ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 172
- 較 2024 年第 1 季 +14
- 總值
- $2.77 億
- 較 2024 年第 1 季 +$2,209 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $6,926 | <0.1% | +10,000 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $16.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 645 | $20.1 萬 | 0.1% | +645 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 674 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,006 | $20.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 618 | $21.0 萬 | 0.1% | −225−26.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,450 | $21.1 萬 | 0.1% | +1,450 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,982 | $21.2 萬 | 0.1% | −110−5.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,450 | $21.3 萬 | 0.1% | +2,450 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,336 | $21.3 萬 | 0.1% | +2,336 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 202 | $21.3 萬 | 0.1% | −3−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 671 | $22.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,586 | $22.4 萬 | 0.1% | −165−9.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,904 | $22.6 萬 | 0.1% | +29+1.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,370 | $23.0 萬 | 0.1% | +86+3.8% | 加碼 | – |
| FICOFair Isaac Corp | COM | 155 | $23.1 萬 | 0.1% | +155 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4,046 | $23.3 萬 | 0.1% | +328+8.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,430 | $23.4 萬 | 0.1% | +3,430 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,794 | $23.4 萬 | 0.1% | −777−7.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,767 | $23.6 萬 | 0.1% | +4,767 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,367 | $23.8 萬 | 0.1% | +2,367 | 新進 | – |
| DEDeere & Co | Stock | 643 | $24.0 萬 | 0.1% | +17+2.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,504 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,154 | $24.6 萬 | 0.1% | +86+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,054 | $25.2 萬 | 0.1% | −212−16.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,952 | $25.3 萬 | 0.1% | +2,952 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,304 | $25.7 萬 | 0.1% | −89−6.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,541 | $25.8 萬 | 0.1% | +5,541 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,143 | $26.1 萬 | 0.1% | +2,143 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,335 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,350 | $27.0 萬 | 0.1% | −341−20.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 989 | $27.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,182 | $27.9 萬 | 0.1% | +34+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $28.9 萬 | 0.1% | +300+21.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,306 | $29.4 萬 | 0.1% | −87−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,634 | $29.5 萬 | 0.1% | −456−9.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 463 | $30.4 萬 | 0.1% | +9+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,261 | $30.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 713 | $31.3 萬 | 0.1% | −97−12.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 722 | $31.9 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $32.6 萬 | 0.1% | −149−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,465 | $32.7 萬 | 0.1% | +348+4.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,014 | $32.7 萬 | 0.1% | +3,014 | 新進 | – |
| TXTTextron Inc | COM | 3,817 | $32.8 萬 | 0.1% | −440−10.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,660 | $33.7 萬 | 0.1% | +7,660 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,519 | $33.8 萬 | 0.1% | +4,519 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,165 | $33.9 萬 | 0.1% | −241−10.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,815 | $34.1 萬 | 0.1% | −109−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,766 | $34.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,820 | $35.2 萬 | 0.1% | −1,939−28.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 784 | $35.5 萬 | 0.1% | +205+35.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,178 | $35.8 萬 | 0.1% | +553+34.0% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,866 | $36.2 萬 | 0.1% | +5,866 | 新進 | – |
| NFLXNetflix Inc | Stock | 546 | $36.8 萬 | 0.1% | +75+15.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,827 | $37.4 萬 | 0.1% | −210−10.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,253 | $37.4 萬 | 0.1% | +747+29.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 761 | $38.1 萬 | 0.1% | +25+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,683 | $38.1 萬 | 0.1% | +678+67.5% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 19,119 | $38.2 萬 | 0.1% | −1,259−6.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $38.2 萬 | 0.1% | −1,148−26.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,262 | $39.5 萬 | 0.1% | +3,262 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,028 | $39.6 萬 | 0.1% | +526+11.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,197 | $40.1 萬 | 0.1% | +106+5.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,839 | $40.5 萬 | 0.1% | −100−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,880 | $40.7 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,396 | $41.6 萬 | 0.2% | −284−7.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,972 | $42.4 萬 | 0.2% | +74+2.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,128 | $42.7 萬 | 0.2% | +491+18.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,767 | $42.8 萬 | 0.2% | −461−5.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,186 | $43.5 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,253 | $44.8 萬 | 0.2% | +465+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,870 | $45.3 萬 | 0.2% | +1,870 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,596 | $46.2 萬 | 0.2% | +9,596 | 新進 | – |
| HASHasbro, Inc. | COM | 7,999 | $46.8 萬 | 0.2% | +7,999 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 989 | $47.4 萬 | 0.2% | +147+17.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,295 | $48.6 萬 | 0.2% | −847−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,599 | $49.9 萬 | 0.2% | +8,599 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,442 | $50.3 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,455 | $50.8 萬 | 0.2% | +1,113+20.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,998 | $51.9 萬 | 0.2% | +240+3.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,928 | $52.8 萬 | 0.2% | +4,928 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,081 | $53.1 萬 | 0.2% | +194+4.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,482 | $53.3 萬 | 0.2% | −383−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,256 | $53.7 萬 | 0.2% | −147−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,296 | $53.7 萬 | 0.2% | −506−6.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,186 | $54.6 萬 | 0.2% | +137+4.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,866 | $54.9 萬 | 0.2% | +715+33.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,844 | $57.7 萬 | 0.2% | −463−14.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,097 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 21,059 | $60.4 萬 | 0.2% | +1,206+6.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,635 | $61.0 萬 | 0.2% | +249+4.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,602 | $61.8 萬 | 0.2% | −68−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,382 | $62.0 萬 | 0.2% | +564+20.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,244 | $62.4 萬 | 0.2% | −621−7.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,300 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,336 | $65.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,715 | $65.9 萬 | 0.2% | +302+4.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 6,792 | $93.8 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,385 | $93.7 萬 | 0.4% | 歷史 |
| HAEHaemonetics Corp | COM | 8,973 | $76.6 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,115 | $66.8 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 10,288 | $65.8 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 850 | $25.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,440 | $24.8 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,155 | $24.4 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,533 | $24.3 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,475 | $22.6 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,533 | $22.4 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,954 | $21.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,708 | $20.9 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,327 | $20.0 萬 | 0.1% | 歷史 |