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 Tr Exchange-Traded FD33734H106 | SHS | 23,925 | $97.0 萬 | 0.4% | −292−1.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,694 | $98.5 萬 | 0.4% | +1,694 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,012 | $98.6 萬 | 0.4% | +123+3.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 108,324 | $110.8 萬 | 0.5% | +26,497+32.4% | 加碼 | – |
| CVXChevron Corp | Stock | 7,594 | $113.3 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,205 | $113.5 萬 | 0.5% | +556+33.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,188 | $115.2 萬 | 0.5% | +133+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,046 | $116.8 萬 | 0.5% | +152+17.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,390 | $118.7 萬 | 0.5% | +1,268+30.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,165 | $121.7 萬 | 0.5% | +122+1.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,156 | $130.1 萬 | 0.6% | +971+44.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,593 | $134.0 萬 | 0.6% | +706+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,722 | $134.8 萬 | 0.6% | +203+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,621 | $137.0 萬 | 0.6% | +102+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,653 | $143.6 萬 | 0.6% | +72+1.1% | 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 |
| HDHome Depot, Inc. | Stock | 4,682 | $162.3 萬 | 0.7% | +141+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,765 | $194.4 萬 | 0.8% | +3,475+41.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 44,751 | $196.2 萬 | 0.8% | +328+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,415 | $209.8 萬 | 0.9% | +149+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,248 | $218.5 萬 | 0.9% | +23,848+59.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,875 | $225.0 萬 | 1.0% | +41,538+566.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,035 | $228.0 萬 | 1.0% | +18,805+843.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,356 | $275.7 萬 | 1.2% | +42,510+391.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,318 | $276.7 萬 | 1.2% | −1,347−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,220 | $278.6 萬 | 1.2% | +98+2.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 97,741 | $294.2 萬 | 1.3% | +7,460+8.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 131,121 | $294.2 萬 | 1.3% | −7,299−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,156 | $336.6 萬 | 1.5% | +1,100+5.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 81,147 | $340.4 萬 | 1.5% | +8,368+11.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,796 | $360.5 萬 | 1.6% | +4,291+11.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,546 | $377.1 萬 | 1.6% | +4,330+6.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,545 | $549.2 萬 | 2.4% | +47+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,267 | $574.1 萬 | 2.5% | −619−3.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,287 | $591.1 萬 | 2.6% | +7,325+6.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,729 | $625.7 萬 | 2.7% | +1,159+3.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 361,899 | $660.5 萬 | 2.9% | −98,723−21.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,087 | $695.6 萬 | 3.0% | −5,535−7.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,534 | $719.3 萬 | 3.1% | +5,548+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,455 | $719.4 萬 | 3.1% | +1,889+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,389 | $752.4 萬 | 3.3% | −13,396−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,130 | $868.9 萬 | 3.8% | +1,216+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 125,560 | $921.4 萬 | 4.0% | +8,754+7.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,996 | $1,108 萬 | 4.8% | +4,873+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,529 | $1,717 萬 | 7.4% | +3,444+1.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 375,743 | $1,941 萬 | 8.4% | +12,615+3.5% | 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% | – |