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 |
|---|---|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 10,808 | $15.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 675 | $20.2 萬 | 0.1% | +675 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,284 | $20.6 萬 | 0.1% | −193−7.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 785 | $20.7 萬 | 0.1% | +785 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,117 | $21.5 萬 | 0.1% | +1,117 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $22.0 萬 | 0.1% | +571 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 766 | $22.1 萬 | 0.1% | +766 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,504 | $22.1 萬 | 0.1% | +4,504 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,374 | $22.5 萬 | 0.1% | −2,972−68.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,234 | $23.2 萬 | 0.1% | +72+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,812 | $24.1 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,022 | $24.4 萬 | 0.1% | −109−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 818 | $24.5 萬 | 0.1% | −199−19.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,440 | $24.8 萬 | 0.1% | +100+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 712 | $25.0 萬 | 0.1% | +712 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,506 | $25.1 萬 | 0.1% | −431−14.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,213 | $25.4 萬 | 0.1% | +119+10.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,178 | $25.5 萬 | 0.1% | +102+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,597 | $26.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,707 | $26.3 萬 | 0.1% | +281+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,676 | $26.4 萬 | 0.1% | +1,676 | 新進 | – |
| INTCIntel Corp | Stock | 5,367 | $27.0 萬 | 0.1% | +5,367 | 新進 | 歷史 |
| DEDeere & Co | Stock | 675 | $27.0 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,834 | $27.2 萬 | 0.1% | −3,371−54.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,672 | $27.6 萬 | 0.1% | +711+24.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,888 | $28.1 萬 | 0.1% | +3,888 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,886 | $28.3 萬 | 0.1% | +7,886 | 新進 | – |
| INTUIntuit Inc. | Stock | 454 | $28.4 萬 | 0.1% | +49+12.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,280 | $28.9 萬 | 0.1% | −49−3.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,581 | $29.5 萬 | 0.1% | −37−2.3% | 減碼 | – |
| TXTTextron Inc | COM | 3,789 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,007 | $31.3 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,417 | $31.4 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,852 | $31.6 萬 | 0.1% | −2,875−60.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 741 | $32.4 萬 | 0.1% | −312−29.6% | 減碼 | – |
| AFLAflac Inc | Stock | 3,942 | $32.5 萬 | 0.1% | −352−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,261 | $32.7 萬 | 0.1% | +153+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 770 | $32.8 萬 | 0.1% | +240+45.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,444 | $33.6 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,541 | $34.3 萬 | 0.1% | +196+4.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,319 | $34.3 萬 | 0.1% | +487+17.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,807 | $34.8 萬 | 0.2% | +3,807 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $35.6 萬 | 0.2% | −126−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 882 | $36.1 萬 | 0.2% | −124−12.3% | 減碼 | – |
| BACBank of America Corp | Stock | 11,092 | $37.3 萬 | 0.2% | −4,200−27.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,145 | $37.6 萬 | 0.2% | +764+9.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,536 | $38.5 萬 | 0.2% | −963−12.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 976 | $40.1 萬 | 0.2% | +113+13.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,626 | $40.4 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,036 | $42.8 萬 | 0.2% | +287+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,861 | $44.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,579 | $44.4 萬 | 0.2% | −197−7.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,002 | $44.6 萬 | 0.2% | −1,644−45.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,266 | $44.8 萬 | 0.2% | −76−1.8% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $45.1 萬 | 0.2% | +16,975 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 21,706 | $45.9 萬 | 0.2% | +21,706 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 820 | $47.8 萬 | 0.2% | +123+17.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,754 | $48.0 萬 | 0.2% | −846−7.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 9,219 | $48.4 萬 | 0.2% | −2,261−19.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,144 | $49.6 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,820 | $49.8 萬 | 0.2% | −244−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,409 | $50.0 萬 | 0.2% | −49−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,617 | $50.8 萬 | 0.2% | −3,396−42.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,570 | $52.1 萬 | 0.2% | −7,320−46.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,672 | $52.3 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,788 | $52.5 萬 | 0.2% | −571−10.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,171 | $53.6 萬 | 0.2% | −983−16.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,037 | $54.6 萬 | 0.2% | −10.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,708 | $55.3 萬 | 0.2% | −6,091−47.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,221 | $56.9 萬 | 0.2% | +109+2.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 14,195 | $58.5 萬 | 0.3% | +3,279+30.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,352 | $59.9 萬 | 0.3% | −43−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,837 | $60.1 萬 | 0.3% | −3,422−47.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,602 | $60.7 萬 | 0.3% | +1,551+38.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 7,251 | $62.0 萬 | 0.3% | +1,606+28.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,773 | $62.8 萬 | 0.3% | +336+23.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,935 | $63.3 萬 | 0.3% | −508−5.4% | 減碼 | – |
| EHCEncompass Health Corp | COM | 9,734 | $64.9 萬 | 0.3% | +2,184+28.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,985 | $66.1 萬 | 0.3% | +1,823+29.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,740 | $69.3 萬 | 0.3% | −66−2.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,530 | $69.3 萬 | 0.3% | +991+64.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,551 | $71.3 萬 | 0.3% | +3,551 | 新進 | – |
| BLKBlackRock, Inc. | COM | 882 | $71.6 萬 | 0.3% | −348−28.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,029 | $72.4 萬 | 0.3% | +170+9.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $72.8 萬 | 0.3% | +428+29.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,139 | $74.0 萬 | 0.3% | +9,139 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,857 | $74.4 萬 | 0.3% | +537+23.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,244 | $75.9 萬 | 0.3% | +2,353+48.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,579 | $82.2 萬 | 0.4% | −197−5.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,969 | $82.3 萬 | 0.4% | −45−1.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,414 | $84.0 萬 | 0.4% | +634+13.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,130 | $85.0 萬 | 0.4% | −349−7.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,892 | $85.7 萬 | 0.4% | +5,049+131.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,191 | $88.3 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,539 | $90.5 萬 | 0.4% | +949+17.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $96.6 萬 | 0.4% | +46+2.3% | 加碼 | – |
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% | – |