ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 +15
- 總值
- $3.24 億
- 較 2024 年第 2 季 +$4,694 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 197,468 | $1,793 萬 | 5.5% | −13,693−6.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302,126 | $1,789 萬 | 5.5% | −70,258−18.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 208,859 | $1,747 萬 | 5.4% | +29,100+16.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,044 | $1,370 萬 | 4.2% | +92,438+52.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,842 | $1,073 萬 | 3.3% | +5,518+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 342,285 | $1,023 萬 | 3.2% | +16,539+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,363 | $1,010 萬 | 3.1% | −276−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,264 | $1,005 萬 | 3.1% | +6,221+6.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 206,136 | $963.5 萬 | 3.0% | +138,821+206.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,955 | $907.4 萬 | 2.8% | +6,682+6.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 172,082 | $906.2 萬 | 2.8% | +42,485+32.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,403 | $857.6 萬 | 2.6% | +44,284+102.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,061 | $821.3 萬 | 2.5% | +15,599+12.2% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 392,002 | $717.4 萬 | 2.2% | +9,824+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,691 | $639.7 萬 | 2.0% | +3,661+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,163 | $609.4 萬 | 1.9% | +212+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,704 | $576.1 萬 | 1.8% | −10,432−30.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,147 | $467.5 萬 | 1.4% | +120+1.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 103,985 | $445.7 萬 | 1.4% | +11,155+12.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,535 | $433.9 萬 | 1.3% | +1,528+3.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 179,657 | $425.6 萬 | 1.3% | +23,430+15.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,814 | $425.1 萬 | 1.3% | +187+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,440 | $410.1 萬 | 1.3% | +27,935+129.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,837 | $374.5 萬 | 1.2% | +1,486+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,985 | $353.3 萬 | 1.1% | −20−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,636 | $302.4 萬 | 0.9% | +18,186+1,254.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,008 | $298.0 萬 | 0.9% | +6,299+12.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,995 | $275.4 萬 | 0.9% | +9,416+21.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 53,600 | $266.4 萬 | 0.8% | +45,940+599.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,203 | $237.4 萬 | 0.7% | −2,214−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,667 | $229.6 萬 | 0.7% | +542+10.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,057 | $228.9 萬 | 0.7% | +235+2.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 20,580 | $224.2 萬 | 0.7% | +3,025+17.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,421 | $200.1 萬 | 0.6% | +530+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,504 | $198.4 萬 | 0.6% | +324+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,595 | $192.2 萬 | 0.6% | −12,699−39.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 45,626 | $190.6 萬 | 0.6% | +6,299+16.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,033 | $169.4 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 20,016 | $163.8 萬 | 0.5% | +2,692+15.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,624 | $159.6 萬 | 0.5% | −283−2.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,422 | $153.4 萬 | 0.5% | +359+5.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,545 | $152.5 萬 | 0.5% | +524+17.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,304 | $146.6 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $136.2 萬 | 0.4% | +104+4.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,657 | $134.5 萬 | 0.4% | +378+16.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,907 | $123.1 萬 | 0.4% | +1,878+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,121 | $121.4 萬 | 0.4% | +99+4.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,814 | $117.5 萬 | 0.4% | +829+13.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,511 | $117.0 萬 | 0.4% | +38+2.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,311 | $115.0 萬 | 0.4% | +1,134+13.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 31,144 | $114.5 萬 | 0.4% | +6,016+23.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,657 | $113.2 萬 | 0.3% | +81+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,862 | $108.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,189 | $105.9 萬 | 0.3% | −297−4.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,007 | $102.5 萬 | 0.3% | +644+10.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 10,428 | $100.8 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,195 | $100.7 萬 | 0.3% | +572+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,833 | $99.3 萬 | 0.3% | −679−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $96.3 萬 | 0.3% | +61+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,480 | $95.7 萬 | 0.3% | +210+6.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,090 | $95.2 萬 | 0.3% | +4,090 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,773 | $93.0 萬 | 0.3% | +397+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,039 | $92.0 萬 | 0.3% | +81+8.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,604 | $91.3 萬 | 0.3% | −260−2.2% | 減碼 | – |
| FLSFlowserve Corp | COM | 16,965 | $87.7 萬 | 0.3% | +878+5.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,930 | $87.3 萬 | 0.3% | −425−2.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,234 | $86.5 萬 | 0.3% | +7,234 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,353 | $83.8 萬 | 0.3% | +489+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 847 | $80.4 萬 | 0.2% | −21−2.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,353 | $77.0 萬 | 0.2% | −428−3.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,552 | $76.4 萬 | 0.2% | +216+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,447 | $76.3 萬 | 0.2% | +147+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,605 | $72.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,235 | $70.8 萬 | 0.2% | −112−1.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,037 | $70.5 萬 | 0.2% | +1,402+24.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,261 | $69.6 萬 | 0.2% | +9,261 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 10,554 | $68.7 萬 | 0.2% | +10,554 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,494 | $68.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,106 | $65.1 萬 | 0.2% | −138−1.7% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,481 | $63.0 萬 | 0.2% | −234−3.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,567 | $62.7 萬 | 0.2% | −299−10.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,089 | $62.0 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,230 | $60.4 萬 | 0.2% | +1,230 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,586 | $59.3 萬 | 0.2% | +131+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,682 | $59.2 萬 | 0.2% | −162−5.7% | 減碼 | – |
| MROMarathon Oil Corp | COM | 22,186 | $59.1 萬 | 0.2% | +1,127+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,968 | $58.6 萬 | 0.2% | −218−6.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,866 | $58.2 萬 | 0.2% | +1,571+13.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,338 | $58.1 萬 | 0.2% | +42+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,857 | $56.5 萬 | 0.2% | −2,269−55.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,500 | $56.5 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,131 | $56.2 萬 | 0.2% | +261+14.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,959 | $56.0 萬 | 0.2% | +31+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,969 | $55.6 萬 | 0.2% | −112−2.2% | 減碼 | – |
| CLXClorox Co | Stock | 3,389 | $55.2 萬 | 0.2% | +261+8.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,985 | $51.7 萬 | 0.2% | −271−8.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $51.3 萬 | 0.2% | +395+18.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,139 | $50.9 萬 | 0.2% | −303−8.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,732 | $104.0 萬 | 0.4% | – |
| ALGNAlign Technology Inc | COM | 2,998 | $72.4 萬 | 0.3% | 歷史 |
| TREXTrex Co Inc | COM | 6,998 | $51.9 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,596 | $46.2 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $43.2 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,683 | $38.1 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,367 | $23.8 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,586 | $22.4 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $6,926 | <0.1% | 歷史 |