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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,293 | $20.5 萬 | 0.1% | −78−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,389 | $20.6 萬 | 0.1% | +1,389 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,704 | $21.0 萬 | 0.1% | +3,704 | 新進 | – |
| ACNAccenture plc | Stock | 603 | $21.2 萬 | 0.1% | −66−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,542 | $21.3 萬 | 0.1% | −1,618−51.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,739 | $21.6 萬 | 0.1% | +1,739 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 507 | $21.6 萬 | 0.1% | −66−11.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 513 | $21.7 萬 | 0.1% | −66−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,593 | $22.2 萬 | 0.1% | −32−2.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,799 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,810 | $22.4 萬 | 0.1% | +8,810 | 新進 | – |
| LIILennox International Inc | COM | 372 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 982 | $22.8 萬 | 0.1% | +982 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,748 | $23.3 萬 | 0.1% | −154−3.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,534 | $23.4 萬 | 0.1% | +2,534 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 200 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,451 | $23.8 萬 | 0.1% | +4,451 | 新進 | – |
| ALLAllstate Corp | Stock | 1,250 | $24.1 萬 | 0.1% | +105+9.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,270 | $24.5 萬 | 0.1% | −353−6.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,361 | $24.6 萬 | 0.1% | −9−0.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,466 | $24.7 萬 | 0.1% | +16+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 748 | $25.0 萬 | 0.1% | −29−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,934 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,568 | $25.8 萬 | 0.1% | +2,568 | 新進 | – |
| SYKStryker Corp | Stock | 717 | $25.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,504 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,165 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,058 | $26.8 萬 | 0.1% | +1,058 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,101 | $26.9 萬 | 0.1% | −139−2.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,841 | $27.5 萬 | 0.1% | −111−3.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 995 | $28.0 萬 | 0.1% | −1,499−60.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,254 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 989 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 453 | $28.5 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,816 | $28.5 萬 | 0.1% | +4,816 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,620 | $28.6 萬 | 0.1% | −592−26.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,580 | $28.7 萬 | 0.1% | −296−7.6% | 減碼 | – |
| TXTTextron Inc | COM | 3,803 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,217 | $29.2 萬 | 0.1% | +11+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,190 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,353 | $30.6 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 155 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,989 | $32.2 萬 | 0.1% | −510−14.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,708 | $32.2 萬 | 0.1% | +433+34.0% | 加碼 | – |
| MAMastercard Inc | Stock | 619 | $32.6 萬 | 0.1% | −97−13.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,830 | $32.6 萬 | 0.1% | −148−5.0% | 減碼 | – |
| LINLinde PLC | Stock | 786 | $32.9 萬 | 0.1% | −89−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 583 | $33.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,384 | $34.1 萬 | 0.1% | +1,030+43.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,523 | $34.2 萬 | 0.1% | +129+2.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 6,707 | $34.3 萬 | 0.1% | +6,707 | 新進 | – |
| MARMarriott International Inc | Stock | 1,249 | $34.8 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,281 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 402 | $35.8 萬 | 0.1% | +15+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,919 | $36.0 萬 | 0.1% | +101+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,661 | $36.5 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,217 | $37.5 萬 | 0.1% | −459−17.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,248 | $37.6 萬 | 0.1% | +20+0.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,289 | $38.0 萬 | 0.1% | −94,696−91.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $38.4 萬 | 0.1% | −49−6.4% | 減碼 | – |
| HASHasbro, Inc. | COM | 6,889 | $38.5 萬 | 0.1% | +336+5.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,618 | $38.5 萬 | 0.1% | +21+0.6% | 加碼 | – |
| AFLAflac Inc | Stock | 3,759 | $38.9 萬 | 0.1% | −56−1.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,188 | $39.7 萬 | 0.1% | +648+14.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,367 | $40.0 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,221 | $40.4 萬 | 0.1% | +1,587+7.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,565 | $40.9 萬 | 0.1% | −181−2.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,390 | $41.0 萬 | 0.1% | +350+6.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,920 | $42.2 萬 | 0.1% | −219−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 6,398 | $42.3 萬 | 0.1% | +499+8.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,276 | $43.0 萬 | 0.1% | +14+0.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,791 | $43.6 萬 | 0.1% | −41−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,941 | $43.8 萬 | 0.1% | +5,943+74.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,243 | $44.2 萬 | 0.1% | −726−14.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,793 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,683 | $46.4 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,670 | $46.8 萬 | 0.1% | −36−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,839 | $47.3 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,000 | $47.9 萬 | 0.1% | −586−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $48.4 萬 | 0.1% | −28−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,941 | $49.3 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,528 | $49.5 萬 | 0.1% | −64−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,002 | $51.5 萬 | 0.2% | −19−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,704 | $51.5 萬 | 0.2% | +68+2.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,524 | $52.0 萬 | 0.2% | +24+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $52.7 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 | – |
| MCDMcDonalds Corp | Stock | 1,857 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,535 | $53.9 萬 | 0.2% | −331−2.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,121 | $54.4 萬 | 0.2% | −217−3.0% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $56.1 萬 | 0.2% | −8−0.4% | 減碼 | – |
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% | – |