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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $6.89 萬 | <0.1% | +13,402 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,732 | $20.2 萬 | 0.1% | +3,732 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,336 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 645 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 540 | $21.0 萬 | 0.1% | +540 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 777 | $21.3 萬 | 0.1% | +777 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,625 | $21.4 萬 | 0.1% | +1,625 | 新進 | – |
| WRBBerkley W R Corp | COM | 3,799 | $21.6 萬 | 0.1% | +3,799 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,145 | $21.7 萬 | 0.1% | +1,145 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,450 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $22.3 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $22.4 萬 | 0.1% | −4,805−55.9% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,371 | $22.5 萬 | 0.1% | −423−4.3% | 減碼 | – |
| LIILennox International Inc | COM | 372 | $22.5 萬 | 0.1% | +372 | 新進 | 歷史 |
| CICigna Group | Stock | 650 | $22.5 萬 | 0.1% | −21−3.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 200 | $23.0 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,504 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 669 | $23.6 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,354 | $23.8 萬 | 0.1% | +2,354 | 新進 | – |
| DEDeere & Co | Stock | 579 | $24.2 萬 | 0.1% | −64−10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,477 | $24.2 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 573 | $24.2 萬 | 0.1% | +573 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,275 | $24.4 萬 | 0.1% | −29−2.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,370 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,725 | $25.0 萬 | 0.1% | −42−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $25.0 萬 | 0.1% | +650 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,998 | $25.0 萬 | 0.1% | +7,998 | 新進 | – |
| SYKStryker Corp | Stock | 718 | $26.0 萬 | 0.1% | +100+16.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 989 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,952 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,623 | $27.3 萬 | 0.1% | +82+1.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 387 | $27.4 萬 | 0.1% | −159−29.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,902 | $28.0 萬 | 0.1% | −732−15.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 461 | $28.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,385 | $28.6 萬 | 0.1% | +231+20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 585 | $29.0 萬 | 0.1% | −199−25.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,165 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,193 | $29.8 萬 | 0.1% | −113−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,240 | $29.9 萬 | 0.1% | −1,225−16.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,206 | $29.9 萬 | 0.1% | +63+2.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 155 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,876 | $30.8 萬 | 0.1% | −944−19.6% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,212 | $30.8 萬 | 0.1% | +2,212 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,261 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,763 | $31.4 萬 | 0.1% | +717+17.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,890 | $31.6 萬 | 0.1% | +2,890 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,190 | $32.5 萬 | 0.1% | +8+0.3% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,254 | $32.6 萬 | 0.1% | −96−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $32.6 萬 | 0.1% | +25+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,978 | $33.6 萬 | 0.1% | +996+50.3% | 加碼 | – |
| TXTTextron Inc | COM | 3,803 | $33.7 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,335 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,934 | $34.9 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 716 | $35.4 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,394 | $35.5 萬 | 0.1% | +964+28.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,540 | $35.8 萬 | 0.1% | +21+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $36.2 萬 | 0.1% | +1,280 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,347 | $37.3 萬 | 0.1% | +293+27.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,818 | $37.6 萬 | 0.1% | +52+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,228 | $37.8 萬 | 0.1% | +214+7.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,899 | $38.5 萬 | 0.1% | +33+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,281 | $38.8 萬 | 0.1% | +95+4.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,832 | $38.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,597 | $39.7 萬 | 0.1% | +3,597 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 761 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,499 | $41.0 萬 | 0.1% | +246+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,160 | $41.5 萬 | 0.1% | −236−6.9% | 減碼 | – |
| LINLinde PLC | Stock | 875 | $41.7 萬 | 0.1% | +162+22.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,040 | $42.4 萬 | 0.1% | +12+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 3,815 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,262 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,636 | $44.1 萬 | 0.1% | −746−22.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,213 | $44.5 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,746 | $44.7 萬 | 0.1% | −21−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,676 | $46.7 萬 | 0.1% | +2,676 | 新進 | – |
| HASHasbro, Inc. | COM | 6,553 | $47.4 萬 | 0.1% | −1,446−18.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $47.5 萬 | 0.1% | −15−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,706 | $48.5 萬 | 0.1% | +528+24.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,793 | $48.6 萬 | 0.2% | −46−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,882 | $49.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,010 | $49.9 萬 | 0.2% | +8,010 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,021 | $50.5 萬 | 0.2% | +2,117+111.2% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 22,634 | $50.7 萬 | 0.2% | +3,515+18.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,139 | $50.9 萬 | 0.2% | −303−8.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $51.3 萬 | 0.2% | +395+18.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,985 | $51.7 萬 | 0.2% | −271−8.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,389 | $55.2 萬 | 0.2% | +261+8.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,969 | $55.6 萬 | 0.2% | −112−2.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,959 | $56.0 萬 | 0.2% | +31+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,131 | $56.2 萬 | 0.2% | +261+14.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,500 | $56.5 萬 | 0.2% | +18+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,857 | $56.5 萬 | 0.2% | −2,269−55.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,338 | $58.1 萬 | 0.2% | +42+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,866 | $58.2 萬 | 0.2% | +1,571+13.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $58.6 萬 | 0.2% | −218−6.8% | 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 |