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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 8,511 | $82.4 萬 | 0.3% | +8,511 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,032 | $85.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,741 | $89.5 萬 | 0.4% | −104−0.7% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,764 | $92.7 萬 | 0.4% | −258−12.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,745 | $92.8 萬 | 0.4% | +166+4.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,385 | $93.7 萬 | 0.4% | −154−2.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 6,792 | $93.8 萬 | 0.4% | −452−6.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,894 | $94.9 萬 | 0.4% | +364+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,932 | $96.8 萬 | 0.4% | −993−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,001 | $97.2 萬 | 0.4% | +228+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,523 | $98.3 萬 | 0.4% | +666+23.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,135 | $105.6 萬 | 0.4% | −53−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,553 | $108.5 萬 | 0.4% | −141−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,533 | $114.3 萬 | 0.4% | −632−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,504 | $118.4 萬 | 0.5% | −90−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,134 | $121.2 萬 | 0.5% | −519−7.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,172 | $122.3 萬 | 0.5% | +758+14.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,195 | $124.1 萬 | 0.5% | +1,004+19.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,884 | $125.5 萬 | 0.5% | +494+9.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,205 | $126.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,544 | $128.1 萬 | 0.5% | −77−1.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 16,369 | $133.6 萬 | 0.5% | +16,369 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,090 | $144.5 萬 | 0.6% | +44+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,614 | $145.1 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,026 | $150.4 萬 | 0.6% | −130−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,119 | $165.2 萬 | 0.6% | −6,632−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,089 | $195.2 萬 | 0.8% | +407+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,051 | $197.9 萬 | 0.8% | −714−6.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,336 | $199.2 萬 | 0.8% | +2,347+16.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,668 | $200.9 萬 | 0.8% | −2,367−11.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,073 | $229.6 萬 | 0.9% | −175−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,413 | $230.8 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,833 | $243.9 萬 | 1.0% | +4,958+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,788 | $251.9 萬 | 1.0% | +66+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,952 | $266.8 萬 | 1.0% | −1,404−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,524 | $277.1 萬 | 1.1% | +206+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,211 | $285.9 萬 | 1.1% | −25,334−45.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,009 | $293.7 萬 | 1.2% | −211−5.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 143,441 | $340.2 萬 | 1.3% | +12,320+9.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,370 | $340.5 萬 | 1.3% | −1,426−3.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,398 | $344.5 萬 | 1.4% | +27,506+309.3% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 86,498 | $359.8 萬 | 1.4% | +5,351+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,480 | $405.5 萬 | 1.6% | +324+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,951 | $552.1 萬 | 2.2% | −16,504−24.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,464 | $580.3 萬 | 2.3% | +37,918+50.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,810 | $581.0 萬 | 2.3% | −1,457−9.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 125,049 | $641.3 萬 | 2.5% | +9,762+8.5% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 375,195 | $675.7 萬 | 2.7% | +13,296+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,605 | $691.3 萬 | 2.7% | +876+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,179 | $740.4 萬 | 2.9% | −1,951−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,935 | $753.5 萬 | 3.0% | +6,848+9.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 90,777 | $763.3 萬 | 3.0% | −1,757−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,263 | $831.2 萬 | 3.3% | +16,874+11.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 301,639 | $843.4 萬 | 3.3% | +301,639 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,646 | $924.4 萬 | 3.6% | +98,646 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,076 | $1,294 萬 | 5.1% | +15,080+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 209,709 | $1,796 萬 | 7.1% | −4,820−2.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,066 | $2,090 萬 | 8.2% | −3,677−1.0% | 減碼 | – |
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 |