ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 158
- 較 2023 年第 4 季 +12
- 總值
- $2.55 億
- 較 2023 年第 4 季 +$2,322 萬 (+10.0%)
| 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 | 10,312 | $16.0 萬 | 0.1% | −496−4.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,327 | $20.0 萬 | 0.1% | +5,327 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,708 | $20.9 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,005 | $20.9 萬 | 0.1% | −112−10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,875 | $21.6 萬 | 0.1% | +1,875 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,092 | $21.7 萬 | 0.1% | +2,092 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,954 | $21.8 萬 | 0.1% | +3,954 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,003 | $21.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,068 | $21.9 萬 | 0.1% | −145−12.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,533 | $22.4 萬 | 0.1% | +2,533 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,475 | $22.6 萬 | 0.1% | −359−12.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,284 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 205 | $23.1 萬 | 0.1% | +205 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 674 | $23.4 萬 | 0.1% | −38−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $23.5 萬 | 0.1% | −291−17.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,393 | $23.5 萬 | 0.1% | −47−3.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,718 | $23.7 萬 | 0.1% | +3,718 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,571 | $24.2 萬 | 0.1% | −451−4.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 579 | $24.2 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,533 | $24.3 萬 | 0.1% | +299+4.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,155 | $24.4 萬 | 0.1% | −552−20.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 673 | $24.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,440 | $24.8 萬 | 0.1% | −1,446−18.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 850 | $25.6 萬 | 0.1% | +65+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 626 | $25.7 萬 | 0.1% | −49−7.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,115 | $25.8 萬 | 0.1% | +2,115 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,504 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,373 | $26.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,393 | $26.6 萬 | 0.1% | +1,393 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $27.5 萬 | 0.1% | −51−3.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,148 | $28.3 萬 | 0.1% | −659−17.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,751 | $28.6 萬 | 0.1% | −61−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 471 | $28.6 萬 | 0.1% | +471 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 993 | $28.9 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,506 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 454 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,117 | $29.7 萬 | 0.1% | −2,028−22.2% | 減碼 | – |
| SYKStryker Corp | Stock | 843 | $30.2 萬 | 0.1% | +25+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,769 | $30.8 萬 | 0.1% | −83−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,672 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,090 | $31.1 萬 | 0.1% | −1,446−22.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,691 | $31.3 萬 | 0.1% | −487−22.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,266 | $31.6 萬 | 0.1% | −178−12.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,264 | $31.9 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,924 | $33.7 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 736 | $35.4 萬 | 0.1% | −5−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 737 | $35.5 萬 | 0.1% | −33−4.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,502 | $36.0 萬 | 0.1% | −39−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,935 | $36.9 萬 | 0.1% | +2,935 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,898 | $37.2 萬 | 0.1% | −421−12.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,201 | $37.3 萬 | 0.1% | −60−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 842 | $37.4 萬 | 0.1% | −40−4.5% | 減碼 | – |
| LINLinde PLC | Stock | 810 | $37.6 萬 | 0.1% | −166−17.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,637 | $40.4 萬 | 0.2% | +2,637 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,257 | $40.8 萬 | 0.2% | +468+12.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,788 | $40.9 萬 | 0.2% | −304−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,406 | $41.1 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,037 | $41.8 萬 | 0.2% | +456+28.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 2,151 | $42.6 萬 | 0.2% | −428−16.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,818 | $42.9 萬 | 0.2% | −218−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,680 | $45.4 萬 | 0.2% | −1,108−23.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,228 | $46.2 萬 | 0.2% | −991−10.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,342 | $46.6 萬 | 0.2% | −1,366−20.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,939 | $49.4 萬 | 0.2% | −63−3.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,351 | $50.0 萬 | 0.2% | +85+2.0% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,413 | $51.0 萬 | 0.2% | +6,413 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,759 | $51.4 萬 | 0.2% | −118,801−94.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,528 | $51.5 萬 | 0.2% | −89−1.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20,378 | $52.6 萬 | 0.2% | −1,328−6.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,142 | $52.9 萬 | 0.2% | +1,388+12.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,887 | $53.6 萬 | 0.2% | −284−5.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,459 | $54.7 萬 | 0.2% | −378−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,403 | $55.2 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,049 | $55.5 萬 | 0.2% | +188+6.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,865 | $55.9 萬 | 0.2% | −172−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,300 | $56.0 萬 | 0.2% | −132−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MROMarathon Oil Corp | COM | 19,853 | $56.3 萬 | 0.2% | +19,853 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,670 | $59.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,097 | $59.3 萬 | 0.2% | +1,500+93.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,802 | $59.6 萬 | 0.2% | −1,133−12.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,865 | $61.8 萬 | 0.2% | −487−5.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,288 | $65.8 萬 | 0.3% | +1,718+20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,115 | $66.8 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,386 | $67.2 萬 | 0.3% | −216−3.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,758 | $67.4 萬 | 0.3% | −1,227−15.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,335 | $68.3 萬 | 0.3% | −795−19.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,214 | $68.8 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,307 | $69.5 萬 | 0.3% | −244−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 903 | $70.2 萬 | 0.3% | +83+10.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 15,540 | $71.0 萬 | 0.3% | +1,345+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 865 | $72.1 萬 | 0.3% | −17−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,964 | $72.9 萬 | 0.3% | −1,048−26.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,542 | $73.6 萬 | 0.3% | −198−7.2% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 8,973 | $76.6 萬 | 0.3% | +1,722+23.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 9,925 | $82.0 萬 | 0.3% | +191+2.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 97,741 | $294.2 萬 | 1.3% | – |
| Flagstar Bank, National Association649445103 | COM | 108,324 | $110.8 萬 | 0.5% | – |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $72.8 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,820 | $49.8 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,888 | $28.1 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 5,367 | $27.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 766 | $22.1 萬 | 0.1% | 歷史 |