ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 192
- 較 2024 年第 3 季 +5
- 總值
- $3.39 億
- 較 2024 年第 3 季 +$1,496 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 476,625 | $2,139 萬 | 6.3% | +270,489+131.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 278,575 | $1,647 萬 | 4.9% | −23,551−7.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 300,967 | $1,509 萬 | 4.5% | +32,923+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 168,496 | $1,480 萬 | 4.4% | −28,972−14.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,073 | $1,478 萬 | 4.4% | +41,231+36.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,809 | $1,122 萬 | 3.3% | +1,446+3.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 419,376 | $1,087 萬 | 3.2% | +419,376 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 150,206 | $968.4 萬 | 2.9% | +150,206 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,438 | $881.2 萬 | 2.6% | −1,644−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 234,483 | $714.5 萬 | 2.1% | −107,802−31.5% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 388,935 | $695.4 萬 | 2.1% | −3,067−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,137 | $657.9 萬 | 1.9% | +134,137 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,002 | $632.3 萬 | 1.9% | +839+5.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 120,721 | $597.7 萬 | 1.8% | +67,121+125.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,559 | $516.9 萬 | 1.5% | +745+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,540 | $508.3 萬 | 1.5% | +16,260+1,270.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,167 | $497.3 萬 | 1.5% | +140,167 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 201,226 | $481.5 萬 | 1.4% | +21,569+12.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,959 | $476.0 萬 | 1.4% | +80,959 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,105 | $475.0 萬 | 1.4% | −42−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,775 | $472.7 萬 | 1.4% | +4,335+8.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,593 | $465.7 萬 | 1.4% | −147,266−70.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,716 | $429.0 萬 | 1.3% | −5,988−25.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,763 | $413.1 萬 | 1.2% | −74−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 91,451 | $409.3 萬 | 1.2% | +91,451 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,127 | $399.4 萬 | 1.2% | +37,237+1,288.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,144 | $379.7 萬 | 1.1% | +159+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,264 | $368.6 萬 | 1.1% | +19,269+36.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,314 | $347.5 萬 | 1.0% | −63,641−61.8% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 61,187 | $305.0 萬 | 0.9% | +2,179+3.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,650 | $284.1 萬 | 0.8% | +1,014+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,487 | $270.6 萬 | 0.8% | −31,204−57.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 23,446 | $265.1 萬 | 0.8% | +2,866+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,409 | $264.5 萬 | 0.8% | −95−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,575 | $255.8 萬 | 0.8% | +908+16.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,345 | $210.7 萬 | 0.6% | −102,716−71.8% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 21,725 | $208.5 萬 | 0.6% | +1,709+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,121 | $208.4 萬 | 0.6% | +2,259+121.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,559 | $206.7 萬 | 0.6% | −2,644−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,057 | $193.1 萬 | 0.6% | +24+0.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,500 | $188.9 萬 | 0.6% | +955+26.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,290 | $188.7 萬 | 0.6% | +4,664+10.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7,318 | $182.7 萬 | 0.5% | +896+14.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,563 | $181.0 萬 | 0.5% | −61−0.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 15,991 | $166.9 萬 | 0.5% | +15,991 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,540 | $165.6 萬 | 0.5% | −2,881−15.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,467 | $163.4 萬 | 0.5% | +24,467 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,076 | $157.9 萬 | 0.5% | −70,327−80.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,232 | $156.9 萬 | 0.5% | +575+21.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 37,164 | $152.8 萬 | 0.5% | +6,020+19.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,674 | $147.1 萬 | 0.4% | +3,363+36.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,308 | $131.7 萬 | 0.4% | +3,401+28.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,922 | $127.0 萬 | 0.4% | +618+9.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,149 | $126.5 萬 | 0.4% | −213−9.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,136 | $125.1 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,647 | $121.3 萬 | 0.4% | +557+13.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,528 | $115.7 萬 | 0.3% | +2,100+20.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,188 | $114.6 萬 | 0.3% | −5,869−48.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,902 | $110.8 萬 | 0.3% | +1,895+27.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,498 | $110.6 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,788 | $109.2 萬 | 0.3% | +1,015+26.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 18,761 | $107.9 萬 | 0.3% | +1,796+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,818 | $103.9 萬 | 0.3% | +1,985+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 6,838 | $99.0 萬 | 0.3% | −351−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,571 | $99.0 萬 | 0.3% | +60+4.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,990 | $97.9 萬 | 0.3% | −33,545−75.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 939 | $96.3 萬 | 0.3% | +92+10.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,932 | $96.2 萬 | 0.3% | −89,332−90.0% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,705 | $95.5 萬 | 0.3% | +2,224+34.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,073 | $94.0 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,067 | $92.3 萬 | 0.3% | −590−8.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,236 | $88.0 萬 | 0.3% | +41+1.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,973 | $85.9 萬 | 0.3% | +43+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,437 | $85.3 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,442 | $84.2 萬 | 0.2% | +89+1.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,234 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,178 | $81.4 萬 | 0.2% | +1,943+31.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,523 | $79.7 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,010 | $78.0 萬 | 0.2% | −29−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,996 | $77.2 萬 | 0.2% | −1,608−13.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,265 | $76.4 萬 | 0.2% | −88−0.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,643 | $76.3 萬 | 0.2% | +3,382+36.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,606 | $74.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 10,349 | $64.1 萬 | 0.2% | −205−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,584 | $64.0 萬 | 0.2% | +249+18.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,056 | $63.2 萬 | 0.2% | −50−0.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,089 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2,639 | $60.4 萬 | 0.2% | +72+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,459 | $59.2 萬 | 0.2% | +2,246+20.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,637 | $58.3 萬 | 0.2% | −45−1.7% | 減碼 | – |
| CLXClorox Co | Stock | 3,502 | $56.9 萬 | 0.2% | +113+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $56.1 萬 | 0.2% | −8−0.4% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,121 | $54.4 萬 | 0.2% | −217−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,535 | $53.9 萬 | 0.2% | −331−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,857 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,967 | $53.1 萬 | 0.2% | +8+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,524 | $52.0 萬 | 0.2% | +24+0.2% | 加碼 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,595 | $192.2 萬 | 0.6% | – |
| FANGDiamondback Energy, Inc. | Stock | 6,814 | $117.5 萬 | 0.4% | 歷史 |
| OSKOshkosh Corp | COM | 7,037 | $70.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,230 | $60.4 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 22,186 | $59.1 萬 | 0.2% | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,010 | $49.9 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 4,763 | $31.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,193 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,725 | $25.0 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,477 | $24.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 650 | $22.5 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 540 | $21.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 645 | $20.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,336 | $20.5 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,732 | $20.2 萬 | 0.1% | – |