TXTTextron Inc | COM | 3,789 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,345 | $30.0 萬 | 0.2% | −466−9.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,337 | $32.0 萬 | 0.2% | +7,337 | 新進 | – |
| LINLinde PLC | Stock | 863 | $32.1 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,381 | $32.9 萬 | 0.2% | +1,025+13.9% | 加碼 | – |
| AFLAflac Inc | Stock | 4,294 | $33.0 萬 | 0.2% | −1,059−19.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $34.2 萬 | 0.2% | −949−12.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $34.4 萬 | 0.2% | +101+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,937 | $34.5 萬 | 0.2% | −416−12.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,446 | $34.7 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,458 | $35.1 萬 | 0.2% | −444−23.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,843 | $35.2 萬 | 0.2% | +178+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $36.0 萬 | 0.2% | +76+8.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,749 | $36.2 萬 | 0.2% | −1,284−31.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 697 | $37.4 萬 | 0.2% | −65−8.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,162 | $38.0 萬 | 0.2% | +6,162 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 4,051 | $38.7 萬 | 0.2% | +4,051 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,077 | $39.0 萬 | 0.2% | −4,730−53.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,595 | $39.9 萬 | 0.2% | −88−5.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,342 | $40.8 萬 | 0.2% | −713−14.1% | 減碼 | – |
| RMDResmed Inc | COM | 2,776 | $41.0 萬 | 0.2% | +1,632+142.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,053 | $41.4 萬 | 0.2% | +195+22.7% | 加碼 | – |
| BACBank of America Corp | Stock | 15,292 | $41.9 萬 | 0.2% | −1,203−7.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,499 | $42.0 萬 | 0.2% | −522−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,852 | $42.5 萬 | 0.2% | −68−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,437 | $43.1 萬 | 0.2% | −56−3.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 10,916 | $43.4 萬 | 0.2% | +10,916 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4,891 | $46.2 萬 | 0.2% | +4,891 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,539 | $47.0 萬 | 0.2% | +1,539 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,841 | $48.1 萬 | 0.2% | −23,884−61.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,600 | $48.8 萬 | 0.2% | +453+4.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,038 | $49.6 萬 | 0.2% | +5,330+54.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,458 | $50.4 萬 | 0.3% | −315−8.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 5,645 | $50.6 萬 | 0.3% | +5,645 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,165 | $50.6 萬 | 0.3% | −537−14.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,550 | $50.7 萬 | 0.3% | +7,550 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,359 | $51.9 萬 | 0.3% | −30−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,112 | $52.6 萬 | 0.3% | −656−11.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,395 | $52.7 萬 | 0.3% | +326+3.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,846 | $53.0 萬 | 0.3% | +4,435+69.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,320 | $53.4 萬 | 0.3% | −464−16.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,205 | $56.6 萬 | 0.3% | −5,565−47.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,480 | $57.7 萬 | 0.3% | +28+0.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $58.5 萬 | 0.3% | +484+30.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,154 | $59.8 萬 | 0.3% | +476+8.4% | 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 Alp33735J101 | COM SHS | 9,443 | $61.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 5,590 | $63.1 萬 | 0.3% | +5,590 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,445 | $63.6 萬 | 0.3% | +1,445 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $65.1 萬 | 0.3% | +49+2.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,509 | $68.1 萬 | 0.3% | +1,386+44.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,780 | $74.0 萬 | 0.4% | +3,147+192.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 894 | $74.3 萬 | 0.4% | −93−9.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,806 | $74.3 萬 | 0.4% | +691+32.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,014 | $75.2 萬 | 0.4% | +213+7.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,727 | $75.2 萬 | 0.4% | −6,576−58.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,776 | $75.5 萬 | 0.4% | +1,649+77.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,208 | $75.5 萬 | 0.4% | −204−3.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,649 | $75.7 萬 | 0.4% | +1,649 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,646 | $75.8 萬 | 0.4% | +702+23.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,013 | $77.6 萬 | 0.4% | −8,533−51.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,889 | $79.2 萬 | 0.4% | −787−16.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,230 | $79.5 萬 | 0.4% | −770−38.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,479 | $80.2 萬 | 0.4% | +1,819+68.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,185 | $82.8 萬 | 0.4% | +2,185 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,122 | $84.2 萬 | 0.4% | +4,122 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,976 | $84.9 萬 | 0.4% | −429−17.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,217 | $90.5 萬 | 0.5% | +4,667+23.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,890 | $91.0 萬 | 0.5% | +3,395+27.2% | 加碼 | 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 |