ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 146
- 較 2023 年第 3 季 +8
- 總值
- $2.31 億
- 較 2023 年第 3 季 +$3,124 萬 (+15.6%)
| 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 | 375,743 | $1,941 萬 | 8.4% | +12,615+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,529 | $1,717 萬 | 7.4% | +3,444+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,996 | $1,108 萬 | 4.8% | +4,873+3.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 125,560 | $921.4 萬 | 4.0% | +8,754+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,130 | $868.9 萬 | 3.8% | +1,216+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,389 | $752.4 萬 | 3.3% | −13,396−8.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,455 | $719.4 萬 | 3.1% | +1,889+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,534 | $719.3 萬 | 3.1% | +5,548+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,087 | $695.6 萬 | 3.0% | −5,535−7.3% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 361,899 | $660.5 萬 | 2.9% | −98,723−21.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,729 | $625.7 萬 | 2.7% | +1,159+3.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,287 | $591.1 萬 | 2.6% | +7,325+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,267 | $574.1 萬 | 2.5% | −619−3.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,545 | $549.2 萬 | 2.4% | +47+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,546 | $377.1 萬 | 1.6% | +4,330+6.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,796 | $360.5 萬 | 1.6% | +4,291+11.8% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 81,147 | $340.4 萬 | 1.5% | +8,368+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,156 | $336.6 萬 | 1.5% | +1,100+5.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 131,121 | $294.2 萬 | 1.3% | −7,299−5.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 97,741 | $294.2 萬 | 1.3% | +7,460+8.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,220 | $278.6 萬 | 1.2% | +98+2.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,318 | $276.7 萬 | 1.2% | −1,347−2.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,356 | $275.7 萬 | 1.2% | +42,510+391.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,035 | $228.0 萬 | 1.0% | +18,805+843.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,875 | $225.0 萬 | 1.0% | +41,538+566.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,248 | $218.5 萬 | 0.9% | +23,848+59.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,415 | $209.8 萬 | 0.9% | +149+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,751 | $196.2 萬 | 0.8% | +328+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,765 | $194.4 萬 | 0.8% | +3,475+41.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,682 | $162.3 萬 | 0.7% | +141+3.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,989 | $150.6 萬 | 0.7% | +4,075+41.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,653 | $143.6 萬 | 0.6% | +72+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,621 | $137.0 萬 | 0.6% | +102+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,722 | $134.8 萬 | 0.6% | +203+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,593 | $134.0 萬 | 0.6% | +706+7.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,156 | $130.1 萬 | 0.6% | +971+44.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,165 | $121.7 萬 | 0.5% | +122+1.7% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,390 | $118.7 萬 | 0.5% | +1,268+30.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,046 | $116.8 萬 | 0.5% | +152+17.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $115.2 萬 | 0.5% | +133+6.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,205 | $113.5 萬 | 0.5% | +556+33.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,594 | $113.3 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 108,324 | $110.8 萬 | 0.5% | +26,497+32.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,012 | $98.6 萬 | 0.4% | +123+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,694 | $98.5 萬 | 0.4% | +1,694 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,925 | $97.0 萬 | 0.4% | −292−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $96.6 萬 | 0.4% | +46+2.3% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 6,539 | $90.5 萬 | 0.4% | +949+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,191 | $88.3 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,892 | $85.7 萬 | 0.4% | +5,049+131.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,130 | $85.0 萬 | 0.4% | −349−7.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,414 | $84.0 萬 | 0.4% | +634+13.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,969 | $82.3 萬 | 0.4% | −45−1.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,579 | $82.2 萬 | 0.4% | −197−5.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 7,244 | $75.9 萬 | 0.3% | +2,353+48.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,857 | $74.4 萬 | 0.3% | +537+23.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,139 | $74.0 萬 | 0.3% | +9,139 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $72.8 萬 | 0.3% | +428+29.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,029 | $72.4 萬 | 0.3% | +170+9.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 882 | $71.6 萬 | 0.3% | −348−28.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,551 | $71.3 萬 | 0.3% | +3,551 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 2,530 | $69.3 萬 | 0.3% | +991+64.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,740 | $69.3 萬 | 0.3% | −66−2.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,985 | $66.1 萬 | 0.3% | +1,823+29.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 9,734 | $64.9 萬 | 0.3% | +2,184+28.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,935 | $63.3 萬 | 0.3% | −508−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,773 | $62.8 萬 | 0.3% | +336+23.4% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 7,251 | $62.0 萬 | 0.3% | +1,606+28.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,602 | $60.7 萬 | 0.3% | +1,551+38.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,837 | $60.1 萬 | 0.3% | −3,422−47.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,352 | $59.9 萬 | 0.3% | −43−0.5% | 減碼 | – |
| FLSFlowserve Corp | COM | 14,195 | $58.5 萬 | 0.3% | +3,279+30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,221 | $56.9 萬 | 0.2% | +109+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,708 | $55.3 萬 | 0.2% | −6,091−47.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,037 | $54.6 萬 | 0.2% | −10.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,171 | $53.6 萬 | 0.2% | −983−16.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,788 | $52.5 萬 | 0.2% | −571−10.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,672 | $52.3 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,570 | $52.1 萬 | 0.2% | −7,320−46.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,617 | $50.8 萬 | 0.2% | −3,396−42.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,409 | $50.0 萬 | 0.2% | −49−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,820 | $49.8 萬 | 0.2% | −244−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,144 | $49.6 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 9,219 | $48.4 萬 | 0.2% | −2,261−19.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,754 | $48.0 萬 | 0.2% | −846−7.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 820 | $47.8 萬 | 0.2% | +123+17.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,706 | $45.9 萬 | 0.2% | +21,706 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $45.1 萬 | 0.2% | +16,975 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,266 | $44.8 萬 | 0.2% | −76−1.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,002 | $44.6 萬 | 0.2% | −1,644−45.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,579 | $44.4 萬 | 0.2% | −197−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,861 | $44.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,036 | $42.8 萬 | 0.2% | +287+10.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,626 | $40.4 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 976 | $40.1 萬 | 0.2% | +113+13.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,536 | $38.5 萬 | 0.2% | −963−12.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,145 | $37.6 萬 | 0.2% | +764+9.1% | 加碼 | – |
| BACBank of America Corp | Stock | 11,092 | $37.3 萬 | 0.2% | −4,200−27.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 4,509 | $68.1 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 14,841 | $48.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 4,077 | $39.0 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,808 | $29.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 3,116 | $29.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,106 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,055 | $22.0 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,070 | $20.2 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 5,327 | $20.1 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,126 | $20.0 萬 | 0.1% | – |